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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,053 | $54.6 萬 | 0.00% | −268−2.6% | 減碼 |
| South Dakota Investment Council | 10,000 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 9,933 | $53.9 萬 | 0.01% | −344−3.3% | 減碼 |
| Synovus Financial Corp | 9,460 | $51.4 萬 | 0.01% | +843+9.8% | 加碼 |
| Abn Amro Investment Solutions | 9,434 | $51.2 萬 | 0.01% | +1,327+16.4% | 加碼 |
| Journey Strategic Wealth LLC | 9,077 | $49.3 萬 | 0.02% | +638+7.6% | 加碼 |
| Nilsine Partners, LLC | 8,873 | $48.2 萬 | 0.06% | +10.0% | 加碼 |
| MQS Management LLC | 8,782 | $47.7 萬 | 0.27% | +8,782 | 新進 |
| HighTower Advisors, LLC | 8,816 | $47.6 萬 | 0.00% | +58+0.7% | 加碼 |
| Nations Financial Group Inc, | 8,656 | $47.0 萬 | 0.03% | +487+6.0% | 加碼 |
| Raymond James Trust N.A. | 8,623 | $46.8 萬 | 0.01% | +158+1.9% | 加碼 |
| AdvisorShares Investments LLC | 8,500 | $46.2 萬 | 0.09% | +8,500 | 新進 |
| CWM, LLC | 8,463 | $46.0 萬 | 0.00% | +3,132+58.8% | 加碼 |
| Cerity Partners LLC | 8,467 | $46.0 萬 | 0.00% | −515−5.7% | 減碼 |
| Verdence Capital Advisors LLC | 8,414 | $45.7 萬 | 0.04% | +1,398+19.9% | 加碼 |
| James Investment Research Inc | 8,304 | $45.1 萬 | 0.05% | −10.0% | 減碼 |
| Cookson Peirce & Co Inc | 8,265 | $44.9 萬 | 0.02% | +8,265 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,096 | $44.8 萬 | 0.00% | +1,281+18.8% | 加碼 |
| RSM US Wealth Management LLC | 8,208 | $43.9 萬 | 0.01% | +16+0.2% | 加碼 |
| Change Path, LLC | 7,979 | $43.3 萬 | 0.01% | +1,421+21.7% | 加碼 |
| PEAK6 Investments LLC | 7,831 | $42.5 萬 | 0.02% | +698+9.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,467 | $40.6 萬 | 0.00% | +339+4.8% | 加碼 |
| Brevan Howard Capital Management LP | 7,458 | $40.5 萬 | 0.02% | −6,152−45.2% | 減碼 |
| State of Wisconsin Investment Board | 7,305 | $39.7 萬 | 0.00% | −275−3.6% | 減碼 |
| Two Sigma Advisers, LP | 7,200 | $39.1 萬 | 0.00% | +7,200 | 新進 |
| Pensionmark Financial Group, LLC | 6,968 | $37.8 萬 | 0.01% | +6,968 | 新進 |
| Greenleaf Trust | 6,914 | $37.5 萬 | 0.00% | −21−0.3% | 減碼 |
| Securian Asset Management, Inc | 6,851 | $37.2 萬 | 0.01% | −357−5.0% | 減碼 |
| Glenmede Trust Co NA | 6,642 | $36.1 萬 | 0.00% | +91+1.4% | 加碼 |
| Pacific Center for Financial Services | 6,640 | $36.1 萬 | 0.09% | 00.0% | 不變 |
| Versor Investments LP | 6,600 | $35.8 萬 | 0.06% | +6,600 | 新進 |
| HSBC Holdings PLC | 6,517 | $35.4 萬 | 0.00% | +1,069+19.6% | 加碼 |
| Commerce Bank | 6,370 | $34.6 萬 | 0.00% | −112−1.7% | 減碼 |
| Cetera Investment Advisers | 6,327 | $34.4 萬 | 0.00% | −832−11.6% | 減碼 |
| Colony Group, LLC | 6,173 | $33.5 萬 | 0.00% | +6,173 | 新進 |
| Hyperion Capital Advisors LP | 6,000 | $32.6 萬 | 0.15% | 00.0% | 不變 |
| Net Worth Advisory Group | 5,727 | $31.1 萬 | 0.09% | +5,727 | 新進 |
| Bank of Nova Scotia | 5,652 | $30.7 萬 | 0.00% | −551−8.9% | 減碼 |
| Two Sigma Investments, LP | 5,431 | $29.5 萬 | 0.00% | +5,431 | 新進 |
| Paragon Capital Management Ltd | 5,349 | $29.1 萬 | 0.06% | +33+0.6% | 加碼 |
| Vident Advisory, LLC | 5,253 | $28.5 萬 | 0.01% | −5,085−49.2% | 減碼 |
| Longfellow Investment Management Co LLC | 5,235 | $28.4 萬 | 0.07% | +31+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,225 | $28.4 萬 | 0.00% | +104+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 5,128 | $27.9 萬 | 0.01% | −2,377−31.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,122 | $27.8 萬 | 0.00% | +5,122 | 新進 |
| Paulson Wealth Management Inc. | 4,931 | $26.8 萬 | 0.07% | +27+0.6% | 加碼 |
| Park Avenue Securities LLC | 4,865 | $26.4 萬 | 0.00% | −746−13.3% | 減碼 |
| Utah Retirement Systems | 4,800 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 4,797 | $26.1 萬 | 0.06% | +4,797 | 新進 |
