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 4 季 13F 持有人
Avnet Inc 在 2024/12/31 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
- 370
- 較 2024 年第 3 季 +14 家
- 持有股數
- 8,998 萬
- 較 2024 年第 3 季 +350.3 萬 (+4.1%)
- 總市值
- $47.0 億
- 較 2024 年第 3 季 +$1,212 萬 (+0.3%)
- 新進機構
- 53
- 另有 139 家加碼
- 清倉機構
- 39
- 另有 125 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,963,795 | $5.74 億 | 0.01% | −63,082−0.6% | 減碼 |
| BlackRock, Inc. | 9,587,359 | $5.02 億 | 0.01% | −671,004−6.5% | 減碼 |
| Pzena Investment Management LLC | 7,269,195 | $3.80 億 | 1.29% | −1,004,973−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,176,865 | $3.23 億 | 0.08% | −98,702−1.6% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,962,837 | $2.07 億 | 3.07% | +38,185+1.0% | 加碼 |
| American Century Companies Inc | 3,502,425 | $1.83 億 | 0.11% | +72,715+2.1% | 加碼 |
| State Street Corp | 3,266,170 | $1.71 億 | 0.01% | +46,759+1.5% | 加碼 |
| Pacer Advisors, Inc. | 2,840,663 | $1.49 億 | 0.32% | +2,816,889+11,848.6% | 加碼 |
| LSV Asset Management | 2,627,632 | $1.37 億 | 0.32% | −74,352−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,446,855 | $1.28 億 | 0.43% | +1,756,585+254.5% | 加碼 |
| Alliancebernstein L.P. | 1,657,617 | $8,673 萬 | 0.03% | −66,307−3.8% | 減碼 |
| Wishbone Management, LP | 1,650,000 | $8,633 萬 | 41.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,552,705 | $8,170 萬 | 0.01% | −14,127−0.9% | 減碼 |
| Earnest Partners LLC | 1,470,034 | $7,691 萬 | 0.34% | −4,180−0.3% | 減碼 |
| Morgan Stanley | 1,308,524 | $6,846 萬 | 0.00% | +50,579+4.0% | 加碼 |
| AQR Capital Management LLC | 1,237,351 | $6,474 萬 | 0.08% | −461,749−27.2% | 減碼 |
| Bank of New York Mellon Corp | 1,116,697 | $5,843 萬 | 0.01% | +43,547+4.1% | 加碼 |
| Norges Bank | 1,011,537 | $5,292 萬 | 0.01% | −66,961−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 921,854 | $4,823 萬 | 0.01% | +5,209+0.6% | 加碼 |
| Northern Trust Corp | 895,927 | $4,687 萬 | 0.01% | +180,134+25.2% | 加碼 |
| Allianz Asset Management GmbH | 873,340 | $4,569 萬 | 0.07% | +19,331+2.3% | 加碼 |
| Lind Value II ApS | 868,762 | $4,545 萬 | 20.17% | −224,654−20.5% | 減碼 |
| Boston Partners | 855,519 | $4,510 萬 | 0.05% | +42,302+5.2% | 加碼 |
| First Trust Advisors LP | 789,510 | $4,131 萬 | 0.04% | −467,159−37.2% | 減碼 |
| William Blair Investment Management, LLC | 733,566 | $3,838 萬 | 0.09% | +17,685+2.5% | 加碼 |
| Woodline Partners LP | 728,161 | $3,810 萬 | 0.26% | +728,161 | 新進 |
| Bank of America Corp | 701,957 | $3,673 萬 | 0.00% | −239,849−25.5% | 減碼 |
| Invesco Ltd. | 639,527 | $3,346 萬 | 0.01% | −326,896−33.8% | 減碼 |
| Raymond James Financial Inc | 624,552 | $3,268 萬 | 0.01% | +624,552 | 新進 |
| Citadel Advisors LLC | 597,145 | $3,124 萬 | 0.03% | +374,006+167.6% | 加碼 |
| SEI Investments Co | 573,350 | $3,000 萬 | 0.04% | −46,110−7.4% | 減碼 |
