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 2 季 13F 持有人
Avnet Inc 在 2025/6/30 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
- 392
- 較 2025 年第 1 季 +18 家
- 持有股數
- 8,730 萬
- 較 2025 年第 1 季 −189.0 萬 (−2.1%)
- 總市值
- $46.2 億
- 較 2025 年第 1 季 +$3.44 億 (+8.0%)
- 新進機構
- 66
- 另有 132 家加碼
- 清倉機構
- 48
- 另有 149 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,568,769 | $5.61 億 | 0.01% | −251,555−2.3% | 減碼 |
| BlackRock, Inc. | 8,933,567 | $4.74 億 | 0.01% | −300,229−3.3% | 減碼 |
| Pzena Investment Management LLC | 7,341,299 | $3.90 億 | 1.27% | +209,003+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,951,262 | $3.16 億 | 0.07% | −61,363−1.0% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,962,937 | $2.10 億 | 3.13% | −2,300−0.1% | 減碼 |
| American Century Companies Inc | 3,627,260 | $1.93 億 | 0.10% | −253,605−6.5% | 減碼 |
| State Street Corp | 2,737,366 | $1.45 億 | 0.01% | −423,930−13.4% | 減碼 |
| LSV Asset Management | 2,667,923 | $1.42 億 | 0.33% | +66,191+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,909,803 | $1.01 億 | 0.33% | −671,424−26.0% | 減碼 |
| AQR Capital Management LLC | 1,680,538 | $8,831 萬 | 0.07% | +345,721+25.9% | 加碼 |
| Geode Capital Management, LLC | 1,584,513 | $8,412 萬 | 0.01% | −24,737−1.5% | 減碼 |
| Earnest Partners LLC | 1,516,205 | $8,048 萬 | 0.36% | −3,870−0.3% | 減碼 |
| Alliancebernstein L.P. | 1,458,235 | $7,740 萬 | 0.03% | −139,289−8.7% | 減碼 |
| Wishbone Management, LP | 1,290,000 | $6,847 萬 | 30.99% | 00.0% | 不變 |
| Morgan Stanley | 1,230,567 | $6,532 萬 | 0.00% | +2,915+0.2% | 加碼 |
| Citadel Advisors LLC | 1,197,497 | $6,356 萬 | 0.06% | +970,667+427.9% | 加碼 |
| Bank of New York Mellon Corp | 1,101,103 | $5,845 萬 | 0.01% | +36,549+3.4% | 加碼 |
| Woodline Partners LP | 1,088,065 | $5,775 萬 | 0.31% | +32,709+3.1% | 加碼 |
| FMR LLC | 1,071,129 | $5,686 萬 | 0.00% | +113,931+11.9% | 加碼 |
| Norges Bank | 970,141 | $5,150 萬 | 0.01% | −8,151−0.8% | 減碼 |
| Bank of America Corp | 914,241 | $4,853 萬 | 0.00% | +19,385+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 912,177 | $4,842 萬 | 0.01% | +1,570+0.2% | 加碼 |
| First Trust Advisors LP | 842,220 | $4,471 萬 | 0.04% | −6,130−0.7% | 減碼 |
| Lind Value II ApS | 833,931 | $4,427 萬 | 19.46% | −169,966−16.9% | 減碼 |
| Northern Trust Corp | 827,905 | $4,395 萬 | 0.01% | −116,243−12.3% | 減碼 |
| Pacer Advisors, Inc. | 824,767 | $4,378 萬 | 0.11% | −293,300−26.2% | 減碼 |
| Boston Partners | 739,195 | $3,909 萬 | 0.04% | +239,226+47.8% | 加碼 |
| Allianz Asset Management GmbH | 675,517 | $3,586 萬 | 0.05% | −6,881−1.0% | 減碼 |
| William Blair Investment Management, LLC | 607,551 | $3,225 萬 | 0.09% | −48,771−7.4% | 減碼 |
| Raymond James Financial Inc | 597,032 | $3,169 萬 | 0.01% | −31,153−5.0% | 減碼 |
| Invesco Ltd. | 587,212 | $3,117 萬 | 0.01% | −19,018−3.1% | 減碼 |
