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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 4,601 | $22.8 萬 | 0.01% | +4,601 | 新進 |
| Wedbush Securities Inc | 4,661 | $23.1 萬 | 0.01% | +4,661 | 新進 |
| Eads & Heald Wealth Management | 4,812 | $23.9 萬 | 0.11% | +4,812 | 新進 |
| MML Investors Services, LLC | 4,845 | $24.0 萬 | 0.00% | +105+2.2% | 加碼 |
| Thrive Capital Management, LLC | 4,978 | $24.7 萬 | 0.13% | +4,978 | 新進 |
| Utah Retirement Systems | 5,000 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 5,004 | $24.8 萬 | 0.07% | −280−5.3% | 減碼 |
| Oracle Alpha Inc. | 5,072 | $25.1 萬 | 0.45% | −3,439−40.4% | 減碼 |
| Ci Investments Inc. | 5,105 | $25.3 萬 | 0.00% | −627−10.9% | 減碼 |
| Dark Forest Capital Management LP | 5,110 | $25.3 萬 | 0.04% | −2,210−30.2% | 減碼 |
| Longfellow Investment Management Co LLC | 5,169 | $25.6 萬 | 0.06% | +5,169 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,196 | $25.8 萬 | 0.02% | +5,196 | 新進 |
| Vise Technologies, Inc. | 5,211 | $25.8 萬 | 0.05% | +5,211 | 新進 |
| HSBC Holdings PLC | 5,229 | $25.9 萬 | 0.00% | +140+2.8% | 加碼 |
| Park Avenue Securities LLC | 5,267 | $26.1 萬 | 0.00% | +283+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,265 | $26.1 萬 | 0.00% | −418−7.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,346 | $26.5 萬 | 0.00% | +5,346 | 新進 |
| Atlas Capital Advisors LLC | 5,446 | $27.0 萬 | 0.04% | +311+6.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 5,529 | $27.4 萬 | 0.03% | +5,529 | 新進 |
| Vident Advisory, LLC | 5,540 | $27.5 萬 | 0.01% | +378+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 5,611 | $27.8 萬 | 0.00% | −5,636−50.1% | 減碼 |
| Hyperion Capital Advisors LP | 6,000 | $29.7 萬 | 0.14% | +6,000 | 新進 |
| Great Lakes Advisors, LLC | 6,036 | $29.9 萬 | 0.00% | +6,036 | 新進 |
| Gratus Capital LLC | 6,125 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 6,396 | $31.7 萬 | 0.00% | +74+1.2% | 加碼 |
| Journey Strategic Wealth LLC | 6,411 | $31.8 萬 | 0.01% | +6,411 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,548 | $32.5 萬 | 0.00% | +276+4.4% | 加碼 |
| Numerai GP LLC | 6,596 | $32.7 萬 | 0.14% | +6,596 | 新進 |
| Pacific Center for Financial Services | 6,640 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 6,735 | $33.4 萬 | 0.03% | +6,735 | 新進 |
| Change Path, LLC | 6,752 | $33.5 萬 | 0.01% | +993+17.2% | 加碼 |
| Verdence Capital Advisors LLC | 6,793 | $33.7 萬 | 0.03% | +6,793 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,850 | $34.0 萬 | 0.00% | +243+3.7% | 加碼 |
| Glenmede Trust Co NA | 6,902 | $34.2 萬 | 0.00% | +699+11.3% | 加碼 |
| Cetera Investment Advisers | 6,943 | $34.4 萬 | 0.00% | +6,943 | 新進 |
| Greenleaf Trust | 6,948 | $34.4 萬 | 0.00% | +13+0.2% | 加碼 |
| Raymond James Trust N.A. | 7,034 | $34.9 萬 | 0.01% | +1,871+36.2% | 加碼 |
| Maryland State Retirement & Pension System | 7,505 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,119 | $35.3 萬 | 0.00% | −1,543−17.8% | 減碼 |
| New England Research & Management, Inc. | 7,250 | $35.9 萬 | 0.18% | −1,050−12.7% | 減碼 |
| New York Life Investment Management LLC | 7,367 | $36.5 萬 | 0.00% | +7,367 | 新進 |
| Bank of Nova Scotia | 7,385 | $36.6 萬 | 0.00% | −1,050−12.4% | 減碼 |
| Securian Asset Management, Inc | 7,405 | $36.7 萬 | 0.01% | −231−3.0% | 減碼 |
| Intech Investment Management LLC | 7,465 | $37.0 萬 | 0.01% | −3,547−32.2% | 減碼 |
| Neuberger Berman Group LLC | 7,491 | $37.1 萬 | 0.00% | −52−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,920 | $39.3 萬 | 0.00% | −4,990−38.7% | 減碼 |
| Nations Financial Group Inc, | 8,093 | $40.1 萬 | 0.03% | +1,798+28.6% | 加碼 |
| Abn Amro Investment Solutions | 8,107 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 8,306 | $41.2 萬 | 0.05% | +7+0.1% | 加碼 |
| HighTower Advisors, LLC | 8,454 | $41.4 萬 | 0.00% | +1,125+15.3% | 加碼 |
| Synovus Financial Corp | 8,627 | $42.8 萬 | 0.01% | +37+0.4% | 加碼 |