| UBS Group AG | 571,444 | $2,990 萬 | 0.01% | +439,946+334.6% | 加碼 |
| FMR LLC | 518,848 | $2,715 萬 | 0.00% | −57,946−10.0% | 減碼 |
| New York State Common Retirement Fund | 504,800 | $2,641 萬 | 0.04% | −67,945−11.9% | 減碼 |
| Bahl & Gaynor Inc | 491,737 | $2,573 萬 | 0.14% | +54,102+12.4% | 加碼 |
| Ameriprise Financial Inc | 480,660 | $2,515 萬 | 0.01% | −31,590−6.2% | 減碼 |
| California Public Employees Retirement System | 430,637 | $2,253 萬 | 0.02% | +3,611+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 412,279 | $2,157 萬 | 0.08% | +55,670+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 399,593 | $2,091 萬 | 0.03% | +151,821+61.3% | 加碼 |
| Storebrand Asset Management AS | 364,462 | $1,907 萬 | 0.06% | −192−0.1% | 減碼 |
| Squarepoint Ops LLC | 348,304 | $1,822 萬 | 0.05% | +146,825+72.9% | 加碼 |
| Towle & Co | 342,020 | $1,789 萬 | 3.08% | −90,034−20.8% | 減碼 |
| Alps Advisors Inc | 338,150 | $1,769 萬 | 0.11% | +51,472+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 337,314 | $1,765 萬 | 0.00% | +48,770+16.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 305,997 | $1,601 萬 | 0.12% | −12,199−3.8% | 減碼 |
| Wells Fargo & Company | 298,850 | $1,564 萬 | 0.00% | −101,063−25.3% | 減碼 |
| Voloridge Investment Management, LLC | 270,713 | $1,416 萬 | 0.05% | +156,508+137.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 265,071 | $1,387 萬 | 0.01% | −112,895−29.9% | 減碼 |
| Rhumbline Advisers | 251,906 | $1,318 萬 | 0.01% | −1,743−0.7% | 減碼 |
| Cambria Investment Management, L.P. | 244,806 | $1,281 萬 | 0.78% | +4,701+2.0% | 加碼 |
| Victory Capital Management Inc | 241,850 | $1,265 萬 | 0.01% | −59,239−19.7% | 減碼 |
| JPMorgan Chase & Co | 234,972 | $1,229 萬 | 0.00% | −8,323−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 223,052 | $1,167 萬 | 0.21% | −615−0.3% | 減碼 |
| Legal & General Group Plc | 214,858 | $1,124 萬 | 0.00% | −2,515−1.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 214,007 | $1,120 萬 | 0.49% | +148,588+227.1% | 加碼 |
| Nuveen Asset Management, LLC | 211,718 | $1,108 萬 | 0.00% | −25,750−10.8% | 減碼 |
| Goldman Sachs Group Inc | 199,895 | $1,046 萬 | 0.00% | +19,596+10.9% | 加碼 |
| Principal Financial Group Inc | 199,330 | $1,043 萬 | 0.01% | −4,974−2.4% | 減碼 |
| Gotham Asset Management, LLC | 188,561 | $986.6 萬 | 0.09% | +80,731+74.9% | 加碼 |
| River Road Asset Management, LLC | 172,044 | $900.1 萬 | 0.12% | +4,991+3.0% | 加碼 |
| Swiss National Bank | 171,800 | $898.9 萬 | 0.01% | −4,700−2.7% | 減碼 |
| Envestnet Asset Management Inc | 167,169 | $874.6 萬 | 0.00% | +10,051+6.4% | 加碼 |
| First Eagle Investment Management, LLC | 153,692 | $804.1 萬 | 0.02% | −7,866−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,470 | $776.8 萬 | 0.01% | +25,426+20.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,746 | $762.5 萬 | 0.02% | −5,455−3.6% | 減碼 |
