Avnet Inc
AVT- 交易所
- Nasdaq
- 產業
- Wholesale-Electronic Parts & Equipment, NEC
- SEC CIK
- 0000008858
近 90 天，Avnet Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 507 家機構在 13F 申報持有，市值合計 $78.8 億；Greenhaven和Maverick 資本兩位大師持有。
2023 年第 3 季 13F 持有人
Avnet Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 356
- 較 2023 年第 2 季 +28 家
- 持有股數
- 8,825 萬
- 較 2023 年第 2 季 −75.0 萬 (−0.8%)
- 總市值
- $42.5 億
- 較 2023 年第 2 季 −$2.09 億 (−4.7%)
- 新進機構
- 52
- 另有 121 家加碼
- 清倉機構
- 24
- 另有 129 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AVT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 507 | $78.8 億 |
| 2026 年第 1 季 | 445 | $53.1 億 |
| 2025 年第 4 季 | 403 | $42.1 億 |
| 2025 年第 3 季 | 406 | $45.1 億 |
| 2025 年第 2 季 | 392 | $46.2 億 |
| 2025 年第 1 季 | 378 | $42.9 億 |
| 2024 年第 4 季 | 370 | $47.0 億 |
| 2024 年第 3 季 | 361 | $47.2 億 |
| 2024 年第 2 季 | 358 | $45.5 億 |
| 2024 年第 1 季 | 357 | $44.1 億 |
| 2023 年第 4 季 | 358 | $43.7 億 |
| 2023 年第 3 季 | 356 | $42.5 億 |
| 2023 年第 2 季 | 330 | $44.6 億 |
| 2023 年第 1 季 | 341 | $39.3 億 |
| 2022 年第 4 季 | 343 | $36.8 億 |
| 2022 年第 3 季 | 331 | $32.3 億 |
| 2022 年第 2 季 | 358 | $40.1 億 |
| 2022 年第 1 季 | 326 | $38.4 億 |
| 2021 年第 4 季 | 313 | $39.4 億 |
| 2021 年第 3 季 | 299 | $35.5 億 |
| 2021 年第 2 季 | 313 | $38.5 億 |
| 2021 年第 1 季 | 290 | $40.3 億 |
2023 年第 3 季持有機構
每家機構持有 Avnet Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 5,652 | $27.2 萬 | 0.01% | +5,652 | 新進 |
| M&T Bank Corp | 5,817 | $28.0 萬 | 0.00% | −470−7.5% | 減碼 |
| HighTower Advisors, LLC | 6,248 | $29.9 萬 | 0.00% | +372+6.3% | 加碼 |
| Nations Financial Group Inc, | 6,228 | $30.0 萬 | 0.03% | +507+8.9% | 加碼 |
| Commerce Bank | 6,301 | $30.4 萬 | 0.00% | +149+2.4% | 加碼 |
| Perigon Wealth Management, LLC | 6,351 | $30.6 萬 | 0.01% | +6,351 | 新進 |
| Contravisory Investment Management, Inc. | 6,380 | $30.7 萬 | 0.09% | +63+1.0% | 加碼 |
| Pathstone Family Office, LLC | 6,454 | $31.7 萬 | 0.00% | +6,454 | 新進 |
| Pacific Center for Financial Services | 6,640 | $32.0 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 6,657 | $32.1 萬 | 0.00% | +6,657 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,665 | $32.1 萬 | 0.00% | +196+3.0% | 加碼 |
| Quantamental Technologies LLC | 6,682 | $32.2 萬 | 0.30% | +2,631+64.9% | 加碼 |
| Duality Advisers, LP | 6,838 | $33.0 萬 | 0.04% | +6,838 | 新進 |
| Greenleaf Trust | 6,913 | $33.3 萬 | 0.00% | −6−0.1% | 減碼 |
| EMC Capital Management | 7,141 | $34.4 萬 | 0.25% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 7,399 | $35.7 萬 | 0.26% | +7,399 | 新進 |
| Maryland State Retirement & Pension System | 7,505 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,534 | $36.3 萬 | 0.00% | −105−1.4% | 減碼 |
| Pacer Advisors, Inc. | 7,703 | $37.1 萬 | 0.00% | −8,297−51.9% | 減碼 |
| Securian Asset Management, Inc | 7,741 | $37.3 萬 | 0.01% | −401−4.9% | 減碼 |
| Two Sigma Advisers, LP | 7,900 | $38.1 萬 | 0.00% | +7,900 | 新進 |
