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 13F 持有人
Avnet Inc 在 2024/9/30 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
- 361
- 較 2024 年第 2 季 +7 家
- 持有股數
- 8,710 萬
- 較 2024 年第 2 季 +935.4 萬 (+12.0%)
- 總市值
- $47.2 億
- 較 2024 年第 2 季 +$7.27 億 (+18.2%)
- 新進機構
- 46
- 另有 121 家加碼
- 清倉機構
- 39
- 另有 136 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EMC Capital Management | 5,623 | $21.2 萬 | 0.17% | −3,526−38.5% | 減碼 |
| Eqis Capital Management, Inc. | 3,925 | $21.3 萬 | 0.02% | −197−4.8% | 減碼 |
| Highland Capital Management, LLC | 3,973 | $21.6 萬 | 0.01% | +3,973 | 新進 |
| Intech Investment Management LLC | 3,977 | $21.6 萬 | 0.00% | −1,354−25.4% | 減碼 |
| Rodgers Brothers Inc. | 4,200 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 4,236 | $23.0 萬 | 0.14% | −231−5.2% | 減碼 |
| Bridgewater Associates, LP | 4,512 | $24.5 萬 | 0.00% | −84,482−94.9% | 減碼 |
| Coldstream Capital Management Inc | 4,538 | $24.6 萬 | 0.01% | +222+5.1% | 加碼 |
| Ieq Capital, LLC | 4,557 | $24.8 萬 | 0.00% | +4,557 | 新進 |
| Hilltop Holdings Inc. | 4,688 | $25.5 萬 | 0.02% | +607+14.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,704 | $25.5 萬 | 0.07% | −17−0.4% | 減碼 |
| Kapitalo Investimentos Ltda | 4,797 | $26.1 萬 | 0.06% | +4,797 | 新進 |
| Utah Retirement Systems | 4,800 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,865 | $26.4 萬 | 0.00% | −746−13.3% | 減碼 |
| Paulson Wealth Management Inc. | 4,931 | $26.8 萬 | 0.07% | +27+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,122 | $27.8 萬 | 0.00% | +5,122 | 新進 |
| Maryland State Retirement & Pension System | 5,128 | $27.9 萬 | 0.01% | −2,377−31.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,225 | $28.4 萬 | 0.00% | +104+2.0% | 加碼 |
| Longfellow Investment Management Co LLC | 5,235 | $28.4 萬 | 0.07% | +31+0.6% | 加碼 |
| Vident Advisory, LLC | 5,253 | $28.5 萬 | 0.01% | −5,085−49.2% | 減碼 |
| Paragon Capital Management Ltd | 5,349 | $29.1 萬 | 0.06% | +33+0.6% | 加碼 |
| Two Sigma Investments, LP | 5,431 | $29.5 萬 | 0.00% | +5,431 | 新進 |
| Bank of Nova Scotia | 5,652 | $30.7 萬 | 0.00% | −551−8.9% | 減碼 |
| Net Worth Advisory Group | 5,727 | $31.1 萬 | 0.09% | +5,727 | 新進 |
| Hyperion Capital Advisors LP | 6,000 | $32.6 萬 | 0.15% | 00.0% | 不變 |
| Colony Group, LLC | 6,173 | $33.5 萬 | 0.00% | +6,173 | 新進 |
| Cetera Investment Advisers | 6,327 | $34.4 萬 | 0.00% | −832−11.6% | 減碼 |
| Commerce Bank | 6,370 | $34.6 萬 | 0.00% | −112−1.7% | 減碼 |
| HSBC Holdings PLC | 6,517 | $35.4 萬 | 0.00% | +1,069+19.6% | 加碼 |
| Versor Investments LP | 6,600 | $35.8 萬 | 0.06% | +6,600 | 新進 |
| Pacific Center for Financial Services | 6,640 | $36.1 萬 | 0.09% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,642 | $36.1 萬 | 0.00% | +91+1.4% | 加碼 |
| Securian Asset Management, Inc | 6,851 | $37.2 萬 | 0.01% | −357−5.0% | 減碼 |
| Greenleaf Trust | 6,914 | $37.5 萬 | 0.00% | −21−0.3% | 減碼 |
| Pensionmark Financial Group, LLC | 6,968 | $37.8 萬 | 0.01% | +6,968 | 新進 |
| Two Sigma Advisers, LP | 7,200 | $39.1 萬 | 0.00% | +7,200 | 新進 |
| State of Wisconsin Investment Board | 7,305 | $39.7 萬 | 0.00% | −275−3.6% | 減碼 |
| Brevan Howard Capital Management LP | 7,458 | $40.5 萬 | 0.02% | −6,152−45.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,467 | $40.6 萬 | 0.00% | +339+4.8% | 加碼 |
| PEAK6 Investments LLC | 7,831 | $42.5 萬 | 0.02% | +698+9.8% | 加碼 |
| Change Path, LLC | 7,979 | $43.3 萬 | 0.01% | +1,421+21.7% | 加碼 |
| RSM US Wealth Management LLC | 8,208 | $43.9 萬 | 0.01% | +16+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,096 | $44.8 萬 | 0.00% | +1,281+18.8% | 加碼 |
| Cookson Peirce & Co Inc | 8,265 | $44.9 萬 | 0.02% | +8,265 | 新進 |
| James Investment Research Inc | 8,304 | $45.1 萬 | 0.05% | −10.0% | 減碼 |
| Verdence Capital Advisors LLC | 8,414 | $45.7 萬 | 0.04% | +1,398+19.9% | 加碼 |
| Cerity Partners LLC | 8,467 | $46.0 萬 | 0.00% | −515−5.7% | 減碼 |
| CWM, LLC | 8,463 | $46.0 萬 | 0.00% | +3,132+58.8% | 加碼 |
