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 2 季 13F 持有人
Avnet Inc 在 2024/6/30 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 2024 年第 1 季 +6 家
- 持有股數
- 8,858 萬
- 較 2024 年第 1 季 −22.6 萬 (−0.3%)
- 總市值
- $45.5 億
- 較 2024 年第 1 季 +$1.59 億 (+3.6%)
- 新進機構
- 45
- 另有 146 家加碼
- 清倉機構
- 39
- 另有 119 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,035,427 | $5.68 億 | 0.01% | +85,091+0.8% | 加碼 |
| BlackRock Inc. | 10,723,662 | $5.52 億 | 0.01% | +553,633+5.4% | 加碼 |
| Pzena Investment Management LLC | 8,576,821 | $4.42 億 | 1.55% | −17,714−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,385,547 | $3.29 億 | 0.09% | +39,558+0.6% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,922,338 | $2.02 億 | 2.65% | +63,801+1.7% | 加碼 |
| State Street Corp | 3,249,926 | $1.67 億 | 0.01% | −180,772−5.3% | 減碼 |
| LSV Asset Management | 2,823,280 | $1.45 億 | 0.32% | −91,438−3.1% | 減碼 |
| American Century Companies Inc | 2,690,326 | $1.39 億 | 0.08% | +42,249+1.6% | 加碼 |
| AQR Capital Management LLC | 1,844,452 | $9,471 萬 | 0.15% | +475,165+34.7% | 加碼 |
| Wishbone Management, LP | 1,650,000 | $8,496 萬 | 27.43% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,612,464 | $8,305 萬 | 0.01% | +34,840+2.2% | 加碼 |
| Alliancebernstein L.P. | 1,562,038 | $8,043 萬 | 0.03% | −92,919−5.6% | 減碼 |
| Earnest Partners LLC | 1,477,680 | $7,609 萬 | 0.36% | +34,999+2.4% | 加碼 |
| Citadel Advisors LLC | 1,319,012 | $6,792 萬 | 0.07% | +1,097,479+495.4% | 加碼 |
| Lind Value II ApS | 1,211,760 | $6,239 萬 | 24.88% | +1,211,760 | 新進 |
| Morgan Stanley | 1,201,117 | $6,185 萬 | 0.00% | +141,039+13.3% | 加碼 |
| Bank of New York Mellon Corp | 1,146,207 | $5,902 萬 | 0.01% | +75,302+7.0% | 加碼 |
| Norges Bank | 1,032,817 | $5,318 萬 | 0.01% | −32,331−3.0% | 減碼 |
| Bank of America Corp | 1,026,357 | $5,285 萬 | 0.01% | +28,068+2.8% | 加碼 |
| Invesco Ltd. | 1,006,992 | $5,185 萬 | 0.01% | −261,388−20.6% | 減碼 |
| Allianz Asset Management GmbH | 1,005,807 | $5,179 萬 | 0.08% | −171,133−14.5% | 減碼 |
| First Trust Advisors LP | 979,107 | $5,041 萬 | 0.05% | +31,430+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 943,036 | $4,856 萬 | 0.01% | +9,978+1.1% | 加碼 |
| Boston Partners | 893,128 | $4,621 萬 | 0.06% | −40,962−4.4% | 減碼 |
| William Blair Investment Management, LLC | 736,926 | $3,794 萬 | 0.10% | −1,291−0.2% | 減碼 |
| Northern Trust Corp | 735,056 | $3,785 萬 | 0.01% | +54,160+8.0% | 加碼 |
| New York State Common Retirement Fund | 660,553 | $3,401 萬 | 0.04% | −6,102−0.9% | 減碼 |
| SEI Investments Co | 637,819 | $3,284 萬 | 0.05% | −32,419−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 572,380 | $2,947 萬 | 0.03% | −173,950−23.3% | 減碼 |
| Raymond James & Associates | 563,127 | $2,900 萬 | 0.02% | +159,565+39.5% | 加碼 |
| Ameriprise Financial Inc | 528,618 | $2,722 萬 | 0.01% | −46,698−8.1% | 減碼 |
