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 |
|---|---|---|---|---|---|
| HRT Financial LP | 126,072 | $606.2 萬 | 0.04% | +126,072 | 新進 |
| ProShare Advisors LLC | 127,637 | $613.8 萬 | 0.01% | −13,622−9.6% | 減碼 |
| Quantinno Capital Management LP | 128,705 | $618.9 萬 | 0.04% | +11,858+10.1% | 加碼 |
| Foundry Partners, LLC | 136,522 | $656.5 萬 | 0.35% | +1,847+1.4% | 加碼 |
| Foster & Motley Inc | 136,751 | $657.6 萬 | 0.41% | +5,935+4.5% | 加碼 |
| Kendall Capital Management | 143,445 | $689.8 萬 | 2.03% | +10,240+7.7% | 加碼 |
| Envestnet Asset Management Inc | 153,205 | $736.8 萬 | 0.00% | −13,964−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,082 | $741.0 萬 | 0.01% | +5,612+3.8% | 加碼 |
| Jain Global LLC | 156,089 | $750.6 萬 | 0.15% | +40,574+35.1% | 加碼 |
| River Road Asset Management, LLC | 158,724 | $763.3 萬 | 0.10% | −13,320−7.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,985 | $764.6 萬 | 0.02% | +13,239+9.1% | 加碼 |
| Jane Street Group, LLC | 160,841 | $773.5 萬 | 0.01% | +115,490+254.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 163,974 | $788.6 萬 | 0.02% | +163,974 | 新進 |
| First Eagle Investment Management, LLC | 164,645 | $791.8 萬 | 0.02% | +10,953+7.1% | 加碼 |
| Swiss National Bank | 168,400 | $809.8 萬 | 0.01% | −3,400−2.0% | 減碼 |
| Principal Financial Group Inc | 199,024 | $957.1 萬 | 0.01% | −306−0.2% | 減碼 |
| Nuveen, LLC | 201,774 | $970.3 萬 | 0.00% | +201,774 | 新進 |
| D. E. Shaw & Co., Inc. | 208,992 | $1,005 萬 | 0.01% | +105,201+101.4% | 加碼 |
| Legal & General Group Plc | 215,444 | $1,036 萬 | 0.00% | +586+0.3% | 加碼 |
| Cambria Investment Management, L.P. | 219,556 | $1,056 萬 | 0.74% | −25,250−10.3% | 減碼 |
| Towle & Co | 221,183 | $1,064 萬 | 2.32% | −120,837−35.3% | 減碼 |
| Citadel Advisors LLC | 226,830 | $1,091 萬 | 0.01% | −370,315−62.0% | 減碼 |
| Goldman Sachs Group Inc | 231,814 | $1,115 萬 | 0.00% | +31,919+16.0% | 加碼 |
| Voya Investment Management LLC | 233,645 | $1,124 萬 | 0.01% | +179,197+329.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 235,155 | $1,131 萬 | 0.20% | +12,103+5.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 237,429 | $1,142 萬 | 0.52% | +23,422+10.9% | 加碼 |
| Rhumbline Advisers | 245,677 | $1,181 萬 | 0.01% | −6,229−2.5% | 減碼 |
| Wells Fargo & Company | 276,902 | $1,332 萬 | 0.00% | −21,948−7.3% | 減碼 |
| Victory Capital Management Inc | 289,897 | $1,394 萬 | 0.01% | +48,047+19.9% | 加碼 |
| UBS Group AG | 307,705 | $1,480 萬 | 0.00% | −263,739−46.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 315,664 | $1,518 萬 | 0.11% | +9,667+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 353,757 | $1,701 萬 | 0.00% | +16,443+4.9% | 加碼 |
| Storebrand Asset Management AS | 361,284 | $1,737 萬 | 0.06% | −3,178−0.9% | 減碼 |
| Alps Advisors Inc | 364,414 | $1,752 萬 | 0.10% | +26,264+7.8% | 加碼 |
| Gotham Asset Management, LLC | 369,807 | $1,778 萬 | 0.15% | +181,246+96.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 399,469 | $1,921 萬 | 0.07% | −12,810−3.1% | 減碼 |
| California Public Employees Retirement System | 409,809 | $1,971 萬 | 0.01% | −20,828−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 409,867 | $1,971 萬 | 0.07% | +139,154+51.4% | 加碼 |
| Russell Investments Group, Ltd. | 418,835 | $2,014 萬 | 0.03% | +19,242+4.8% | 加碼 |
| JPMorgan Chase & Co | 442,098 | $2,126 萬 | 0.00% | +207,126+88.1% | 加碼 |
| Ameriprise Financial Inc | 453,592 | $2,181 萬 | 0.01% | −27,068−5.6% | 減碼 |
| Squarepoint Ops LLC | 468,400 | $2,253 萬 | 0.05% | +120,096+34.5% | 加碼 |
| Qube Research & Technologies Ltd | 473,657 | $2,278 萬 | 0.04% | +473,657 | 新進 |
| New York State Common Retirement Fund | 500,253 | $2,406 萬 | 0.04% | −4,547−0.9% | 減碼 |
| Boston Partners | 499,969 | $2,407 萬 | 0.03% | −355,550−41.6% | 減碼 |