| Bahl & Gaynor Inc | 585,152 | $3,106 萬 | 0.16% | +43,829+8.1% | 加碼 |
| SEI Investments Co | 509,420 | $2,704 萬 | 0.03% | −124,046−19.6% | 減碼 |
| New York State Common Retirement Fund | 498,033 | $2,644 萬 | 0.04% | −2,220−0.4% | 減碼 |
| JPMorgan Chase & Co | 470,565 | $2,498 萬 | 0.00% | +28,467+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 453,569 | $2,408 萬 | 0.00% | +99,812+28.2% | 加碼 |
| Russell Investments Group, Ltd. | 448,408 | $2,379 萬 | 0.03% | +29,573+7.1% | 加碼 |
| Ameriprise Financial Inc | 435,983 | $2,314 萬 | 0.01% | −17,609−3.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 378,324 | $2,008 萬 | 0.14% | +62,660+19.9% | 加碼 |
| Storebrand Asset Management AS | 367,544 | $1,951 萬 | 0.06% | +6,260+1.7% | 加碼 |
| Alps Advisors Inc | 361,834 | $1,921 萬 | 0.11% | −2,580−0.7% | 減碼 |
| California Public Employees Retirement System | 345,461 | $1,834 萬 | 0.01% | −64,348−15.7% | 減碼 |
| UBS Group AG | 330,518 | $1,754 萬 | 0.00% | +22,813+7.4% | 加碼 |
| SG Capital Management LLC | 319,152 | $1,694 萬 | 1.44% | +319,152 | 新進 |
| Victory Capital Management Inc | 304,839 | $1,618 萬 | 0.01% | +14,942+5.2% | 加碼 |
| Goldman Sachs Group Inc | 288,831 | $1,533 萬 | 0.00% | +57,017+24.6% | 加碼 |
| Qube Research & Technologies Ltd | 287,139 | $1,524 萬 | 0.02% | −186,518−39.4% | 減碼 |
| Wells Fargo & Company | 269,514 | $1,431 萬 | 0.00% | −7,388−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 269,225 | $1,429 萬 | 0.05% | −130,244−32.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 266,565 | $1,415 萬 | 0.23% | +31,410+13.4% | 加碼 |
| Gotham Asset Management, LLC | 261,808 | $1,390 萬 | 0.08% | −107,999−29.2% | 減碼 |
| Voya Investment Management LLC | 246,757 | $1,310 萬 | 0.01% | +13,112+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 243,820 | $1,294 萬 | 0.05% | −166,047−40.5% | 減碼 |
| Rhumbline Advisers | 237,393 | $1,260 萬 | 0.01% | −8,284−3.4% | 減碼 |
| Legal & General Group Plc | 228,866 | $1,215 萬 | 0.00% | +13,422+6.2% | 加碼 |
| Quantinno Capital Management LP | 206,452 | $1,096 萬 | 0.05% | +77,747+60.4% | 加碼 |
| Millennium Management LLC | 199,843 | $1,061 萬 | 0.01% | +179,843+899.2% | 加碼 |
| Cambria Investment Management, L.P. | 191,545 | $1,017 萬 | 0.69% | −28,011−12.8% | 減碼 |
| Principal Financial Group Inc | 190,226 | $1,010 萬 | 0.01% | −8,798−4.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 180,018 | $955.5 萬 | 0.40% | −57,411−24.2% | 減碼 |
| Towle & Co | 179,660 | $953.6 萬 | 2.24% | −41,523−18.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,911 | $907.2 萬 | 0.03% | +11,926+7.5% | 加碼 |
| Jain Global LLC | 167,015 | $886.5 萬 | 0.14% | +10,926+7.0% | 加碼 |
| Swiss National Bank | 165,200 | $876.9 萬 | 0.01% | −3,200−1.9% | 減碼 |
| River Road Asset Management, LLC | 162,829 | $862.0 萬 | 0.11% | +4,105+2.6% | 加碼 |