| AdvisorShares Investments LLC | 8,500 | $46.2 萬 | 0.09% | +8,500 | 新進 |
| Raymond James Trust N.A. | 8,623 | $46.8 萬 | 0.01% | +158+1.9% | 加碼 |
| Nations Financial Group Inc, | 8,656 | $47.0 萬 | 0.03% | +487+6.0% | 加碼 |
| HighTower Advisors, LLC | 8,816 | $47.6 萬 | 0.00% | +58+0.7% | 加碼 |
| MQS Management LLC | 8,782 | $47.7 萬 | 0.27% | +8,782 | 新進 |
| Nilsine Partners, LLC | 8,873 | $48.2 萬 | 0.06% | +10.0% | 加碼 |
| Journey Strategic Wealth LLC | 9,077 | $49.3 萬 | 0.02% | +638+7.6% | 加碼 |
| Abn Amro Investment Solutions | 9,434 | $51.2 萬 | 0.01% | +1,327+16.4% | 加碼 |
| Synovus Financial Corp | 9,460 | $51.4 萬 | 0.01% | +843+9.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 9,933 | $53.9 萬 | 0.01% | −344−3.3% | 減碼 |
| South Dakota Investment Council | 10,000 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,053 | $54.6 萬 | 0.00% | −268−2.6% | 減碼 |
| Investors Research Corp | 10,100 | $54.9 萬 | 0.12% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 10,127 | $55.0 萬 | 0.08% | +4,349+75.3% | 加碼 |
| Ethic Inc. | 11,129 | $55.2 萬 | 0.01% | −890−7.4% | 減碼 |
| Thrive Capital Management, LLC | 10,580 | $57.5 萬 | 0.27% | −442−4.0% | 減碼 |
| Carret Asset Management, LLC | 10,797 | $58.6 萬 | 0.06% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 11,127 | $60.4 萬 | 0.29% | +3,703+49.9% | 加碼 |
| Neuberger Berman Group LLC | 11,508 | $62.5 萬 | 0.00% | +3,772+48.8% | 加碼 |
| Xponance, Inc. | 11,877 | $64.5 萬 | 0.01% | +731+6.6% | 加碼 |
| Jefferies Financial Group Inc. | 12,346 | $67.1 萬 | 0.01% | +12,346 | 新進 |
| Gsa Capital Partners LLP | 12,443 | $67.6 萬 | 0.05% | +12,443 | 新進 |
| Captrust Financial Advisors | 12,717 | $69.1 萬 | 0.00% | +1,158+10.0% | 加碼 |
| Susquehanna International Group, LLP | 12,871 | $69.9 萬 | 0.00% | +5,621+77.5% | 加碼 |
| Jump Financial, LLC | 13,000 | $70.6 萬 | 0.01% | +5,500+73.3% | 加碼 |
| Jane Street Group, LLC | 13,116 | $71.2 萬 | 0.00% | −32,349−71.2% | 減碼 |
| US Bancorp | 13,127 | $71.3 萬 | 0.00% | −157−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,304 | $72.3 萬 | 0.00% | +286+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 13,329 | $72.4 萬 | 0.00% | +2,717+25.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,340 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 13,347 | $72.5 萬 | 0.16% | −4,452−25.0% | 減碼 |
| Vise Technologies, Inc. | 13,513 | $73.4 萬 | 0.09% | +1,233+10.0% | 加碼 |
| Toroso Investments, LLC | 13,547 | $73.6 萬 | 0.01% | +1,118+9.0% | 加碼 |
| Brandes Investment Partners, LP | 13,742 | $74.6 萬 | 0.01% | +1,644+13.6% | 加碼 |
| Natixis Advisors, L.P. | 14,243 | $77.4 萬 | 0.00% | +1,302+10.1% | 加碼 |
| Truist Financial Corp | 14,269 | $77.5 萬 | 0.00% | −164−1.1% | 減碼 |
| Entropy Technologies, LP | 14,527 | $78.9 萬 | 0.08% | −4,599−24.0% | 減碼 |
| SummerHaven Investment Management, LLC | 14,916 | $81.0 萬 | 0.49% | −153−1.0% | 減碼 |
| Caxton Associates LP | 15,201 | $82.6 萬 | 0.04% | −10,581−41.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,173 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,199 | $88.0 萬 | 0.02% | −3,379−17.3% | 減碼 |
| Transcend Wealth Collective, LLC | 16,271 | $88.4 萬 | 0.06% | +387+2.4% | 加碼 |
| Mariner, LLC | 16,280 | $88.4 萬 | 0.00% | −4,579−22.0% | 減碼 |
| Peapack Gladstone Financial Corp | 16,731 | $90.9 萬 | 0.01% | −444−2.6% | 減碼 |
| Guggenheim Capital LLC | 17,502 | $95.1 萬 | 0.01% | −50,657−74.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,897 | $97.2 萬 | 0.00% | +13,615+318.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,977 | $97.6 萬 | 0.02% | −790−4.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,077 | $98.2 萬 | 0.03% | −1,147−6.0% | 減碼 |
| JustInvest LLC | 18,167 | $98.7 萬 | 0.02% | −2,503−12.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,592 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 18,700 | $101.6 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,798 | $102.1 萬 | 0.01% | +12,659+206.2% | 加碼 |