| Gratus Capital LLC | 8,115 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| James Investment Research Inc | 8,299 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Synovus Financial Corp | 8,634 | $41.6 萬 | 0.00% | −414−4.6% | 減碼 |
| Winton Group Ltd | 8,850 | $42.6 萬 | 0.04% | +2,949+50.0% | 加碼 |
| Nilsine Partners, LLC | 8,869 | $42.7 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 9,031 | $43.5 萬 | 0.00% | −2,543−22.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,076 | $43.7 萬 | 0.01% | +179+2.0% | 加碼 |
| US Bancorp | 9,799 | $47.2 萬 | 0.00% | +1,013+11.5% | 加碼 |
| Abn Amro Investment Solutions | 9,821 | $47.3 萬 | 0.01% | −2,215−18.4% | 減碼 |
| Janney Montgomery Scott LLC | 9,838 | $47.4 萬 | 0.00% | +650+7.1% | 加碼 |
| Pictet Asset Management Holding SA | 10,253 | $49.4 萬 | 0.00% | +10,253 | 新進 |
| Carret Asset Management, LLC | 10,797 | $52.0 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,809 | $52.1 萬 | 0.04% | +10,809 | 新進 |
| State of Alaska, Department of Revenue | 10,862 | $52.3 萬 | 0.01% | −465−4.1% | 減碼 |
| Intech Investment Management LLC | 11,060 | $53.3 萬 | 0.01% | +11,060 | 新進 |
| Natixis Advisors, L.P. | 11,090 | $53.4 萬 | 0.00% | +42+0.4% | 加碼 |
| Ethic Inc. | 11,308 | $54.5 萬 | 0.02% | +2,586+29.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,784 | $56.8 萬 | 0.00% | −10,144−46.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,162 | $58.6 萬 | 0.07% | +5,867+93.2% | 加碼 |
| Xponance, Inc. | 12,347 | $59.5 萬 | 0.01% | −252−2.0% | 減碼 |
| Oak Thistle LLC | 12,379 | $59.7 萬 | 0.18% | +12,379 | 新進 |
| Tower Research Capital LLC (TRC) | 12,840 | $61.9 萬 | 0.02% | +1,929+17.7% | 加碼 |
| Creative Planning | 12,931 | $62.3 萬 | 0.00% | +1,737+15.5% | 加碼 |
| Cambria Investment Management, L.P. | 13,400 | $64.6 萬 | 0.05% | −2,345−14.9% | 減碼 |
| Islay Capital Management, LLC | 13,450 | $64.8 萬 | 0.56% | +13,450 | 新進 |
| Verition Fund Management LLC | 13,534 | $65.2 萬 | 0.01% | +4,023+42.3% | 加碼 |
| Centiva Capital, LP | 13,535 | $65.2 萬 | 0.03% | +13,535 | 新進 |
| Fox Run Management, L.L.C. | 13,672 | $65.9 萬 | 0.19% | +13,672 | 新進 |
| NorthCrest Asset Manangement, LLC | 13,800 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 13,948 | $67.2 萬 | 0.01% | +2,208+18.8% | 加碼 |
| SummerHaven Investment Management, LLC | 14,368 | $69.2 萬 | 0.51% | −885−5.8% | 減碼 |
| Aquatic Capital Management LLC | 14,500 | $69.9 萬 | 0.03% | +14,500 | 新進 |
| Measured Wealth Private Client Group, LLC | 14,817 | $71.4 萬 | 0.29% | +401+2.8% | 加碼 |
| Vise Technologies, Inc. | 15,146 | $73.0 萬 | 0.18% | −1,219−7.4% | 減碼 |
| New England Research & Management, Inc. | 15,700 | $75.7 萬 | 0.43% | +15,700 | 新進 |
| Natixis | 15,995 | $77.1 萬 | 0.01% | −20,000−55.6% | 減碼 |
| Investors Research Corp | 16,764 | $80.8 萬 | 0.21% | −200−1.2% | 減碼 |
| Van Eck Associates Corp | 16,967 | $81.8 萬 | 0.00% | +5,086+42.8% | 加碼 |
| State of Tennessee, Treasury Department | 17,010 | $82.0 萬 | 0.00% | −47,430−73.6% | 減碼 |
| Versor Investments LP | 17,600 | $84.8 萬 | 0.17% | +17,600 | 新進 |
