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。
2024 年第 1 季 13F 持有人
Avnet Inc 在 2024/3/31 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
- 357
- 較 2023 年第 4 季 −1 家
- 持有股數
- 8,900 萬
- 較 2023 年第 4 季 +214.9 萬 (+2.5%)
- 總市值
- $44.1 億
- 較 2023 年第 4 季 +$3,540 萬 (+0.8%)
- 新進機構
- 49
- 另有 123 家加碼
- 清倉機構
- 50
- 另有 129 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,950,336 | $5.43 億 | 0.01% | +519,478+5.0% | 加碼 |
| BlackRock Inc. | 10,170,029 | $5.04 億 | 0.01% | +1,000,991+10.9% | 加碼 |
| Pzena Investment Management LLC | 8,594,535 | $4.26 億 | 1.46% | −38,282−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,345,989 | $3.15 億 | 0.09% | +92,538+1.5% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,858,537 | $1.91 億 | 1.76% | +23,738+0.6% | 加碼 |
| State Street Corp | 3,430,698 | $1.70 億 | 0.01% | −220,988−6.1% | 減碼 |
| LSV Asset Management | 2,914,718 | $1.45 億 | 0.30% | −85,200−2.8% | 減碼 |
| Woodline Partners LP | 2,681,386 | $1.33 億 | 1.23% | +999,029+59.4% | 加碼 |
| American Century Companies Inc | 2,648,077 | $1.31 億 | 0.08% | −2,384−0.1% | 減碼 |
| Alliancebernstein L.P. | 1,654,957 | $8,205 萬 | 0.03% | −11,318−0.7% | 減碼 |
| Wishbone Management, LP | 1,650,000 | $8,181 萬 | 28.92% | +1,650,000 | 新進 |
| Geode Capital Management, LLC | 1,577,624 | $7,823 萬 | 0.01% | +75,929+5.1% | 加碼 |
| Earnest Partners LLC | 1,442,681 | $7,153 萬 | 0.33% | +29,710+2.1% | 加碼 |
| AQR Capital Management LLC | 1,369,287 | $6,767 萬 | 0.12% | +19,014+1.4% | 加碼 |
| Invesco Ltd. | 1,268,380 | $6,289 萬 | 0.01% | −290,393−18.6% | 減碼 |
| Allianz Asset Management GmbH | 1,176,940 | $5,835 萬 | 0.10% | +93,516+8.6% | 加碼 |
| Bank of New York Mellon Corp | 1,070,905 | $5,310 萬 | 0.01% | −38,262−3.4% | 減碼 |
| Norges Bank | 1,065,148 | $5,281 萬 | 0.01% | +51,955+5.1% | 加碼 |
| Morgan Stanley | 1,060,078 | $5,256 萬 | 0.00% | +146,391+16.0% | 加碼 |
| Bank of America Corp | 998,289 | $4,950 萬 | 0.00% | +319,259+47.0% | 加碼 |
| First Trust Advisors LP | 947,677 | $4,699 萬 | 0.05% | +200,340+26.8% | 加碼 |
| Boston Partners | 934,090 | $4,640 萬 | 0.06% | −16,125−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 933,058 | $4,626 萬 | 0.01% | +35,370+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 746,330 | $3,700 萬 | 0.03% | −465,263−38.4% | 減碼 |
| William Blair Investment Management, LLC | 738,217 | $3,660 萬 | 0.09% | +738,217 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 736,969 | $3,654 萬 | 0.16% | +730+0.1% | 加碼 |
| Northern Trust Corp | 680,896 | $3,376 萬 | 0.01% | −67,857−9.1% | 減碼 |
| SEI Investments Co | 670,238 | $3,323 萬 | 0.05% | +24,458+3.8% | 加碼 |
| New York State Common Retirement Fund | 666,655 | $3,305 萬 | 0.04% | −32,025−4.6% | 減碼 |
| Ameriprise Financial Inc | 575,316 | $2,852 萬 | 0.01% | +78,810+15.9% | 加碼 |