| ProShare Advisors LLC | 141,259 | $739.1 萬 | 0.02% | −5,041−3.4% | 減碼 |
| Foundry Partners, LLC | 134,675 | $704.6 萬 | 0.35% | +134,675 | 新進 |
| Kendall Capital Management | 133,205 | $696.9 萬 | 2.04% | +6,200+4.9% | 加碼 |
| Foster & Motley Inc | 130,816 | $684.4 萬 | 0.45% | +856+0.7% | 加碼 |
| Quantinno Capital Management LP | 116,847 | $611.3 萬 | 0.06% | +20,629+21.4% | 加碼 |
| Jain Global LLC | 115,515 | $604.4 萬 | 0.18% | +115,515 | 新進 |
| New York State Teachers Retirement System | 111,669 | $584.3 萬 | 0.01% | −560−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,985 | $580.7 萬 | 0.01% | +110,985 | 新進 |
| Access Investment Management LLC | 110,000 | $575.5 萬 | 1.67% | 00.0% | 不變 |
| Retirement Systems of Alabama | 105,713 | $553.1 萬 | 0.02% | −1,322−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 103,893 | $543.6 萬 | 0.09% | +103,893 | 新進 |
| D. E. Shaw & Co., Inc. | 103,791 | $543.0 萬 | 0.01% | +61,004+142.6% | 加碼 |
| Corebridge Financial, Inc. | 98,374 | $514.7 萬 | 0.03% | −5,835−5.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,392 | $493.9 萬 | 0.01% | +65,522+227.0% | 加碼 |
| Barclays PLC | 94,036 | $492.0 萬 | 0.00% | +2,194+2.4% | 加碼 |
| HSBC Holdings PLC | 88,470 | $464.4 萬 | 0.00% | +81,953+1,257.5% | 加碼 |
| Franklin Resources Inc | 82,851 | $433.5 萬 | 0.00% | +30,561+58.4% | 加碼 |
| California State Teachers Retirement System | 81,720 | $427.6 萬 | 0.00% | −6,694−7.6% | 減碼 |
| Verition Fund Management LLC | 74,056 | $387.5 萬 | 0.02% | +55,258+294.0% | 加碼 |
| Algert Global LLC | 73,941 | $386.9 萬 | 0.09% | −106,696−59.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 73,270 | $383.3 萬 | 0.03% | +26,772+57.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,504 | $374.1 萬 | 0.00% | −2,105−2.9% | 減碼 |
| Redwood Investment Management, LLC | 70,046 | $366.5 萬 | 0.36% | +70,046 | 新進 |
| Royal Bank of Canada | 69,596 | $364.2 萬 | 0.00% | +1,883+2.8% | 加碼 |
| Great West Life Assurance Co | 68,045 | $355.7 萬 | 0.01% | −5,841−7.9% | 減碼 |
| Mackenzie Financial Corp | 67,756 | $354.5 萬 | 0.00% | +7,434+12.3% | 加碼 |
| Engineers Gate Manager LP | 62,429 | $326.6 萬 | 0.06% | +62,429 | 新進 |
| Federated Hermes, Inc. | 62,119 | $325.0 萬 | 0.01% | +15,260+32.6% | 加碼 |
| TCW Group Inc | 61,094 | $319.6 萬 | 0.03% | +1,949+3.3% | 加碼 |
| CI Private Wealth, LLC | 60,038 | $313.9 萬 | 0.01% | +2,579+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 59,003 | $308.7 萬 | 0.04% | +1,227+2.1% | 加碼 |
| Pinebridge Investments, L.P. | 58,325 | $305.2 萬 | 0.02% | +17,448+42.7% | 加碼 |
| Alaska Permanent Fund Corp | 55,997 | $293.0 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 54,925 | $287.4 萬 | 0.00% | −858−1.5% | 減碼 |
| STRS Ohio | 54,476 | $285.0 萬 | 0.01% | +9,805+21.9% | 加碼 |