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 |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 21,099 | $104.4 萬 | 0.01% | −20,798−49.6% | 減碼 |
| Mariner, LLC | 21,399 | $106.1 萬 | 0.00% | −359−1.6% | 減碼 |
| State of Michigan Retirement System | 22,205 | $110.1 萬 | 0.01% | +500+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,367 | $110.9 萬 | 0.02% | −3,200−12.5% | 減碼 |
| Guggenheim Capital LLC | 22,593 | $112.0 萬 | 0.01% | −8,718−27.8% | 減碼 |
| Thrivent Financial for Lutherans | 22,645 | $112.3 萬 | 0.00% | +40+0.2% | 加碼 |
| Jump Financial, LLC | 22,727 | $112.7 萬 | 0.03% | −17,205−43.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,593 | $113.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 23,251 | $115.3 萬 | 0.02% | −2,464−9.6% | 減碼 |
| Citigroup Inc | 23,265 | $115.3 萬 | 0.00% | +3,055+15.1% | 加碼 |
| Cresset Asset Management, LLC | 23,677 | $117.4 萬 | 0.01% | +1,724+7.9% | 加碼 |
| Arizona State Retirement System | 24,867 | $123.3 萬 | 0.01% | −660−2.6% | 減碼 |
| AIA Group Ltd | 24,988 | $123.9 萬 | 0.04% | +24,988 | 新進 |
| Mutual Advisors, LLC | 25,431 | $126.1 萬 | 0.04% | +38+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 26,000 | $128.9 萬 | 0.03% | +600+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 26,219 | $130.0 萬 | 0.00% | −1,323−4.8% | 減碼 |
| Mackenzie Financial Corp | 26,410 | $130.9 萬 | 0.00% | +1,807+7.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 26,684 | $132.3 萬 | 0.26% | +2,544+10.5% | 加碼 |
| Federated Hermes, Inc. | 27,399 | $135.8 萬 | 0.00% | −12,250−30.9% | 減碼 |
| Stifel Financial Corp | 28,499 | $141.3 萬 | 0.00% | +2,677+10.4% | 加碼 |
| Van Eck Associates Corp | 29,389 | $145.7 萬 | 0.00% | +7,860+36.5% | 加碼 |
| ING Groep NV | 30,600 | $151.7 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 30,624 | $151.8 萬 | 0.15% | +30,624 | 新進 |
| Fruth Investment Management | 30,944 | $153.4 萬 | 0.39% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,814 | $157.7 萬 | 0.01% | 00.0% | 不變 |
| Twin Capital Management Inc | 33,729 | $167.2 萬 | 0.21% | −2,936−8.0% | 減碼 |
| TCW Group Inc | 33,975 | $168.4 萬 | 0.02% | −164−0.5% | 減碼 |
| UBS Group AG | 34,132 | $169.2 萬 | 0.00% | −50,543−59.7% | 減碼 |
| ClearAlpha Technologies LP | 34,181 | $169.5 萬 | 0.72% | +6,795+24.8% | 加碼 |
| Alberta Investment Management Corp | 34,300 | $170.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 35,267 | $174.9 萬 | 0.00% | −15,467−30.5% | 減碼 |
| CI Private Wealth, LLC | 35,854 | $177.8 萬 | 0.00% | −1,106−3.0% | 減碼 |
| Vestcor Inc | 36,933 | $183.1 萬 | 0.06% | +5,241+16.5% | 加碼 |
| Atria Investments LLC | 37,762 | $187.2 萬 | 0.03% | +37,762 | 新進 |
| Cubic Asset Management, LLC | 37,910 | $188.0 萬 | 0.44% | 00.0% | 不變 |
| First Hawaiian Bank | 37,918 | $188.0 萬 | 0.06% | +1,556+4.3% | 加碼 |
| LPL Financial LLC | 38,403 | $190.4 萬 | 0.00% | +3,628+10.4% | 加碼 |
| Teacher Retirement System of Texas | 38,537 | $191.1 萬 | 0.01% | −10,126−20.8% | 減碼 |
| Public Employees Retirement System of Ohio | 39,008 | $193.4 萬 | 0.01% | −3,351−7.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,028 | $198.5 萬 | 0.03% | −10,464−20.7% | 減碼 |
| Treasurer of the State of North Carolina | 40,575 | $201.2 萬 | 0.01% | −1,001−2.4% | 減碼 |
| Franklin Resources Inc | 41,092 | $203.7 萬 | 0.00% | −21,512−34.4% | 減碼 |
| Comerica Bank | 41,099 | $203.8 萬 | 0.01% | +1,767+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 41,395 | $205.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 42,539 | $210.3 萬 | 0.00% | −3,783−8.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,913 | $211.4 萬 | 0.00% | −913−2.1% | 減碼 |
| Janus Henderson Group PLC | 44,527 | $220.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 46,195 | $229.0 萬 | 0.03% | −1,261−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 46,421 | $230.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 46,799 | $232.0 萬 | 0.01% | −1,400−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 46,918 | $232.6 萬 | 0.01% | +7,440+18.8% | 加碼 |
