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 |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 4,591 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Gladius Capital Management LP | 4,602 | $23.7 萬 | 0.24% | +3,840+503.9% | 加碼 |
| MAI Capital Management | 4,625 | $23.8 萬 | 0.00% | +28+0.6% | 加碼 |
| ISAM Funds (UK) Ltd | 4,718 | $24.3 萬 | 0.18% | +4,718 | 新進 |
| Legacy Wealth Asset Management, LLC | 4,721 | $24.3 萬 | 0.07% | +4,721 | 新進 |
| Utah Retirement Systems | 4,800 | $24.7 萬 | 0.00% | −200−4.0% | 減碼 |
| Wedbush Securities Inc | 4,846 | $25.0 萬 | 0.01% | +185+4.0% | 加碼 |
| Paulson Wealth Management Inc. | 4,904 | $25.3 萬 | 0.07% | −100−2.0% | 減碼 |
| Fox Run Management, L.L.C. | 5,109 | $26.3 萬 | 0.05% | +5,109 | 新進 |
| The PNC Financial Services Group, Inc. | 5,121 | $26.4 萬 | 0.00% | −144−2.7% | 減碼 |
| Longfellow Investment Management Co LLC | 5,204 | $26.8 萬 | 0.07% | +35+0.7% | 加碼 |
| Paragon Capital Management Ltd | 5,316 | $27.4 萬 | 0.05% | +1,128+26.9% | 加碼 |
| CWM, LLC | 5,331 | $27.4 萬 | 0.00% | +4,560+591.4% | 加碼 |
| Intech Investment Management LLC | 5,331 | $27.4 萬 | 0.00% | −2,134−28.6% | 減碼 |
| HSBC Holdings PLC | 5,448 | $28.0 萬 | 0.00% | +219+4.2% | 加碼 |
| Park Avenue Securities LLC | 5,611 | $28.9 萬 | 0.00% | +344+6.5% | 加碼 |
| New England Research & Management, Inc. | 5,700 | $29.3 萬 | 0.14% | −1,550−21.4% | 減碼 |
| Dark Forest Capital Management LP | 5,737 | $29.5 萬 | 0.05% | +627+12.3% | 加碼 |
| Atlas Capital Advisors LLC | 5,778 | $29.8 萬 | 0.04% | +332+6.1% | 加碼 |
| Hyperion Capital Advisors LP | 6,000 | $30.9 萬 | 0.14% | 00.0% | 不變 |
| Walleye Capital LLC | 6,070 | $31.3 萬 | 0.00% | +2,320+61.9% | 加碼 |
| Gratus Capital LLC | 6,125 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,139 | $31.6 萬 | 0.00% | −2,776−31.1% | 減碼 |
| Bank of Nova Scotia | 6,203 | $31.9 萬 | 0.00% | −1,182−16.0% | 減碼 |
| Acadian Asset Management LLC | 6,350 | $32.6 萬 | 0.00% | −164,587−96.3% | 減碼 |
| Commerce Bank | 6,482 | $33.4 萬 | 0.00% | +86+1.3% | 加碼 |
| Glenmede Trust Co NA | 6,551 | $33.7 萬 | 0.00% | −351−5.1% | 減碼 |
| Change Path, LLC | 6,558 | $33.8 萬 | 0.02% | −194−2.9% | 減碼 |
| Pacific Center for Financial Services | 6,640 | $34.2 萬 | 0.10% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,815 | $35.1 萬 | 0.00% | +267+4.1% | 加碼 |
| Graham Capital Management, L.P. | 6,901 | $35.5 萬 | 0.01% | −11,604−62.7% | 減碼 |
| Greenleaf Trust | 6,935 | $35.7 萬 | 0.00% | −13−0.2% | 減碼 |
| Verdence Capital Advisors LLC | 7,016 | $36.1 萬 | 0.03% | +223+3.3% | 加碼 |
| Corton Capital Inc. | 7,087 | $36.5 萬 | 0.19% | −4,946−41.1% | 減碼 |
| Kestra Advisory Services, LLC | 7,112 | $36.6 萬 | 0.00% | +7,112 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,128 | $36.7 萬 | 0.00% | +278+4.1% | 加碼 |
| PEAK6 Investments LLC | 7,133 | $36.7 萬 | 0.02% | +7,133 | 新進 |
| Cetera Investment Advisers | 7,159 | $36.9 萬 | 0.00% | +216+3.1% | 加碼 |
| Securian Asset Management, Inc | 7,208 | $37.1 萬 | 0.01% | −197−2.7% | 減碼 |
| Susquehanna International Group, LLP | 7,250 | $37.3 萬 | 0.00% | +7,250 | 新進 |
| Eads & Heald Wealth Management | 7,424 | $38.2 萬 | 0.18% | +2,612+54.3% | 加碼 |
| Jump Financial, LLC | 7,500 | $38.6 萬 | 0.01% | −15,227−67.0% | 減碼 |
| Maryland State Retirement & Pension System | 7,505 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,580 | $39.0 萬 | 0.00% | +461+6.5% | 加碼 |
| Neuberger Berman Group LLC | 7,736 | $39.8 萬 | 0.00% | +245+3.3% | 加碼 |
| RSM US Wealth Management LLC | 8,192 | $41.7 萬 | 0.01% | +8,192 | 新進 |
| Abn Amro Investment Solutions | 8,107 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 8,169 | $42.1 萬 | 0.03% | +76+0.9% | 加碼 |
| James Investment Research Inc | 8,305 | $42.8 萬 | 0.05% | −10.0% | 減碼 |
| Journey Strategic Wealth LLC | 8,439 | $43.5 萬 | 0.02% | +2,028+31.6% | 加碼 |
