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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 54,448 | $284.9 萬 | 0.00% | +3,508+6.9% | 加碼 |
| Nisa Investment Advisors, LLC | 54,221 | $283.7 萬 | 0.01% | +7,800+16.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,977 | $277.2 萬 | 0.01% | −343−0.6% | 減碼 |
| Pathstone Holdings, LLC | 52,955 | $277.1 萬 | 0.01% | +1,708+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 52,912 | $276.7 萬 | 0.03% | −320−0.6% | 減碼 |
| RBF Capital, LLC | 52,400 | $274.2 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 51,672 | $270.3 萬 | 0.01% | −113−0.2% | 減碼 |
| GW&K Investment Management, LLC | 51,645 | $270.2 萬 | 0.02% | +51,645 | 新進 |
| MetLife Investment Management | 49,007 | $256.4 萬 | 0.01% | +3,438+7.5% | 加碼 |
| Moran Wealth Management, LLC | 48,660 | $254.6 萬 | 0.08% | +48,660 | 新進 |
| Agf Management Ltd | 47,466 | $248.3 萬 | 0.01% | −12,505−20.9% | 減碼 |
| Susquehanna International Group, LLP | 46,954 | $245.7 萬 | 0.00% | +34,083+264.8% | 加碼 |
| Cozad Asset Management Inc | 46,084 | $241.1 萬 | 0.22% | −344−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 45,926 | $240.3 萬 | 0.03% | −1,695−3.6% | 減碼 |
| LPL Financial LLC | 45,602 | $238.6 萬 | 0.00% | +5,334+13.2% | 加碼 |
| Jane Street Group, LLC | 45,351 | $237.3 萬 | 0.00% | +32,235+245.8% | 加碼 |
| Assenagon Asset Management S.A. | 43,341 | $226.8 萬 | 0.00% | −246−0.6% | 減碼 |
| Amalgamated Bank | 41,469 | $217.0 萬 | 0.02% | +62+0.1% | 加碼 |
| Congress Wealth Management LLC | 41,210 | $215.6 萬 | 0.03% | −32,660−44.2% | 減碼 |
| State of Tennessee, Treasury Department | 40,259 | $210.6 萬 | 0.01% | −1,136−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,168 | $210.2 萬 | 0.01% | +4,116+11.4% | 加碼 |
| Millennium Management LLC | 39,442 | $206.4 萬 | 0.00% | −274,896−87.5% | 減碼 |
| Janus Henderson Group PLC | 39,263 | $205.4 萬 | 0.00% | +2,300+6.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 38,656 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 38,172 | $199.7 萬 | 0.01% | −1,060−2.7% | 減碼 |
| Twin Capital Management Inc | 36,505 | $191.0 萬 | 0.21% | +1,601+4.6% | 加碼 |
| Yousif Capital Management, LLC | 36,183 | $189.3 萬 | 0.02% | −695−1.9% | 減碼 |
| First Hawaiian Bank | 35,898 | $187.8 萬 | 0.06% | −196−0.5% | 減碼 |
| Man Group plc | 35,812 | $187.4 萬 | 0.01% | −4,251−10.6% | 減碼 |
| Bank of Montreal | 35,122 | $183.8 萬 | 0.00% | +170+0.5% | 加碼 |
| Alberta Investment Management Corp | 34,300 | $179.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 34,045 | $178.1 萬 | 0.00% | +1,737+5.4% | 加碼 |
| Atria Investments LLC | 33,377 | $174.6 萬 | 0.02% | −3,250−8.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,245 | $168.7 萬 | 0.02% | +32,245 | 新進 |
| Vestcor Inc | 31,134 | $162.9 萬 | 0.05% | +6,370+25.7% | 加碼 |
| Fruth Investment Management | 30,917 | $161.7 萬 | 0.45% | −25−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,404 | $159.1 萬 | 0.01% | −620−2.0% | 減碼 |
| Deutsche Bank AG | 29,843 | $156.1 萬 | 0.00% | +2,655+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 29,821 | $156.0 萬 | 0.01% | +29,821 | 新進 |
| Amundi | 29,179 | $151.1 萬 | 0.00% | −21,697−42.6% | 減碼 |
| Comerica Bank | 28,318 | $148.2 萬 | 0.01% | −7,760−21.5% | 減碼 |
| Stifel Financial Corp | 27,348 | $143.1 萬 | 0.00% | −35−0.1% | 減碼 |
| Capital Fund Management S.A. | 26,724 | $139.8 萬 | 0.01% | +26,724 | 新進 |
| Thrive Capital Management, LLC | 26,717 | $139.8 萬 | 0.64% | +16,137+152.5% | 加碼 |
| AIA Group Ltd | 26,649 | $139.4 萬 | 0.03% | −1,376−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 26,219 | $137.2 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 26,185 | $137.0 萬 | 0.03% | −228,439−89.7% | 減碼 |
| Mutual Advisors, LLC | 25,445 | $134.5 萬 | 0.04% | +70.0% | 加碼 |
