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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5,732 | $28.9 萬 | 0.00% | +1,442+33.6% | 加碼 |
| Change Path, LLC | 5,759 | $29.1 萬 | 0.02% | +5,759 | 新進 |
| Brandes Investment Partners, LP | 5,819 | $29.3 萬 | 0.00% | +5,819 | 新進 |
| Gratus Capital LLC | 6,125 | $30.9 萬 | 0.02% | −1,990−24.5% | 減碼 |
| Walleye Trading LLC | 6,200 | $31.2 萬 | 0.00% | +6,200 | 新進 |
| Glenmede Trust Co NA | 6,203 | $31.3 萬 | 0.00% | +1,361+28.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,272 | $31.6 萬 | 0.00% | −393−5.9% | 減碼 |
| Nations Financial Group Inc, | 6,295 | $31.7 萬 | 0.03% | +67+1.1% | 加碼 |
| Commerce Bank | 6,322 | $31.9 萬 | 0.00% | +21+0.3% | 加碼 |
| Perigon Wealth Management, LLC | 6,329 | $31.9 萬 | 0.01% | −22−0.3% | 減碼 |
| Kapitalo Investimentos Ltda | 6,419 | $32.4 萬 | 0.07% | +6,419 | 新進 |
| Snowden Capital Advisors LLC | 6,435 | $32.4 萬 | 0.01% | +1,104+20.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,607 | $33.3 萬 | 0.00% | −50−0.8% | 減碼 |
| Pacific Center for Financial Services | 6,640 | $33.5 萬 | 0.11% | 00.0% | 不變 |
| XTX Topco Ltd | 6,645 | $33.5 萬 | 0.07% | +2,007+43.3% | 加碼 |
| Contravisory Investment Management, Inc. | 6,891 | $34.7 萬 | 0.09% | +511+8.0% | 加碼 |
| Greenleaf Trust | 6,935 | $35.0 萬 | 0.00% | +22+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 6,975 | $35.2 萬 | 0.00% | +5,124+276.8% | 加碼 |
| EMC Capital Management | 7,141 | $36.0 萬 | 0.24% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 7,203 | $36.3 萬 | 0.04% | +1,803+33.4% | 加碼 |
| Dark Forest Capital Management LP | 7,320 | $36.9 萬 | 0.06% | −19,416−72.6% | 減碼 |
| HighTower Advisors, LLC | 7,329 | $37.4 萬 | 0.00% | +1,081+17.3% | 加碼 |
| Maryland State Retirement & Pension System | 7,505 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,543 | $38.0 萬 | 0.00% | +9+0.1% | 加碼 |
| Securian Asset Management, Inc | 7,636 | $38.5 萬 | 0.01% | −105−1.4% | 減碼 |
| Winton Group Ltd | 7,910 | $39.9 萬 | 0.03% | −940−10.6% | 減碼 |
| Abn Amro Investment Solutions | 8,107 | $40.9 萬 | 0.01% | −1,714−17.5% | 減碼 |
| New England Research & Management, Inc. | 8,300 | $41.8 萬 | 0.22% | −7,400−47.1% | 減碼 |
| James Investment Research Inc | 8,299 | $41.8 萬 | 0.05% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 8,322 | $41.9 萬 | 0.22% | +3,423+69.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,337 | $42.0 萬 | 0.01% | −739−8.1% | 減碼 |
| Bank of Nova Scotia | 8,435 | $42.5 萬 | 0.00% | −596−6.6% | 減碼 |
| Oracle Alpha Inc. | 8,511 | $42.9 萬 | 0.56% | +8,511 | 新進 |
| Synovus Financial Corp | 8,590 | $43.3 萬 | 0.01% | −44−0.5% | 減碼 |
| State of Wisconsin Investment Board | 8,662 | $43.7 萬 | 0.00% | −58,763−87.2% | 減碼 |
| Nilsine Partners, LLC | 8,869 | $44.7 萬 | 0.07% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 9,100 | $45.9 萬 | 0.29% | +1,701+23.0% | 加碼 |
| Lecap Asset Management Ltd | 9,474 | $47.7 萬 | 0.17% | +9,474 | 新進 |
| Verition Fund Management LLC | 10,067 | $50.7 萬 | 0.01% | −3,467−25.6% | 減碼 |
| Pictet Asset Management Holding SA | 10,228 | $51.5 萬 | 0.00% | −25−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 10,757 | $54.2 萬 | 0.14% | −2,915−21.3% | 減碼 |
| Carret Asset Management, LLC | 10,797 | $54.4 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,890 | $54.9 萬 | 0.03% | +81+0.7% | 加碼 |
| Intech Investment Management LLC | 11,012 | $55.5 萬 | 0.01% | −48−0.4% | 減碼 |
| Natixis Advisors, L.P. | 11,135 | $56.1 萬 | 0.00% | +45+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 11,247 | $56.7 萬 | 0.00% | +1,409+14.3% | 加碼 |
| Captrust Financial Advisors | 11,386 | $57.4 萬 | 0.00% | +11,386 | 新進 |
| Trexquant Investment LP | 11,695 | $58.9 萬 | 0.01% | −89,472−88.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,756 | $59.3 萬 | 0.01% | −2,192−15.7% | 減碼 |
| Aquatic Capital Management LLC | 12,000 | $60.5 萬 | 0.02% | −2,500−17.2% | 減碼 |