| Canada Pension Plan Investment Board | 48,700 | $241.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 49,561 | $245.7 萬 | 0.01% | +36,815+288.8% | 加碼 |
| MetLife Investment Management | 49,653 | $246.2 萬 | 0.02% | −1,374−2.7% | 減碼 |
| Man Group plc | 50,205 | $248.9 萬 | 0.01% | +11,344+29.2% | 加碼 |
| Agf Management Ltd | 52,277 | $259.2 萬 | 0.01% | −7,453−12.5% | 減碼 |
| RBF Capital, LLC | 52,400 | $259.8 萬 | 0.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 52,777 | $261.5 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 52,942 | $262.5 萬 | 0.00% | −556−1.0% | 減碼 |
| Two Sigma Investments, LP | 53,631 | $265.9 萬 | 0.01% | −97,111−64.4% | 減碼 |
| Mutual of America Capital Management LLC | 53,843 | $267.0 萬 | 0.03% | −2,162−3.9% | 減碼 |
| Alaska Permanent Fund Corp | 53,899 | $267.2 萬 | 0.04% | +3,321+6.6% | 加碼 |
| Cozad Asset Management Inc | 54,391 | $269.7 萬 | 0.28% | +527+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,480 | $299.9 萬 | 0.01% | +6,663+12.4% | 加碼 |
| Quantinno Capital Management LP | 60,969 | $302.3 萬 | 0.07% | −2,678−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,462 | $304.7 萬 | 0.00% | −11,937−16.3% | 減碼 |
| Amalgamated Bank | 61,761 | $306.2 萬 | 0.03% | −4,985−7.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,242 | $313.6 萬 | 0.01% | −13,621−17.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,653 | $315.6 萬 | 0.00% | +45,628+253.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,498 | $329.7 萬 | 0.01% | +703+1.1% | 加碼 |
| Royal Bank of Canada | 66,715 | $330.8 萬 | 0.00% | −9,487−12.4% | 減碼 |
| Caxton Associates LP | 74,412 | $368.9 萬 | 0.25% | +19,656+35.9% | 加碼 |
| River Road Asset Management, LLC | 75,412 | $373.9 萬 | 0.05% | +75,412 | 新進 |
| Texas Permanent School Fund | 79,086 | $392.1 萬 | 0.03% | +920+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,745 | $395.4 萬 | 0.00% | +3,572+4.7% | 加碼 |
| Great West Life Assurance Co | 82,035 | $406.3 萬 | 0.01% | +140.0% | 加碼 |
| Two Sigma Advisers, LP | 83,500 | $414.0 萬 | 0.01% | −33,200−28.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 87,386 | $433.3 萬 | 0.20% | +87,386 | 新進 |
| Bridgewater Associates, LP | 90,718 | $449.8 萬 | 0.02% | −436−0.5% | 減碼 |
| California State Teachers Retirement System | 93,390 | $463.0 萬 | 0.01% | −5,783−5.8% | 減碼 |
| Squarepoint Ops LLC | 93,995 | $466.0 萬 | 0.02% | −2,624−2.7% | 減碼 |
| Kendall Capital Management | 98,033 | $486.0 萬 | 1.67% | +17,880+22.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 116,061 | $524.6 萬 | 0.01% | +1,687+1.5% | 加碼 |
| Access Investment Management LLC | 110,000 | $545.4 萬 | 1.80% | 00.0% | 不變 |
| Retirement Systems of Alabama | 113,474 | $562.6 萬 | 0.02% | +147+0.1% | 加碼 |
| New York State Teachers Retirement System | 113,525 | $562.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 116,613 | $578.2 萬 | 0.00% | +1,514+1.3% | 加碼 |
| American International Group, Inc. | 119,619 | $593.1 萬 | 0.02% | −2,609−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 120,707 | $598.5 萬 | 0.01% | +70,861+142.2% | 加碼 |
| Foster & Motley Inc | 125,736 | $623.3 萬 | 0.43% | +2,584+2.1% | 加碼 |
| Kodai Capital Management LP | 126,675 | $628.1 萬 | 0.15% | +77,551+157.9% | 加碼 |
| Alps Advisors Inc | 133,979 | $664.3 萬 | 0.05% | +20,250+17.8% | 加碼 |
| Barclays PLC | 134,131 | $665.0 萬 | 0.00% | +15,085+12.7% | 加碼 |
| Millennium Management LLC | 139,301 | $690.7 萬 | 0.01% | −304,868−68.6% | 減碼 |
| Credit Suisse AG | 146,717 | $727.4 萬 | 0.01% | −344−0.2% | 減碼 |
| Envestnet Asset Management Inc | 147,747 | $732.5 萬 | 0.00% | +4,192+2.9% | 加碼 |
| ProShare Advisors LLC | 163,373 | $810.0 萬 | 0.02% | +22,437+15.9% | 加碼 |
| Acadian Asset Management LLC | 170,937 | $847.4 萬 | 0.03% | +29,884+21.2% | 加碼 |
| Swiss National Bank | 178,600 | $885.5 萬 | 0.01% | −1,400−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 193,387 | $958.8 萬 | 0.00% | +13,525+7.5% | 加碼 |