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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4,035 | $21.1 萬 | 0.00% | +481+13.5% | 加碼 |
| MML Investors Services, LLC | 4,176 | $21.9 萬 | 0.00% | +4,176 | 新進 |
| Thoroughbred Financial Services, LLC | 4,188 | $21.9 萬 | 0.01% | +4,188 | 新進 |
| Rodgers Brothers Inc. | 4,200 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Highland Capital Management, LLC | 4,234 | $22.2 萬 | 0.01% | +261+6.6% | 加碼 |
| Covestor Ltd | 4,273 | $22.4 萬 | 0.14% | +37+0.9% | 加碼 |
| Coldstream Capital Management Inc | 4,480 | $23.4 萬 | 0.00% | −58−1.3% | 減碼 |
| Ci Investments Inc. | 4,684 | $24.5 萬 | 0.00% | +1,709+57.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,697 | $24.6 萬 | 0.00% | −8,607−64.7% | 減碼 |
| Mercer Global Advisors Inc | 4,708 | $24.6 萬 | 0.00% | +4,708 | 新進 |
| Whalen Wealth Management Inc. | 4,717 | $24.7 萬 | 0.17% | +4,717 | 新進 |
| Legacy Wealth Asset Management, LLC | 4,729 | $24.7 萬 | 0.07% | +25+0.5% | 加碼 |
| Brucke Financial, Inc. | 4,813 | $24.9 萬 | 0.21% | +4,813 | 新進 |
| CIBC Private Wealth Group, LLC | 4,830 | $25.0 萬 | 0.00% | +1,297+36.7% | 加碼 |
| Utah Retirement Systems | 4,800 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 4,809 | $25.2 萬 | 0.02% | +121+2.6% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 4,820 | $25.2 萬 | 0.21% | +4,820 | 新進 |
| Longfellow Investment Management Co LLC | 4,920 | $25.7 萬 | 0.07% | −315−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,046 | $26.4 萬 | 0.00% | −179−3.4% | 減碼 |
| Farringdon Capital, Ltd. | 5,076 | $26.6 萬 | 0.11% | +5,076 | 新進 |
| Maryland State Retirement & Pension System | 5,128 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 5,243 | $27.4 萬 | 0.07% | +312+6.3% | 加碼 |
| Paragon Capital Management Ltd | 5,258 | $27.5 萬 | 0.05% | −91−1.7% | 減碼 |
| CWM, LLC | 5,269 | $27.6 萬 | 0.00% | −3,194−37.7% | 減碼 |
| Sterling Capital Management LLC | 5,321 | $27.8 萬 | 0.00% | +1,898+55.4% | 加碼 |
| Atala Financial Inc | 5,384 | $28.2 萬 | 0.20% | +5,384 | 新進 |
| Vident Advisory, LLC | 5,411 | $28.3 萬 | 0.00% | +158+3.0% | 加碼 |
| Martingale Asset Management L P | 5,717 | $29.9 萬 | 0.01% | +5,717 | 新進 |
| Avantax Advisory Services, Inc. | 5,743 | $30.0 萬 | 0.00% | +5,743 | 新進 |
| Net Worth Advisory Group | 5,800 | $30.3 萬 | 0.09% | +73+1.3% | 加碼 |
| Cetera Investment Advisers | 5,904 | $30.9 萬 | 0.00% | −423−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 5,948 | $31.1 萬 | 0.00% | +5,948 | 新進 |
| Park Avenue Securities LLC | 5,966 | $31.2 萬 | 0.00% | +1,101+22.6% | 加碼 |
| Hyperion Capital Advisors LP | 6,000 | $31.4 萬 | 0.16% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,050 | $31.7 萬 | 0.00% | −592−8.9% | 減碼 |
| Bank of Nova Scotia | 6,271 | $32.8 萬 | 0.00% | +619+11.0% | 加碼 |
| Commerce Bank | 6,357 | $33.3 萬 | 0.00% | −13−0.2% | 減碼 |
| Venturi Wealth Management, LLC | 6,421 | $33.6 萬 | 0.02% | +5,076+377.4% | 加碼 |
| Securian Asset Management, Inc | 6,572 | $34.4 萬 | 0.01% | −279−4.1% | 減碼 |
| Versor Investments LP | 6,600 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Pacific Center for Financial Services | 6,640 | $34.7 萬 | 0.09% | 00.0% | 不變 |
| Bayforest Capital Ltd | 6,907 | $36.1 萬 | 0.45% | +6,907 | 新進 |
| Prudential Financial Inc | 6,944 | $36.3 萬 | 0.00% | −28,730−80.5% | 減碼 |
| Greenleaf Trust | 6,999 | $36.6 萬 | 0.00% | +85+1.2% | 加碼 |
| Colony Group, LLC | 7,002 | $36.6 萬 | 0.00% | +829+13.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,053 | $36.9 萬 | 0.00% | −414−5.5% | 減碼 |
| Pensionmark Financial Group, LLC | 7,223 | $37.8 萬 | 0.01% | +255+3.7% | 加碼 |
| Empowered Funds, LLC | 7,446 | $39.0 萬 | 0.01% | +7,446 | 新進 |
| SG Americas Securities, LLC | 7,697 | $40.3 萬 | 0.00% | −12,827−62.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,930 | $41.5 萬 | 0.00% | −166−2.1% | 減碼 |
