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 |
|---|---|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 14,817 | $71.4 萬 | 0.29% | +401+2.8% | 加碼 |
| Aquatic Capital Management LLC | 14,500 | $69.9 萬 | 0.03% | +14,500 | 新進 |
| SummerHaven Investment Management, LLC | 14,368 | $69.2 萬 | 0.51% | −885−5.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 13,948 | $67.2 萬 | 0.01% | +2,208+18.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,800 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,672 | $65.9 萬 | 0.19% | +13,672 | 新進 |
| Centiva Capital, LP | 13,535 | $65.2 萬 | 0.03% | +13,535 | 新進 |
| Verition Fund Management LLC | 13,534 | $65.2 萬 | 0.01% | +4,023+42.3% | 加碼 |
| Islay Capital Management, LLC | 13,450 | $64.8 萬 | 0.56% | +13,450 | 新進 |
| Cambria Investment Management, L.P. | 13,400 | $64.6 萬 | 0.05% | −2,345−14.9% | 減碼 |
| Creative Planning | 12,931 | $62.3 萬 | 0.00% | +1,737+15.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,840 | $61.9 萬 | 0.02% | +1,929+17.7% | 加碼 |
| Oak Thistle LLC | 12,379 | $59.7 萬 | 0.18% | +12,379 | 新進 |
| Xponance, Inc. | 12,347 | $59.5 萬 | 0.01% | −252−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,162 | $58.6 萬 | 0.07% | +5,867+93.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,784 | $56.8 萬 | 0.00% | −10,144−46.3% | 減碼 |
| Ethic Inc. | 11,308 | $54.5 萬 | 0.02% | +2,586+29.6% | 加碼 |
| Natixis Advisors, L.P. | 11,090 | $53.4 萬 | 0.00% | +42+0.4% | 加碼 |
| Intech Investment Management LLC | 11,060 | $53.3 萬 | 0.01% | +11,060 | 新進 |
| State of Alaska, Department of Revenue | 10,862 | $52.3 萬 | 0.01% | −465−4.1% | 減碼 |
| Quantbot Technologies LP | 10,809 | $52.1 萬 | 0.04% | +10,809 | 新進 |
| Carret Asset Management, LLC | 10,797 | $52.0 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,253 | $49.4 萬 | 0.00% | +10,253 | 新進 |
| Janney Montgomery Scott LLC | 9,838 | $47.4 萬 | 0.00% | +650+7.1% | 加碼 |
| Abn Amro Investment Solutions | 9,821 | $47.3 萬 | 0.01% | −2,215−18.4% | 減碼 |
| US Bancorp | 9,799 | $47.2 萬 | 0.00% | +1,013+11.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,076 | $43.7 萬 | 0.01% | +179+2.0% | 加碼 |
| Bank of Nova Scotia | 9,031 | $43.5 萬 | 0.00% | −2,543−22.0% | 減碼 |
| Nilsine Partners, LLC | 8,869 | $42.7 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 8,850 | $42.6 萬 | 0.04% | +2,949+50.0% | 加碼 |
| Synovus Financial Corp | 8,634 | $41.6 萬 | 0.00% | −414−4.6% | 減碼 |
| James Investment Research Inc | 8,299 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Gratus Capital LLC | 8,115 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,900 | $38.1 萬 | 0.00% | +7,900 | 新進 |
| Securian Asset Management, Inc | 7,741 | $37.3 萬 | 0.01% | −401−4.9% | 減碼 |
| Pacer Advisors, Inc. | 7,703 | $37.1 萬 | 0.00% | −8,297−51.9% | 減碼 |
| Neuberger Berman Group LLC | 7,534 | $36.3 萬 | 0.00% | −105−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 7,505 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 7,399 | $35.7 萬 | 0.26% | +7,399 | 新進 |
| EMC Capital Management | 7,141 | $34.4 萬 | 0.25% | 00.0% | 不變 |
| Greenleaf Trust | 6,913 | $33.3 萬 | 0.00% | −6−0.1% | 減碼 |
| Duality Advisers, LP | 6,838 | $33.0 萬 | 0.04% | +6,838 | 新進 |
| Quantamental Technologies LLC | 6,682 | $32.2 萬 | 0.30% | +2,631+64.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,665 | $32.1 萬 | 0.00% | +196+3.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,657 | $32.1 萬 | 0.00% | +6,657 | 新進 |
| Pacific Center for Financial Services | 6,640 | $32.0 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,454 | $31.7 萬 | 0.00% | +6,454 | 新進 |
| Contravisory Investment Management, Inc. | 6,380 | $30.7 萬 | 0.09% | +63+1.0% | 加碼 |
