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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 179,862 | $906.5 萬 | 0.00% | −22,483−11.1% | 減碼 |
| Swiss National Bank | 180,000 | $907.2 萬 | 0.01% | −20,900−10.4% | 減碼 |
| JPMorgan Chase & Co | 187,260 | $943.8 萬 | 0.00% | −15,975−7.9% | 減碼 |
| First Eagle Investment Management, LLC | 191,413 | $964.7 萬 | 0.02% | +25,706+15.5% | 加碼 |
| Citadel Advisors LLC | 200,746 | $1,012 萬 | 0.01% | −499,401−71.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 232,088 | $1,170 萬 | 0.24% | +4,512+2.0% | 加碼 |
| Algert Global LLC | 238,095 | $1,200 萬 | 0.48% | +11,388+5.0% | 加碼 |
| Globeflex Capital L P | 246,096 | $1,240 萬 | 1.27% | −4,735−1.9% | 減碼 |
| Legal & General Group Plc | 246,876 | $1,244 萬 | 0.00% | −15,283−5.8% | 減碼 |
| Raymond James & Associates | 264,325 | $1,332 萬 | 0.01% | −11,105−4.0% | 減碼 |
| Voya Investment Management LLC | 273,874 | $1,380 萬 | 0.01% | −7,086−2.5% | 減碼 |
| Rhumbline Advisers | 282,537 | $1,424 萬 | 0.01% | −9,394−3.2% | 減碼 |
| Victory Capital Management Inc | 292,340 | $1,473 萬 | 0.02% | +33,248+12.8% | 加碼 |
| Wells Fargo & Company | 318,758 | $1,607 萬 | 0.00% | −3,414−1.1% | 減碼 |
| Principal Financial Group Inc | 332,227 | $1,674 萬 | 0.01% | −4,889−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 345,105 | $1,739 萬 | 0.14% | +8,459+2.5% | 加碼 |
| Bahl & Gaynor Inc | 361,423 | $1,822 萬 | 0.11% | +35,744+11.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 368,738 | $1,858 萬 | 0.05% | −26,990−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 384,335 | $1,937 萬 | 0.03% | −47,932−11.1% | 減碼 |
| FMR LLC | 401,110 | $2,022 萬 | 0.00% | −100,445−20.0% | 減碼 |
| Storebrand Asset Management AS | 426,487 | $2,149 萬 | 0.08% | −25,583−5.7% | 減碼 |
| Millennium Management LLC | 444,169 | $2,239 萬 | 0.02% | −644,675−59.2% | 減碼 |
| Towle & Co | 449,817 | $2,267 萬 | 2.62% | −70,890−13.6% | 減碼 |
| Goldman Sachs Group Inc | 470,372 | $2,371 萬 | 0.01% | −291,061−38.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 484,765 | $2,443 萬 | 0.09% | +101,700+26.5% | 加碼 |
| Ameriprise Financial Inc | 496,506 | $2,502 萬 | 0.01% | +53,038+12.0% | 加碼 |
| Los Angeles Capital Management LLC | 500,608 | $2,523 萬 | 0.09% | +31,485+6.7% | 加碼 |
| California Public Employees Retirement System | 509,713 | $2,569 萬 | 0.02% | −2,187−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 581,645 | $2,931 萬 | 0.01% | −3,390−0.6% | 減碼 |
| SEI Investments Co | 645,780 | $3,255 萬 | 0.05% | +924+0.1% | 加碼 |
| Bank of America Corp | 679,030 | $3,422 萬 | 0.00% | −26,246−3.7% | 減碼 |
| New York State Common Retirement Fund | 698,680 | $3,521 萬 | 0.05% | −9,024−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 736,239 | $3,711 萬 | 0.19% | −6,085−0.8% | 減碼 |
| First Trust Advisors LP | 747,337 | $3,767 萬 | 0.04% | +15,844+2.2% | 加碼 |
| Northern Trust Corp | 748,753 | $3,774 萬 | 0.01% | +1,950+0.3% | 加碼 |
| Polaris Capital Management, LLC | 754,718 | $3,804 萬 | 1.84% | −9,400−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 897,688 | $4,524 萬 | 0.01% | +9,765+1.1% | 加碼 |
| Morgan Stanley | 913,687 | $4,605 萬 | 0.00% | −106,517−10.4% | 減碼 |
| Boston Partners | 950,215 | $4,748 萬 | 0.06% | −32,237−3.3% | 減碼 |
| Norges Bank | 1,013,193 | $5,106 萬 | 0.01% | +39,493+4.1% | 加碼 |
| Allianz Asset Management GmbH | 1,083,424 | $5,460 萬 | 0.10% | +41,951+4.0% | 加碼 |
| Bank of New York Mellon Corp | 1,109,167 | $5,590 萬 | 0.01% | +11,504+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,211,593 | $6,106 萬 | 0.06% | +389,453+47.4% | 加碼 |
| AQR Capital Management LLC | 1,350,273 | $6,784 萬 | 0.13% | −201,125−13.0% | 減碼 |
| Earnest Partners LLC | 1,412,971 | $7,121 萬 | 0.36% | −7,417−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,501,695 | $7,570 萬 | 0.01% | +43,751+3.0% | 加碼 |
| Invesco Ltd. | 1,558,773 | $7,856 萬 | 0.02% | +37,578+2.5% | 加碼 |
| Alliancebernstein L.P. | 1,666,275 | $8,398 萬 | 0.03% | −303,116−15.4% | 減碼 |
| Woodline Partners LP | 1,682,357 | $8,479 萬 | 0.92% | +1,380,396+457.1% | 加碼 |
| American Century Companies Inc | 2,650,461 | $1.34 億 | 0.09% | −56,414−2.1% | 減碼 |
| LSV Asset Management | 2,999,918 | $1.51 億 | 0.33% | −77,550−2.5% | 減碼 |
| State Street Corp | 3,651,686 | $1.84 億 | 0.01% | +93,568+2.6% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,834,799 | $1.93 億 | 2.06% | +62,710+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,253,451 | $3.15 億 | 0.09% | +157,709+2.6% | 加碼 |
| Pzena Investment Management LLC | 8,632,817 | $4.35 億 | 1.64% | −97,443−1.1% | 減碼 |
| BlackRock Inc. | 9,169,038 | $4.62 億 | 0.01% | +96,161+1.1% | 加碼 |
| Vanguard Group Inc | 10,430,858 | $5.26 億 | 0.01% | −88,846−0.8% | 減碼 |
| Cacti Asset Management LLC | 139,650 | – | – | −1,000−0.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −230,586−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −139,224−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −97,487−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −66,449−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −50,469−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −44,384−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,895−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,065−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −18,308−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −15,146−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,535−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,379−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,162−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,838−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,652−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −5,630−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,668−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,448−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,237−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,707−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,056−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Intrepid Family Office LLC | – | – | – | – | 本季未申報 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |