跳到主要內容

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 季與 2024 年第 1 季比較

持有 Avnet Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

AVT 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3575358+6
股數8,900 萬19.1 萬8,858 萬−22.6 萬 (−0.3%)
市值$44.1 億$948.3 萬$45.5 億+$1.59 億 (+3.6%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2024 年第 2 季季末持有 Avnet Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 AVT 的機構
機構股數市值佔組合 %
Lind Value II ApS1,211,760$6,239 萬24.88%
Weiss Asset Management LP187,651$966.2 萬0.46%
Trexquant Investment LP168,627$868.3 萬0.13%
Corebridge Financial, Inc.114,314$588.6 萬0.03%
Neo Ivy Capital Management72,056$371.0 萬0.73%
Tudor Investment Corp Et Al50,042$257.7 萬0.03%
Congress Wealth Management LLC45,520$234.4 萬0.04%
Robeco Institutional Asset Management B.V.38,656$199.0 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.28,286$145.6 萬0.00%
Entropy Technologies, LP19,126$98.5 萬0.11%
Wellington Management Group LLP18,139$93.4 萬0.00%
XTX Topco Ltd12,290$63.3 萬0.05%
Privium Fund Management (UK) Ltd12,434$63.2 萬0.25%
Centiva Capital, LP12,227$63.0 萬0.03%
Impax Asset Management Group plc12,158$62.6 萬0.00%
Cerity Partners LLC8,982$46.2 萬0.00%
FORA Capital, LLC8,754$45.1 萬0.05%
Teza Capital Management LLC8,563$44.1 萬0.05%
RSM US Wealth Management LLC8,192$41.7 萬0.01%
Susquehanna International Group, LLP7,250$37.3 萬0.00%
PEAK6 Investments LLC7,133$36.7 萬0.02%
Kestra Advisory Services, LLC7,112$36.6 萬0.00%
Fox Run Management, L.L.C.5,109$26.3 萬0.05%
Legacy Wealth Asset Management, LLC4,721$24.3 萬0.07%
ISAM Funds (UK) Ltd4,718$24.3 萬0.18%
Kovitz Investment Group Partners, LLC4,562$23.5 萬0.00%
Wealth Enhancement Advisory Services, LLC4,282$22.0 萬0.00%
Bank & Trust Co2,549$13.1 萬0.11%
EntryPoint Capital, LLC2,051$10.6 萬0.05%
nVerses Capital, LLC1,500$7.72 萬0.05%
Matrix Trust Co314$1.60 萬0.00%
Quarry LP250$1.29 萬0.01%
Catalyst Funds Management Pty Ltd200$1.03 萬0.00%
Clearstead Advisors, LLC179$9,2170.00%
GWM Advisors LLC170$8,7530.00%
Coppell Advisory Solutions LLC144$7,4150.00%
Camelot Portfolios, LLC125$6,4360.00%
Benjamin F. Edwards & Company, Inc.70$4,0000.00%
Ashton Thomas Private Wealth, LLC74$3,8100.00%
SRS Capital Advisors, Inc.50$2,5750.00%
Harbour Investments, Inc.40$2,0600.00%
Baldwin Brothers Inc36$1,8540.00%
Avion Wealth20$1,0000.00%
Continuum Advisory, LLC15$7720.00%
Huntington National Bank7$3600.00%

清倉機構(39 家)

2024 年第 1 季季末持有 Avnet Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 AVT 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Kodai Capital Management LP126,675$628.1 萬
American International Group, Inc.119,619$593.1 萬
Two Sigma Advisers, LP83,500$414.0 萬
Texas Permanent School Fund79,086$392.1 萬
Two Sigma Investments, LP53,631$265.9 萬
Redwood Investment Management, LLC30,624$151.8 萬
ING Groep NV30,600$151.7 萬
Van Eck Associates Corp29,389$145.7 萬
Sherbrooke Park Advisers LLC26,684$132.3 萬
Morningstar Investment Services LLC21,099$104.4 萬
Y-Intercept (Hong Kong) Ltd17,318$85.9 萬
Baird Financial Group, Inc.16,589$82.2 萬
Lecap Asset Management Ltd15,881$78.7 萬
Aquatic Capital Management LLC11,300$56.0 萬
Susquehanna Portfolio Strategies, LLC10,163$50.4 萬
Schonfeld Strategic Advisors LLC7,920$39.3 萬
New York Life Investment Management LLC7,367$36.5 萬
Numerai GP LLC6,596$32.7 萬
SYSTM Wealth Solutions LLC5,529$27.4 萬
Campbell & CO Investment Adviser LLC5,196$25.8 萬
MML Investors Services, LLC4,845$24.0 萬
Cornerstone Investment Partners, LLC4,158$20.6 萬
Danske Bank A/S3,900$19.3 萬
Qube Research & Technologies Ltd1,851$9.18 萬
Simplex Trading, LLC747$3.70 萬
Meeder Asset Management Inc604$2.99 萬
Spire Wealth Management300$1.49 萬
Dixon Mitchell Investment Counsel Inc.300$1.49 萬
Denali Advisors LLC160$7,933
Cape Investment Advisory, Inc.153$7,586
Caitlin John, LLC97$4,809
Sofos Investments, Inc.63$3,194
C M Bidwell & Associates Ltd64$3,173
Geneos Wealth Management Inc.21$1,041
Newbridge Financial Services Group, Inc.14$694
Financial Synergies Wealth Advisors, Inc.8$397
HighMark Wealth Management LLC6$312
Tfo-TDC, LLC3$149
Transamerica Financial Advisors, Inc.1–

尚未申報 2024 年第 2 季的機構(5 家)

2024 年第 1 季季末持有 Avnet Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 AVT、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG146,717$727.4 萬
Cubic Asset Management, LLC37,910$188.0 萬
Oracle Alpha Inc.5,072$25.1 萬
Shell Asset Management Co1,356$7.00 萬
Highlander Capital Management, LLC150$7,437