| FMR LLC | 462,577 | $2,382 萬 | 0.00% | +9,615+2.1% | 加碼 |
| Towle & Co | 443,447 | $2,283 萬 | 2.99% | +6,248+1.4% | 加碼 |
| California Public Employees Retirement System | 434,212 | $2,236 萬 | 0.02% | −69,757−13.8% | 減碼 |
| Storebrand Asset Management AS | 431,105 | $2,220 萬 | 0.07% | +4,618+1.1% | 加碼 |
| Bahl & Gaynor Inc | 406,360 | $2,092 萬 | 0.12% | +18,272+4.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 381,622 | $1,965 萬 | 0.08% | −355,347−48.2% | 減碼 |
| Russell Investments Group, Ltd. | 333,770 | $1,718 萬 | 0.03% | −23,684−6.6% | 減碼 |
| Victory Capital Management Inc | 332,005 | $1,709 萬 | 0.02% | −17,918−5.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 327,123 | $1,684 萬 | 0.13% | +13,859+4.4% | 加碼 |
| Balyasny Asset Management LLC | 325,662 | $1,677 萬 | 0.04% | −68,405−17.4% | 減碼 |
| ARGA Investment Management, LP | 320,990 | $1,653 萬 | 0.58% | 00.0% | 不變 |
| Wells Fargo & Company | 301,418 | $1,552 萬 | 0.00% | +3,639+1.2% | 加碼 |
| Principal Financial Group Inc | 300,926 | $1,549 萬 | 0.01% | −39,346−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 294,638 | $1,517 萬 | 0.00% | +101,251+52.4% | 加碼 |
| Rhumbline Advisers | 267,820 | $1,379 萬 | 0.01% | −3,570−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 240,324 | $1,237 萬 | 0.00% | −188,826−44.0% | 減碼 |
| Squarepoint Ops LLC | 231,715 | $1,193 萬 | 0.04% | +137,720+146.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 226,610 | $1,167 萬 | 0.04% | −21,710−8.7% | 減碼 |
| JPMorgan Chase & Co | 214,842 | $1,106 萬 | 0.00% | +8,811+4.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 211,219 | $1,088 萬 | 0.21% | +1,371+0.7% | 加碼 |
| Algert Global LLC | 209,894 | $1,081 萬 | 0.36% | −20,809−9.0% | 減碼 |
| Legal & General Group Plc | 200,787 | $1,034 萬 | 0.00% | −32,387−13.9% | 減碼 |
| First Eagle Investment Management, LLC | 198,113 | $1,020 萬 | 0.02% | −12,000−5.7% | 減碼 |
| Weiss Asset Management LP | 187,651 | $966.2 萬 | 0.46% | +187,651 | 新進 |
| Swiss National Bank | 177,800 | $915.5 萬 | 0.01% | −800−0.4% | 減碼 |
| Goldman Sachs Group Inc | 176,556 | $909.1 萬 | 0.00% | −99,604−36.1% | 減碼 |
| River Road Asset Management, LLC | 173,508 | $893.4 萬 | 0.13% | +98,096+130.1% | 加碼 |
| Trexquant Investment LP | 168,627 | $868.3 萬 | 0.13% | +168,627 | 新進 |
| Great Lakes Advisors, LLC | 163,449 | $841.6 萬 | 0.07% | +157,413+2,607.9% | 加碼 |
| Voloridge Investment Management, LLC | 160,705 | $827.5 萬 | 0.03% | −41,630−20.6% | 減碼 |
| Envestnet Asset Management Inc | 159,985 | $823.8 萬 | 0.00% | +12,238+8.3% | 加碼 |
| Alps Advisors Inc | 155,219 | $799.2 萬 | 0.05% | +21,240+15.9% | 加碼 |
| ProShare Advisors LLC | 153,521 | $790.5 萬 | 0.02% | −9,852−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 151,873 | $782.0 萬 | 0.02% | +104,955+223.7% | 加碼 |
