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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 18,798 | $102.1 萬 | 0.06% | +18,798 | 新進 |
| Neo Ivy Capital Management | 19,218 | $104.4 萬 | 0.34% | −52,838−73.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,423 | $105.5 萬 | 0.01% | −609−3.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,548 | $106.2 萬 | 0.02% | −623−3.1% | 減碼 |
| Crestwood Advisors Group LLC | 19,721 | $107.1 萬 | 0.02% | +27+0.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,892 | $108.0 萬 | 0.25% | +19,892 | 新進 |
| ClearAlpha Technologies LP | 20,012 | $108.7 萬 | 0.46% | +8,998+81.7% | 加碼 |
| SG Americas Securities, LLC | 20,524 | $111.5 萬 | 0.00% | +4,443+27.6% | 加碼 |
| Thrivent Financial for Lutherans | 20,700 | $112.4 萬 | 0.00% | −1,138−5.2% | 減碼 |
| State of Michigan Retirement System | 20,905 | $113.5 萬 | 0.01% | −900−4.1% | 減碼 |
| Creative Planning | 20,965 | $113.9 萬 | 0.00% | +1,426+7.3% | 加碼 |
| Summit Global Investments | 23,082 | $125.4 萬 | 0.08% | +23,082 | 新進 |
| Kovitz Investment Group Partners, LLC | 24,208 | $128.9 萬 | 0.01% | +19,646+430.6% | 加碼 |
| Pacer Advisors, Inc. | 23,774 | $129.1 萬 | 0.00% | +10,173+74.8% | 加碼 |
| Handelsbanken Fonder AB | 24,300 | $132.0 萬 | 0.01% | +5,900+32.1% | 加碼 |
| Louisiana State Employees Retirement System | 24,400 | $132.5 萬 | 0.02% | −1,200−4.7% | 減碼 |
| Vestcor Inc | 24,764 | $134.5 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 24,855 | $135.0 萬 | 0.01% | +3,467+16.2% | 加碼 |
| Mutual Advisors, LLC | 25,438 | $138.0 萬 | 0.04% | −289−1.1% | 減碼 |
| Arizona State Retirement System | 26,025 | $141.3 萬 | 0.01% | +727+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 26,219 | $142.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 27,188 | $147.7 萬 | 0.00% | +127+0.5% | 加碼 |
| Stifel Financial Corp | 27,383 | $148.7 萬 | 0.00% | −255−0.9% | 減碼 |
| AIA Group Ltd | 28,025 | $152.2 萬 | 0.04% | −4,216−13.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,870 | $156.8 萬 | 0.00% | +584+2.1% | 加碼 |
| Convergence Investment Partners, LLC | 29,578 | $160.6 萬 | 0.43% | +29,578 | 新進 |
| Fruth Investment Management | 30,942 | $168.0 萬 | 0.44% | −20.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,024 | $168.5 萬 | 0.01% | −790−2.5% | 減碼 |
| Cresset Asset Management, LLC | 31,293 | $169.9 萬 | 0.01% | +2,321+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,099 | $174.3 萬 | 0.00% | −15,181−32.1% | 減碼 |
| Citigroup Inc | 32,308 | $175.5 萬 | 0.00% | +4,953+18.1% | 加碼 |
| Alberta Investment Management Corp | 34,300 | $186.3 萬 | 0.02% | 00.0% | 不變 |
| Twin Capital Management Inc | 34,904 | $189.6 萬 | 0.21% | −177−0.5% | 減碼 |
| Bank of Montreal | 34,952 | $190.0 萬 | 0.00% | −3,162−8.3% | 減碼 |
| Balyasny Asset Management LLC | 35,276 | $191.6 萬 | 0.00% | −290,386−89.2% | 減碼 |
| Prudential Financial Inc | 35,674 | $193.7 萬 | 0.00% | −2,363−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,052 | $195.8 萬 | 0.01% | +1,210+3.5% | 加碼 |
| Comerica Bank | 36,078 | $195.9 萬 | 0.01% | −5,336−12.9% | 減碼 |
| First Hawaiian Bank | 36,094 | $196.0 萬 | 0.06% | −4,181−10.4% | 減碼 |
| Atria Investments LLC | 36,627 | $198.9 萬 | 0.02% | −549−1.5% | 減碼 |
| Yousif Capital Management, LLC | 36,878 | $200.3 萬 | 0.02% | −5,648−13.3% | 減碼 |
| ExodusPoint Capital Management, LP | 36,874 | $200.3 萬 | 0.02% | +36,874 | 新進 |
| Janus Henderson Group PLC | 36,963 | $200.7 萬 | 0.00% | −7,100−16.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,656 | $209.9 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 39,232 | $213.1 萬 | 0.01% | +170+0.4% | 加碼 |
| Man Group plc | 40,063 | $217.6 萬 | 0.01% | +1,859+4.9% | 加碼 |
| LPL Financial LLC | 40,268 | $218.7 萬 | 0.00% | −22,904−36.3% | 減碼 |
| Pinebridge Investments, L.P. | 40,877 | $222.0 萬 | 0.02% | +40,877 | 新進 |
| State of Tennessee, Treasury Department | 41,395 | $224.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 41,407 | $224.9 萬 | 0.02% | −15,221−26.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,787 | $232.4 萬 | 0.00% | +9,449+28.3% | 加碼 |
