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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 50,940 | $276.7 萬 | 0.00% | −90,780−64.1% | 減碼 |
| Mutual of America Capital Management LLC | 47,621 | $258.6 萬 | 0.03% | −4,127−8.0% | 減碼 |
| Federated Hermes, Inc. | 46,859 | $254.5 萬 | 0.01% | +6,628+16.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,498 | $252.5 萬 | 0.02% | +32,042+221.7% | 加碼 |
| Cozad Asset Management Inc | 46,428 | $252.2 萬 | 0.24% | −7,534−14.0% | 減碼 |
| Nisa Investment Advisors, LLC | 46,421 | $252.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 45,569 | $247.5 萬 | 0.01% | −2,012−4.2% | 減碼 |
| STRS Ohio | 44,671 | $242.6 萬 | 0.01% | −6,597−12.9% | 減碼 |
| Assenagon Asset Management S.A. | 43,587 | $236.7 萬 | 0.00% | −108,286−71.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,787 | $232.4 萬 | 0.00% | +9,449+28.3% | 加碼 |
| Amalgamated Bank | 41,407 | $224.9 萬 | 0.02% | −15,221−26.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,395 | $224.8 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 40,877 | $222.0 萬 | 0.02% | +40,877 | 新進 |
| LPL Financial LLC | 40,268 | $218.7 萬 | 0.00% | −22,904−36.3% | 減碼 |
| Man Group plc | 40,063 | $217.6 萬 | 0.01% | +1,859+4.9% | 加碼 |
| Treasurer of the State of North Carolina | 39,232 | $213.1 萬 | 0.01% | +170+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 38,656 | $209.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,963 | $200.7 萬 | 0.00% | −7,100−16.1% | 減碼 |
| ExodusPoint Capital Management, LP | 36,874 | $200.3 萬 | 0.02% | +36,874 | 新進 |
| Yousif Capital Management, LLC | 36,878 | $200.3 萬 | 0.02% | −5,648−13.3% | 減碼 |
| Atria Investments LLC | 36,627 | $198.9 萬 | 0.02% | −549−1.5% | 減碼 |
| First Hawaiian Bank | 36,094 | $196.0 萬 | 0.06% | −4,181−10.4% | 減碼 |
| Comerica Bank | 36,078 | $195.9 萬 | 0.01% | −5,336−12.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,052 | $195.8 萬 | 0.01% | +1,210+3.5% | 加碼 |
| Prudential Financial Inc | 35,674 | $193.7 萬 | 0.00% | −2,363−6.2% | 減碼 |
| Balyasny Asset Management LLC | 35,276 | $191.6 萬 | 0.00% | −290,386−89.2% | 減碼 |
| Bank of Montreal | 34,952 | $190.0 萬 | 0.00% | −3,162−8.3% | 減碼 |
| Twin Capital Management Inc | 34,904 | $189.6 萬 | 0.21% | −177−0.5% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $186.3 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 32,308 | $175.5 萬 | 0.00% | +4,953+18.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,099 | $174.3 萬 | 0.00% | −15,181−32.1% | 減碼 |
| Cresset Asset Management, LLC | 31,293 | $169.9 萬 | 0.01% | +2,321+8.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,024 | $168.5 萬 | 0.01% | −790−2.5% | 減碼 |
| Fruth Investment Management | 30,942 | $168.0 萬 | 0.44% | −20.0% | 減碼 |
| Convergence Investment Partners, LLC | 29,578 | $160.6 萬 | 0.43% | +29,578 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,870 | $156.8 萬 | 0.00% | +584+2.1% | 加碼 |
| AIA Group Ltd | 28,025 | $152.2 萬 | 0.04% | −4,216−13.1% | 減碼 |
| Stifel Financial Corp | 27,383 | $148.7 萬 | 0.00% | −255−0.9% | 減碼 |
| Deutsche Bank AG | 27,188 | $147.7 萬 | 0.00% | +127+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 26,219 | $142.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 26,025 | $141.3 萬 | 0.01% | +727+2.9% | 加碼 |
| Mutual Advisors, LLC | 25,438 | $138.0 萬 | 0.04% | −289−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,855 | $135.0 萬 | 0.01% | +3,467+16.2% | 加碼 |
| Vestcor Inc | 24,764 | $134.5 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,400 | $132.5 萬 | 0.02% | −1,200−4.7% | 減碼 |
| Handelsbanken Fonder AB | 24,300 | $132.0 萬 | 0.01% | +5,900+32.1% | 加碼 |
| Pacer Advisors, Inc. | 23,774 | $129.1 萬 | 0.00% | +10,173+74.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 24,208 | $128.9 萬 | 0.01% | +19,646+430.6% | 加碼 |
| Summit Global Investments | 23,082 | $125.4 萬 | 0.08% | +23,082 | 新進 |
| Creative Planning | 20,965 | $113.9 萬 | 0.00% | +1,426+7.3% | 加碼 |
