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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 58,927 | $283.4 萬 | 0.00% | +4,002+7.3% | 加碼 |
| Wedge Capital Management L L P | 57,793 | $277.9 萬 | 0.05% | +57,793 | 新進 |
| State of Alaska, Department of Revenue | 57,671 | $277.3 萬 | 0.03% | +4,759+9.0% | 加碼 |
| Alaska Permanent Fund Corp | 55,997 | $263.1 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 52,417 | $252.1 萬 | 0.00% | −7,621−12.7% | 減碼 |
| RBF Capital, LLC | 52,400 | $252.0 萬 | 0.16% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 51,726 | $248.8 萬 | 0.01% | −1,229−2.3% | 減碼 |
| GW&K Investment Management, LLC | 50,900 | $244.8 萬 | 0.02% | −745−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 49,763 | $239.3 萬 | 0.00% | +6,422+14.8% | 加碼 |
| LPL Financial LLC | 49,428 | $237.7 萬 | 0.00% | +3,826+8.4% | 加碼 |
| Cozad Asset Management Inc | 48,861 | $235.0 萬 | 0.23% | +2,777+6.0% | 加碼 |
| STRS Ohio | 48,833 | $234.8 萬 | 0.01% | −5,643−10.4% | 減碼 |
| MetLife Investment Management | 48,026 | $231.0 萬 | 0.01% | −981−2.0% | 減碼 |
| Congress Wealth Management LLC | 47,656 | $229.2 萬 | 0.03% | +6,446+15.6% | 加碼 |
| Nisa Investment Advisors, LLC | 46,421 | $223.2 萬 | 0.01% | −7,800−14.4% | 減碼 |
| Moran Wealth Management, LLC | 46,131 | $221.8 萬 | 0.07% | −2,529−5.2% | 減碼 |
| Mutual of America Capital Management LLC | 44,521 | $214.1 萬 | 0.02% | −1,405−3.1% | 減碼 |
| Comerica Bank | 41,651 | $200.3 萬 | 0.01% | +13,333+47.1% | 加碼 |
| Amalgamated Bank | 40,305 | $193.8 萬 | 0.02% | −1,164−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 40,078 | $192.7 萬 | 0.00% | +1,422+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,732 | $191.1 萬 | 0.00% | −13,245−25.0% | 減碼 |
| Treasurer of the State of North Carolina | 39,322 | $189.1 萬 | 0.01% | +1,150+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,675 | $186.0 萬 | 0.01% | +38,675 | 新進 |
| Susquehanna International Group, LLP | 38,605 | $185.7 萬 | 0.00% | −8,349−17.8% | 減碼 |
| Janus Henderson Group PLC | 39,263 | $185.3 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 37,779 | $181.7 萬 | 0.03% | +22,349+144.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,109 | $178.5 萬 | 0.01% | −3,059−7.6% | 減碼 |
| Bank of Montreal | 35,539 | $170.9 萬 | 0.00% | +417+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 35,259 | $169.6 萬 | 0.01% | −5,000−12.4% | 減碼 |
| Yousif Capital Management, LLC | 35,233 | $169.4 萬 | 0.02% | −950−2.6% | 減碼 |
| Man Group plc | 35,209 | $169.3 萬 | 0.01% | −603−1.7% | 減碼 |
| Twin Capital Management Inc | 35,160 | $169.1 萬 | 0.20% | −1,345−3.7% | 減碼 |
| Entropy Technologies, LP | 34,642 | $166.6 萬 | 0.16% | +34,642 | 新進 |
| Atria Investments LLC | 34,413 | $165.5 萬 | 0.02% | +1,036+3.1% | 加碼 |
| Alberta Investment Management Corp | 34,300 | $164.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 33,338 | $160.3 萬 | 0.02% | +10,932+48.8% | 加碼 |
| Caxton Associates LLP | 33,029 | $158.8 萬 | 0.06% | +33,029 | 新進 |
| Greenland Capital Management LP | 32,970 | $158.6 萬 | 0.27% | +32,970 | 新進 |
| Citigroup Inc | 32,907 | $158.2 萬 | 0.00% | −1,138−3.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,301 | $150.5 萬 | 0.02% | −944−2.9% | 減碼 |
| Engineers Gate Manager LP | 31,287 | $150.5 萬 | 0.03% | −31,142−49.9% | 減碼 |
| Fruth Investment Management | 30,680 | $147.5 萬 | 0.41% | −237−0.8% | 減碼 |
| Vestcor Inc | 30,406 | $146.2 萬 | 0.05% | −728−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,404 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 29,722 | $142.9 萬 | 0.00% | −121−0.4% | 減碼 |
| Lazard Asset Management LLC | 28,598 | $137.5 萬 | 0.00% | +5,079+21.6% | 加碼 |
| Teacher Retirement System of Texas | 28,427 | $136.7 萬 | 0.01% | −23,245−45.0% | 減碼 |
| Bayforest Capital Ltd | 27,247 | $131.0 萬 | 0.57% | +20,340+294.5% | 加碼 |
| Creative Planning | 27,090 | $130.3 萬 | 0.00% | +2,310+9.3% | 加碼 |
