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 4 季 13F 持有人
Avnet Inc 在 2023/12/31 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
- 358
- 較 2023 年第 3 季 +9 家
- 持有股數
- 8,685 萬
- 較 2023 年第 3 季 −128.4 萬 (−1.5%)
- 總市值
- $43.7 億
- 較 2023 年第 3 季 +$1.28 億 (+3.0%)
- 新進機構
- 43
- 另有 129 家加碼
- 清倉機構
- 34
- 另有 138 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,430,858 | $5.26 億 | 0.01% | −88,846−0.8% | 減碼 |
| BlackRock Inc. | 9,169,038 | $4.62 億 | 0.01% | +96,161+1.1% | 加碼 |
| Pzena Investment Management LLC | 8,632,817 | $4.35 億 | 1.64% | −97,443−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,253,451 | $3.15 億 | 0.09% | +157,709+2.6% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,834,799 | $1.93 億 | 2.06% | +62,710+1.7% | 加碼 |
| State Street Corp | 3,651,686 | $1.84 億 | 0.01% | +93,568+2.6% | 加碼 |
| LSV Asset Management | 2,999,918 | $1.51 億 | 0.33% | −77,550−2.5% | 減碼 |
| American Century Companies Inc | 2,650,461 | $1.34 億 | 0.09% | −56,414−2.1% | 減碼 |
| Woodline Partners LP | 1,682,357 | $8,479 萬 | 0.92% | +1,380,396+457.1% | 加碼 |
| Alliancebernstein L.P. | 1,666,275 | $8,398 萬 | 0.03% | −303,116−15.4% | 減碼 |
| Invesco Ltd. | 1,558,773 | $7,856 萬 | 0.02% | +37,578+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,501,695 | $7,570 萬 | 0.01% | +43,751+3.0% | 加碼 |
| Earnest Partners LLC | 1,412,971 | $7,121 萬 | 0.36% | −7,417−0.5% | 減碼 |
| AQR Capital Management LLC | 1,350,273 | $6,784 萬 | 0.13% | −201,125−13.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,211,593 | $6,106 萬 | 0.06% | +389,453+47.4% | 加碼 |
| Bank of New York Mellon Corp | 1,109,167 | $5,590 萬 | 0.01% | +11,504+1.0% | 加碼 |
| Allianz Asset Management GmbH | 1,083,424 | $5,460 萬 | 0.10% | +41,951+4.0% | 加碼 |
| Norges Bank | 1,013,193 | $5,106 萬 | 0.01% | +39,493+4.1% | 加碼 |
| Boston Partners | 950,215 | $4,748 萬 | 0.06% | −32,237−3.3% | 減碼 |
| Morgan Stanley | 913,687 | $4,605 萬 | 0.00% | −106,517−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 897,688 | $4,524 萬 | 0.01% | +9,765+1.1% | 加碼 |
| Polaris Capital Management, LLC | 754,718 | $3,804 萬 | 1.84% | −9,400−1.2% | 減碼 |
| Northern Trust Corp | 748,753 | $3,774 萬 | 0.01% | +1,950+0.3% | 加碼 |
| First Trust Advisors LP | 747,337 | $3,767 萬 | 0.04% | +15,844+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 736,239 | $3,711 萬 | 0.19% | −6,085−0.8% | 減碼 |
| New York State Common Retirement Fund | 698,680 | $3,521 萬 | 0.05% | −9,024−1.3% | 減碼 |
| Bank of America Corp | 679,030 | $3,422 萬 | 0.00% | −26,246−3.7% | 減碼 |
| SEI Investments Co | 645,780 | $3,255 萬 | 0.05% | +924+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 581,645 | $2,931 萬 | 0.01% | −3,390−0.6% | 減碼 |
| California Public Employees Retirement System | 509,713 | $2,569 萬 | 0.02% | −2,187−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 500,608 | $2,523 萬 | 0.09% | +31,485+6.7% | 加碼 |
