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 |
|---|---|---|---|---|---|
| Mariner, LLC | 27,316 | $131.6 萬 | 0.00% | +6,630+32.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,980 | $134.8 萬 | 0.00% | −1,769−5.9% | 減碼 |
| LPL Financial LLC | 28,148 | $135.6 萬 | 0.00% | +18,508+192.0% | 加碼 |
| Mackenzie Financial Corp | 29,523 | $140.4 萬 | 0.00% | −375−1.3% | 減碼 |
| CI Private Wealth, LLC | 29,161 | $140.5 萬 | 0.00% | +5,417+22.8% | 加碼 |
| Walleye Capital LLC | 29,430 | $141.8 萬 | 0.02% | +24,606+510.1% | 加碼 |
| Gsa Capital Partners LLP | 29,895 | $144.1 萬 | 0.12% | +6,084+25.6% | 加碼 |
| Mutual Advisors, LLC | 30,050 | $144.8 萬 | 0.06% | −2,840−8.6% | 減碼 |
| ING Groep NV | 30,600 | $147.5 萬 | 0.01% | +30,600 | 新進 |
| Fruth Investment Management | 30,944 | $149.1 萬 | 0.44% | 00.0% | 不變 |
| Man Group plc | – | $149.2 萬 | 0.00% | – | – |
| Hussman Strategic Advisors, Inc. | 31,500 | $151.8 萬 | 0.29% | −15,000−32.3% | 減碼 |
| Vestcor Inc | 31,692 | $152.7 萬 | 0.06% | +11,626+57.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,814 | $153.3 萬 | 0.02% | +15,097+90.3% | 加碼 |
| TCW Group Inc | 34,222 | $164.9 萬 | 0.02% | −28,040−45.0% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $165.3 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 35,048 | $168.9 萬 | 0.01% | +16,283+86.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,533 | $178.7 萬 | 0.00% | +102+0.3% | 加碼 |
| First Hawaiian Bank | 37,175 | $179.1 萬 | 0.06% | −766−2.0% | 減碼 |
| Twin Capital Management Inc | 37,330 | $179.9 萬 | 0.26% | −2,649−6.6% | 減碼 |
| Cubic Asset Management, LLC | 38,275 | $184.4 萬 | 0.51% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 38,760 | $186.8 萬 | 0.01% | −7,940−17.0% | 減碼 |
| Public Employees Retirement System of Ohio | 38,826 | $187.1 萬 | 0.01% | −2,284−5.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,773 | $191.7 萬 | 0.00% | +740+1.9% | 加碼 |
| Jump Financial, LLC | 39,786 | $191.7 萬 | 0.07% | +39,786 | 新進 |
| Treasurer of the State of North Carolina | 39,905 | $192.3 萬 | 0.01% | −1,070−2.6% | 減碼 |
| Jefferies Financial Group Inc. | 40,000 | $192.8 萬 | 0.05% | +29,000+263.6% | 加碼 |
| Gotham Asset Management, LLC | 40,441 | $194.9 萬 | 0.04% | +23,427+137.7% | 加碼 |
| Comerica Bank | 40,466 | $195.0 萬 | 0.01% | −411,732−91.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,799 | $196.6 萬 | 0.00% | −25,120−38.1% | 減碼 |
| Deutsche Bank AG | 41,785 | $201.4 萬 | 0.00% | −125,288−75.0% | 減碼 |
| Federated Hermes, Inc. | 41,842 | $201.6 萬 | 0.01% | +32,261+336.7% | 加碼 |
| STRS Ohio | 43,444 | $209.3 萬 | 0.01% | +6,205+16.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,384 | $213.9 萬 | 0.14% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,603 | $215.0 萬 | 0.00% | +30.0% | 加碼 |
| Nisa Investment Advisors, LLC | 46,521 | $224.2 萬 | 0.02% | 00.0% | 不變 |
| ARGA Investment Management, LP | 47,199 | $227.5 萬 | 0.09% | −536,443−91.9% | 減碼 |
| Teacher Retirement System of Texas | 47,574 | $229.3 萬 | 0.02% | +17,262+56.9% | 加碼 |
| Barclays PLC | 48,224 | $232.4 萬 | 0.00% | −31,963−39.9% | 減碼 |
| Yousif Capital Management, LLC | 48,304 | $232.8 萬 | 0.03% | −2,675−5.2% | 減碼 |
| Edgestream Partners, L.P. | 48,397 | $233.2 萬 | 0.19% | +43,453+878.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,444 | $238.3 萬 | 0.01% | −3,287−6.2% | 減碼 |
| Franklin Resources Inc | 49,642 | $239.2 萬 | 0.00% | −5,715−10.3% | 減碼 |
| Alaska Permanent Fund Corp | 50,100 | $241.4 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 50,166 | $241.8 萬 | 0.04% | +1,524+3.1% | 加碼 |
| National Bank of Canada | 50,469 | $242.3 萬 | 0.00% | +22,669+81.5% | 加碼 |
| Price T Rowe Associates Inc | 50,568 | $243.7 萬 | 0.00% | +705+1.4% | 加碼 |
| MetLife Investment Management | 52,368 | $252.4 萬 | 0.02% | −2,394−4.4% | 減碼 |
| RBF Capital, LLC | 52,400 | $252.5 萬 | 0.17% | 00.0% | 不變 |
| Cozad Asset Management Inc | 55,748 | $268.6 萬 | 0.35% | +574+1.0% | 加碼 |
