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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 52,400 | $278.1 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 52,075 | $276.4 萬 | 0.00% | −49,417−48.7% | 減碼 |
| HRT Financial LP | 51,969 | $275.8 萬 | 0.01% | −74,103−58.8% | 減碼 |
| Assenagon Asset Management S.A. | 51,684 | $274.3 萬 | 0.00% | +1,921+3.9% | 加碼 |
| Trexquant Investment LP | 51,571 | $273.7 萬 | 0.03% | +18,233+54.7% | 加碼 |
| LPL Financial LLC | 51,006 | $270.7 萬 | 0.00% | +1,578+3.2% | 加碼 |
| GW&K Investment Management, LLC | 48,935 | $259.7 萬 | 0.02% | −1,965−3.9% | 減碼 |
| Mirabella Financial Services LLP | 48,700 | $258.5 萬 | 0.27% | +48,700 | 新進 |
| Cozad Asset Management Inc | 48,100 | $255.3 萬 | 0.22% | −761−1.6% | 減碼 |
| Creative Planning | 46,786 | $248.3 萬 | 0.00% | +19,696+72.7% | 加碼 |
| Nisa Investment Advisors, LLC | 46,421 | $246.4 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 43,902 | $233.0 萬 | 0.34% | +43,902 | 新進 |
| Entropy Technologies, LP | 42,937 | $227.9 萬 | 0.18% | +8,295+23.9% | 加碼 |
| Comerica Bank | 42,075 | $223.3 萬 | 0.01% | +424+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,813 | $221.9 萬 | 0.01% | +2,081+5.2% | 加碼 |
| Mutual of America Capital Management LLC | 41,703 | $221.4 萬 | 0.02% | −2,818−6.3% | 減碼 |
| STRS Ohio | 41,511 | $220.3 萬 | 0.01% | −7,322−15.0% | 減碼 |
| Moran Wealth Management, LLC | 40,131 | $213.0 萬 | 0.07% | −6,000−13.0% | 減碼 |
| Treasurer of the State of North Carolina | 40,129 | $213.0 萬 | 0.01% | +807+2.1% | 加碼 |
| Pathstone Holdings, LLC | 39,036 | $207.2 萬 | 0.01% | −12,690−24.5% | 減碼 |
| Mackenzie Financial Corp | 38,561 | $204.7 萬 | 0.00% | −60,681−61.1% | 減碼 |
| Amalgamated Bank | 38,441 | $204.0 萬 | 0.02% | −1,864−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,869 | $201.0 萬 | 0.01% | +28,851+319.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,541 | $199.3 萬 | 0.01% | +432+1.2% | 加碼 |
| Atom Investors LP | 36,049 | $191.3 萬 | 0.17% | +36,049 | 新進 |
| State of Tennessee, Treasury Department | 35,259 | $187.2 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 35,161 | $186.6 萬 | 0.00% | −48−0.1% | 減碼 |
| Janus Henderson Group PLC | 34,863 | $185.1 萬 | 0.00% | −4,400−11.2% | 減碼 |
| Atria Investments LLC | 34,539 | $183.3 萬 | 0.02% | +126+0.4% | 加碼 |
| Bank of Montreal | 34,510 | $183.2 萬 | 0.00% | −1,029−2.9% | 減碼 |
| Yousif Capital Management, LLC | 33,772 | $179.3 萬 | 0.02% | −1,461−4.1% | 減碼 |
| Virginia Retirement Systems Et Al | 32,800 | $174.1 萬 | 0.01% | +14,800+82.2% | 加碼 |
| Seizert Capital Partners, LLC | 32,568 | $172.9 萬 | 0.08% | +32,568 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 32,504 | $172.5 萬 | 0.02% | +1,203+3.8% | 加碼 |
| Freestone Grove Partners LP | 32,029 | $170.0 萬 | 0.01% | +25,295+375.6% | 加碼 |
| Massachusetts Financial Services Co | 31,808 | $168.8 萬 | 0.00% | +7,062+28.5% | 加碼 |
| KLP Kapitalforvaltning AS | 31,500 | $167.2 萬 | 0.01% | +8,700+38.2% | 加碼 |
| Advisors Asset Management, Inc. | 30,910 | $164.1 萬 | 0.03% | +15,433+99.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,404 | $161.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 30,329 | $161.0 萬 | 0.00% | −178,663−85.5% | 減碼 |
| Deutsche Bank AG | 30,092 | $159.7 萬 | 0.00% | +370+1.2% | 加碼 |
| Fruth Investment Management | 30,035 | $159.4 萬 | 0.43% | −645−2.1% | 減碼 |
| Lazard Asset Management LLC | 28,877 | $153.2 萬 | 0.00% | +279+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 26,674 | $141.6 萬 | 0.00% | +211+0.8% | 加碼 |
| Vestcor Inc | 25,598 | $135.9 萬 | 0.04% | −4,808−15.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 25,528 | $135.5 萬 | 0.01% | −146−0.6% | 減碼 |
| Stifel Financial Corp | 25,395 | $134.8 萬 | 0.00% | −973−3.7% | 減碼 |
| Arizona State Retirement System | 25,228 | $133.9 萬 | 0.01% | +299+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,944 | $132.4 萬 | 0.01% | +89+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 24,219 | $128.6 萬 | 0.00% | −2,000−7.6% | 減碼 |
