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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 8,872 | $45.7 萬 | 0.06% | +20.0% | 加碼 |
| HighTower Advisors, LLC | 8,758 | $45.3 萬 | 0.00% | +304+3.6% | 加碼 |
| Verity Asset Management, Inc. | 8,772 | $45.2 萬 | 0.18% | −3,598−29.1% | 減碼 |
| FORA Capital, LLC | 8,754 | $45.1 萬 | 0.05% | +8,754 | 新進 |
| Synovus Financial Corp | 8,617 | $44.4 萬 | 0.01% | −10−0.1% | 減碼 |
| Teza Capital Management LLC | 8,563 | $44.1 萬 | 0.05% | +8,563 | 新進 |
| Raymond James Trust N.A. | 8,465 | $43.6 萬 | 0.01% | +1,431+20.3% | 加碼 |
| Journey Strategic Wealth LLC | 8,439 | $43.5 萬 | 0.02% | +2,028+31.6% | 加碼 |
| James Investment Research Inc | 8,305 | $42.8 萬 | 0.05% | −10.0% | 減碼 |
| Nations Financial Group Inc, | 8,169 | $42.1 萬 | 0.03% | +76+0.9% | 加碼 |
| Abn Amro Investment Solutions | 8,107 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 8,192 | $41.7 萬 | 0.01% | +8,192 | 新進 |
| Neuberger Berman Group LLC | 7,736 | $39.8 萬 | 0.00% | +245+3.3% | 加碼 |
| State of Wisconsin Investment Board | 7,580 | $39.0 萬 | 0.00% | +461+6.5% | 加碼 |
| Maryland State Retirement & Pension System | 7,505 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 7,500 | $38.6 萬 | 0.01% | −15,227−67.0% | 減碼 |
| Eads & Heald Wealth Management | 7,424 | $38.2 萬 | 0.18% | +2,612+54.3% | 加碼 |
| Susquehanna International Group, LLP | 7,250 | $37.3 萬 | 0.00% | +7,250 | 新進 |
| Securian Asset Management, Inc | 7,208 | $37.1 萬 | 0.01% | −197−2.7% | 減碼 |
| Cetera Investment Advisers | 7,159 | $36.9 萬 | 0.00% | +216+3.1% | 加碼 |
| PEAK6 Investments LLC | 7,133 | $36.7 萬 | 0.02% | +7,133 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,128 | $36.7 萬 | 0.00% | +278+4.1% | 加碼 |
| Kestra Advisory Services, LLC | 7,112 | $36.6 萬 | 0.00% | +7,112 | 新進 |
| Corton Capital Inc. | 7,087 | $36.5 萬 | 0.19% | −4,946−41.1% | 減碼 |
| Verdence Capital Advisors LLC | 7,016 | $36.1 萬 | 0.03% | +223+3.3% | 加碼 |
| Greenleaf Trust | 6,935 | $35.7 萬 | 0.00% | −13−0.2% | 減碼 |
| Graham Capital Management, L.P. | 6,901 | $35.5 萬 | 0.01% | −11,604−62.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,815 | $35.1 萬 | 0.00% | +267+4.1% | 加碼 |
| Pacific Center for Financial Services | 6,640 | $34.2 萬 | 0.10% | 00.0% | 不變 |
| Change Path, LLC | 6,558 | $33.8 萬 | 0.02% | −194−2.9% | 減碼 |
| Glenmede Trust Co NA | 6,551 | $33.7 萬 | 0.00% | −351−5.1% | 減碼 |
| Commerce Bank | 6,482 | $33.4 萬 | 0.00% | +86+1.3% | 加碼 |
| Acadian Asset Management LLC | 6,350 | $32.6 萬 | 0.00% | −164,587−96.3% | 減碼 |
| Bank of Nova Scotia | 6,203 | $31.9 萬 | 0.00% | −1,182−16.0% | 減碼 |
| Verition Fund Management LLC | 6,139 | $31.6 萬 | 0.00% | −2,776−31.1% | 減碼 |
| Gratus Capital LLC | 6,125 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 6,070 | $31.3 萬 | 0.00% | +2,320+61.9% | 加碼 |
| Hyperion Capital Advisors LP | 6,000 | $30.9 萬 | 0.14% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 5,778 | $29.8 萬 | 0.04% | +332+6.1% | 加碼 |
| Dark Forest Capital Management LP | 5,737 | $29.5 萬 | 0.05% | +627+12.3% | 加碼 |
| New England Research & Management, Inc. | 5,700 | $29.3 萬 | 0.14% | −1,550−21.4% | 減碼 |
| Park Avenue Securities LLC | 5,611 | $28.9 萬 | 0.00% | +344+6.5% | 加碼 |
| HSBC Holdings PLC | 5,448 | $28.0 萬 | 0.00% | +219+4.2% | 加碼 |
| Intech Investment Management LLC | 5,331 | $27.4 萬 | 0.00% | −2,134−28.6% | 減碼 |
| CWM, LLC | 5,331 | $27.4 萬 | 0.00% | +4,560+591.4% | 加碼 |
| Paragon Capital Management Ltd | 5,316 | $27.4 萬 | 0.05% | +1,128+26.9% | 加碼 |
| Longfellow Investment Management Co LLC | 5,204 | $26.8 萬 | 0.07% | +35+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,121 | $26.4 萬 | 0.00% | −144−2.7% | 減碼 |
| Fox Run Management, L.L.C. | 5,109 | $26.3 萬 | 0.05% | +5,109 | 新進 |
| Paulson Wealth Management Inc. | 4,904 | $25.3 萬 | 0.07% | −100−2.0% | 減碼 |
| Wedbush Securities Inc | 4,846 | $25.0 萬 | 0.01% | +185+4.0% | 加碼 |
| Utah Retirement Systems | 4,800 | $24.7 萬 | 0.00% | −200−4.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,721 | $24.3 萬 | 0.07% | +4,721 | 新進 |
| ISAM Funds (UK) Ltd | 4,718 | $24.3 萬 | 0.18% | +4,718 | 新進 |
| MAI Capital Management | 4,625 | $23.8 萬 | 0.00% | +28+0.6% | 加碼 |
| Gladius Capital Management LP | 4,602 | $23.7 萬 | 0.24% | +3,840+503.9% | 加碼 |
| Innealta Capital, LLC | 4,591 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 4,562 | $23.5 萬 | 0.00% | +4,562 | 新進 |
| Janney Montgomery Scott LLC | 4,490 | $23.1 萬 | 0.00% | −1,121−20.0% | 減碼 |
| Covestor Ltd | 4,467 | $23.0 萬 | 0.15% | −129−2.8% | 減碼 |
| Coldstream Capital Management Inc | 4,316 | $22.2 萬 | 0.01% | +81+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,282 | $22.0 萬 | 0.00% | +4,282 | 新進 |
| Rodgers Brothers Inc. | 4,200 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,122 | $21.2 萬 | 0.02% | +22+0.5% | 加碼 |
| Hilltop Holdings Inc. | 4,081 | $21.0 萬 | 0.02% | −9,782−70.6% | 減碼 |
| Snowden Capital Advisors LLC | 3,983 | $20.5 萬 | 0.01% | −369−8.5% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,891 | $20.0 萬 | 0.07% | −12,458−76.2% | 減碼 |
| Ancora Advisors, LLC | 3,675 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,242 | $16.7 萬 | 0.00% | +768+31.0% | 加碼 |
| Webster Bank, N. A. | 3,140 | $16.2 萬 | 0.02% | −860−21.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,044 | $15.6 萬 | 0.00% | +706+30.2% | 加碼 |
| Ronald Blue Trust, Inc. | 2,995 | $14.8 萬 | 0.00% | +836+38.7% | 加碼 |
| Ci Investments Inc. | 2,703 | $13.9 萬 | 0.00% | −2,402−47.1% | 減碼 |
| Bank & Trust Co | 2,549 | $13.1 萬 | 0.11% | +2,549 | 新進 |
| Hilltop National Bank | 2,216 | $11.4 萬 | 0.04% | +145+7.0% | 加碼 |
| KBC Group NV | 2,156 | $11.1 萬 | 0.00% | +405+23.1% | 加碼 |
| Parkside Financial Bank & Trust | 2,135 | $11.0 萬 | 0.02% | +34+1.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,024 | $10.9 萬 | 0.01% | +117+6.1% | 加碼 |
| EntryPoint Capital, LLC | 2,051 | $10.6 萬 | 0.05% | +2,051 | 新進 |
| Canada Pension Plan Investment Board | 1,900 | $9.78 萬 | 0.00% | −46,800−96.1% | 減碼 |
| Hexagon Capital Partners LLC | 1,712 | $8.82 萬 | 0.02% | +814+90.6% | 加碼 |
| Parallel Advisors, LLC | 1,695 | $8.73 萬 | 0.00% | +94+5.9% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 1,548 | $7.97 萬 | 0.03% | +2+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,540 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,535 | $7.90 萬 | 0.02% | +1,350+729.7% | 加碼 |
| GAMMA Investing LLC | 1,527 | $7.86 萬 | 0.01% | +620+68.4% | 加碼 |
| nVerses Capital, LLC | 1,500 | $7.72 萬 | 0.05% | +1,500 | 新進 |
| Venturi Wealth Management, LLC | 1,316 | $6.78 萬 | 0.00% | +796+153.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,232 | $6.34 萬 | 0.00% | −153−11.0% | 減碼 |
| Principal Securities, Inc. | 1,173 | $6.04 萬 | 0.00% | −961−45.0% | 減碼 |
| Quadrant Capital Group LLC | 1,034 | $5.32 萬 | 0.00% | +73+7.6% | 加碼 |
| Bruce G. Allen Investments, LLC | 986 | $5.08 萬 | 0.04% | +147+17.5% | 加碼 |
| Amundi | 828 | $4.26 萬 | 0.00% | −226−21.4% | 減碼 |
| Fifth Third Bancorp | 822 | $4.23 萬 | 0.00% | +214+35.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 682 | $3.50 萬 | 0.00% | −3,290−82.8% | 減碼 |
| Front Row Advisors LLC | 674 | $3.47 萬 | 0.01% | +100+17.4% | 加碼 |
| Rise Advisors, LLC | 579 | $2.98 萬 | 0.02% | +3+0.5% | 加碼 |
| TD Private Client Wealth LLC | 572 | $2.95 萬 | 0.00% | −404−41.4% | 減碼 |
| Farther Finance Advisors, LLC | 489 | $2.48 萬 | 0.00% | +306+167.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 462 | $2.38 萬 | 0.00% | −4,884−91.4% | 減碼 |