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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 9,936 | $52.7 萬 | 0.02% | +9,936 | 新進 |
| Lecap Asset Management Ltd | 9,897 | $52.5 萬 | 0.19% | −13,592−57.9% | 減碼 |
| Journey Strategic Wealth LLC | 9,782 | $51.9 萬 | 0.02% | +546+5.9% | 加碼 |
| Nations Financial Group Inc, | 9,679 | $51.4 萬 | 0.04% | +215+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,606 | $51.0 萬 | 0.00% | −11,507−54.5% | 減碼 |
| Captrust Financial Advisors | 9,411 | $50.0 萬 | 0.00% | −651−6.5% | 減碼 |
| Prudential Financial Inc | 9,566 | $48.6 萬 | 0.00% | +1,757+22.5% | 加碼 |
| Two Sigma Advisers, LP | 8,900 | $47.2 萬 | 0.00% | −1,900−17.6% | 減碼 |
| FORA Capital, LLC | 8,882 | $47.1 萬 | 0.05% | +8,882 | 新進 |
| ARGA Investment Management, LP | 8,757 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,544 | $45.4 萬 | 0.02% | +1,675+24.4% | 加碼 |
| VestGen Advisors, LLC | 8,515 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,432 | $44.8 萬 | 0.00% | −30,173−78.2% | 減碼 |
| Pensionmark Financial Group, LLC | 8,336 | $44.2 萬 | 0.01% | +826+11.0% | 加碼 |
| James Investment Research Inc | 8,304 | $44.1 萬 | 0.05% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 8,299 | $44.1 萬 | 0.07% | +8,299 | 新進 |
| MQS Management LLC | 8,196 | $43.5 萬 | 0.24% | +635+8.4% | 加碼 |
| HighTower Advisors, LLC | 8,170 | $43.4 萬 | 0.00% | +208+2.6% | 加碼 |
| State of Wisconsin Investment Board | 8,057 | $42.8 萬 | 0.00% | −838−9.4% | 減碼 |
| Hilltop Holdings Inc. | 7,903 | $41.9 萬 | 0.03% | −3,124−28.3% | 減碼 |
| Jump Financial, LLC | 7,891 | $41.9 萬 | 0.01% | +7,891 | 新進 |
| Mercer Global Advisors Inc | 7,875 | $41.8 萬 | 0.00% | +2,921+59.0% | 加碼 |
| CSS LLC | 7,812 | $41.5 萬 | 0.03% | −2,070−20.9% | 減碼 |
| Atlas Capital Advisors LLC | 7,686 | $40.8 萬 | 0.05% | +2,247+41.3% | 加碼 |
| Denali Advisors LLC | 7,614 | $40.4 萬 | 0.04% | +7,614 | 新進 |
| Boothbay Fund Management, LLC | 7,567 | $40.2 萬 | 0.01% | +7,567 | 新進 |
| Algert Global LLC | 7,561 | $40.1 萬 | 0.01% | −99,980−93.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 7,556 | $40.1 萬 | 0.09% | −3,173−29.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,424 | $39.4 萬 | 0.00% | +7,424 | 新進 |
| Commonwealth Equity Services, LLC | 7,311 | $38.8 萬 | 0.00% | +1,060+17.0% | 加碼 |
| Guggenheim Capital LLC | 7,118 | $37.8 萬 | 0.00% | −742−9.4% | 減碼 |
| Peapack Gladstone Financial Corp | 7,102 | $37.7 萬 | 0.01% | −2,300−24.5% | 減碼 |
| Ballentine Partners, LLC | 7,075 | $37.6 萬 | 0.01% | −1,031−12.7% | 減碼 |
| Greenleaf Trust | 7,012 | $37.2 萬 | 0.00% | +8+0.1% | 加碼 |
| Integrated Quantitative Investments LLC | 6,986 | $37.1 萬 | 0.11% | +6,986 | 新進 |
| HSBC Holdings PLC | 6,971 | $37.0 萬 | 0.00% | −78,543−91.8% | 減碼 |
| Arkadios Wealth Advisors | 6,831 | $36.3 萬 | 0.01% | +6,831 | 新進 |
| Pacific Center for Financial Services | 6,640 | $35.2 萬 | 0.10% | 00.0% | 不變 |
| Brucke Financial, Inc. | 6,597 | $35.0 萬 | 0.24% | +443+7.2% | 加碼 |
| Empowered Funds, LLC | 6,495 | $34.5 萬 | 0.00% | −1,647−20.2% | 減碼 |
| Securian Asset Management, Inc | 6,372 | $33.8 萬 | 0.01% | −100−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,356 | $33.7 萬 | 0.01% | +6,356 | 新進 |
| Two Sigma Securities, LLC | 6,301 | $33.4 萬 | 0.04% | +6,301 | 新進 |
| Colony Group, LLC | 6,269 | $33.3 萬 | 0.00% | +240+4.0% | 加碼 |
| Net Worth Advisory Group | 6,267 | $33.3 萬 | 0.07% | +345+5.8% | 加碼 |
| New England Research & Management, Inc. | 6,225 | $33.0 萬 | 0.16% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 6,115 | $32.5 萬 | 0.00% | −1,137−15.7% | 減碼 |
| Commerce Bank | 6,069 | $32.2 萬 | 0.00% | −364−5.7% | 減碼 |
| SG Americas Securities, LLC | 6,045 | $32.1 萬 | 0.00% | −14,556−70.7% | 減碼 |