| Public Employees Retirement System of Ohio | 26,463 | $127.3 萬 | 0.00% | −3,358−11.3% | 減碼 |
| Stifel Financial Corp | 26,368 | $126.8 萬 | 0.00% | −980−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 26,219 | $126.1 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 25,674 | $123.5 萬 | 0.01% | +609+2.4% | 加碼 |
| Change Path, LLC | 25,653 | $123.4 萬 | 0.04% | +14,077+121.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 25,058 | $120.5 萬 | 0.56% | +1,409+6.0% | 加碼 |
| Arizona State Retirement System | 24,929 | $119.9 萬 | 0.01% | −417−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,855 | $119.5 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 24,746 | $119.0 萬 | 0.00% | +24,746 | 新進 |
| Louisiana State Employees Retirement System | 24,200 | $116.4 萬 | 0.02% | +100+0.4% | 加碼 |
| Lecap Asset Management Ltd | 23,489 | $113.0 萬 | 0.26% | +23,489 | 新進 |
| KLP Kapitalforvaltning AS | 22,800 | $109.6 萬 | 0.01% | 00.0% | 不變 |
| Peak Retirement Planning, Inc. | 22,699 | $109.2 萬 | 0.61% | +4,413+24.1% | 加碼 |
| Handelsbanken Fonder AB | 22,000 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,113 | $101.5 萬 | 0.00% | +9,813+86.8% | 加碼 |
| State of Michigan Retirement System | 20,705 | $99.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,678 | $99.4 萬 | 0.01% | +1,477+7.7% | 加碼 |
| SG Americas Securities, LLC | 20,601 | $99.1 萬 | 0.00% | +12,904+167.6% | 加碼 |
| Thrivent Financial for Lutherans | 20,282 | $97.5 萬 | 0.00% | −175−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,076 | $96.5 萬 | 0.00% | +1,065+5.6% | 加碼 |
| Millennium Management LLC | 20,000 | $96.2 萬 | 0.00% | −19,442−49.3% | 減碼 |
| Crestwood Advisors Group LLC | 19,825 | $95.3 萬 | 0.02% | +131+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,234 | $92.5 萬 | 0.01% | −89−0.5% | 減碼 |
| US Bancorp | 19,035 | $91.5 萬 | 0.00% | +4,587+31.7% | 加碼 |
| Ethic Inc. | 19,188 | $91.1 萬 | 0.02% | −56−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 18,700 | $89.9 萬 | 0.03% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 18,461 | $88.8 萬 | 0.01% | +3,283+21.6% | 加碼 |
| Mutual Advisors, LLC | 16,975 | $88.2 萬 | 0.03% | −8,470−33.3% | 減碼 |
| Virginia Retirement Systems Et Al | 18,000 | $86.6 萬 | 0.01% | +18,000 | 新進 |
| Toroso Investments, LLC | 17,701 | $85.1 萬 | 0.01% | +3,771+27.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,677 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,020 | $81.8 萬 | 0.03% | −394−2.3% | 減碼 |
| Winnow Wealth LLC | 16,654 | $80.1 萬 | 0.74% | +4,260+34.4% | 加碼 |
| Xponance, Inc. | 16,303 | $78.4 萬 | 0.01% | +2,682+19.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,140 | $77.6 萬 | 0.00% | −849−5.0% | 減碼 |
| CWM Advisors, LLC | 16,118 | $77.5 萬 | 0.09% | +16,118 | 新進 |
| Resona Asset Management Co.,Ltd. | 15,999 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 15,573 | $74.9 萬 | 0.30% | +15,573 | 新進 |
| Advisors Asset Management, Inc. | 15,477 | $74.4 萬 | 0.01% | +1,389+9.9% | 加碼 |
| Hillsdale Investment Management Inc. | 15,400 | $74.1 萬 | 0.04% | +15,400 | 新進 |
| JustInvest LLC | 15,228 | $73.2 萬 | 0.01% | −2,659−14.9% | 減碼 |
| SummerHaven Investment Management, LLC | 15,195 | $73.1 萬 | 0.51% | +279+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 14,974 | $71.8 萬 | 0.00% | −636−4.1% | 減碼 |
| Natixis Advisors, L.P. | 13,817 | $66.4 萬 | 0.00% | −511−3.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,540 | $65.1 萬 | 0.01% | +13,540 | 新進 |
| NorthCrest Asset Manangement, LLC | 13,328 | $64.1 萬 | 0.02% | −12−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 12,860 | $61.8 萬 | 0.01% | −45,465−78.0% | 減碼 |
| Mariner, LLC | 12,820 | $61.7 萬 | 0.00% | −2,549−16.6% | 減碼 |
| Cookson Peirce & Co Inc | 12,710 | $61.1 萬 | 0.03% | +1,637+14.8% | 加碼 |
| Truist Financial Corp | 12,554 | $60.4 萬 | 0.00% | −1,569−11.1% | 減碼 |
| Thrive Capital Management, LLC | 12,281 | $59.1 萬 | 0.35% | −14,436−54.0% | 減碼 |