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。
2025 年第 1 季 13F 持有人
Avnet Inc 在 2025/3/31 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
- 378
- 較 2024 年第 4 季 +13 家
- 持有股數
- 8,933 萬
- 較 2024 年第 4 季 −30.4 萬 (−0.3%)
- 總市值
- $42.9 億
- 較 2024 年第 4 季 −$3.95 億 (−8.4%)
- 新進機構
- 54
- 另有 144 家加碼
- 清倉機構
- 41
- 另有 122 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 4,411 | $21.2 萬 | 0.00% | +235+5.6% | 加碼 |
| Coldstream Capital Management Inc | 4,449 | $21.4 萬 | 0.00% | −31−0.7% | 減碼 |
| Occudo Quantitative Strategies LP | 4,566 | $21.5 萬 | 0.03% | −14,711−76.3% | 減碼 |
| Covestor Ltd | 4,570 | $21.9 萬 | 0.15% | +297+7.0% | 加碼 |
| Sterling Capital Management LLC | 4,777 | $23.0 萬 | 0.00% | −544−10.2% | 減碼 |
| Utah Retirement Systems | 4,800 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Morey & Quinn Wealth Partners, LLC | 4,820 | $23.2 萬 | 0.19% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,848 | $23.3 萬 | 0.02% | +4,848 | 新進 |
| EntryPoint Capital, LLC | 4,874 | $23.4 萬 | 0.11% | +4,874 | 新進 |
| Mercer Global Advisors Inc | 4,954 | $23.8 萬 | 0.00% | +246+5.2% | 加碼 |
| Hudson Bay Capital Management LP | 4,999 | $24.0 萬 | 0.00% | +4,999 | 新進 |
| The PNC Financial Services Group, Inc. | 5,187 | $24.9 萬 | 0.00% | +141+2.8% | 加碼 |
| Ci Investments Inc. | 5,223 | $25.1 萬 | 0.00% | +539+11.5% | 加碼 |
| Paulson Wealth Management Inc. | 5,243 | $25.2 萬 | 0.07% | 00.0% | 不變 |
| Highland Capital Management, LLC | 5,281 | $25.4 萬 | 0.02% | +1,047+24.7% | 加碼 |
| Paragon Capital Management Ltd | 5,293 | $25.5 萬 | 0.05% | +35+0.7% | 加碼 |
| Atala Financial Inc | 5,384 | $25.9 萬 | 0.19% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 5,439 | $26.2 萬 | 0.03% | −5,206−48.9% | 減碼 |
| Park Avenue Securities LLC | 5,511 | $26.5 萬 | 0.00% | −455−7.6% | 減碼 |
| United Services Automobile Association | 5,658 | $26.7 萬 | 0.01% | +5,658 | 新進 |
| Avantax Advisory Services, Inc. | 5,779 | $27.8 萬 | 0.00% | +36+0.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 5,830 | $28.0 萬 | 0.12% | +5,830 | 新進 |
| Venturi Wealth Management, LLC | 5,854 | $28.2 萬 | 0.01% | −567−8.8% | 減碼 |
| Net Worth Advisory Group | 5,922 | $28.5 萬 | 0.09% | +122+2.1% | 加碼 |
| Hyperion Capital Advisors LP | 6,000 | $28.9 萬 | 0.16% | 00.0% | 不變 |
| Brucke Financial, Inc. | 6,154 | $28.9 萬 | 0.25% | +1,341+27.9% | 加碼 |
| Colony Group, LLC | 6,029 | $29.0 萬 | 0.00% | −973−13.9% | 減碼 |
| Glenmede Trust Co NA | 6,083 | $29.3 萬 | 0.00% | +33+0.5% | 加碼 |
| Abacus Planning Group, Inc. | 6,163 | $29.6 萬 | 0.05% | +6,163 | 新進 |
| New England Research & Management, Inc. | 6,225 | $29.9 萬 | 0.15% | +6,225 | 新進 |
| Cetera Investment Advisers | 6,244 | $30.0 萬 | 0.00% | +340+5.8% | 加碼 |
| Parallel Advisors, LLC | 6,245 | $30.0 萬 | 0.01% | +2,210+54.8% | 加碼 |
| Commonwealth Equity Services, LLC | 6,251 | $30.1 萬 | 0.00% | +303+5.1% | 加碼 |
| Martingale Asset Management L P | 6,419 | $30.9 萬 | 0.01% | +702+12.3% | 加碼 |
| Commerce Bank | 6,433 | $30.9 萬 | 0.00% | +76+1.2% | 加碼 |
| Securian Asset Management, Inc | 6,472 | $31.1 萬 | 0.01% | −100−1.5% | 減碼 |
| State of Wyoming | 6,584 | $31.7 萬 | 0.04% | +6,584 | 新進 |
| Pacific Center for Financial Services | 6,640 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Freestone Grove Partners LP | 6,734 | $32.4 萬 | 0.00% | +6,734 | 新進 |
| Quadrant Capital Group LLC | 6,869 | $33.0 萬 | 0.01% | +5,413+371.8% | 加碼 |
| Greenleaf Trust | 7,004 | $33.7 萬 | 0.00% | +5+0.1% | 加碼 |
| RSM US Wealth Management LLC | 7,252 | $34.9 萬 | 0.01% | −755−9.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,397 | $35.6 萬 | 0.01% | −96,496−92.9% | 減碼 |
| Pensionmark Financial Group, LLC | 7,510 | $36.1 萬 | 0.01% | +287+4.0% | 加碼 |
| MQS Management LLC | 7,561 | $36.4 萬 | 0.21% | +7,561 | 新進 |
| Prudential Financial Inc | 7,809 | $37.6 萬 | 0.00% | +865+12.5% | 加碼 |
| Guggenheim Capital LLC | 7,860 | $37.8 萬 | 0.00% | −96−1.2% | 減碼 |
| HighTower Advisors, LLC | 7,962 | $38.3 萬 | 0.00% | −2,123−21.1% | 減碼 |
