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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 季與 2024 年第 3 季比較

持有 Avnet Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

AVT 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3615370+14
股數8,710 萬62.3 萬8,998 萬+350.3 萬 (+4.1%)
市值$47.2 億$3,381 萬$47.0 億+$1,212 萬 (+0.3%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2024 年第 4 季季末持有 Avnet Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 AVT 的機構
機構股數市值佔組合 %
Woodline Partners LP728,161$3,810 萬0.26%
Raymond James Financial Inc624,552$3,268 萬0.01%
Foundry Partners, LLC134,675$704.6 萬0.35%
Jain Global LLC115,515$604.4 萬0.18%
Universal- Beteiligungs- und Servicegesellschaft mbH110,985$580.7 萬0.01%
Susquehanna Fundamental Investments, LLC103,893$543.6 萬0.09%
Redwood Investment Management, LLC70,046$366.5 萬0.36%
Engineers Gate Manager LP62,429$326.6 萬0.06%
GW&K Investment Management, LLC51,645$270.2 萬0.02%
Moran Wealth Management, LLC48,660$254.6 萬0.08%
Police & Firemen's Retirement System of New Jersey32,245$168.7 萬0.02%
Public Employees Retirement System of Ohio29,821$156.0 萬0.01%
Capital Fund Management S.A.26,724$139.8 萬0.01%
Lazard Asset Management LLC23,519$123.0 萬0.00%
KLP Kapitalforvaltning AS22,800$119.3 萬0.01%
Occudo Quantitative Strategies LP19,277$100.9 萬0.18%
Peak Retirement Planning, Inc.18,286$95.7 萬0.65%
Winnow Wealth LLC12,394$64.0 萬0.64%
Nomura Holdings Inc11,536$60.4 萬0.00%
CSS LLC9,752$51.0 萬0.03%
Bayesian Capital Management, LP8,097$42.4 萬0.05%
Empowered Funds, LLC7,446$39.0 萬0.01%
Bayforest Capital Ltd6,907$36.1 萬0.45%
Commonwealth Equity Services, LLC5,948$31.1 萬0.00%
Avantax Advisory Services, Inc.5,743$30.0 萬0.00%
Martingale Asset Management L P5,717$29.9 萬0.01%
Atala Financial Inc5,384$28.2 萬0.20%
Farringdon Capital, Ltd.5,076$26.6 萬0.11%
Morey & Quinn Wealth Partners, LLC4,820$25.2 萬0.21%
Brucke Financial, Inc.4,813$24.9 萬0.21%
Whalen Wealth Management Inc.4,717$24.7 萬0.17%
Mercer Global Advisors Inc4,708$24.6 萬0.00%
MML Investors Services, LLC4,176$21.9 萬0.00%
Thoroughbred Financial Services, LLC4,188$21.9 萬0.01%
Longboard Asset Management, LP3,947$20.7 萬0.55%
Headlands Technologies LLC2,790$14.6 萬0.01%
Synergy Investment Management, LLC722$3.78 萬0.02%
GeoWealth Management, LLC587$3.07 萬0.00%
North Star Investment Management Corp.517$2.70 萬0.00%
Millstone Evans Group, LLC289$1.51 萬0.01%
MAI Capital Management151$7,9010.00%
Caitong International Asset Management Co., Ltd134$7,0110.01%
Sierra Ocean, LLC115$6,0170.00%
Aster Capital Management (DIFC) Ltd107$5,5980.00%
Kestra Investment Management, LLC105$5,5040.00%
SBI Securities Co., Ltd.83$4,3430.00%
Bokf, NA48$2,4690.00%
Old Second National Bank of Aurora17$8890.00%
UMA Financial Services, Inc.15$7850.00%
Global Financial Private Client, LLC6$3140.00%
WealthTrak Capital Management LLC5$2620.00%
Parkworth Wealth Management, Inc.4$2090.00%
Transce3nd, LLC1$520.00%

清倉機構(39 家)

2024 年第 3 季季末持有 Avnet Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 AVT 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Great Lakes Advisors, LLC156,502$850.0 萬
Winton Group Ltd108,985$591.9 萬
Qube Research & Technologies Ltd82,381$447.4 萬
ExodusPoint Capital Management, LP36,874$200.3 萬
Balyasny Asset Management LLC35,276$191.6 萬
Cresset Asset Management, LLC31,293$169.9 萬
Summit Global Investments23,082$125.4 萬
ClearAlpha Technologies LP20,012$108.7 萬
Y-Intercept (Hong Kong) Ltd18,798$102.1 萬
Caxton Associates LP15,201$82.6 萬
Entropy Technologies, LP14,527$78.9 萬
River & Mercantile Asset Management LLP13,347$72.5 萬
Gsa Capital Partners LLP12,443$67.6 萬
Jefferies Financial Group Inc.12,346$67.1 萬
Allspring Global Investments Holdings, LLC10,053$54.6 萬
Northwest & Ethical Investments L.P.9,933$53.9 萬
Abn Amro Investment Solutions9,434$51.2 萬
MQS Management LLC8,782$47.7 萬
Cerity Partners LLC8,467$46.0 萬
Brevan Howard Capital Management LP7,458$40.5 萬
Two Sigma Investments, LP5,431$29.5 萬
Schonfeld Strategic Advisors LLC5,122$27.8 萬
Kapitalo Investimentos Ltda4,797$26.1 萬
Ieq Capital, LLC4,557$24.8 萬
Bridgewater Associates, LP4,512$24.5 萬
Intech Investment Management LLC3,977$21.6 萬
Eqis Capital Management, Inc.3,925$21.3 萬
Wetherby Asset Management Inc3,820$20.7 萬
Avantax Planning Partners, Inc.3,709$20.1 萬
Gilliland Jeter Wealth Management LLC1,550$8.42 萬
Gladius Capital Management LP1,140$6.19 萬
Capital Performance Advisors LLP938$5.09 萬
Reuter James Wealth Management, LLC405$2.20 萬
Elequin Capital LP381$2.07 萬
Kayne Anderson Rudnick Investment Management LLC353$1.92 萬
Cullen/Frost Bankers, Inc.300$1.63 萬
Sachetta, LLC68$3,694
BNP Paribas40$2,172
Claris Advisors, LLC8$434

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 Avnet Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 AVT、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates530,792$2,883 萬
Raymond James Financial Services Advisors, Inc.74,907$406.8 萬
Raymond James Trust N.A.8,623$46.8 萬
PEAK6 Investments LLC7,831$42.5 萬
ClariVest Asset Management LLC422$2.17 萬