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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 19,224 | $99.0 萬 | 0.03% | −755−3.8% | 減碼 |
| Creative Planning | 19,539 | $100.6 萬 | 0.00% | +2,122+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 19,578 | $100.8 萬 | 0.02% | −3,673−15.8% | 減碼 |
| Millennium Management LLC | 19,584 | $100.8 萬 | 0.00% | −119,717−85.9% | 減碼 |
| Crestwood Advisors Group LLC | 19,694 | $101.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,032 | $103.1 萬 | 0.01% | +43+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,171 | $103.9 萬 | 0.03% | +15+0.1% | 加碼 |
| JustInvest LLC | 20,670 | $106.2 萬 | 0.02% | +2,851+16.0% | 加碼 |
| Mariner, LLC | 20,859 | $107.4 萬 | 0.00% | −540−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,388 | $110.1 萬 | 0.01% | −1,205−5.3% | 減碼 |
| State of Michigan Retirement System | 21,805 | $112.3 萬 | 0.01% | −400−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 21,838 | $112.4 萬 | 0.00% | −807−3.6% | 減碼 |
| Vestcor Inc | 24,764 | $127.5 萬 | 0.04% | −12,169−32.9% | 減碼 |
| Arizona State Retirement System | 25,298 | $130.3 萬 | 0.01% | +431+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 25,600 | $131.8 萬 | 0.03% | −400−1.5% | 減碼 |
| Caxton Associates LP | 25,782 | $132.8 萬 | 0.05% | −48,630−65.4% | 減碼 |
| Ensign Peak Advisors, Inc | 26,219 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 25,727 | $136.8 萬 | 0.04% | +296+1.2% | 加碼 |
| Deutsche Bank AG | 27,061 | $139.3 萬 | 0.00% | −89,552−76.8% | 減碼 |
| Citigroup Inc | 27,355 | $140.9 萬 | 0.00% | +4,090+17.6% | 加碼 |
| Stifel Financial Corp | 27,638 | $142.3 萬 | 0.00% | −861−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,286 | $145.6 萬 | 0.00% | +28,286 | 新進 |
| Engineers Gate Manager LP | 28,449 | $146.5 萬 | 0.03% | +8,279+41.0% | 加碼 |
| Cresset Asset Management, LLC | 28,972 | $149.2 萬 | 0.01% | +5,295+22.4% | 加碼 |
| Fruth Investment Management | 30,944 | $159.3 萬 | 0.43% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,814 | $163.8 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 32,241 | $166.0 萬 | 0.05% | +7,253+29.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,338 | $171.7 萬 | 0.00% | −87,369−72.4% | 減碼 |
| Public Employees Retirement System of Ohio | 34,230 | $176.3 萬 | 0.01% | −4,778−12.2% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $176.6 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 34,842 | $179.4 萬 | 0.01% | −25,638−42.4% | 減碼 |
| Twin Capital Management Inc | 35,081 | $180.6 萬 | 0.21% | +1,352+4.0% | 加碼 |
| Teacher Retirement System of Texas | 36,541 | $188.1 萬 | 0.01% | −1,996−5.2% | 減碼 |
| Atria Investments LLC | 37,176 | $191.4 萬 | 0.02% | −586−1.6% | 減碼 |
| UBS Group AG | 37,697 | $194.1 萬 | 0.00% | +3,565+10.4% | 加碼 |
| Prudential Financial Inc | 38,037 | $195.9 萬 | 0.00% | +23,870+168.5% | 加碼 |
| Man Group plc | 38,204 | $196.7 萬 | 0.01% | −12,001−23.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,656 | $199.0 萬 | 0.00% | +38,656 | 新進 |
| Treasurer of the State of North Carolina | 39,062 | $201.1 萬 | 0.01% | −1,513−3.7% | 減碼 |
| Bank of Montreal | 38,114 | $201.7 萬 | 0.00% | +2,847+8.1% | 加碼 |
| Federated Hermes, Inc. | 40,231 | $207.1 萬 | 0.00% | +12,832+46.8% | 加碼 |
| First Hawaiian Bank | 40,275 | $207.4 萬 | 0.07% | +2,357+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 41,395 | $213.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 41,414 | $213.2 萬 | 0.01% | +315+0.8% | 加碼 |
| Yousif Capital Management, LLC | 42,526 | $219.0 萬 | 0.02% | −3,669−7.9% | 減碼 |
| Janus Henderson Group PLC | 44,063 | $226.8 萬 | 0.00% | −464−1.0% | 減碼 |
| Franklin Resources Inc | 44,671 | $230.0 萬 | 0.00% | +3,579+8.7% | 加碼 |
| Jane Street Group, LLC | 45,465 | $234.1 萬 | 0.00% | +34,250+305.4% | 加碼 |
| Congress Wealth Management LLC | 45,520 | $234.4 萬 | 0.04% | +45,520 | 新進 |
| Harbor Capital Advisors, Inc. | 45,630 | $234.9 萬 | 0.18% | +34,675+316.5% | 加碼 |