| Louisiana State Employees Retirement System | 23,600 | $125.3 萬 | 0.02% | −600−2.5% | 減碼 |
| Bayforest Capital Ltd | 23,517 | $124.8 萬 | 0.55% | −3,730−13.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,256 | $118.1 萬 | 0.00% | +2,180+10.9% | 加碼 |
| Brandes Investment Partners, LP | 22,191 | $117.8 萬 | 0.01% | +3,730+20.2% | 加碼 |
| Handelsbanken Fonder AB | 22,000 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,930 | $116.4 萬 | 0.00% | −6,497−22.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,545 | $114.4 萬 | 0.01% | +867+4.2% | 加碼 |
| Vise Technologies, Inc. | 21,428 | $113.7 萬 | 0.05% | +21,428 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,173 | $113.5 萬 | 0.00% | +4,033+25.0% | 加碼 |
| US Bancorp | 21,081 | $111.9 萬 | 0.00% | +2,046+10.7% | 加碼 |
| Ethic Inc. | 21,124 | $111.2 萬 | 0.02% | +1,936+10.1% | 加碼 |
| State of Michigan Retirement System | 20,205 | $107.2 萬 | 0.01% | −500−2.4% | 減碼 |
| Crestwood Advisors Group LLC | 19,927 | $105.8 萬 | 0.02% | +102+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 19,744 | $104.8 萬 | 0.00% | −538−2.7% | 減碼 |
| JustInvest LLC | 19,463 | $103.3 萬 | 0.01% | +4,235+27.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,126 | $101.5 萬 | 0.00% | +19,126 | 新進 |
| Toroso Investments, LLC | 18,955 | $100.6 萬 | 0.01% | +1,254+7.1% | 加碼 |
| Xponance, Inc. | 18,881 | $100.2 萬 | 0.01% | +2,578+15.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,722 | $99.4 萬 | 0.02% | −512−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 18,700 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 34,480 | $97.1 萬 | 0.05% | +33,641+4,009.7% | 加碼 |
| ISAM Funds (UK) Ltd | 17,827 | $94.6 萬 | 0.21% | +17,827 | 新進 |
| Dark Forest Capital Management LP | 17,595 | $93.4 萬 | 0.04% | +7,675+77.4% | 加碼 |
| Ritholtz Wealth Management | 17,479 | $92.8 萬 | 0.02% | +17,479 | 新進 |
| Oregon Public Employees Retirement Fund | 17,177 | $91.2 萬 | 0.02% | −500−2.8% | 減碼 |
| Mutual Advisors, LLC | 16,975 | $90.8 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 16,786 | $89.1 萬 | 0.05% | +16,786 | 新進 |
| Ameritas Investment Partners, Inc. | 16,282 | $86.4 萬 | 0.03% | −738−4.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 15,999 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 15,825 | $84.0 萬 | 0.04% | +3,115+24.5% | 加碼 |
| Neuberger Berman Group LLC | 15,695 | $83.3 萬 | 0.00% | +5,503+54.0% | 加碼 |
| SummerHaven Investment Management, LLC | 15,489 | $82.2 萬 | 0.54% | +294+1.9% | 加碼 |
| Versor Investments LP | 14,893 | $79.1 萬 | 0.14% | +14,893 | 新進 |
| Amundi | 14,108 | $78.5 萬 | 0.00% | +1,057+8.1% | 加碼 |
| Pictet Asset Management Holding SA | 14,437 | $76.6 萬 | 0.00% | −537−3.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,391 | $75.4 萬 | 0.02% | +63+0.5% | 加碼 |
| Mariner, LLC | 13,433 | $71.3 萬 | 0.00% | +613+4.8% | 加碼 |
| Truist Financial Corp | 12,479 | $66.2 萬 | 0.00% | −75−0.6% | 減碼 |
| Eads & Heald Wealth Management | 12,007 | $63.7 萬 | 0.31% | +1,083+9.9% | 加碼 |
| Edgestream Partners, L.P. | 11,380 | $60.4 萬 | 0.02% | +11,380 | 新進 |
| Squarepoint Ops LLC | 11,151 | $59.2 萬 | 0.00% | −457,249−97.6% | 減碼 |
| Natixis Advisors, L.P. | 10,824 | $57.5 萬 | 0.00% | −2,993−21.7% | 減碼 |
| Hillsdale Investment Management Inc. | 10,700 | $56.8 萬 | 0.02% | −4,700−30.5% | 減碼 |
| Verition Fund Management LLC | 10,456 | $55.5 萬 | 0.00% | −66,504−86.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,273 | $54.5 萬 | 0.00% | −668−6.1% | 減碼 |
| Carret Asset Management, LLC | 10,247 | $54.4 萬 | 0.06% | −350−3.3% | 減碼 |
| Quartz Partners, LLC | 10,167 | $54.0 萬 | 0.25% | +10,167 | 新進 |
| Investors Research Corp | 10,100 | $53.6 萬 | 0.11% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,009 | $53.1 萬 | 0.04% | −563−5.3% | 減碼 |
| South Dakota Investment Council | 10,000 | $53.1 萬 | 0.01% | 00.0% | 不變 |