| Ameriprise Financial Inc | 496,506 | $2,502 萬 | 0.01% | +53,038+12.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 484,765 | $2,443 萬 | 0.09% | +101,700+26.5% | 加碼 |
| Goldman Sachs Group Inc | 470,372 | $2,371 萬 | 0.01% | −291,061−38.2% | 減碼 |
| Towle & Co | 449,817 | $2,267 萬 | 2.62% | −70,890−13.6% | 減碼 |
| Millennium Management LLC | 444,169 | $2,239 萬 | 0.02% | −644,675−59.2% | 減碼 |
| Storebrand Asset Management AS | 426,487 | $2,149 萬 | 0.08% | −25,583−5.7% | 減碼 |
| FMR LLC | 401,110 | $2,022 萬 | 0.00% | −100,445−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 384,335 | $1,937 萬 | 0.03% | −47,932−11.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 368,738 | $1,858 萬 | 0.05% | −26,990−6.8% | 減碼 |
| Bahl & Gaynor Inc | 361,423 | $1,822 萬 | 0.11% | +35,744+11.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 345,105 | $1,739 萬 | 0.14% | +8,459+2.5% | 加碼 |
| Principal Financial Group Inc | 332,227 | $1,674 萬 | 0.01% | −4,889−1.5% | 減碼 |
| Wells Fargo & Company | 318,758 | $1,607 萬 | 0.00% | −3,414−1.1% | 減碼 |
| Victory Capital Management Inc | 292,340 | $1,473 萬 | 0.02% | +33,248+12.8% | 加碼 |
| Rhumbline Advisers | 282,537 | $1,424 萬 | 0.01% | −9,394−3.2% | 減碼 |
| Voya Investment Management LLC | 273,874 | $1,380 萬 | 0.01% | −7,086−2.5% | 減碼 |
| Raymond James & Associates | 264,325 | $1,332 萬 | 0.01% | −11,105−4.0% | 減碼 |
| Legal & General Group Plc | 246,876 | $1,244 萬 | 0.00% | −15,283−5.8% | 減碼 |
| Globeflex Capital L P | 246,096 | $1,240 萬 | 1.27% | −4,735−1.9% | 減碼 |
| Algert Global LLC | 238,095 | $1,200 萬 | 0.48% | +11,388+5.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 232,088 | $1,170 萬 | 0.24% | +4,512+2.0% | 加碼 |
| Citadel Advisors LLC | 200,746 | $1,012 萬 | 0.01% | −499,401−71.3% | 減碼 |
| First Eagle Investment Management, LLC | 191,413 | $964.7 萬 | 0.02% | +25,706+15.5% | 加碼 |
| JPMorgan Chase & Co | 187,260 | $943.8 萬 | 0.00% | −15,975−7.9% | 減碼 |
| Swiss National Bank | 180,000 | $907.2 萬 | 0.01% | −20,900−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 179,862 | $906.5 萬 | 0.00% | −22,483−11.1% | 減碼 |
| Voloridge Investment Management, LLC | 174,701 | $880.5 萬 | 0.03% | +18,091+11.6% | 加碼 |
| Two Sigma Investments, LP | 150,742 | $759.7 萬 | 0.02% | +71,811+91.0% | 加碼 |
| Credit Suisse AG | 147,061 | $741.3 萬 | 0.01% | +14,448+10.9% | 加碼 |
| Envestnet Asset Management Inc | 143,555 | $723.5 萬 | 0.00% | +6,389+4.7% | 加碼 |
| Acadian Asset Management LLC | 141,053 | $710.8 萬 | 0.03% | −7,146−4.8% | 減碼 |
| ProShare Advisors LLC | 140,936 | $710.3 萬 | 0.02% | +15,487+12.3% | 加碼 |
| Renaissance Technologies LLC | 135,600 | $683.4 萬 | 0.01% | −70,600−34.2% | 減碼 |
| Foster & Motley Inc | 123,152 | $620.7 萬 | 0.46% | +2,454+2.0% | 加碼 |