| Nuveen, LLC | 161,136 | $855.3 萬 | 0.00% | −40,638−20.1% | 減碼 |
| Envestnet Asset Management Inc | 156,379 | $830.1 萬 | 0.00% | +3,174+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 153,247 | $813.4 萬 | 0.01% | −835−0.5% | 減碼 |
| Kendall Capital Management | 149,475 | $793.4 萬 | 2.10% | +6,030+4.2% | 加碼 |
| Foster & Motley Inc | 144,985 | $769.6 萬 | 0.44% | +8,234+6.0% | 加碼 |
| First Eagle Investment Management, LLC | 136,045 | $722.1 萬 | 0.01% | −28,600−17.4% | 減碼 |
| Loews Corp | 120,000 | $637.0 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 117,476 | $623.6 萬 | 0.01% | +12,078+11.5% | 加碼 |
| ProShare Advisors LLC | 116,328 | $617.5 萬 | 0.01% | −11,309−8.9% | 減碼 |
| Access Investment Management LLC | 110,000 | $583.9 萬 | 1.66% | +110,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,300 | $580.2 萬 | 0.01% | −776−0.7% | 減碼 |
| CSM Advisors, LLC | 109,227 | $579.8 萬 | 0.17% | +109,227 | 新進 |
| Retirement Systems of Alabama | 102,492 | $544.0 萬 | 0.02% | −2,795−2.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 102,476 | $543.9 萬 | 0.34% | +102,476 | 新進 |
| New York State Teachers Retirement System | 95,554 | $507.2 萬 | 0.01% | −615−0.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 92,857 | $492.9 萬 | 0.11% | +87,027+1,492.7% | 加碼 |
| Congress Wealth Management LLC | 91,281 | $484.5 萬 | 0.05% | +43,625+91.5% | 加碼 |
| CI Private Wealth, LLC | 85,799 | $455.4 萬 | 0.01% | +33,382+63.7% | 加碼 |
| Jane Street Group, LLC | 84,556 | $448.8 萬 | 0.01% | −76,285−47.4% | 減碼 |
| Brevan Howard Capital Management LP | 83,140 | $441.3 萬 | 0.05% | +23,891+40.3% | 加碼 |
| Citigroup Inc | 81,446 | $432.3 萬 | 0.00% | +48,539+147.5% | 加碼 |
| California State Teachers Retirement System | 80,803 | $428.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 79,862 | $423.9 萬 | 0.00% | +8,165+11.4% | 加碼 |
| Franklin Resources Inc | 78,137 | $414.8 萬 | 0.00% | −13,962−15.2% | 減碼 |
| Tudor Investment Corp Et Al | 74,377 | $394.8 萬 | 0.03% | +74,377 | 新進 |
| Robeco Institutional Asset Management B.V. | 70,040 | $371.8 萬 | 0.01% | +29,962+74.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,014 | $345.1 萬 | 0.00% | −5,481−7.8% | 減碼 |
| Redwood Investment Management, LLC | 64,518 | $342.5 萬 | 0.36% | −39,458−37.9% | 減碼 |
| Wedge Capital Management L L P | 62,551 | $332.0 萬 | 0.06% | +4,758+8.2% | 加碼 |
| TCW Group Inc | 61,750 | $327.8 萬 | 0.03% | +1,026+1.7% | 加碼 |
| Price T Rowe Associates Inc | 60,268 | $320.0 萬 | 0.00% | +1,341+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 59,689 | $316.8 萬 | 0.04% | −1,275−2.1% | 減碼 |
| Great West Life Assurance Co | 59,432 | $315.7 萬 | 0.01% | −3,294−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 56,946 | $302.2 萬 | 0.03% | −725−1.3% | 減碼 |
| Federated Hermes, Inc. | 53,313 | $283.0 萬 | 0.01% | −12,406−18.9% | 減碼 |