| Nilsine Partners, LLC | 8,870 | $44.0 萬 | 0.06% | +10.0% | 加碼 |
| Captrust Financial Advisors | 8,884 | $44.0 萬 | 0.00% | −2,502−22.0% | 減碼 |
| Verition Fund Management LLC | 8,915 | $44.2 萬 | 0.00% | −1,152−11.4% | 減碼 |
| EMC Capital Management | 9,149 | $45.4 萬 | 0.27% | +2,008+28.1% | 加碼 |
| Brandes Investment Partners, LP | 9,218 | $45.7 萬 | 0.01% | +3,399+58.4% | 加碼 |
| Gotham Asset Management, LLC | 9,630 | $47.7 萬 | 0.01% | −20,592−68.1% | 減碼 |
| South Dakota Investment Council | 10,000 | $49.6 萬 | 0.01% | +10,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 10,163 | $50.4 萬 | 0.01% | −10,806−51.5% | 減碼 |
| Aigen Investment Management, LP | 10,359 | $51.4 萬 | 0.11% | +10,359 | 新進 |
| SG Americas Securities, LLC | 10,645 | $52.8 萬 | 0.00% | −7,539−41.5% | 減碼 |
| Carret Asset Management, LLC | 10,797 | $53.5 萬 | 0.06% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 10,955 | $54.3 萬 | 0.07% | +10,955 | 新進 |
| Ethic Inc. | 11,129 | $55.2 萬 | 0.01% | −1,127−9.2% | 減碼 |
| Jane Street Group, LLC | 11,215 | $55.6 萬 | 0.00% | −11,623−50.9% | 減碼 |
| Aquatic Capital Management LLC | 11,300 | $56.0 萬 | 0.02% | −700−5.8% | 減碼 |
| Natixis Advisors, L.P. | 11,927 | $59.1 萬 | 0.00% | +792+7.1% | 加碼 |
| Corton Capital Inc. | 12,033 | $59.7 萬 | 0.22% | −7,427−38.2% | 減碼 |
| Xponance, Inc. | 12,052 | $59.8 萬 | 0.01% | −255−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 12,221 | $60.6 萬 | 0.00% | +1,993+19.5% | 加碼 |
| Verity Asset Management, Inc. | 12,370 | $61.3 萬 | 0.34% | +3,270+35.9% | 加碼 |
| US Bancorp | 13,124 | $65.1 萬 | 0.00% | +243+1.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,300 | $65.9 萬 | 0.02% | −500−3.6% | 減碼 |
| Pacer Advisors, Inc. | 13,480 | $66.8 萬 | 0.00% | −4,792−26.2% | 減碼 |
| Hilltop Holdings Inc. | 13,863 | $68.7 萬 | 0.08% | +13,863 | 新進 |
| Prudential Financial Inc | 14,167 | $70.2 萬 | 0.00% | −22,177−61.0% | 減碼 |
| Truist Financial Corp | 14,477 | $71.8 萬 | 0.00% | −5,680−28.2% | 減碼 |
| SummerHaven Investment Management, LLC | 14,788 | $73.3 萬 | 0.46% | +198+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,162 | $75.2 萬 | 0.01% | +6,825+81.9% | 加碼 |
| Transcend Wealth Collective, LLC | 15,224 | $75.5 萬 | 0.06% | +15,224 | 新進 |
| Investors Research Corp | 15,564 | $77.2 萬 | 0.18% | −1,050−6.3% | 減碼 |
| Lecap Asset Management Ltd | 15,881 | $78.7 萬 | 0.16% | +6,407+67.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 16,349 | $81.1 萬 | 0.28% | +1,158+7.6% | 加碼 |
| Baird Financial Group, Inc. | 16,589 | $82.2 萬 | 0.00% | −1,489−8.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,840 | $83.5 萬 | 0.00% | −3,462−17.1% | 減碼 |
| Toroso Investments, LLC | 16,914 | $83.9 萬 | 0.01% | +16,914 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,318 | $85.9 萬 | 0.06% | +3,956+29.6% | 加碼 |
| Creative Planning | 17,417 | $86.4 萬 | 0.00% | +1,370+8.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 17,460 | $86.6 萬 | 0.01% | +17,460 | 新進 |
| Peapack Gladstone Financial Corp | 17,769 | $88.1 萬 | 0.01% | −1,460−7.6% | 減碼 |
| JustInvest LLC | 17,819 | $88.3 萬 | 0.02% | −12,942−42.1% | 減碼 |
| River & Mercantile Asset Management LLP | 18,045 | $89.4 萬 | 0.22% | −206−1.1% | 減碼 |
| Handelsbanken Fonder AB | 18,400 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 18,505 | $91.7 萬 | 0.03% | +5,396+41.2% | 加碼 |
| New Mexico Educational Retirement Board | 18,700 | $92.7 萬 | 0.03% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 19,694 | $97.6 萬 | 0.02% | −277−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,979 | $99.1 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,989 | $99.1 萬 | 0.01% | +23+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,156 | $99.9 萬 | 0.03% | +26+0.1% | 加碼 |
| Engineers Gate Manager LP | 20,170 | $100.0 萬 | 0.03% | +3,769+23.0% | 加碼 |