| California Public Employees Retirement System | 503,969 | $2,499 萬 | 0.02% | −5,744−1.1% | 減碼 |
| FMR LLC | 452,962 | $2,246 萬 | 0.00% | +51,852+12.9% | 加碼 |
| Towle & Co | 437,199 | $2,168 萬 | 2.54% | −12,618−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 429,150 | $2,128 萬 | 0.01% | −152,495−26.2% | 減碼 |
| Storebrand Asset Management AS | 426,487 | $2,115 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 403,562 | $2,001 萬 | 0.01% | +139,237+52.7% | 加碼 |
| Balyasny Asset Management LLC | 394,067 | $1,954 萬 | 0.05% | +316,941+410.9% | 加碼 |
| Bahl & Gaynor Inc | 388,088 | $1,924 萬 | 0.11% | +26,665+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 357,454 | $1,772 萬 | 0.03% | −26,881−7.0% | 減碼 |
| Victory Capital Management Inc | 349,923 | $1,735 萬 | 0.02% | +57,583+19.7% | 加碼 |
| Principal Financial Group Inc | 340,272 | $1,687 萬 | 0.01% | +8,045+2.4% | 加碼 |
| ARGA Investment Management, LP | 320,990 | $1,591 萬 | 0.53% | +274,071+584.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 313,264 | $1,553 萬 | 0.11% | −31,841−9.2% | 減碼 |
| Wells Fargo & Company | 297,779 | $1,476 萬 | 0.00% | −20,979−6.6% | 減碼 |
| Goldman Sachs Group Inc | 276,160 | $1,369 萬 | 0.00% | −194,212−41.3% | 減碼 |
| Rhumbline Advisers | 271,390 | $1,346 萬 | 0.01% | −11,147−3.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 248,320 | $1,231 萬 | 0.04% | −236,445−48.8% | 減碼 |
| Voya Investment Management LLC | 243,825 | $1,209 萬 | 0.01% | −30,049−11.0% | 減碼 |
| Legal & General Group Plc | 233,174 | $1,156 萬 | 0.00% | −13,702−5.6% | 減碼 |
| Algert Global LLC | 230,703 | $1,144 萬 | 0.45% | −7,392−3.1% | 減碼 |
| Citadel Advisors LLC | 221,533 | $1,098 萬 | 0.01% | +20,787+10.4% | 加碼 |
| First Eagle Investment Management, LLC | 210,113 | $1,042 萬 | 0.02% | +18,700+9.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 209,848 | $1,040 萬 | 0.20% | −22,240−9.6% | 減碼 |
| JPMorgan Chase & Co | 206,031 | $1,022 萬 | 0.00% | +18,771+10.0% | 加碼 |
| Voloridge Investment Management, LLC | 202,335 | $1,003 萬 | 0.04% | +27,634+15.8% | 加碼 |
| UBS Asset Management Americas Inc | 193,387 | $958.8 萬 | 0.00% | +13,525+7.5% | 加碼 |
| Swiss National Bank | 178,600 | $885.5 萬 | 0.01% | −1,400−0.8% | 減碼 |
| Acadian Asset Management LLC | 170,937 | $847.4 萬 | 0.03% | +29,884+21.2% | 加碼 |
| ProShare Advisors LLC | 163,373 | $810.0 萬 | 0.02% | +22,437+15.9% | 加碼 |
| Envestnet Asset Management Inc | 147,747 | $732.5 萬 | 0.00% | +4,192+2.9% | 加碼 |
| Credit Suisse AG | 146,717 | $727.4 萬 | 0.01% | −344−0.2% | 減碼 |
| Millennium Management LLC | 139,301 | $690.7 萬 | 0.01% | −304,868−68.6% | 減碼 |
| Barclays PLC | 134,131 | $665.0 萬 | 0.00% | +15,085+12.7% | 加碼 |
| Alps Advisors Inc | 133,979 | $664.3 萬 | 0.05% | +20,250+17.8% | 加碼 |
| Kodai Capital Management LP | 126,675 | $628.1 萬 | 0.15% | +77,551+157.9% | 加碼 |