| Arizona State Retirement System | 25,346 | $132.6 萬 | 0.01% | −679−2.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 25,065 | $131.1 萬 | 0.01% | +857+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,855 | $130.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 24,780 | $129.6 萬 | 0.00% | +3,815+18.2% | 加碼 |
| Louisiana State Employees Retirement System | 24,100 | $126.1 萬 | 0.02% | −300−1.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,649 | $123.7 萬 | 0.39% | +3,757+18.9% | 加碼 |
| Lazard Asset Management LLC | 23,519 | $123.0 萬 | 0.00% | +23,519 | 新進 |
| KLP Kapitalforvaltning AS | 22,800 | $119.3 萬 | 0.01% | +22,800 | 新進 |
| Trexquant Investment LP | 22,406 | $117.2 萬 | 0.01% | −214,203−90.5% | 減碼 |
| Handelsbanken Fonder AB | 22,000 | $115.1 萬 | 0.00% | −2,300−9.5% | 減碼 |
| State of Michigan Retirement System | 20,605 | $107.8 萬 | 0.01% | −300−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 20,457 | $107.0 萬 | 0.00% | −243−1.2% | 減碼 |
| Crestwood Advisors Group LLC | 19,694 | $103.0 萬 | 0.02% | −27−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,323 | $101.1 萬 | 0.02% | −225−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 19,277 | $100.9 萬 | 0.18% | +19,277 | 新進 |
| Ethic Inc. | 19,244 | $100.7 萬 | 0.02% | +8,115+72.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,201 | $100.5 萬 | 0.01% | −222−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,011 | $99.5 萬 | 0.00% | +419+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 18,700 | $97.8 萬 | 0.03% | 00.0% | 不變 |
| Peak Retirement Planning, Inc. | 18,286 | $95.7 萬 | 0.65% | +18,286 | 新進 |
| JustInvest LLC | 17,887 | $93.6 萬 | 0.01% | −280−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,677 | $92.5 萬 | 0.02% | −300−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,414 | $91.1 萬 | 0.03% | −663−3.7% | 減碼 |
| Vise Technologies, Inc. | 17,088 | $89.4 萬 | 0.07% | +3,575+26.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,989 | $88.9 萬 | 0.00% | −908−5.1% | 減碼 |
| Transcend Wealth Collective, LLC | 16,652 | $87.1 萬 | 0.06% | +381+2.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 15,999 | $83.7 萬 | 0.00% | −174−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 15,610 | $81.7 萬 | 0.00% | +2,281+17.1% | 加碼 |
| Neuberger Berman Group LLC | 15,482 | $81.0 萬 | 0.00% | +3,974+34.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,430 | $80.7 萬 | 0.01% | +11,589+301.7% | 加碼 |
| Mariner, LLC | 15,369 | $80.4 萬 | 0.00% | −911−5.6% | 減碼 |
| Peapack Gladstone Financial Corp | 15,203 | $79.5 萬 | 0.01% | −1,528−9.1% | 減碼 |
| Brandes Investment Partners, LP | 15,178 | $79.4 萬 | 0.01% | +1,436+10.4% | 加碼 |
| SummerHaven Investment Management, LLC | 14,916 | $78.0 萬 | 0.48% | 00.0% | 不變 |
| US Bancorp | 14,448 | $75.6 萬 | 0.00% | +1,321+10.1% | 加碼 |
| Natixis Advisors, L.P. | 14,328 | $75.0 萬 | 0.00% | +85+0.6% | 加碼 |
| Truist Financial Corp | 14,123 | $73.9 萬 | 0.00% | −146−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 14,088 | $73.7 萬 | 0.01% | −2,111−13.0% | 減碼 |
| Toroso Investments, LLC | 13,930 | $72.9 萬 | 0.01% | +383+2.8% | 加碼 |
| Xponance, Inc. | 13,621 | $71.3 萬 | 0.01% | +1,744+14.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,340 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 13,143 | $68.8 萬 | 0.15% | −16,435−55.6% | 減碼 |
| Winnow Wealth LLC | 12,394 | $64.0 萬 | 0.64% | +12,394 | 新進 |
| Change Path, LLC | 11,576 | $60.6 萬 | 0.02% | +3,597+45.1% | 加碼 |
| Nomura Holdings Inc | 11,536 | $60.4 萬 | 0.00% | +11,536 | 新進 |
| Captrust Financial Advisors | 11,321 | $59.2 萬 | 0.00% | −1,396−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,300 | $59.1 萬 | 0.00% | −20,799−64.8% | 減碼 |
| Cookson Peirce & Co Inc | 11,073 | $57.9 萬 | 0.03% | +2,808+34.0% | 加碼 |
| Atlas Capital Advisors LLC | 10,645 | $55.7 萬 | 0.07% | +518+5.1% | 加碼 |
| Carret Asset Management, LLC | 10,597 | $55.4 萬 | 0.06% | −200−1.9% | 減碼 |
| Investors Research Corp | 10,100 | $52.8 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,085 | $52.8 萬 | 0.00% | +1,269+14.4% | 加碼 |