| Perigon Wealth Management, LLC | 6,351 | $30.6 萬 | 0.01% | +6,351 | 新進 |
| Commerce Bank | 6,301 | $30.4 萬 | 0.00% | +149+2.4% | 加碼 |
| Nations Financial Group Inc, | 6,228 | $30.0 萬 | 0.03% | +507+8.9% | 加碼 |
| HighTower Advisors, LLC | 6,248 | $29.9 萬 | 0.00% | +372+6.3% | 加碼 |
| M&T Bank Corp | 5,817 | $28.0 萬 | 0.00% | −470−7.5% | 減碼 |
| Boothbay Fund Management, LLC | 5,652 | $27.2 萬 | 0.01% | +5,652 | 新進 |
| Watershed Asset Management, L.L.C. | 5,630 | $27.1 萬 | 0.32% | −624−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,576 | $26.9 萬 | 0.00% | −311−5.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,400 | $26.0 萬 | 0.04% | +5,400 | 新進 |
| Snowden Capital Advisors LLC | 5,331 | $25.7 萬 | 0.01% | −237−4.3% | 減碼 |
| Paulson Wealth Management Inc. | 5,284 | $25.5 萬 | 0.09% | +575+12.2% | 加碼 |
| Paragon Capital Management Ltd | 5,231 | $25.2 萬 | 0.06% | −258−4.7% | 減碼 |
| Park Avenue Securities LLC | 4,996 | $24.1 萬 | 0.00% | +4,996 | 新進 |
| Utah Retirement Systems | 4,900 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 4,899 | $23.6 萬 | 0.14% | +4,899 | 新進 |
| Avantax Planning Partners, Inc. | 4,878 | $23.5 萬 | 0.01% | +249+5.4% | 加碼 |
| Glenmede Trust Co NA | 4,842 | $23.3 萬 | 0.00% | −297−5.8% | 減碼 |
| Bridgefront Capital, LLC | 4,668 | $22.5 萬 | 0.16% | +4,668 | 新進 |
| XTX Topco Ltd | 4,638 | $22.4 萬 | 0.04% | +4,638 | 新進 |
| Raymond James Trust N.A. | 4,612 | $22.2 萬 | 0.01% | +21+0.5% | 加碼 |
| Advisor Partners II, LLC | 4,608 | $22.2 萬 | 0.01% | +502+12.2% | 加碼 |
| MAI Capital Management | 4,597 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,531 | $21.8 萬 | 0.00% | +4,531 | 新進 |
| Coldstream Capital Management Inc | 4,511 | $21.7 萬 | 0.01% | +70+1.6% | 加碼 |
| Atlas Capital Advisors LLC | 4,485 | $21.6 萬 | 0.04% | −162−3.5% | 減碼 |
| Lazard Asset Management LLC | 4,448 | $21.4 萬 | 0.00% | +919+26.0% | 加碼 |
| Covenant Partners, LLC | 4,312 | $20.8 萬 | 0.08% | −47−1.1% | 減碼 |
| Ci Investments Inc. | 4,290 | $20.7 萬 | 0.00% | −4,701−52.3% | 減碼 |
| Vident Advisory, LLC | 4,287 | $20.7 萬 | 0.01% | +4,287 | 新進 |
| Shelton Capital Management | 4,237 | $20.4 萬 | 0.01% | −407−8.8% | 減碼 |
| Eqis Capital Management, Inc. | 4,222 | $20.3 萬 | 0.02% | −1,219−22.4% | 減碼 |
| Rodgers Brothers Inc. | 4,200 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 4,158 | $20.0 萬 | 0.01% | −297−6.7% | 減碼 |
| Covestor Ltd | 3,921 | $18.9 萬 | 0.14% | −1,169−23.0% | 減碼 |
| C M Bidwell & Associates Ltd | 3,886 | $18.7 萬 | 0.14% | −68−1.7% | 減碼 |
| Ancora Advisors, LLC | 3,825 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 2,783 | $13.4 萬 | 0.02% | −1,227−30.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,707 | $13.0 萬 | 0.11% | +2,707 | 新進 |
| Exchange Traded Concepts, LLC | 2,285 | $11.0 萬 | 0.00% | +702+44.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,810 | $9.20 萬 | 0.00% | +999+123.2% | 加碼 |
| Shell Asset Management Co | 1,868 | $9.00 萬 | 0.00% | −29−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,851 | $8.92 萬 | 0.00% | +1,851 | 新進 |
| Nomura Asset Management Co Ltd | 1,850 | $8.92 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,784 | $8.60 萬 | 0.01% | −27−1.5% | 減碼 |
| Parkside Financial Bank & Trust | 1,649 | $7.95 萬 | 0.02% | +265+19.1% | 加碼 |
| Parallel Advisors, LLC | 1,640 | $7.90 萬 | 0.00% | +53+3.3% | 加碼 |
| Signaturefd, LLC | 1,408 | $6.79 萬 | 0.00% | −248−15.0% | 減碼 |
| KBC Group NV | 1,349 | $6.50 萬 | 0.00% | +1,349 | 新進 |
| Fifth Third Bancorp | 1,225 | $5.90 萬 | 0.00% | −82−6.3% | 減碼 |
| Amundi | 1,176 | $5.67 萬 | 0.00% | −1,124−48.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,056 | $5.09 萬 | 0.00% | +1,056 | 新進 |
| Quadrant Capital Group LLC | 1,030 | $4.96 萬 | 0.00% | +47+4.8% | 加碼 |