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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 50,478 | $259.9 萬 | 0.01% | +917+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 50,042 | $257.7 萬 | 0.03% | +50,042 | 新進 |
| Agf Management Ltd | 49,537 | $255.1 萬 | 0.01% | −2,740−5.2% | 減碼 |
| Barclays PLC | 48,962 | $252.1 萬 | 0.00% | −85,169−63.5% | 減碼 |
| MetLife Investment Management | 47,581 | $245.0 萬 | 0.01% | −2,072−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,280 | $243.4 萬 | 0.00% | −16,373−25.7% | 減碼 |
| Nisa Investment Advisors, LLC | 46,421 | $239.0 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 45,630 | $234.9 萬 | 0.18% | +34,675+316.5% | 加碼 |
| Congress Wealth Management LLC | 45,520 | $234.4 萬 | 0.04% | +45,520 | 新進 |
| Jane Street Group, LLC | 45,465 | $234.1 萬 | 0.00% | +34,250+305.4% | 加碼 |
| Franklin Resources Inc | 44,671 | $230.0 萬 | 0.00% | +3,579+8.7% | 加碼 |
| Janus Henderson Group PLC | 44,063 | $226.8 萬 | 0.00% | −464−1.0% | 減碼 |
| Yousif Capital Management, LLC | 42,526 | $219.0 萬 | 0.02% | −3,669−7.9% | 減碼 |
| Comerica Bank | 41,414 | $213.2 萬 | 0.01% | +315+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 41,395 | $213.1 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 40,275 | $207.4 萬 | 0.07% | +2,357+6.2% | 加碼 |
| Federated Hermes, Inc. | 40,231 | $207.1 萬 | 0.00% | +12,832+46.8% | 加碼 |
| Bank of Montreal | 38,114 | $201.7 萬 | 0.00% | +2,847+8.1% | 加碼 |
| Treasurer of the State of North Carolina | 39,062 | $201.1 萬 | 0.01% | −1,513−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,656 | $199.0 萬 | 0.00% | +38,656 | 新進 |
| Man Group plc | 38,204 | $196.7 萬 | 0.01% | −12,001−23.9% | 減碼 |
| Prudential Financial Inc | 38,037 | $195.9 萬 | 0.00% | +23,870+168.5% | 加碼 |
| UBS Group AG | 37,697 | $194.1 萬 | 0.00% | +3,565+10.4% | 加碼 |
| Atria Investments LLC | 37,176 | $191.4 萬 | 0.02% | −586−1.6% | 減碼 |
| Teacher Retirement System of Texas | 36,541 | $188.1 萬 | 0.01% | −1,996−5.2% | 減碼 |
| Twin Capital Management Inc | 35,081 | $180.6 萬 | 0.21% | +1,352+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,842 | $179.4 萬 | 0.01% | −25,638−42.4% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $176.6 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,230 | $176.3 萬 | 0.01% | −4,778−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,338 | $171.7 萬 | 0.00% | −87,369−72.4% | 減碼 |
| AIA Group Ltd | 32,241 | $166.0 萬 | 0.05% | +7,253+29.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,814 | $163.8 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 30,944 | $159.3 萬 | 0.43% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 28,972 | $149.2 萬 | 0.01% | +5,295+22.4% | 加碼 |
| Engineers Gate Manager LP | 28,449 | $146.5 萬 | 0.03% | +8,279+41.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,286 | $145.6 萬 | 0.00% | +28,286 | 新進 |
| Stifel Financial Corp | 27,638 | $142.3 萬 | 0.00% | −861−3.0% | 減碼 |
| Citigroup Inc | 27,355 | $140.9 萬 | 0.00% | +4,090+17.6% | 加碼 |
| Deutsche Bank AG | 27,061 | $139.3 萬 | 0.00% | −89,552−76.8% | 減碼 |
| Mutual Advisors, LLC | 25,727 | $136.8 萬 | 0.04% | +296+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 26,219 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 25,782 | $132.8 萬 | 0.05% | −48,630−65.4% | 減碼 |
| Louisiana State Employees Retirement System | 25,600 | $131.8 萬 | 0.03% | −400−1.5% | 減碼 |
| Arizona State Retirement System | 25,298 | $130.3 萬 | 0.01% | +431+1.7% | 加碼 |
| Vestcor Inc | 24,764 | $127.5 萬 | 0.04% | −12,169−32.9% | 減碼 |
| Thrivent Financial for Lutherans | 21,838 | $112.4 萬 | 0.00% | −807−3.6% | 減碼 |
| State of Michigan Retirement System | 21,805 | $112.3 萬 | 0.01% | −400−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,388 | $110.1 萬 | 0.01% | −1,205−5.3% | 減碼 |
| Mariner, LLC | 20,859 | $107.4 萬 | 0.00% | −540−2.5% | 減碼 |