| Nisa Investment Advisors, LLC | 46,421 | $239.0 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 47,280 | $243.4 萬 | 0.00% | −16,373−25.7% | 減碼 |
| MetLife Investment Management | 47,581 | $245.0 萬 | 0.01% | −2,072−4.2% | 減碼 |
| Barclays PLC | 48,962 | $252.1 萬 | 0.00% | −85,169−63.5% | 減碼 |
| Agf Management Ltd | 49,537 | $255.1 萬 | 0.01% | −2,740−5.2% | 減碼 |
| Tudor Investment Corp Et Al | 50,042 | $257.7 萬 | 0.03% | +50,042 | 新進 |
| Pathstone Holdings, LLC | 50,478 | $259.9 萬 | 0.01% | +917+1.9% | 加碼 |
| STRS Ohio | 51,268 | $264.0 萬 | 0.01% | +4,469+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 51,748 | $266.5 萬 | 0.03% | −2,095−3.9% | 減碼 |
| RBF Capital, LLC | 52,400 | $269.8 萬 | 0.16% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 52,777 | $271.7 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 53,639 | $276.2 萬 | 0.00% | +697+1.3% | 加碼 |
| Cozad Asset Management Inc | 53,962 | $277.9 萬 | 0.28% | −429−0.8% | 減碼 |
| Mackenzie Financial Corp | 54,519 | $280.7 萬 | 0.00% | +28,109+106.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,799 | $287.3 萬 | 0.01% | +12,886+30.0% | 加碼 |
| Gotham Asset Management, LLC | 56,066 | $288.7 萬 | 0.04% | +46,436+482.2% | 加碼 |
| CI Private Wealth, LLC | 56,305 | $289.9 萬 | 0.01% | +20,451+57.0% | 加碼 |
| Amalgamated Bank | 56,628 | $291.6 萬 | 0.02% | −5,133−8.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,011 | $298.7 萬 | 0.04% | +17,983+44.9% | 加碼 |
| Alaska Permanent Fund Corp | 55,997 | $301.0 萬 | 0.04% | +2,098+3.9% | 加碼 |
| TCW Group Inc | 58,611 | $301.8 萬 | 0.03% | +24,636+72.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,222 | $320.4 萬 | 0.00% | +760+1.2% | 加碼 |
| LPL Financial LLC | 63,172 | $325.3 萬 | 0.00% | +24,769+64.5% | 加碼 |
| Guggenheim Capital LLC | 68,159 | $351.0 萬 | 0.03% | +45,566+201.7% | 加碼 |
| Neo Ivy Capital Management | 72,056 | $371.0 萬 | 0.73% | +72,056 | 新進 |
| Royal Bank of Canada | 72,430 | $373.0 萬 | 0.00% | +5,715+8.6% | 加碼 |
| Great West Life Assurance Co | 77,430 | $398.7 萬 | 0.01% | −4,605−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,239 | $402.9 萬 | 0.00% | −1,506−1.9% | 減碼 |
| Quantinno Capital Management LP | 80,064 | $412.3 萬 | 0.07% | +19,095+31.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,116 | $443.4 萬 | 0.01% | +22,874+36.2% | 加碼 |
| Bridgewater Associates, LP | 88,994 | $458.2 萬 | 0.02% | −1,724−1.9% | 減碼 |
| California State Teachers Retirement System | 90,888 | $468.0 萬 | 0.01% | −2,502−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 109,090 | $561.7 萬 | 0.13% | +21,704+24.8% | 加碼 |
| Access Investment Management LLC | 110,000 | $566.4 萬 | 1.84% | 00.0% | 不變 |
| Retirement Systems of Alabama | 111,550 | $574.4 萬 | 0.02% | −1,924−1.7% | 減碼 |
| New York State Teachers Retirement System | 113,325 | $583.5 萬 | 0.01% | −200−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,044 | $587.2 萬 | 0.01% | −2,017−1.7% | 減碼 |
| Corebridge Financial, Inc. | 114,314 | $588.6 萬 | 0.03% | +114,314 | 新進 |
| Kendall Capital Management | 118,843 | $611.9 萬 | 2.04% | +20,810+21.2% | 加碼 |
| Foster & Motley Inc | 126,075 | $649.2 萬 | 0.45% | +339+0.3% | 加碼 |
| Woodline Partners LP | 134,423 | $692.1 萬 | 0.07% | −2,546,963−95.0% | 減碼 |
| Voya Investment Management LLC | 141,720 | $729.7 萬 | 0.01% | −102,105−41.9% | 減碼 |
| Assenagon Asset Management S.A. | 151,873 | $782.0 萬 | 0.02% | +104,955+223.7% | 加碼 |
| ProShare Advisors LLC | 153,521 | $790.5 萬 | 0.02% | −9,852−6.0% | 減碼 |
| Alps Advisors Inc | 155,219 | $799.2 萬 | 0.05% | +21,240+15.9% | 加碼 |
| Envestnet Asset Management Inc | 159,985 | $823.8 萬 | 0.00% | +12,238+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 160,705 | $827.5 萬 | 0.03% | −41,630−20.6% | 減碼 |
| Great Lakes Advisors, LLC | 163,449 | $841.6 萬 | 0.07% | +157,413+2,607.9% | 加碼 |
| Trexquant Investment LP | 168,627 | $868.3 萬 | 0.13% | +168,627 | 新進 |
| River Road Asset Management, LLC | 173,508 | $893.4 萬 | 0.13% | +98,096+130.1% | 加碼 |