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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 25,567 | $128.9 萬 | 0.02% | −100−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 25,715 | $129.6 萬 | 0.03% | +1,891+7.9% | 加碼 |
| Stifel Financial Corp | 25,822 | $130.1 萬 | 0.00% | +4,013+18.4% | 加碼 |
| ClearAlpha Technologies LP | 27,386 | $138.0 萬 | 0.53% | +27,386 | 新進 |
| Ensign Peak Advisors, Inc | 27,542 | $138.8 萬 | 0.00% | +2,250+8.9% | 加碼 |
| Gotham Asset Management, LLC | 30,222 | $152.3 萬 | 0.03% | −10,219−25.3% | 減碼 |
| ING Groep NV | 30,600 | $154.2 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 30,761 | $155.0 萬 | 0.04% | +12,372+67.3% | 加碼 |
| Fruth Investment Management | 30,944 | $155.9 萬 | 0.44% | 00.0% | 不變 |
| Guggenheim Capital LLC | 31,311 | $157.8 萬 | 0.01% | −3,737−10.7% | 減碼 |
| Vestcor Inc | 31,692 | $159.7 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,814 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 34,139 | $172.1 萬 | 0.02% | −83−0.2% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $172.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 34,775 | $175.3 萬 | 0.00% | +6,627+23.5% | 加碼 |
| Twinbeech Capital LP | 34,961 | $176.2 萬 | 0.03% | +34,961 | 新進 |
| Prudential Financial Inc | 36,344 | $183.2 萬 | 0.00% | −67,397−65.0% | 減碼 |
| First Hawaiian Bank | 36,362 | $183.3 萬 | 0.06% | −813−2.2% | 減碼 |
| Twin Capital Management Inc | 36,665 | $184.8 萬 | 0.24% | −665−1.8% | 減碼 |
| Eaton Financial Holdings Company, LLC | 36,813 | $185.5 萬 | 0.45% | −99,010−72.9% | 減碼 |
| CI Private Wealth, LLC | 36,960 | $186.3 萬 | 0.00% | +7,799+26.7% | 加碼 |
| Cubic Asset Management, LLC | 37,910 | $191.1 萬 | 0.49% | −365−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,760 | $195.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 38,861 | $195.9 萬 | 0.01% | – | – |
| Comerica Bank | 39,332 | $198.2 萬 | 0.01% | −1,134−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 39,478 | $199.0 萬 | 0.01% | −397,732−91.0% | 減碼 |
| Federated Hermes, Inc. | 39,649 | $199.8 萬 | 0.00% | −2,193−5.2% | 減碼 |
| Jump Financial, LLC | 39,932 | $201.3 萬 | 0.06% | +146+0.4% | 加碼 |
| Susquehanna International Group, LLP | 40,962 | $206.4 萬 | 0.00% | +17,212+72.5% | 加碼 |
| State of Tennessee, Treasury Department | 41,395 | $208.6 萬 | 0.01% | +24,385+143.4% | 加碼 |
| Treasurer of the State of North Carolina | 41,576 | $209.5 萬 | 0.01% | +1,671+4.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,936 | $211.4 萬 | 0.00% | +1,137+2.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $211.7 萬 | 0.48% | +10,500+33.3% | 加碼 |
| Morningstar Investment Services LLC | 41,897 | $212.3 萬 | 0.01% | +21,896+109.5% | 加碼 |
| Public Employees Retirement System of Ohio | 42,359 | $213.5 萬 | 0.01% | +3,533+9.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,826 | $221.0 萬 | 0.01% | +4,053+10.2% | 加碼 |
| Janus Henderson Group PLC | 44,527 | $224.5 萬 | 0.00% | −76−0.2% | 減碼 |
| Schroder Investment Management Group | 44,635 | $225.0 萬 | 0.00% | −74,411−62.5% | 減碼 |
| Tudor Investment Corp Et Al | 45,398 | $228.8 萬 | 0.03% | −183,459−80.2% | 減碼 |
| Advisor Group Holdings, Inc. | 46,322 | $233.4 萬 | 0.00% | −29,784−39.1% | 減碼 |
| Nisa Investment Advisors, LLC | 46,421 | $234.0 萬 | 0.02% | −100−0.2% | 減碼 |
| ARGA Investment Management, LP | 46,919 | $236.5 萬 | 0.08% | −280−0.6% | 減碼 |
| Yousif Capital Management, LLC | 47,456 | $239.2 萬 | 0.03% | −848−1.8% | 減碼 |
| STRS Ohio | 48,199 | $242.9 萬 | 0.01% | +4,755+10.9% | 加碼 |
| Jefferies Financial Group Inc. | 48,383 | $243.9 萬 | 0.04% | +8,383+21.0% | 加碼 |
| Teacher Retirement System of Texas | 48,663 | $245.3 萬 | 0.02% | +1,089+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 48,700 | $245.4 萬 | 0.00% | +48,700 | 新進 |
| Kodai Capital Management LP | 49,124 | $247.6 萬 | 0.05% | +49,124 | 新進 |
| Walleye Capital LLC | 49,769 | $250.8 萬 | 0.04% | +20,339+69.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,846 | $251.2 萬 | 0.00% | −152,457−75.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 50,492 | $254.5 萬 | 0.04% | +326+0.6% | 加碼 |