| Occidental Asset Management, LLC | 56,101 | $270.4 萬 | 0.63% | +963+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 59,493 | $286.7 萬 | 0.04% | −6,956−10.5% | 減碼 |
| Agf Management Ltd | 61,320 | $295.5 萬 | 0.02% | +61,320 | 新進 |
| Kendall Capital Management | 64,608 | $311.3 萬 | 1.38% | +19,354+42.8% | 加碼 |
| Amalgamated Bank | 66,021 | $318.2 萬 | 0.03% | +6,414+10.8% | 加碼 |
| PDT Partners, LLC | 66,449 | $320.2 萬 | 0.40% | −19,825−23.0% | 減碼 |
| State of Wisconsin Investment Board | 67,425 | $324.9 萬 | 0.01% | −1,742−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 71,124 | $342.7 萬 | 0.03% | −178,876−71.6% | 減碼 |
| Great West Life Assurance Co | 72,296 | $348.3 萬 | 0.01% | +1,854+2.6% | 加碼 |
| Quantinno Capital Management LP | 73,143 | $352.5 萬 | 0.16% | +25,213+52.6% | 加碼 |
| Royal Bank of Canada | 74,092 | $357.1 萬 | 0.00% | +8,179+12.4% | 加碼 |
| Royce & Associates LP | 75,639 | $364.5 萬 | 0.04% | −139,179−64.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,988 | $366.2 萬 | 0.01% | +1,255+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 76,106 | $366.8 萬 | 0.01% | +28,147+58.7% | 加碼 |
| AE Wealth Management LLC | 77,463 | $373.3 萬 | 0.02% | −9,981−11.4% | 減碼 |
| Texas Permanent School Fund | 77,624 | $374.1 萬 | 0.04% | −2,851−3.5% | 減碼 |
| Two Sigma Investments, LP | 78,931 | $380.4 萬 | 0.01% | +78,931 | 新進 |
| Manufacturers Life Insurance Company, The | 79,100 | $381.2 萬 | 0.00% | +10,554+15.4% | 加碼 |
| SG Americas Securities, LLC | 79,410 | $382.7 萬 | 0.05% | −14,281−15.2% | 減碼 |
| Bridgewater Associates, LP | 85,914 | $414.0 萬 | 0.03% | +57,506+202.4% | 加碼 |
| UBS Group AG | 93,627 | $451.2 萬 | 0.00% | −5,619−5.7% | 減碼 |
| Force Hill Capital Management LP | 97,487 | $469.8 萬 | 4.06% | −17,413−15.2% | 減碼 |
| Alps Advisors Inc | 97,729 | $471.0 萬 | 0.04% | −26,685−21.4% | 減碼 |
| Trexquant Investment LP | 101,167 | $487.5 萬 | 0.12% | +101,167 | 新進 |
| Prudential Financial Inc | 103,741 | $499.9 萬 | 0.01% | −8,919−7.9% | 減碼 |
| California State Teachers Retirement System | 104,225 | $502.3 萬 | 0.01% | −9,945−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 106,180 | $511.7 萬 | 0.06% | +106,180 | 新進 |
| New York State Teachers Retirement System | 113,821 | $548.5 萬 | 0.01% | −300−0.3% | 減碼 |
| Retirement Systems of Alabama | 114,122 | $550.0 萬 | 0.03% | −3,663−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,297 | $550.8 萬 | 0.01% | +140+0.1% | 加碼 |
| Schroder Investment Management Group | 119,046 | $573.7 萬 | 0.01% | −1,232−1.0% | 減碼 |
| Foster & Motley Inc | 120,698 | $581.6 萬 | 0.48% | +2,200+1.9% | 加碼 |
| ProShare Advisors LLC | 125,449 | $604.5 萬 | 0.02% | +12,715+11.3% | 加碼 |
| American International Group, Inc. | 128,766 | $620.5 萬 | 0.04% | −9,088−6.6% | 減碼 |
| Credit Suisse AG | 132,613 | $639.1 萬 | 0.01% | −3,271−2.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,941 | $650.3 萬 | 0.03% | −50,040−27.1% | 減碼 |
| Eaton Financial Holdings Company, LLC | 135,823 | $654.5 萬 | 1.75% | +135,823 | 新進 |
| Envestnet Asset Management Inc | 137,166 | $661.0 萬 | 0.00% | +41,094+42.8% | 加碼 |
| Beck Bode, LLC | 139,224 | $670.9 萬 | 1.71% | −2,340−1.7% | 減碼 |
| Acadian Asset Management LLC | 148,199 | $714.1 萬 | 0.03% | +4,925+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 156,610 | $754.7 萬 | 0.04% | +156,610 | 新進 |
| First Eagle Investment Management, LLC | 165,707 | $798.5 萬 | 0.02% | +81,764+97.4% | 加碼 |
| Squarepoint Ops LLC | 166,445 | $802.1 萬 | 0.04% | +129,165+346.5% | 加碼 |
| Swiss National Bank | 200,900 | $968.1 萬 | 0.01% | +1,900+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 202,303 | $974.9 萬 | 0.02% | +176,257+676.7% | 加碼 |
| UBS Asset Management Americas Inc | 202,345 | $975.1 萬 | 0.00% | −32,121−13.7% | 減碼 |
| JPMorgan Chase & Co | 203,235 | $979.4 萬 | 0.00% | −38,818−16.0% | 減碼 |
| Renaissance Technologies LLC | 206,200 | $993.7 萬 | 0.02% | +189,200+1,112.9% | 加碼 |
| Algert Global LLC | 226,707 | $1,093 萬 | 0.51% | +8,654+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 228,857 | $1,103 萬 | 0.16% | +155,685+212.8% | 加碼 |