| Ballentine Partners, LLC | 8,106 | $39.0 萬 | 0.01% | +8,106 | 新進 |
| Empowered Funds, LLC | 8,142 | $39.2 萬 | 0.01% | +696+9.3% | 加碼 |
| Whalen Wealth Management Inc. | 8,214 | $39.5 萬 | 0.26% | +3,497+74.1% | 加碼 |
| James Investment Research Inc | 8,304 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| VestGen Advisors, LLC | 8,515 | $40.9 萬 | 0.02% | +8,515 | 新進 |
| ARGA Investment Management, LP | 8,757 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,895 | $42.8 萬 | 0.00% | +843+10.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,018 | $43.4 萬 | 0.00% | +1,088+13.7% | 加碼 |
| EMC Capital Management | 9,149 | $44.0 萬 | 0.26% | 00.0% | 不變 |
| Synovus Financial Corp | 9,226 | $44.4 萬 | 0.01% | −325−3.4% | 減碼 |
| Journey Strategic Wealth LLC | 9,236 | $44.4 萬 | 0.02% | −20.0% | 減碼 |
| Peapack Gladstone Financial Corp | 9,402 | $45.2 萬 | 0.01% | −5,801−38.2% | 減碼 |
| Nations Financial Group Inc, | 9,464 | $45.5 萬 | 0.03% | +693+7.9% | 加碼 |
| Vident Advisory, LLC | 9,520 | $45.8 萬 | 0.01% | +4,109+75.9% | 加碼 |
| CSS LLC | 9,882 | $47.5 萬 | 0.03% | +130+1.3% | 加碼 |
| Dark Forest Capital Management LP | 9,920 | $47.7 萬 | 0.02% | +9,920 | 新進 |
| South Dakota Investment Council | 10,000 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,062 | $48.4 萬 | 0.00% | −1,259−11.1% | 減碼 |
| Investors Research Corp | 10,100 | $48.6 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,192 | $49.0 萬 | 0.00% | −5,290−34.2% | 減碼 |
| Verdence Capital Advisors LLC | 10,572 | $50.8 萬 | 0.04% | +2,107+24.9% | 加碼 |
| Carret Asset Management, LLC | 10,597 | $51.0 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,800 | $51.9 萬 | 0.00% | +800+8.0% | 加碼 |
| Eads & Heald Wealth Management | 10,924 | $52.5 萬 | 0.27% | +1,168+12.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,941 | $52.6 萬 | 0.00% | −62,329−85.1% | 減碼 |
| Hilltop Holdings Inc. | 11,027 | $53.0 萬 | 0.03% | +6,218+129.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 10,729 | $54.2 萬 | 0.10% | +10,622+9,927.1% | 加碼 |
| Amundi | 13,051 | $58.2 萬 | 0.00% | −16,128−55.3% | 減碼 |
| Thrive Capital Management, LLC | 12,281 | $59.1 萬 | 0.35% | −14,436−54.0% | 減碼 |
| Truist Financial Corp | 12,554 | $60.4 萬 | 0.00% | −1,569−11.1% | 減碼 |
| Cookson Peirce & Co Inc | 12,710 | $61.1 萬 | 0.03% | +1,637+14.8% | 加碼 |
| Mariner, LLC | 12,820 | $61.7 萬 | 0.00% | −2,549−16.6% | 減碼 |
| Pinebridge Investments, L.P. | 12,860 | $61.8 萬 | 0.01% | −45,465−78.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,328 | $64.1 萬 | 0.02% | −12−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,540 | $65.1 萬 | 0.01% | +13,540 | 新進 |
| Natixis Advisors, L.P. | 13,817 | $66.4 萬 | 0.00% | −511−3.6% | 減碼 |
| Pictet Asset Management Holding SA | 14,974 | $71.8 萬 | 0.00% | −636−4.1% | 減碼 |
| SummerHaven Investment Management, LLC | 15,195 | $73.1 萬 | 0.51% | +279+1.9% | 加碼 |
| JustInvest LLC | 15,228 | $73.2 萬 | 0.01% | −2,659−14.9% | 減碼 |
| Hillsdale Investment Management Inc. | 15,400 | $74.1 萬 | 0.04% | +15,400 | 新進 |
| Advisors Asset Management, Inc. | 15,477 | $74.4 萬 | 0.01% | +1,389+9.9% | 加碼 |
| Axq Capital, LP | 15,573 | $74.9 萬 | 0.30% | +15,573 | 新進 |
| Resona Asset Management Co.,Ltd. | 15,999 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 16,118 | $77.5 萬 | 0.09% | +16,118 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,140 | $77.6 萬 | 0.00% | −849−5.0% | 減碼 |
| Xponance, Inc. | 16,303 | $78.4 萬 | 0.01% | +2,682+19.7% | 加碼 |
| Winnow Wealth LLC | 16,654 | $80.1 萬 | 0.74% | +4,260+34.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,020 | $81.8 萬 | 0.03% | −394−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,677 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 17,701 | $85.1 萬 | 0.01% | +3,771+27.1% | 加碼 |
| Virginia Retirement Systems Et Al | 18,000 | $86.6 萬 | 0.01% | +18,000 | 新進 |
| Mutual Advisors, LLC | 16,975 | $88.2 萬 | 0.03% | −8,470−33.3% | 減碼 |