| Guggenheim Capital LLC | 7,956 | $41.6 萬 | 0.00% | −9,546−54.5% | 減碼 |
| RSM US Wealth Management LLC | 8,007 | $41.7 萬 | 0.01% | −201−2.4% | 減碼 |
| State of Wisconsin Investment Board | 8,052 | $42.1 萬 | 0.00% | +747+10.2% | 加碼 |
| Bayesian Capital Management, LP | 8,097 | $42.4 萬 | 0.05% | +8,097 | 新進 |
| James Investment Research Inc | 8,304 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 8,465 | $44.3 萬 | 0.04% | +51+0.6% | 加碼 |
| AdvisorShares Investments LLC | 8,500 | $44.5 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 8,700 | $45.5 萬 | 0.01% | −4,300−33.1% | 減碼 |
| ARGA Investment Management, LP | 8,757 | $45.8 萬 | 0.01% | −138,361−94.0% | 減碼 |
| Nations Financial Group Inc, | 8,771 | $45.9 萬 | 0.03% | +115+1.3% | 加碼 |
| Nilsine Partners, LLC | 8,874 | $46.4 萬 | 0.05% | +10.0% | 加碼 |
| EMC Capital Management | 9,149 | $47.9 萬 | 0.27% | +3,526+62.7% | 加碼 |
| Journey Strategic Wealth LLC | 9,238 | $48.3 萬 | 0.02% | +161+1.8% | 加碼 |
| Synovus Financial Corp | 9,551 | $50.0 萬 | 0.01% | +91+1.0% | 加碼 |
| Eads & Heald Wealth Management | 9,756 | $51.0 萬 | 0.25% | −1,371−12.3% | 減碼 |
| CSS LLC | 9,752 | $51.0 萬 | 0.03% | +9,752 | 新進 |
| Tower Research Capital LLC (TRC) | 9,818 | $51.4 萬 | 0.01% | +8,539+667.6% | 加碼 |
| South Dakota Investment Council | 10,000 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,000 | $52.3 萬 | 0.00% | +2,800+38.9% | 加碼 |
| HighTower Advisors, LLC | 10,085 | $52.8 萬 | 0.00% | +1,269+14.4% | 加碼 |
| Investors Research Corp | 10,100 | $52.8 萬 | 0.12% | 00.0% | 不變 |
| Carret Asset Management, LLC | 10,597 | $55.4 萬 | 0.06% | −200−1.9% | 減碼 |
| Atlas Capital Advisors LLC | 10,645 | $55.7 萬 | 0.07% | +518+5.1% | 加碼 |
| Cookson Peirce & Co Inc | 11,073 | $57.9 萬 | 0.03% | +2,808+34.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,300 | $59.1 萬 | 0.00% | −20,799−64.8% | 減碼 |
| Captrust Financial Advisors | 11,321 | $59.2 萬 | 0.00% | −1,396−11.0% | 減碼 |
| Nomura Holdings Inc | 11,536 | $60.4 萬 | 0.00% | +11,536 | 新進 |
| Change Path, LLC | 11,576 | $60.6 萬 | 0.02% | +3,597+45.1% | 加碼 |
| Winnow Wealth LLC | 12,394 | $64.0 萬 | 0.64% | +12,394 | 新進 |
| Convergence Investment Partners, LLC | 13,143 | $68.8 萬 | 0.15% | −16,435−55.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,340 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 13,621 | $71.3 萬 | 0.01% | +1,744+14.7% | 加碼 |
| Toroso Investments, LLC | 13,930 | $72.9 萬 | 0.01% | +383+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 14,088 | $73.7 萬 | 0.01% | −2,111−13.0% | 減碼 |
| Truist Financial Corp | 14,123 | $73.9 萬 | 0.00% | −146−1.0% | 減碼 |
| Natixis Advisors, L.P. | 14,328 | $75.0 萬 | 0.00% | +85+0.6% | 加碼 |
| US Bancorp | 14,448 | $75.6 萬 | 0.00% | +1,321+10.1% | 加碼 |
| SummerHaven Investment Management, LLC | 14,916 | $78.0 萬 | 0.48% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 15,178 | $79.4 萬 | 0.01% | +1,436+10.4% | 加碼 |
| Peapack Gladstone Financial Corp | 15,203 | $79.5 萬 | 0.01% | −1,528−9.1% | 減碼 |
| Mariner, LLC | 15,369 | $80.4 萬 | 0.00% | −911−5.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 15,430 | $80.7 萬 | 0.01% | +11,589+301.7% | 加碼 |
| Neuberger Berman Group LLC | 15,482 | $81.0 萬 | 0.00% | +3,974+34.5% | 加碼 |
| Pictet Asset Management Holding SA | 15,610 | $81.7 萬 | 0.00% | +2,281+17.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 15,999 | $83.7 萬 | 0.00% | −174−1.1% | 減碼 |
| Transcend Wealth Collective, LLC | 16,652 | $87.1 萬 | 0.06% | +381+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,989 | $88.9 萬 | 0.00% | −908−5.1% | 減碼 |
| Vise Technologies, Inc. | 17,088 | $89.4 萬 | 0.07% | +3,575+26.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,414 | $91.1 萬 | 0.03% | −663−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,677 | $92.5 萬 | 0.02% | −300−1.7% | 減碼 |