| State of Michigan Retirement System | 20,905 | $113.5 萬 | 0.01% | −900−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 20,700 | $112.4 萬 | 0.00% | −1,138−5.2% | 減碼 |
| SG Americas Securities, LLC | 20,524 | $111.5 萬 | 0.00% | +4,443+27.6% | 加碼 |
| ClearAlpha Technologies LP | 20,012 | $108.7 萬 | 0.46% | +8,998+81.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,892 | $108.0 萬 | 0.25% | +19,892 | 新進 |
| Crestwood Advisors Group LLC | 19,721 | $107.1 萬 | 0.02% | +27+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,548 | $106.2 萬 | 0.02% | −623−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,423 | $105.5 萬 | 0.01% | −609−3.0% | 減碼 |
| Neo Ivy Capital Management | 19,218 | $104.4 萬 | 0.34% | −52,838−73.3% | 減碼 |
| Verition Fund Management LLC | 18,798 | $102.1 萬 | 0.01% | +12,659+206.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,798 | $102.1 萬 | 0.06% | +18,798 | 新進 |
| New Mexico Educational Retirement Board | 18,700 | $101.6 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,592 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 18,167 | $98.7 萬 | 0.02% | −2,503−12.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,077 | $98.2 萬 | 0.03% | −1,147−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,977 | $97.6 萬 | 0.02% | −790−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,897 | $97.2 萬 | 0.00% | +13,615+318.0% | 加碼 |
| Guggenheim Capital LLC | 17,502 | $95.1 萬 | 0.01% | −50,657−74.3% | 減碼 |
| Peapack Gladstone Financial Corp | 16,731 | $90.9 萬 | 0.01% | −444−2.6% | 減碼 |
| Mariner, LLC | 16,280 | $88.4 萬 | 0.00% | −4,579−22.0% | 減碼 |
| Transcend Wealth Collective, LLC | 16,271 | $88.4 萬 | 0.06% | +387+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 16,199 | $88.0 萬 | 0.02% | −3,379−17.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,173 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 15,201 | $82.6 萬 | 0.04% | −10,581−41.0% | 減碼 |
| SummerHaven Investment Management, LLC | 14,916 | $81.0 萬 | 0.49% | −153−1.0% | 減碼 |
| Entropy Technologies, LP | 14,527 | $78.9 萬 | 0.08% | −4,599−24.0% | 減碼 |
| Truist Financial Corp | 14,269 | $77.5 萬 | 0.00% | −164−1.1% | 減碼 |
| Natixis Advisors, L.P. | 14,243 | $77.4 萬 | 0.00% | +1,302+10.1% | 加碼 |
| Brandes Investment Partners, LP | 13,742 | $74.6 萬 | 0.01% | +1,644+13.6% | 加碼 |
| Toroso Investments, LLC | 13,547 | $73.6 萬 | 0.01% | +1,118+9.0% | 加碼 |
| Vise Technologies, Inc. | 13,513 | $73.4 萬 | 0.09% | +1,233+10.0% | 加碼 |
| River & Mercantile Asset Management LLP | 13,347 | $72.5 萬 | 0.16% | −4,452−25.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,340 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 13,329 | $72.4 萬 | 0.00% | +2,717+25.6% | 加碼 |
| Advisor Group Holdings, Inc. | 13,304 | $72.3 萬 | 0.00% | +286+2.2% | 加碼 |
| US Bancorp | 13,127 | $71.3 萬 | 0.00% | −157−1.2% | 減碼 |
| Jane Street Group, LLC | 13,116 | $71.2 萬 | 0.00% | −32,349−71.2% | 減碼 |
| Jump Financial, LLC | 13,000 | $70.6 萬 | 0.01% | +5,500+73.3% | 加碼 |
| Susquehanna International Group, LLP | 12,871 | $69.9 萬 | 0.00% | +5,621+77.5% | 加碼 |
| Captrust Financial Advisors | 12,717 | $69.1 萬 | 0.00% | +1,158+10.0% | 加碼 |
| Gsa Capital Partners LLP | 12,443 | $67.6 萬 | 0.05% | +12,443 | 新進 |
| Jefferies Financial Group Inc. | 12,346 | $67.1 萬 | 0.01% | +12,346 | 新進 |
| Xponance, Inc. | 11,877 | $64.5 萬 | 0.01% | +731+6.6% | 加碼 |
| Neuberger Berman Group LLC | 11,508 | $62.5 萬 | 0.00% | +3,772+48.8% | 加碼 |
| Eads & Heald Wealth Management | 11,127 | $60.4 萬 | 0.29% | +3,703+49.9% | 加碼 |
| Carret Asset Management, LLC | 10,797 | $58.6 萬 | 0.06% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 10,580 | $57.5 萬 | 0.27% | −442−4.0% | 減碼 |
| Ethic Inc. | 11,129 | $55.2 萬 | 0.01% | −890−7.4% | 減碼 |
| Atlas Capital Advisors LLC | 10,127 | $55.0 萬 | 0.08% | +4,349+75.3% | 加碼 |
| Investors Research Corp | 10,100 | $54.9 萬 | 0.12% | 00.0% | 不變 |