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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 3 季與 2024 年第 2 季比較

持有 Avnet Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

AVT 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3584361+7
股數8,858 萬1,084 萬8,710 萬+935.4 萬 (+12.0%)
市值$45.5 億$5.58 億$47.2 億+$7.27 億 (+18.2%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2024 年第 3 季季末持有 Avnet Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 AVT 的機構
機構股數市值佔組合 %
BlackRock, Inc.10,258,363$5.57 億0.01%
Cambria Investment Management, L.P.240,105$1,304 萬0.78%
Winton Group Ltd108,985$591.9 萬0.41%
Qube Research & Technologies Ltd82,381$447.4 萬0.01%
Pinebridge Investments, L.P.40,877$222.0 萬0.02%
ExodusPoint Capital Management, LP36,874$200.3 萬0.02%
Convergence Investment Partners, LLC29,578$160.6 萬0.43%
Summit Global Investments23,082$125.4 萬0.08%
Sherbrooke Park Advisers LLC19,892$108.0 萬0.25%
Y-Intercept (Hong Kong) Ltd18,798$102.1 萬0.06%
Gsa Capital Partners LLP12,443$67.6 萬0.05%
Jefferies Financial Group Inc.12,346$67.1 萬0.01%
MQS Management LLC8,782$47.7 萬0.27%
AdvisorShares Investments LLC8,500$46.2 萬0.09%
Cookson Peirce & Co Inc8,265$44.9 萬0.02%
Two Sigma Advisers, LP7,200$39.1 萬0.00%
Pensionmark Financial Group, LLC6,968$37.8 萬0.01%
Versor Investments LP6,600$35.8 萬0.06%
Colony Group, LLC6,173$33.5 萬0.00%
Net Worth Advisory Group5,727$31.1 萬0.09%
Two Sigma Investments, LP5,431$29.5 萬0.00%
Schonfeld Strategic Advisors LLC5,122$27.8 萬0.00%
Kapitalo Investimentos Ltda4,797$26.1 萬0.06%
Ieq Capital, LLC4,557$24.8 萬0.00%
Highland Capital Management, LLC3,973$21.6 萬0.01%
Ontario Teachers Pension Plan Board3,841$20.9 萬0.00%
Wetherby Asset Management Inc3,820$20.7 萬0.01%
Avantax Planning Partners, Inc.3,709$20.1 萬0.01%
Sterling Capital Management LLC3,423$18.6 萬0.00%
Danske Bank A/S1,300$7.06 萬0.00%
Shell Asset Management Co1,280$7.00 萬0.00%
Capital Performance Advisors LLP938$5.09 萬0.02%
Reuter James Wealth Management, LLC405$2.20 萬0.00%
Elequin Capital LP381$2.07 萬0.00%
Kayne Anderson Rudnick Investment Management LLC353$1.92 萬0.00%
Clear Street Markets LLC327$1.80 萬0.01%
Skopos Labs, Inc.280$1.52 萬0.01%
Talon Private Wealth, LLC151$8,1950.00%
Hemington Wealth Management61$3,0000.00%
Geneos Wealth Management Inc.47$2,5530.00%
Bryn Mawr Trust Co45$2,4440.00%
Jones Financial Companies LLLP43$2,3370.00%
BNP Paribas40$2,1720.00%
Picton Mahoney Asset Management23$1,0000.00%
Claris Advisors, LLC8$4340.00%
Cornerstone Planning Group LLC7$3810.00%

清倉機構(39 家)

2024 年第 2 季季末持有 Avnet Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 AVT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Woodline Partners LP134,423$692.1 萬
Tudor Investment Corp Et Al50,042$257.7 萬
Public Employees Retirement System of Ohio34,230$176.3 萬
Engineers Gate Manager LP28,449$146.5 萬
Wellington Management Group LLP18,139$93.4 萬
XTX Topco Ltd12,290$63.3 萬
Privium Fund Management (UK) Ltd12,434$63.2 萬
Centiva Capital, LP12,227$63.0 萬
Impax Asset Management Group plc12,158$62.6 萬
Aigen Investment Management, LP9,234$47.5 萬
Verity Asset Management, Inc.8,772$45.2 萬
FORA Capital, LLC8,754$45.1 萬
Teza Capital Management LLC8,563$44.1 萬
Kestra Advisory Services, LLC7,112$36.6 萬
Corton Capital Inc.7,087$36.5 萬
Graham Capital Management, L.P.6,901$35.5 萬
Dark Forest Capital Management LP5,737$29.5 萬
New England Research & Management, Inc.5,700$29.3 萬
Fox Run Management, L.L.C.5,109$26.3 萬
Wedbush Securities Inc4,846$25.0 萬
ISAM Funds (UK) Ltd4,718$24.3 萬
MAI Capital Management4,625$23.8 萬
Innealta Capital, LLC4,591$23.6 萬
Janney Montgomery Scott LLC4,490$23.1 萬
Snowden Capital Advisors LLC3,983$20.5 萬
Measured Wealth Private Client Group, LLC3,891$20.0 萬
EntryPoint Capital, LLC2,051$10.6 萬
nVerses Capital, LLC1,500$7.72 萬
Front Row Advisors LLC674$3.47 萬
Healthcare of Ontario Pension Plan Trust Fund462$2.38 萬
Quarry LP250$1.29 萬
Catalyst Funds Management Pty Ltd200$1.03 萬
Camelot Portfolios, LLC125$6,436
Walleye Trading LLC102$5,252
Ashton Thomas Private Wealth, LLC74$3,810
Robbins Farley LLC38$1,957
Baldwin Brothers Inc36$1,854
Continuum Advisory, LLC15$772
Quest Partners LLC2$103

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Avnet Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 AVT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.10,723,662$5.52 億
Susquehanna Fundamental Investments, LLC109,090$561.7 萬
Gratus Capital LLC6,125$31.5 萬
Benjamin F. Edwards & Company, Inc.70$4,000