| Alaska Permanent Fund Corp | 50,578 | $254.9 萬 | 0.04% | +478+1.0% | 加碼 |
| MetLife Investment Management | 51,027 | $257.2 萬 | 0.02% | −1,341−2.6% | 減碼 |
| Bank of Montreal | 50,734 | $257.7 萬 | 0.00% | +28,973+133.1% | 加碼 |
| RBF Capital, LLC | 52,400 | $264.1 萬 | 0.17% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 52,605 | $265.1 萬 | 0.03% | +52,605 | 新進 |
| State of Alaska, Department of Revenue | 52,777 | $265.9 萬 | 0.03% | +41,915+385.9% | 加碼 |
| Price T Rowe Associates Inc | 53,498 | $269.7 萬 | 0.00% | +2,930+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,817 | $271.2 萬 | 0.01% | +4,373+8.8% | 加碼 |
| Cozad Asset Management Inc | 53,864 | $271.5 萬 | 0.31% | −1,884−3.4% | 減碼 |
| Caxton Associates LP | 54,756 | $276.0 萬 | 0.14% | +28,243+106.5% | 加碼 |
| Mutual of America Capital Management LLC | 56,005 | $282.3 萬 | 0.03% | −3,488−5.9% | 減碼 |
| Occidental Asset Management, LLC | 56,227 | $283.4 萬 | 0.59% | +126+0.2% | 加碼 |
| Edgestream Partners, L.P. | 56,403 | $284.3 萬 | 0.20% | +8,006+16.5% | 加碼 |
| Agf Management Ltd | 59,730 | $301.0 萬 | 0.02% | −1,590−2.6% | 減碼 |
| Franklin Resources Inc | 62,604 | $315.5 萬 | 0.00% | +12,962+26.1% | 加碼 |
| Quantinno Capital Management LP | 63,647 | $320.8 萬 | 0.11% | −9,496−13.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 65,795 | $331.6 萬 | 0.01% | +37,815+135.2% | 加碼 |
| Amalgamated Bank | 66,746 | $336.4 萬 | 0.03% | +725+1.1% | 加碼 |
| Royce & Associates LP | 70,539 | $355.5 萬 | 0.03% | −5,100−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 73,399 | $369.9 萬 | 0.01% | −2,589−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,173 | $383.9 萬 | 0.00% | −2,927−3.7% | 減碼 |
| Royal Bank of Canada | 76,202 | $384.1 萬 | 0.00% | +2,110+2.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,863 | $387.4 萬 | 0.02% | −58,078−43.0% | 減碼 |
| Balyasny Asset Management LLC | 77,126 | $388.7 萬 | 0.01% | +77,126 | 新進 |
| Texas Permanent School Fund | 78,166 | $394.0 萬 | 0.03% | +542+0.7% | 加碼 |
| Kendall Capital Management | 80,153 | $404.0 萬 | 1.57% | +15,545+24.1% | 加碼 |
| Great West Life Assurance Co | 82,021 | $412.4 萬 | 0.01% | +9,725+13.5% | 加碼 |
| UBS Group AG | 84,675 | $426.8 萬 | 0.00% | −8,952−9.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,699 | $457.1 萬 | 0.06% | −15,481−14.6% | 減碼 |
| Bridgewater Associates, LP | 91,154 | $459.4 萬 | 0.03% | +5,240+6.1% | 加碼 |
| Squarepoint Ops LLC | 96,619 | $487.0 萬 | 0.02% | −69,826−42.0% | 減碼 |
| California State Teachers Retirement System | 99,173 | $499.8 萬 | 0.01% | −5,052−4.8% | 減碼 |
| Access Investment Management LLC | 110,000 | $554.4 萬 | 2.07% | +110,000 | 新進 |
| Retirement Systems of Alabama | 113,327 | $571.2 萬 | 0.02% | −795−0.7% | 減碼 |
| New York State Teachers Retirement System | 113,525 | $572.2 萬 | 0.01% | −296−0.3% | 減碼 |
| Alps Advisors Inc | 113,729 | $573.2 萬 | 0.05% | +16,000+16.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,374 | $576.4 萬 | 0.01% | +77+0.1% | 加碼 |
| Deutsche Bank AG | 115,099 | $580.1 萬 | 0.00% | +73,314+175.5% | 加碼 |
| Two Sigma Advisers, LP | 116,700 | $588.2 萬 | 0.01% | +108,800+1,377.2% | 加碼 |
| Barclays PLC | 119,046 | $600.0 萬 | 0.00% | +70,822+146.9% | 加碼 |
| American International Group, Inc. | 122,228 | $616.0 萬 | 0.03% | −6,538−5.1% | 減碼 |
| Foster & Motley Inc | 123,152 | $620.7 萬 | 0.46% | +2,454+2.0% | 加碼 |
| Renaissance Technologies LLC | 135,600 | $683.4 萬 | 0.01% | −70,600−34.2% | 減碼 |
| ProShare Advisors LLC | 140,936 | $710.3 萬 | 0.02% | +15,487+12.3% | 加碼 |
| Acadian Asset Management LLC | 141,053 | $710.8 萬 | 0.03% | −7,146−4.8% | 減碼 |
| Envestnet Asset Management Inc | 143,555 | $723.5 萬 | 0.00% | +6,389+4.7% | 加碼 |
| Credit Suisse AG | 147,061 | $741.3 萬 | 0.01% | +14,448+10.9% | 加碼 |
| Two Sigma Investments, LP | 150,742 | $759.7 萬 | 0.02% | +71,811+91.0% | 加碼 |
| Voloridge Investment Management, LLC | 174,701 | $880.5 萬 | 0.03% | +18,091+11.6% | 加碼 |