| Baird Financial Group, Inc. | 17,911 | $86.3 萬 | 0.00% | +777+4.5% | 加碼 |
| HSBC Holdings PLC | 17,914 | $86.7 萬 | 0.00% | +13,770+332.3% | 加碼 |
| South Dakota Investment Council | 18,308 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 18,389 | $88.6 萬 | 0.03% | +1,534+9.1% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,509 | $89.2 萬 | 0.01% | −25,672−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 18,700 | $90.1 萬 | 0.04% | 00.0% | 不變 |
| Corton Capital Inc. | 18,994 | $91.5 萬 | 0.46% | +1,444+8.2% | 加碼 |
| Cresset Asset Management, LLC | 19,049 | $91.8 萬 | 0.01% | +5,176+37.3% | 加碼 |
| Peapack Gladstone Financial Corp | 19,563 | $94.3 萬 | 0.02% | −443−2.2% | 減碼 |
| Crestwood Advisors Group LLC | 19,694 | $94.9 萬 | 0.02% | 00.0% | 不變 |
| Point72 Middle East FZE | 19,699 | $94.9 萬 | 0.06% | +19,699 | 新進 |
| Engineers Gate Manager LP | 19,884 | $95.8 萬 | 0.04% | +19,884 | 新進 |
| Intrepid Family Office LLC | 20,000 | $96.4 萬 | 1.67% | +20,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 20,271 | $97.7 萬 | 0.03% | −42−0.2% | 減碼 |
| Morningstar Investment Services LLC | 20,001 | $97.9 萬 | 0.01% | +494+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,389 | $98.3 萬 | 0.00% | +3,200+18.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,498 | $98.8 萬 | 0.04% | −2,327−10.2% | 減碼 |
| State of Michigan Retirement System | 21,805 | $105.1 萬 | 0.01% | −700−3.1% | 減碼 |
| Stifel Financial Corp | 21,809 | $105.1 萬 | 0.00% | −769−3.4% | 減碼 |
| Bank of Montreal | 21,761 | $105.3 萬 | 0.00% | +10,625+95.4% | 加碼 |
| Truist Financial Corp | 21,885 | $105.5 萬 | 0.00% | +2,350+12.0% | 加碼 |
| Quadrature Capital Ltd | 21,941 | $105.7 萬 | 0.02% | +21,941 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,574 | $108.8 萬 | 0.00% | −24,500−52.0% | 減碼 |
| Thrivent Financial for Lutherans | 22,886 | $110.3 萬 | 0.00% | −705−3.0% | 減碼 |
| Susquehanna International Group, LLP | 23,750 | $114.5 萬 | 0.00% | −17,033−41.8% | 減碼 |
| Advisors Asset Management, Inc. | 23,824 | $114.8 萬 | 0.02% | +1,092+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 25,292 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 25,524 | $123.0 萬 | 0.39% | +25,524 | 新進 |
| Jane Street Group, LLC | 25,604 | $123.4 萬 | 0.00% | −15,559−37.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,667 | $123.7 萬 | 0.02% | −700−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 25,900 | $124.8 萬 | 0.03% | −800−3.0% | 減碼 |
| Arizona State Retirement System | 26,024 | $125.4 萬 | 0.01% | +357+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,065 | $125.6 萬 | 0.01% | −49,095−65.3% | 減碼 |
| Caxton Associates LP | 26,513 | $127.8 萬 | 0.18% | +26,513 | 新進 |
| Dark Forest Capital Management LP | 26,736 | $128.8 萬 | 0.11% | +26,736 | 新進 |
| Federation des caisses Desjardins du Quebec | 26,943 | $129.8 萬 | 0.01% | −4,107−13.2% | 減碼 |
| River & Mercantile Asset Management LLP | 26,957 | $129.9 萬 | 0.30% | −8,876−24.8% | 減碼 |