| Bahl & Gaynor Inc | 541,323 | $2,603 萬 | 0.13% | +49,586+10.1% | 加碼 |
| Invesco Ltd. | 606,230 | $2,915 萬 | 0.01% | −33,297−5.2% | 減碼 |
| Raymond James Financial Inc | 628,185 | $3,021 萬 | 0.01% | +3,633+0.6% | 加碼 |
| SEI Investments Co | 633,466 | $3,046 萬 | 0.04% | +60,116+10.5% | 加碼 |
| William Blair Investment Management, LLC | 656,322 | $3,156 萬 | 0.09% | −77,244−10.5% | 減碼 |
| Allianz Asset Management GmbH | 682,398 | $3,282 萬 | 0.05% | −190,942−21.9% | 減碼 |
| First Trust Advisors LP | 848,350 | $4,080 萬 | 0.04% | +58,840+7.5% | 加碼 |
| Bank of America Corp | 894,856 | $4,303 萬 | 0.00% | +192,899+27.5% | 加碼 |
| Charles Schwab Investment Management Inc | 910,607 | $4,379 萬 | 0.01% | −11,247−1.2% | 減碼 |
| Northern Trust Corp | 944,148 | $4,540 萬 | 0.01% | +48,221+5.4% | 加碼 |
| FMR LLC | 957,198 | $4,603 萬 | 0.00% | +438,350+84.5% | 加碼 |
| Norges Bank | 978,292 | $4,705 萬 | 0.01% | −33,245−3.3% | 減碼 |
| Lind Value II ApS | 1,003,897 | $4,828 萬 | 21.41% | +135,135+15.6% | 加碼 |
| Woodline Partners LP | 1,055,356 | $5,075 萬 | 0.33% | +327,195+44.9% | 加碼 |
| Bank of New York Mellon Corp | 1,064,554 | $5,119 萬 | 0.01% | −52,143−4.7% | 減碼 |
| Pacer Advisors, Inc. | 1,118,067 | $5,377 萬 | 0.13% | −1,722,596−60.6% | 減碼 |
| Morgan Stanley | 1,227,652 | $5,904 萬 | 0.00% | −80,872−6.2% | 減碼 |
| Wishbone Management, LP | 1,290,000 | $6,204 萬 | 37.22% | −360,000−21.8% | 減碼 |
| AQR Capital Management LLC | 1,334,817 | $6,304 萬 | 0.06% | +97,466+7.9% | 加碼 |
| Earnest Partners LLC | 1,520,075 | $7,310 萬 | 0.35% | +50,041+3.4% | 加碼 |
| Alliancebernstein L.P. | 1,597,524 | $7,682 萬 | 0.03% | −60,093−3.6% | 減碼 |
| Geode Capital Management, LLC | 1,609,250 | $7,741 萬 | 0.01% | +56,545+3.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,581,227 | $1.24 億 | 0.41% | +134,372+5.5% | 加碼 |
| LSV Asset Management | 2,601,732 | $1.25 億 | 0.30% | −25,900−1.0% | 減碼 |
| State Street Corp | 3,161,296 | $1.52 億 | 0.01% | −104,874−3.2% | 減碼 |
| American Century Companies Inc | 3,880,865 | $1.87 億 | 0.11% | +378,440+10.8% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,965,237 | $1.91 億 | 3.03% | +2,400+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,012,625 | $2.89 億 | 0.07% | −164,240−2.7% | 減碼 |
| Pzena Investment Management LLC | 7,132,296 | $3.43 億 | 1.20% | −136,899−1.9% | 減碼 |
| BlackRock, Inc. | 9,233,796 | $4.44 億 | 0.01% | −353,563−3.7% | 減碼 |
| Vanguard Group Inc | 10,820,324 | $5.20 億 | 0.01% | −143,471−1.3% | 減碼 |
| Cacti Asset Management LLC | 140,451 | – | – | 00.0% | 不變 |
| Legacy Advisors, LLC | 536 | – | – | +536 | 新進 |
| Agf Management Ltd | 0 | $0 | 0.00% | −47,466−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −35,898−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −26,724−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −26,649−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −26,185−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −16,652−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −13,143−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,536−100.0% | 清倉 |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −8,874−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,097−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −7,053−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −6,271−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,128−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −5,076−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −4,920−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −4,729−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −3,947−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,167−100.0% | 清倉 |