| Assenagon Asset Management S.A. | 43,587 | $236.7 萬 | 0.00% | −108,286−71.3% | 減碼 |
| STRS Ohio | 44,671 | $242.6 萬 | 0.01% | −6,597−12.9% | 減碼 |
| MetLife Investment Management | 45,569 | $247.5 萬 | 0.01% | −2,012−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 46,421 | $252.1 萬 | 0.01% | 00.0% | 不變 |
| Cozad Asset Management Inc | 46,428 | $252.2 萬 | 0.24% | −7,534−14.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 46,498 | $252.5 萬 | 0.02% | +32,042+221.7% | 加碼 |
| Federated Hermes, Inc. | 46,859 | $254.5 萬 | 0.01% | +6,628+16.5% | 加碼 |
| Mutual of America Capital Management LLC | 47,621 | $258.6 萬 | 0.03% | −4,127−8.0% | 減碼 |
| Voya Investment Management LLC | 50,940 | $276.7 萬 | 0.00% | −90,780−64.1% | 減碼 |
| Amundi | 50,876 | $276.7 萬 | 0.00% | +50,048+6,044.4% | 加碼 |
| Pathstone Holdings, LLC | 51,247 | $278.3 萬 | 0.01% | +769+1.5% | 加碼 |
| Teacher Retirement System of Texas | 51,785 | $281.2 萬 | 0.01% | +15,244+41.7% | 加碼 |
| RBF Capital, LLC | 52,400 | $284.6 萬 | 0.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 53,232 | $289.0 萬 | 0.03% | +455+0.9% | 加碼 |
| Franklin Resources Inc | 52,290 | $289.5 萬 | 0.00% | +7,619+17.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,320 | $289.6 萬 | 0.01% | −2,479−4.4% | 減碼 |
| Price T Rowe Associates Inc | 55,783 | $303.0 萬 | 0.00% | +2,144+4.0% | 加碼 |
| Alaska Permanent Fund Corp | 55,997 | $304.1 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 57,459 | $312.1 萬 | 0.00% | +1,154+2.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,776 | $313.8 萬 | 0.04% | −235−0.4% | 減碼 |
| TCW Group Inc | 59,145 | $321.2 萬 | 0.03% | +534+0.9% | 加碼 |
| Agf Management Ltd | 59,971 | $325.7 萬 | 0.02% | +10,434+21.1% | 加碼 |
| Mackenzie Financial Corp | 60,322 | $327.6 萬 | 0.00% | +5,803+10.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 65,419 | $355.3 萬 | 0.15% | +19,789+43.4% | 加碼 |
| Royal Bank of Canada | 67,713 | $367.7 萬 | 0.00% | −4,717−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,609 | $399.8 萬 | 0.00% | −4,630−5.9% | 減碼 |
| Great West Life Assurance Co | 73,886 | $401.1 萬 | 0.01% | −3,544−4.6% | 減碼 |
| Congress Wealth Management LLC | 73,870 | $401.2 萬 | 0.05% | +28,350+62.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,907 | $406.8 萬 | 0.01% | +12,685+20.4% | 加碼 |
| Qube Research & Technologies Ltd | 82,381 | $447.4 萬 | 0.01% | +82,381 | 新進 |
| California State Teachers Retirement System | 88,414 | $480.2 萬 | 0.01% | −2,474−2.7% | 減碼 |
| Barclays PLC | 91,842 | $498.8 萬 | 0.00% | +42,880+87.6% | 加碼 |
| Quantinno Capital Management LP | 96,218 | $522.6 萬 | 0.07% | +16,154+20.2% | 加碼 |
| Corebridge Financial, Inc. | 104,209 | $566.0 萬 | 0.03% | −10,105−8.8% | 減碼 |
| Retirement Systems of Alabama | 107,035 | $581.3 萬 | 0.02% | −4,515−4.0% | 減碼 |
| Gotham Asset Management, LLC | 107,830 | $585.6 萬 | 0.06% | +51,764+92.3% | 加碼 |
| Winton Group Ltd | 108,985 | $591.9 萬 | 0.41% | +108,985 | 新進 |
| Access Investment Management LLC | 110,000 | $597.4 萬 | 1.82% | 00.0% | 不變 |
| New York State Teachers Retirement System | 112,229 | $609.5 萬 | 0.01% | −1,096−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 114,205 | $620.2 萬 | 0.02% | −46,500−28.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 123,044 | $668.3 萬 | 0.01% | +9,000+7.9% | 加碼 |
| Kendall Capital Management | 127,005 | $689.8 萬 | 2.13% | +8,162+6.9% | 加碼 |
| Foster & Motley Inc | 129,960 | $705.4 萬 | 0.45% | +3,885+3.1% | 加碼 |
| UBS Group AG | 131,498 | $714.2 萬 | 0.00% | +93,801+248.8% | 加碼 |
| ProShare Advisors LLC | 146,300 | $794.6 萬 | 0.02% | −7,221−4.7% | 減碼 |
| ARGA Investment Management, LP | 147,118 | $799.0 萬 | 0.26% | −173,872−54.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,201 | $821.2 萬 | 0.03% | +65,085+75.6% | 加碼 |
| Great Lakes Advisors, LLC | 156,502 | $850.0 萬 | 0.07% | −6,947−4.3% | 減碼 |
| Envestnet Asset Management Inc | 157,118 | $853.3 萬 | 0.00% | −2,867−1.8% | 減碼 |