| American International Group, Inc. | 122,228 | $616.0 萬 | 0.03% | −6,538−5.1% | 減碼 |
| Barclays PLC | 119,046 | $600.0 萬 | 0.00% | +70,822+146.9% | 加碼 |
| Two Sigma Advisers, LP | 116,700 | $588.2 萬 | 0.01% | +108,800+1,377.2% | 加碼 |
| Deutsche Bank AG | 115,099 | $580.1 萬 | 0.00% | +73,314+175.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,374 | $576.4 萬 | 0.01% | +77+0.1% | 加碼 |
| Alps Advisors Inc | 113,729 | $573.2 萬 | 0.05% | +16,000+16.4% | 加碼 |
| New York State Teachers Retirement System | 113,525 | $572.2 萬 | 0.01% | −296−0.3% | 減碼 |
| Retirement Systems of Alabama | 113,327 | $571.2 萬 | 0.02% | −795−0.7% | 減碼 |
| Access Investment Management LLC | 110,000 | $554.4 萬 | 2.07% | +110,000 | 新進 |
| California State Teachers Retirement System | 99,173 | $499.8 萬 | 0.01% | −5,052−4.8% | 減碼 |
| Squarepoint Ops LLC | 96,619 | $487.0 萬 | 0.02% | −69,826−42.0% | 減碼 |
| Bridgewater Associates, LP | 91,154 | $459.4 萬 | 0.03% | +5,240+6.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,699 | $457.1 萬 | 0.06% | −15,481−14.6% | 減碼 |
| UBS Group AG | 84,675 | $426.8 萬 | 0.00% | −8,952−9.6% | 減碼 |
| Great West Life Assurance Co | 82,021 | $412.4 萬 | 0.01% | +9,725+13.5% | 加碼 |
| Kendall Capital Management | 80,153 | $404.0 萬 | 1.57% | +15,545+24.1% | 加碼 |
| Texas Permanent School Fund | 78,166 | $394.0 萬 | 0.03% | +542+0.7% | 加碼 |
| Balyasny Asset Management LLC | 77,126 | $388.7 萬 | 0.01% | +77,126 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,863 | $387.4 萬 | 0.02% | −58,078−43.0% | 減碼 |
| Royal Bank of Canada | 76,202 | $384.1 萬 | 0.00% | +2,110+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,173 | $383.9 萬 | 0.00% | −2,927−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 73,399 | $369.9 萬 | 0.01% | −2,589−3.4% | 減碼 |
| Royce & Associates LP | 70,539 | $355.5 萬 | 0.03% | −5,100−6.7% | 減碼 |
| Amalgamated Bank | 66,746 | $336.4 萬 | 0.03% | +725+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 65,795 | $331.6 萬 | 0.01% | +37,815+135.2% | 加碼 |
| Quantinno Capital Management LP | 63,647 | $320.8 萬 | 0.11% | −9,496−13.0% | 減碼 |
| Franklin Resources Inc | 62,604 | $315.5 萬 | 0.00% | +12,962+26.1% | 加碼 |
| Agf Management Ltd | 59,730 | $301.0 萬 | 0.02% | −1,590−2.6% | 減碼 |
| Edgestream Partners, L.P. | 56,403 | $284.3 萬 | 0.20% | +8,006+16.5% | 加碼 |
| Occidental Asset Management, LLC | 56,227 | $283.4 萬 | 0.59% | +126+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 56,005 | $282.3 萬 | 0.03% | −3,488−5.9% | 減碼 |
| Caxton Associates LP | 54,756 | $276.0 萬 | 0.14% | +28,243+106.5% | 加碼 |
| Cozad Asset Management Inc | 53,864 | $271.5 萬 | 0.31% | −1,884−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,817 | $271.2 萬 | 0.01% | +4,373+8.8% | 加碼 |
| Price T Rowe Associates Inc | 53,498 | $269.7 萬 | 0.00% | +2,930+5.8% | 加碼 |