| Foster & Motley Inc | 125,736 | $623.3 萬 | 0.43% | +2,584+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,707 | $598.5 萬 | 0.01% | +70,861+142.2% | 加碼 |
| American International Group, Inc. | 119,619 | $593.1 萬 | 0.02% | −2,609−2.1% | 減碼 |
| Deutsche Bank AG | 116,613 | $578.2 萬 | 0.00% | +1,514+1.3% | 加碼 |
| New York State Teachers Retirement System | 113,525 | $562.9 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 113,474 | $562.6 萬 | 0.02% | +147+0.1% | 加碼 |
| Access Investment Management LLC | 110,000 | $545.4 萬 | 1.80% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 116,061 | $524.6 萬 | 0.01% | +1,687+1.5% | 加碼 |
| Kendall Capital Management | 98,033 | $486.0 萬 | 1.67% | +17,880+22.3% | 加碼 |
| Squarepoint Ops LLC | 93,995 | $466.0 萬 | 0.02% | −2,624−2.7% | 減碼 |
| California State Teachers Retirement System | 93,390 | $463.0 萬 | 0.01% | −5,783−5.8% | 減碼 |
| Bridgewater Associates, LP | 90,718 | $449.8 萬 | 0.02% | −436−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 87,386 | $433.3 萬 | 0.20% | +87,386 | 新進 |
| Two Sigma Advisers, LP | 83,500 | $414.0 萬 | 0.01% | −33,200−28.4% | 減碼 |
| Great West Life Assurance Co | 82,035 | $406.3 萬 | 0.01% | +140.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,745 | $395.4 萬 | 0.00% | +3,572+4.7% | 加碼 |
| Texas Permanent School Fund | 79,086 | $392.1 萬 | 0.03% | +920+1.2% | 加碼 |
| River Road Asset Management, LLC | 75,412 | $373.9 萬 | 0.05% | +75,412 | 新進 |
| Caxton Associates LP | 74,412 | $368.9 萬 | 0.25% | +19,656+35.9% | 加碼 |
| Royal Bank of Canada | 66,715 | $330.8 萬 | 0.00% | −9,487−12.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 66,498 | $329.7 萬 | 0.01% | +703+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,653 | $315.6 萬 | 0.00% | +45,628+253.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,242 | $313.6 萬 | 0.01% | −13,621−17.7% | 減碼 |
| Amalgamated Bank | 61,761 | $306.2 萬 | 0.03% | −4,985−7.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,462 | $304.7 萬 | 0.00% | −11,937−16.3% | 減碼 |
| Quantinno Capital Management LP | 60,969 | $302.3 萬 | 0.07% | −2,678−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,480 | $299.9 萬 | 0.01% | +6,663+12.4% | 加碼 |
| Cozad Asset Management Inc | 54,391 | $269.7 萬 | 0.28% | +527+1.0% | 加碼 |
| Alaska Permanent Fund Corp | 53,899 | $267.2 萬 | 0.04% | +3,321+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 53,843 | $267.0 萬 | 0.03% | −2,162−3.9% | 減碼 |
| Two Sigma Investments, LP | 53,631 | $265.9 萬 | 0.01% | −97,111−64.4% | 減碼 |
| Price T Rowe Associates Inc | 52,942 | $262.5 萬 | 0.00% | −556−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 52,777 | $261.5 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 52,400 | $259.8 萬 | 0.15% | 00.0% | 不變 |
| Agf Management Ltd | 52,277 | $259.2 萬 | 0.01% | −7,453−12.5% | 減碼 |