| Occudo Quantitative Strategies LP | 12,108 | $61.0 萬 | 0.08% | +12,108 | 新進 |
| Ethic Inc. | 12,256 | $61.8 萬 | 0.02% | +948+8.4% | 加碼 |
| Xponance, Inc. | 12,307 | $62.0 萬 | 0.01% | −40−0.3% | 減碼 |
| Natixis | 12,824 | $64.6 萬 | 0.00% | −3,171−19.8% | 減碼 |
| Pathstone Holdings, LLC | 12,746 | $64.9 萬 | 0.00% | +12,746 | 新進 |
| US Bancorp | 12,881 | $64.9 萬 | 0.00% | +3,082+31.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,910 | $65.1 萬 | 0.01% | +12,910 | 新進 |
| Graham Capital Management, L.P. | 13,109 | $66.1 萬 | 0.02% | +13,109 | 新進 |
| Tower Research Capital LLC (TRC) | 13,330 | $67.2 萬 | 0.01% | +490+3.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,362 | $67.3 萬 | 0.06% | +13,362 | 新進 |
| Quest Partners LLC | 13,402 | $67.5 萬 | 0.14% | +13,402 | 新進 |
| NorthCrest Asset Manangement, LLC | 13,800 | $69.6 萬 | 0.03% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 14,590 | $73.5 萬 | 0.47% | +222+1.5% | 加碼 |
| AE Wealth Management LLC | 16,182 | $76.5 萬 | 0.00% | −61,281−79.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 15,191 | $76.6 萬 | 0.28% | +374+2.5% | 加碼 |
| Creative Planning | 16,047 | $80.9 萬 | 0.00% | +3,116+24.1% | 加碼 |
| Engineers Gate Manager LP | 16,401 | $82.7 萬 | 0.02% | −3,483−17.5% | 減碼 |
| Investors Research Corp | 16,614 | $83.7 萬 | 0.20% | −150−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,025 | $90.8 萬 | 0.00% | +6,241+53.0% | 加碼 |
| Baird Financial Group, Inc. | 18,078 | $91.1 萬 | 0.00% | +167+0.9% | 加碼 |
| SG Americas Securities, LLC | 18,184 | $91.6 萬 | 0.01% | −61,226−77.1% | 減碼 |
| River & Mercantile Asset Management LLP | 18,251 | $92.0 萬 | 0.17% | −8,706−32.3% | 減碼 |
| Pacer Advisors, Inc. | 18,272 | $92.1 萬 | 0.00% | +10,569+137.2% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,406 | $92.8 萬 | 0.00% | +18,406 | 新進 |
| New Mexico Educational Retirement Board | 18,700 | $94.2 萬 | 0.04% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 19,229 | $96.9 萬 | 0.02% | −334−1.7% | 減碼 |
| Corton Capital Inc. | 19,460 | $98.1 萬 | 0.31% | +466+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,966 | $100.6 萬 | 0.01% | +1,457+7.9% | 加碼 |
| Crestwood Advisors Group LLC | 19,971 | $100.7 萬 | 0.02% | +277+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,979 | $100.7 萬 | 0.04% | −519−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,130 | $101.5 萬 | 0.03% | −141−0.7% | 減碼 |
| Truist Financial Corp | 20,157 | $101.6 萬 | 0.00% | −1,728−7.9% | 減碼 |
| Citigroup Inc | 20,210 | $101.9 萬 | 0.00% | −2,364−10.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,302 | $102.3 萬 | 0.00% | −87−0.4% | 減碼 |
| Islay Capital Management, LLC | 20,379 | $102.7 萬 | 0.81% | +6,929+51.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 20,969 | $105.7 萬 | 0.02% | +20,969 | 新進 |
| Point72 Hong Kong Ltd | 21,237 | $107.0 萬 | 0.07% | +21,237 | 新進 |
| Van Eck Associates Corp | 21,529 | $108.5 萬 | 0.00% | +4,562+26.9% | 加碼 |
| State of Michigan Retirement System | 21,705 | $109.4 萬 | 0.01% | −100−0.5% | 減碼 |
| Mariner, LLC | 21,758 | $109.7 萬 | 0.00% | −5,558−20.3% | 減碼 |
| Cresset Asset Management, LLC | 21,953 | $110.6 萬 | 0.01% | +2,904+15.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,593 | $113.9 萬 | 0.01% | −4,350−16.1% | 減碼 |
| Thrivent Financial for Lutherans | 22,605 | $113.9 萬 | 0.00% | −281−1.2% | 減碼 |
| Jane Street Group, LLC | 22,838 | $115.1 萬 | 0.00% | −2,766−10.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 24,140 | $121.7 萬 | 0.57% | −1,384−5.4% | 減碼 |
| Mackenzie Financial Corp | 24,603 | $124.0 萬 | 0.00% | −4,920−16.7% | 減碼 |
| Mutual Advisors, LLC | 25,393 | $128.0 萬 | 0.04% | −4,657−15.5% | 減碼 |
| Louisiana State Employees Retirement System | 25,400 | $128.0 萬 | 0.03% | −500−1.9% | 減碼 |
| Arizona State Retirement System | 25,527 | $128.7 萬 | 0.01% | −497−1.9% | 減碼 |