| Legacy Wealth Asset Management, LLC | 4,704 | $25.5 萬 | 0.07% | −17−0.4% | 減碼 |
| Hilltop Holdings Inc. | 4,688 | $25.5 萬 | 0.02% | +607+14.9% | 加碼 |
| Ieq Capital, LLC | 4,557 | $24.8 萬 | 0.00% | +4,557 | 新進 |
| Coldstream Capital Management Inc | 4,538 | $24.6 萬 | 0.01% | +222+5.1% | 加碼 |
| Bridgewater Associates, LP | 4,512 | $24.5 萬 | 0.00% | −84,482−94.9% | 減碼 |
| Covestor Ltd | 4,236 | $23.0 萬 | 0.14% | −231−5.2% | 減碼 |
| Rodgers Brothers Inc. | 4,200 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,977 | $21.6 萬 | 0.00% | −1,354−25.4% | 減碼 |
| Highland Capital Management, LLC | 3,973 | $21.6 萬 | 0.01% | +3,973 | 新進 |
| Eqis Capital Management, Inc. | 3,925 | $21.3 萬 | 0.02% | −197−4.8% | 減碼 |
| EMC Capital Management | 5,623 | $21.2 萬 | 0.17% | −3,526−38.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,841 | $20.9 萬 | 0.00% | +3,841 | 新進 |
| Wetherby Asset Management Inc | 3,820 | $20.7 萬 | 0.01% | +3,820 | 新進 |
| Avantax Planning Partners, Inc. | 3,709 | $20.1 萬 | 0.01% | +3,709 | 新進 |
| DekaBank Deutsche Girozentrale | 3,697 | $20.0 萬 | 0.00% | +3,015+442.1% | 加碼 |
| Ronald Blue Trust, Inc. | 3,874 | $19.9 萬 | 0.00% | +879+29.3% | 加碼 |
| Parallel Advisors, LLC | 3,554 | $19.3 萬 | 0.00% | +1,859+109.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,533 | $19.2 萬 | 0.00% | +489+16.1% | 加碼 |
| Sterling Capital Management LLC | 3,423 | $18.6 萬 | 0.00% | +3,423 | 新進 |
| Signaturefd, LLC | 3,320 | $18.0 萬 | 0.00% | +78+2.4% | 加碼 |
| Webster Bank, N. A. | 3,140 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 2,975 | $16.2 萬 | 0.00% | +272+10.1% | 加碼 |
| Acadian Asset Management LLC | 2,603 | $14.0 萬 | 0.00% | −3,747−59.0% | 減碼 |
| Bank & Trust Co | 2,549 | $13.8 萬 | 0.11% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,219 | $12.1 萬 | 0.02% | +84+3.9% | 加碼 |
| Hilltop National Bank | 2,216 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 2,156 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,900 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,836 | $9.97 萬 | 0.01% | +309+20.2% | 加碼 |
| Hexagon Capital Partners LLC | 1,587 | $8.62 萬 | 0.02% | −125−7.3% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 1,550 | $8.42 萬 | 0.03% | +2+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,540 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,393 | $7.57 萬 | 0.02% | −142−9.3% | 減碼 |
| Venturi Wealth Management, LLC | 1,345 | $7.30 萬 | 0.00% | +29+2.2% | 加碼 |
| Danske Bank A/S | 1,300 | $7.06 萬 | 0.00% | +1,300 | 新進 |
| Shell Asset Management Co | 1,280 | $7.00 萬 | 0.00% | +1,280 | 新進 |
| Tower Research Capital LLC (TRC) | 1,279 | $6.95 萬 | 0.00% | −9,193−87.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,229 | $6.67 萬 | 0.00% | −3−0.2% | 減碼 |
| Principal Securities, Inc. | 1,162 | $6.31 萬 | 0.00% | −11−0.9% | 減碼 |
| Gladius Capital Management LP | 1,140 | $6.19 萬 | 0.04% | −3,462−75.2% | 減碼 |
| Quadrant Capital Group LLC | 1,116 | $6.06 萬 | 0.00% | +82+7.9% | 加碼 |
| Ancora Advisors, LLC | 1,100 | $5.97 萬 | 0.00% | −2,575−70.1% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,024 | $5.56 萬 | 0.04% | +38+3.9% | 加碼 |
| Capital Performance Advisors LLP | 938 | $5.09 萬 | 0.02% | +938 | 新進 |
| EverSource Wealth Advisors, LLC | 904 | $4.91 萬 | 0.00% | −1,120−55.3% | 減碼 |
| Fifth Third Bancorp | 856 | $4.65 萬 | 0.00% | +34+4.1% | 加碼 |
| Farther Finance Advisors, LLC | 594 | $3.23 萬 | 0.00% | +105+21.5% | 加碼 |
| Rise Advisors, LLC | 583 | $3.17 萬 | 0.02% | +4+0.7% | 加碼 |
| TD Private Client Wealth LLC | 572 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 532 | $2.89 萬 | 0.00% | +149+38.9% | 加碼 |
| SRS Capital Advisors, Inc. | 459 | $2.49 萬 | 0.00% | +409+818.0% | 加碼 |