| Raymond James Trust N.A. | 8,465 | $43.6 萬 | 0.01% | +1,431+20.3% | 加碼 |
| Teza Capital Management LLC | 8,563 | $44.1 萬 | 0.05% | +8,563 | 新進 |
| Synovus Financial Corp | 8,617 | $44.4 萬 | 0.01% | −10−0.1% | 減碼 |
| FORA Capital, LLC | 8,754 | $45.1 萬 | 0.05% | +8,754 | 新進 |
| Verity Asset Management, Inc. | 8,772 | $45.2 萬 | 0.18% | −3,598−29.1% | 減碼 |
| HighTower Advisors, LLC | 8,758 | $45.3 萬 | 0.00% | +304+3.6% | 加碼 |
| Nilsine Partners, LLC | 8,872 | $45.7 萬 | 0.06% | +20.0% | 加碼 |
| Cerity Partners LLC | 8,982 | $46.2 萬 | 0.00% | +8,982 | 新進 |
| EMC Capital Management | 9,149 | $47.1 萬 | 0.27% | 00.0% | 不變 |
| Aigen Investment Management, LP | 9,234 | $47.5 萬 | 0.09% | −1,125−10.9% | 減碼 |
| South Dakota Investment Council | 10,000 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 10,100 | $52.0 萬 | 0.12% | −5,464−35.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 10,277 | $52.9 萬 | 0.02% | +5,676+123.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,321 | $53.1 萬 | 0.00% | −56,177−84.5% | 減碼 |
| Vident Advisory, LLC | 10,338 | $53.2 萬 | 0.01% | +4,798+86.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,472 | $53.9 萬 | 0.01% | +6,798+185.0% | 加碼 |
| Pictet Asset Management Holding SA | 10,612 | $54.6 萬 | 0.00% | −1,609−13.2% | 減碼 |
| Carret Asset Management, LLC | 10,797 | $55.6 萬 | 0.06% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 11,014 | $56.7 萬 | 0.22% | −23,167−67.8% | 減碼 |
| Thrive Capital Management, LLC | 11,022 | $56.7 萬 | 0.26% | +6,044+121.4% | 加碼 |
| Xponance, Inc. | 11,146 | $57.4 萬 | 0.01% | −906−7.5% | 減碼 |
| Captrust Financial Advisors | 11,559 | $59.5 萬 | 0.00% | +2,675+30.1% | 加碼 |
| Ethic Inc. | 12,019 | $61.9 萬 | 0.01% | +890+8.0% | 加碼 |
| Brandes Investment Partners, LP | 12,098 | $62.3 萬 | 0.01% | +2,880+31.2% | 加碼 |
| Impax Asset Management Group plc | 12,158 | $62.6 萬 | 0.00% | +12,158 | 新進 |
| Centiva Capital, LP | 12,227 | $63.0 萬 | 0.03% | +12,227 | 新進 |
| Privium Fund Management (UK) Ltd | 12,434 | $63.2 萬 | 0.25% | +12,434 | 新進 |
| Vise Technologies, Inc. | 12,280 | $63.2 萬 | 0.11% | +7,069+135.7% | 加碼 |
| XTX Topco Ltd | 12,290 | $63.3 萬 | 0.05% | +12,290 | 新進 |
| Toroso Investments, LLC | 12,429 | $64.0 萬 | 0.01% | −4,485−26.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,018 | $66.4 萬 | 0.00% | −29,521−69.4% | 減碼 |
| Natixis Advisors, L.P. | 12,941 | $66.6 萬 | 0.00% | +1,014+8.5% | 加碼 |
| US Bancorp | 13,284 | $68.4 萬 | 0.00% | +160+1.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,340 | $68.7 萬 | 0.02% | +40+0.3% | 加碼 |
| Pacer Advisors, Inc. | 13,601 | $70.0 萬 | 0.00% | +121+0.9% | 加碼 |
| Brevan Howard Capital Management LP | 13,610 | $70.1 萬 | 0.05% | +6,875+102.1% | 加碼 |
| Truist Financial Corp | 14,433 | $74.3 萬 | 0.00% | −44−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,456 | $74.4 萬 | 0.01% | −706−4.7% | 減碼 |
| SummerHaven Investment Management, LLC | 15,069 | $77.6 萬 | 0.51% | +281+1.9% | 加碼 |
| Transcend Wealth Collective, LLC | 15,884 | $81.8 萬 | 0.06% | +660+4.3% | 加碼 |
| SG Americas Securities, LLC | 16,081 | $82.8 萬 | 0.01% | +5,436+51.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,173 | $83.3 萬 | 0.01% | −1,287−7.4% | 減碼 |
| Peapack Gladstone Financial Corp | 17,175 | $88.4 萬 | 0.01% | −594−3.3% | 減碼 |
| River & Mercantile Asset Management LLP | 17,799 | $91.6 萬 | 0.25% | −246−1.4% | 減碼 |
| Wellington Management Group LLP | 18,139 | $93.4 萬 | 0.00% | +18,139 | 新進 |
| Handelsbanken Fonder AB | 18,400 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,592 | $95.7 萬 | 0.00% | +1,752+10.4% | 加碼 |
| New Mexico Educational Retirement Board | 18,700 | $96.3 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,767 | $96.6 萬 | 0.02% | −3,600−16.1% | 減碼 |
| Entropy Technologies, LP | 19,126 | $98.5 萬 | 0.11% | +19,126 | 新進 |