| Voya Investment Management LLC | 141,720 | $729.7 萬 | 0.01% | −102,105−41.9% | 減碼 |
| Woodline Partners LP | 134,423 | $692.1 萬 | 0.07% | −2,546,963−95.0% | 減碼 |
| Foster & Motley Inc | 126,075 | $649.2 萬 | 0.45% | +339+0.3% | 加碼 |
| Kendall Capital Management | 118,843 | $611.9 萬 | 2.04% | +20,810+21.2% | 加碼 |
| Corebridge Financial, Inc. | 114,314 | $588.6 萬 | 0.03% | +114,314 | 新進 |
| State Board of Administration of Florida Retirement System | 114,044 | $587.2 萬 | 0.01% | −2,017−1.7% | 減碼 |
| New York State Teachers Retirement System | 113,325 | $583.5 萬 | 0.01% | −200−0.2% | 減碼 |
| Retirement Systems of Alabama | 111,550 | $574.4 萬 | 0.02% | −1,924−1.7% | 減碼 |
| Access Investment Management LLC | 110,000 | $566.4 萬 | 1.84% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 109,090 | $561.7 萬 | 0.13% | +21,704+24.8% | 加碼 |
| California State Teachers Retirement System | 90,888 | $468.0 萬 | 0.01% | −2,502−2.7% | 減碼 |
| Bridgewater Associates, LP | 88,994 | $458.2 萬 | 0.02% | −1,724−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,116 | $443.4 萬 | 0.01% | +22,874+36.2% | 加碼 |
| Quantinno Capital Management LP | 80,064 | $412.3 萬 | 0.07% | +19,095+31.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,239 | $402.9 萬 | 0.00% | −1,506−1.9% | 減碼 |
| Great West Life Assurance Co | 77,430 | $398.7 萬 | 0.01% | −4,605−5.6% | 減碼 |
| Royal Bank of Canada | 72,430 | $373.0 萬 | 0.00% | +5,715+8.6% | 加碼 |
| Neo Ivy Capital Management | 72,056 | $371.0 萬 | 0.73% | +72,056 | 新進 |
| Guggenheim Capital LLC | 68,159 | $351.0 萬 | 0.03% | +45,566+201.7% | 加碼 |
| LPL Financial LLC | 63,172 | $325.3 萬 | 0.00% | +24,769+64.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,222 | $320.4 萬 | 0.00% | +760+1.2% | 加碼 |
| TCW Group Inc | 58,611 | $301.8 萬 | 0.03% | +24,636+72.5% | 加碼 |
| Alaska Permanent Fund Corp | 55,997 | $301.0 萬 | 0.04% | +2,098+3.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 58,011 | $298.7 萬 | 0.04% | +17,983+44.9% | 加碼 |
| Amalgamated Bank | 56,628 | $291.6 萬 | 0.02% | −5,133−8.3% | 減碼 |
| CI Private Wealth, LLC | 56,305 | $289.9 萬 | 0.01% | +20,451+57.0% | 加碼 |
| Gotham Asset Management, LLC | 56,066 | $288.7 萬 | 0.04% | +46,436+482.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,799 | $287.3 萬 | 0.01% | +12,886+30.0% | 加碼 |
| Mackenzie Financial Corp | 54,519 | $280.7 萬 | 0.00% | +28,109+106.4% | 加碼 |
| Cozad Asset Management Inc | 53,962 | $277.9 萬 | 0.28% | −429−0.8% | 減碼 |
| Price T Rowe Associates Inc | 53,639 | $276.2 萬 | 0.00% | +697+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 52,777 | $271.7 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 52,400 | $269.8 萬 | 0.16% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 51,748 | $266.5 萬 | 0.03% | −2,095−3.9% | 減碼 |
| STRS Ohio | 51,268 | $264.0 萬 | 0.01% | +4,469+9.5% | 加碼 |