| JustInvest LLC | 20,670 | $106.2 萬 | 0.02% | +2,851+16.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,171 | $103.9 萬 | 0.03% | +15+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,032 | $103.1 萬 | 0.01% | +43+0.2% | 加碼 |
| Crestwood Advisors Group LLC | 19,694 | $101.4 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 19,584 | $100.8 萬 | 0.00% | −119,717−85.9% | 減碼 |
| Advisors Asset Management, Inc. | 19,578 | $100.8 萬 | 0.02% | −3,673−15.8% | 減碼 |
| Creative Planning | 19,539 | $100.6 萬 | 0.00% | +2,122+12.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,224 | $99.0 萬 | 0.03% | −755−3.8% | 減碼 |
| Entropy Technologies, LP | 19,126 | $98.5 萬 | 0.11% | +19,126 | 新進 |
| Oregon Public Employees Retirement Fund | 18,767 | $96.6 萬 | 0.02% | −3,600−16.1% | 減碼 |
| New Mexico Educational Retirement Board | 18,700 | $96.3 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,592 | $95.7 萬 | 0.00% | +1,752+10.4% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 18,139 | $93.4 萬 | 0.00% | +18,139 | 新進 |
| River & Mercantile Asset Management LLP | 17,799 | $91.6 萬 | 0.25% | −246−1.4% | 減碼 |
| Peapack Gladstone Financial Corp | 17,175 | $88.4 萬 | 0.01% | −594−3.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,173 | $83.3 萬 | 0.01% | −1,287−7.4% | 減碼 |
| SG Americas Securities, LLC | 16,081 | $82.8 萬 | 0.01% | +5,436+51.1% | 加碼 |
| Transcend Wealth Collective, LLC | 15,884 | $81.8 萬 | 0.06% | +660+4.3% | 加碼 |
| SummerHaven Investment Management, LLC | 15,069 | $77.6 萬 | 0.51% | +281+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,456 | $74.4 萬 | 0.01% | −706−4.7% | 減碼 |
| Truist Financial Corp | 14,433 | $74.3 萬 | 0.00% | −44−0.3% | 減碼 |
| Brevan Howard Capital Management LP | 13,610 | $70.1 萬 | 0.05% | +6,875+102.1% | 加碼 |
| Pacer Advisors, Inc. | 13,601 | $70.0 萬 | 0.00% | +121+0.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,340 | $68.7 萬 | 0.02% | +40+0.3% | 加碼 |
| US Bancorp | 13,284 | $68.4 萬 | 0.00% | +160+1.2% | 加碼 |
| Natixis Advisors, L.P. | 12,941 | $66.6 萬 | 0.00% | +1,014+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 13,018 | $66.4 萬 | 0.00% | −29,521−69.4% | 減碼 |
| Toroso Investments, LLC | 12,429 | $64.0 萬 | 0.01% | −4,485−26.5% | 減碼 |
| XTX Topco Ltd | 12,290 | $63.3 萬 | 0.05% | +12,290 | 新進 |
| Vise Technologies, Inc. | 12,280 | $63.2 萬 | 0.11% | +7,069+135.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 12,434 | $63.2 萬 | 0.25% | +12,434 | 新進 |
| Centiva Capital, LP | 12,227 | $63.0 萬 | 0.03% | +12,227 | 新進 |
| Impax Asset Management Group plc | 12,158 | $62.6 萬 | 0.00% | +12,158 | 新進 |
| Brandes Investment Partners, LP | 12,098 | $62.3 萬 | 0.01% | +2,880+31.2% | 加碼 |
| Ethic Inc. | 12,019 | $61.9 萬 | 0.01% | +890+8.0% | 加碼 |
| Captrust Financial Advisors | 11,559 | $59.5 萬 | 0.00% | +2,675+30.1% | 加碼 |
| Xponance, Inc. | 11,146 | $57.4 萬 | 0.01% | −906−7.5% | 減碼 |
| Thrive Capital Management, LLC | 11,022 | $56.7 萬 | 0.26% | +6,044+121.4% | 加碼 |
| ClearAlpha Technologies LP | 11,014 | $56.7 萬 | 0.22% | −23,167−67.8% | 減碼 |
| Carret Asset Management, LLC | 10,797 | $55.6 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,612 | $54.6 萬 | 0.00% | −1,609−13.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,472 | $53.9 萬 | 0.01% | +6,798+185.0% | 加碼 |
| Vident Advisory, LLC | 10,338 | $53.2 萬 | 0.01% | +4,798+86.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,321 | $53.1 萬 | 0.00% | −56,177−84.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 10,277 | $52.9 萬 | 0.02% | +5,676+123.4% | 加碼 |
| Investors Research Corp | 10,100 | $52.0 萬 | 0.12% | −5,464−35.1% | 減碼 |
| South Dakota Investment Council | 10,000 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 9,234 | $47.5 萬 | 0.09% | −1,125−10.9% | 減碼 |
| EMC Capital Management | 9,149 | $47.1 萬 | 0.27% | 00.0% | 不變 |
| Cerity Partners LLC | 8,982 | $46.2 萬 | 0.00% | +8,982 | 新進 |