| Hyperion Capital Advisors LP | 6,000 | $31.8 萬 | 0.20% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,982 | $31.8 萬 | 0.02% | +5,982 | 新進 |
| Sterling Capital Management LLC | 5,833 | $31.0 萬 | 0.00% | +1,056+22.1% | 加碼 |
| Paulson Wealth Management Inc. | 5,772 | $30.6 萬 | 0.08% | +529+10.1% | 加碼 |
| Glenmede Investment Management, LP | 5,743 | $30.5 萬 | 0.00% | +5,743 | 新進 |
| Avantax Advisory Services, Inc. | 5,622 | $29.8 萬 | 0.00% | −157−2.7% | 減碼 |
| Park Avenue Securities LLC | 5,563 | $29.5 萬 | 0.00% | +52+0.9% | 加碼 |
| Vident Advisory, LLC | 5,549 | $29.5 萬 | 0.00% | −3,971−41.7% | 減碼 |
| Atala Financial Inc | 5,384 | $28.6 萬 | 0.20% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 5,362 | $28.5 萬 | 0.00% | +5,362 | 新進 |
| Ieq Capital, LLC | 5,334 | $28.3 萬 | 0.00% | +5,334 | 新進 |
| Cetera Investment Advisers | 5,316 | $28.2 萬 | 0.00% | −928−14.9% | 減碼 |
| Highland Capital Management, LLC | 5,235 | $27.8 萬 | 0.02% | −46−0.9% | 減碼 |
| Ci Investments Inc. | 4,935 | $26.2 萬 | 0.00% | −288−5.5% | 減碼 |
| Capstone Investment Advisors, LLC | 4,861 | $25.8 萬 | 0.00% | +4,861 | 新進 |
| Martingale Asset Management L P | 4,713 | $25.0 萬 | 0.01% | −1,706−26.6% | 減碼 |
| EntryPoint Capital, LLC | 4,693 | $24.9 萬 | 0.12% | −181−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,669 | $24.8 萬 | 0.00% | −518−10.0% | 減碼 |
| EMC Capital Management | 4,637 | $24.6 萬 | 0.13% | −4,512−49.3% | 減碼 |
| Covestor Ltd | 4,611 | $24.5 萬 | 0.14% | +41+0.9% | 加碼 |
| MML Investors Services, LLC | 4,601 | $24.4 萬 | 0.00% | +190+4.3% | 加碼 |
| Utah Retirement Systems | 4,595 | $24.4 萬 | 0.00% | −205−4.3% | 減碼 |
| Evergreen Capital Management LLC | 4,581 | $24.3 萬 | 0.01% | +4,581 | 新進 |
| Venturi Wealth Management, LLC | 4,557 | $24.2 萬 | 0.01% | −1,297−22.2% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 4,554 | $24.2 萬 | 0.19% | −266−5.5% | 減碼 |
| Coldstream Capital Management Inc | 4,476 | $23.8 萬 | 0.00% | +27+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,400 | $23.4 萬 | 0.00% | −589−11.8% | 減碼 |
| Sowell Financial Services LLC | 4,375 | $23.2 萬 | 0.01% | +65+1.5% | 加碼 |
| HB Wealth Management, LLC | 4,361 | $23.1 萬 | 0.00% | +130+3.1% | 加碼 |
| Alhambra Investment Partners LLC | 4,357 | $23.1 萬 | 0.11% | −22−0.5% | 減碼 |
| Paragon Capital Management Ltd | 4,284 | $22.7 萬 | 0.04% | −1,009−19.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 4,241 | $22.5 萬 | 0.02% | +4,241 | 新進 |
| Rodgers Brothers Inc. | 4,200 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,085 | $21.7 萬 | 0.00% | −2,160−34.6% | 減碼 |
| Optas, LLC | 4,060 | $21.6 萬 | 0.04% | +4,060 | 新進 |
| Maryland State Retirement & Pension System | 4,057 | $21.5 萬 | 0.00% | +4,057 | 新進 |
| Phillips Wealth Planners LLC | 3,814 | $21.5 萬 | 0.19% | +3,814 | 新進 |
| Savant Capital, LLC | 3,887 | $20.6 萬 | 0.00% | +3,887 | 新進 |
| Quarry LP | 3,793 | $20.1 萬 | 0.05% | +3,695+3,770.4% | 加碼 |
| Integrated Wealth Concepts LLC | 3,791 | $20.1 萬 | 0.00% | +3,791 | 新進 |
| Ronald Blue Trust, Inc. | 3,741 | $19.9 萬 | 0.00% | −71−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,697 | $19.4 萬 | 0.00% | −275−6.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,191 | $16.9 萬 | 0.00% | +77+2.5% | 加碼 |
| Webster Bank, N. A. | 3,140 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 2,907 | $15.4 萬 | 0.00% | +1,743+149.7% | 加碼 |
| Versant Capital Management, Inc | 2,804 | $14.9 萬 | 0.02% | +529+23.3% | 加碼 |
| GAMMA Investing LLC | 2,792 | $14.8 萬 | 0.01% | +680+32.2% | 加碼 |
| Hilltop National Bank | 2,746 | $14.6 萬 | 0.04% | +2,746 | 新進 |
| KBC Group NV | 2,682 | $14.2 萬 | 0.00% | −568−17.5% | 減碼 |
| Bank & Trust Co | 2,549 | $13.5 萬 | 0.11% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,480 | $13.2 萬 | 0.02% | +2,480 | 新進 |