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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 161,558 | $877.4 萬 | 0.02% | −36,555−18.5% | 減碼 |
| River Road Asset Management, LLC | 167,053 | $907.3 萬 | 0.12% | −6,455−3.7% | 減碼 |
| Swiss National Bank | 176,500 | $958.6 萬 | 0.01% | −1,300−0.7% | 減碼 |
| Goldman Sachs Group Inc | 180,299 | $979.2 萬 | 0.00% | +3,743+2.1% | 加碼 |
| Algert Global LLC | 180,637 | $981.0 萬 | 0.26% | −29,257−13.9% | 減碼 |
| Squarepoint Ops LLC | 201,479 | $1,094 萬 | 0.04% | −30,236−13.0% | 減碼 |
| Principal Financial Group Inc | 204,304 | $1,110 萬 | 0.01% | −96,622−32.1% | 減碼 |
| Legal & General Group Plc | 217,373 | $1,181 萬 | 0.00% | +16,586+8.3% | 加碼 |
| Citadel Advisors LLC | 223,139 | $1,212 萬 | 0.01% | −1,095,873−83.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 223,667 | $1,215 萬 | 0.22% | +12,448+5.9% | 加碼 |
| Trexquant Investment LP | 236,609 | $1,285 萬 | 0.16% | +67,982+40.3% | 加碼 |
| Nuveen Asset Management, LLC | 237,468 | $1,290 萬 | 0.00% | −2,856−1.2% | 減碼 |
| Cambria Investment Management, L.P. | 240,105 | $1,304 萬 | 0.78% | +240,105 | 新進 |
| JPMorgan Chase & Co | 243,295 | $1,321 萬 | 0.00% | +28,453+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 247,772 | $1,346 萬 | 0.02% | −85,998−25.8% | 減碼 |
| Rhumbline Advisers | 253,649 | $1,378 萬 | 0.01% | −14,171−5.3% | 減碼 |
| Weiss Asset Management LP | 254,624 | $1,383 萬 | 0.35% | +66,973+35.7% | 加碼 |
| Alps Advisors Inc | 286,678 | $1,557 萬 | 0.10% | +131,459+84.7% | 加碼 |
| UBS Asset Management Americas Inc | 288,544 | $1,567 萬 | 0.00% | −6,094−2.1% | 減碼 |
| Victory Capital Management Inc | 301,089 | $1,635 萬 | 0.02% | −30,916−9.3% | 減碼 |
| Millennium Management LLC | 314,338 | $1,707 萬 | 0.01% | +294,754+1,505.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 318,196 | $1,762 萬 | 0.12% | −8,927−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 356,609 | $1,937 萬 | 0.08% | −25,013−6.6% | 減碼 |
| Storebrand Asset Management AS | 364,654 | $1,980 萬 | 0.06% | −66,451−15.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 377,966 | $2,053 萬 | 0.02% | −194,414−34.0% | 減碼 |
| Wells Fargo & Company | 399,913 | $2,172 萬 | 0.01% | +98,495+32.7% | 加碼 |
| California Public Employees Retirement System | 427,026 | $2,319 萬 | 0.02% | −7,186−1.7% | 減碼 |
| Towle & Co | 432,054 | $2,346 萬 | 3.35% | −11,393−2.6% | 減碼 |
| Bahl & Gaynor Inc | 437,635 | $2,377 萬 | 0.12% | +31,275+7.7% | 加碼 |
| Ameriprise Financial Inc | 512,250 | $2,782 萬 | 0.01% | −16,368−3.1% | 減碼 |
| Raymond James & Associates | 530,792 | $2,883 萬 | 0.02% | −32,335−5.7% | 減碼 |
| New York State Common Retirement Fund | 572,745 | $3,111 萬 | 0.04% | −87,808−13.3% | 減碼 |
| FMR LLC | 576,794 | $3,133 萬 | 0.00% | +114,217+24.7% | 加碼 |
| SEI Investments Co | 619,460 | $3,364 萬 | 0.04% | −18,359−2.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 690,270 | $3,749 萬 | 0.12% | +463,660+204.6% | 加碼 |
| Northern Trust Corp | 715,793 | $3,887 萬 | 0.01% | −19,263−2.6% | 減碼 |
| William Blair Investment Management, LLC | 715,881 | $3,888 萬 | 0.10% | −21,045−2.9% | 減碼 |
| Boston Partners | 813,217 | $4,412 萬 | 0.05% | −79,911−8.9% | 減碼 |
| Allianz Asset Management GmbH | 854,009 | $4,638 萬 | 0.07% | −151,798−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 916,645 | $4,978 萬 | 0.01% | −26,391−2.8% | 減碼 |
| Bank of America Corp | 941,806 | $5,115 萬 | 0.00% | −84,551−8.2% | 減碼 |
| Invesco Ltd. | 966,423 | $5,249 萬 | 0.01% | −40,569−4.0% | 減碼 |
| Bank of New York Mellon Corp | 1,073,150 | $5,828 萬 | 0.01% | −73,057−6.4% | 減碼 |
| Norges Bank | 1,078,498 | $5,857 萬 | 0.01% | +45,681+4.4% | 加碼 |
| Lind Value II ApS | 1,093,416 | $5,938 萬 | 25.48% | −118,344−9.8% | 減碼 |
| First Trust Advisors LP | 1,256,669 | $6,825 萬 | 0.07% | +277,562+28.3% | 加碼 |
| Morgan Stanley | 1,257,945 | $6,832 萬 | 0.00% | +56,828+4.7% | 加碼 |
| Earnest Partners LLC | 1,474,214 | $8,006 萬 | 0.35% | −3,466−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,566,832 | $8,540 萬 | 0.01% | −45,632−2.8% | 減碼 |
| Wishbone Management, LP | 1,650,000 | $8,961 萬 | 32.10% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,699,100 | $9,192 萬 | 0.13% | −145,352−7.9% | 減碼 |
| Alliancebernstein L.P. | 1,723,924 | $9,363 萬 | 0.03% | +161,886+10.4% | 加碼 |
| LSV Asset Management | 2,701,984 | $1.47 億 | 0.31% | −121,296−4.3% | 減碼 |
| State Street Corp | 3,219,411 | $1.75 億 | 0.01% | −30,515−0.9% | 減碼 |
| American Century Companies Inc | 3,429,710 | $1.86 億 | 0.11% | +739,384+27.5% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,924,652 | $2.13 億 | 2.50% | +2,314+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,275,567 | $3.41 億 | 0.08% | −109,980−1.7% | 減碼 |
| Pzena Investment Management LLC | 8,274,168 | $4.49 億 | 1.45% | −302,653−3.5% | 減碼 |
| BlackRock, Inc. | 10,258,363 | $5.57 億 | 0.01% | +10,258,363 | 新進 |
| Vanguard Group Inc | 11,026,877 | $5.99 億 | 0.01% | −8,550−0.1% | 減碼 |
| Cacti Asset Management LLC | 139,751 | – | – | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −134,423−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,042−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −34,230−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,449−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −18,139−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,290−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −12,434−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,227−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −12,158−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,234−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −8,772−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,754−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,563−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,112−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,087−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,901−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,737−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,109−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,846−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,718−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −4,625−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,591−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,490−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,983−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −3,891−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,051−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |