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 3 季 13F 持有人
Avnet Inc 在 2025/9/30 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
- 406
- 較 2025 年第 2 季 +20 家
- 持有股數
- 8,645 萬
- 較 2025 年第 2 季 +23.0 萬 (+0.3%)
- 總市值
- $45.1 億
- 較 2025 年第 2 季 −$5,477 萬 (−1.2%)
- 新進機構
- 65
- 另有 151 家加碼
- 清倉機構
- 45
- 另有 134 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,783,059 | $5.64 億 | 0.01% | +214,290+2.0% | 加碼 |
| BlackRock, Inc. | 8,902,392 | $4.65 億 | 0.01% | −31,175−0.3% | 減碼 |
| Pzena Investment Management LLC | 7,143,346 | $3.73 億 | 1.21% | −197,953−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,880,320 | $3.07 億 | 0.07% | −70,942−1.2% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,928,937 | $2.05 億 | 3.12% | −34,000−0.9% | 減碼 |
| American Century Companies Inc | 3,751,726 | $1.96 億 | 0.10% | +124,466+3.4% | 加碼 |
| State Street Corp | 2,688,675 | $1.41 億 | 0.00% | −48,691−1.8% | 減碼 |
| LSV Asset Management | 2,613,771 | $1.37 億 | 0.30% | −54,152−2.0% | 減碼 |
| AQR Capital Management LLC | 2,265,679 | $1.18 億 | 0.08% | +585,141+34.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,011,676 | $1.05 億 | 0.33% | +101,873+5.3% | 加碼 |
| FMR LLC | 1,966,696 | $1.03 億 | 0.01% | +895,567+83.6% | 加碼 |
| Geode Capital Management, LLC | 1,854,952 | $9,769 萬 | 0.01% | +270,439+17.1% | 加碼 |
| Earnest Partners LLC | 1,485,554 | $7,766 萬 | 0.34% | −30,651−2.0% | 減碼 |
| Alliancebernstein L.P. | 1,442,231 | $7,540 萬 | 0.02% | −16,004−1.1% | 減碼 |
| Morgan Stanley | 1,312,372 | $6,861 萬 | 0.00% | +81,805+6.6% | 加碼 |
| Wishbone Management, LP | 1,290,000 | $6,744 萬 | 36.26% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,231,823 | $6,440 萬 | 0.05% | +34,326+2.9% | 加碼 |
| Bank of America Corp | 1,041,359 | $5,444 萬 | 0.00% | +127,118+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 941,005 | $4,920 萬 | 0.01% | +28,828+3.2% | 加碼 |
| Bank of New York Mellon Corp | 927,054 | $4,847 萬 | 0.01% | −174,049−15.8% | 減碼 |
| Northern Trust Corp | 811,324 | $4,242 萬 | 0.01% | −16,581−2.0% | 減碼 |
| Lind Value II ApS | 810,073 | $4,235 萬 | 15.98% | −23,858−2.9% | 減碼 |
| Boston Partners | 735,486 | $3,842 萬 | 0.04% | −3,709−0.5% | 減碼 |
| Invesco Ltd. | 698,626 | $3,652 萬 | 0.01% | +111,414+19.0% | 加碼 |
| First Trust Advisors LP | 678,730 | $3,548 萬 | 0.03% | −163,490−19.4% | 減碼 |
| Allianz Asset Management GmbH | 593,999 | $3,105 萬 | 0.04% | −81,518−12.1% | 減碼 |
| William Blair Investment Management, LLC | 593,707 | $3,104 萬 | 0.08% | −13,844−2.3% | 減碼 |
| JPMorgan Chase & Co | 576,725 | $3,015 萬 | 0.00% | +106,160+22.6% | 加碼 |
| Raymond James Financial Inc | 570,463 | $2,982 萬 | 0.01% | −26,569−4.5% | 減碼 |
| SEI Investments Co | 528,486 | $2,763 萬 | 0.03% | +19,066+3.7% | 加碼 |
| Bahl & Gaynor Inc | 517,826 | $2,707 萬 | 0.13% | −67,326−11.5% | 減碼 |
| Pacer Advisors, Inc. | 507,276 | $2,652 萬 | 0.07% | −317,491−38.5% | 減碼 |
| New York State Common Retirement Fund | 498,033 | $2,604 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 462,869 | $2,418 萬 | 0.03% | +14,461+3.2% | 加碼 |
| Ameriprise Financial Inc | 438,596 | $2,293 萬 | 0.01% | +2,613+0.6% | 加碼 |
| Quantinno Capital Management LP | 382,576 | $2,000 萬 | 0.05% | +176,124+85.3% | 加碼 |
| Goldman Sachs Group Inc | 378,510 | $1,979 萬 | 0.00% | +89,679+31.0% | 加碼 |
| Alps Advisors Inc | 375,098 | $1,961 萬 | 0.11% | +13,264+3.7% | 加碼 |
| Millennium Management LLC | 373,422 | $1,952 萬 | 0.02% | +173,579+86.9% | 加碼 |
| UBS Group AG | 368,327 | $1,926 萬 | 0.00% | +37,809+11.4% | 加碼 |
| Storebrand Asset Management AS | 367,544 | $1,922 萬 | 0.05% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 351,883 | $1,840 萬 | 0.13% | −26,441−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 341,891 | $1,787 萬 | 0.03% | +54,752+19.1% | 加碼 |
| UBS Asset Management Americas Inc | 299,352 | $1,565 萬 | 0.00% | −154,217−34.0% | 減碼 |
| California Public Employees Retirement System | 296,774 | $1,552 萬 | 0.01% | −48,687−14.1% | 減碼 |
| Victory Capital Management Inc | 292,774 | $1,531 萬 | 0.01% | −12,065−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 289,802 | $1,515 萬 | 0.05% | +45,982+18.9% | 加碼 |
| Wells Fargo & Company | 268,316 | $1,403 萬 | 0.00% | −1,198−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 257,718 | $1,347 萬 | 0.20% | −8,847−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 241,152 | $1,261 萬 | 0.01% | +210,823+695.1% | 加碼 |
| Rhumbline Advisers | 234,529 | $1,226 萬 | 0.01% | −2,864−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 215,283 | $1,125 萬 | 0.04% | −53,942−20.0% | 減碼 |
| Legal & General Group Plc | 212,576 | $1,111 萬 | 0.00% | −16,290−7.1% | 減碼 |
| Principal Financial Group Inc | 186,345 | $974.2 萬 | 0.00% | −3,881−2.0% | 減碼 |
| Cambria Investment Management, L.P. | 179,158 | $936.6 萬 | 0.57% | −12,387−6.5% | 減碼 |
| Voya Investment Management LLC | 167,953 | $878.1 萬 | 0.01% | −78,804−31.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 167,303 | $874.7 萬 | 0.02% | −3,608−2.1% | 減碼 |
| Gotham Asset Management, LLC | 166,226 | $869.0 萬 | 0.04% | −95,582−36.5% | 減碼 |
| Swiss National Bank | 162,600 | $850.1 萬 | 0.00% | −2,600−1.6% | 減碼 |
| River Road Asset Management, LLC | 159,441 | $833.6 萬 | 0.09% | −3,388−2.1% | 減碼 |
| Envestnet Asset Management Inc | 158,423 | $828.2 萬 | 0.00% | +2,044+1.3% | 加碼 |
| Kendall Capital Management | 156,225 | $816.7 萬 | 1.84% | +6,750+4.5% | 加碼 |
| Foster & Motley Inc | 150,484 | $786.7 萬 | 0.42% | +5,499+3.8% | 加碼 |
| Jane Street Group, LLC | 147,299 | $770.1 萬 | 0.01% | +62,743+74.2% | 加碼 |
| HRT Financial LP | 145,082 | $758.4 萬 | 0.03% | +93,113+179.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,623 | $750.9 萬 | 0.01% | −9,624−6.3% | 減碼 |
| Nuveen, LLC | 136,274 | $712.4 萬 | 0.00% | −24,862−15.4% | 減碼 |
| ProShare Advisors LLC | 125,332 | $655.2 萬 | 0.01% | +9,004+7.7% | 加碼 |
| CSM Advisors, LLC | 121,962 | $637.5 萬 | 0.18% | +12,735+11.7% | 加碼 |
| Loews Corp | 120,000 | $627.4 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 118,305 | $618.5 萬 | 0.00% | +66,230+127.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,389 | $592.8 萬 | 0.01% | +4,089+3.7% | 加碼 |
| First Eagle Investment Management, LLC | 111,856 | $584.8 萬 | 0.01% | −24,189−17.8% | 減碼 |
| Access Investment Management LLC | 110,000 | $575.1 萬 | 1.55% | 00.0% | 不變 |
| Royal Bank of Canada | 108,454 | $567.0 萬 | 0.00% | +28,592+35.8% | 加碼 |
| Citigroup Inc | 103,509 | $541.1 萬 | 0.00% | +22,063+27.1% | 加碼 |
| Retirement Systems of Alabama | 101,388 | $530.1 萬 | 0.02% | −1,104−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 97,268 | $508.5 萬 | 0.07% | +97,268 | 新進 |
| New York State Teachers Retirement System | 94,474 | $493.9 萬 | 0.01% | −1,080−1.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 92,857 | $485.5 萬 | 0.08% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 84,114 | $439.7 萬 | 0.48% | +19,596+30.4% | 加碼 |
| Trexquant Investment LP | 82,768 | $432.7 萬 | 0.04% | +31,197+60.5% | 加碼 |
| CI Private Wealth, LLC | 82,370 | $430.6 萬 | 0.01% | −3,429−4.0% | 減碼 |
| California State Teachers Retirement System | 80,173 | $419.1 萬 | 0.00% | −630−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 79,076 | $413.4 萬 | 0.01% | +9,036+12.9% | 加碼 |
| Wedge Capital Management L L P | 78,766 | $411.8 萬 | 0.07% | +16,215+25.9% | 加碼 |
| State of Alaska, Department of Revenue | 75,401 | $394.1 萬 | 0.04% | +18,455+32.4% | 加碼 |
| TCW Group Inc | 70,089 | $366.4 萬 | 0.03% | +8,339+13.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,141 | $351.0 萬 | 0.01% | +48,015+251.0% | 加碼 |
| Price T Rowe Associates Inc | 63,797 | $333.6 萬 | 0.00% | +3,529+5.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,696 | $333.0 萬 | 0.04% | +4,007+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,974 | $324.0 萬 | 0.00% | −3,040−4.7% | 減碼 |
| Great West Life Assurance Co | 59,491 | $307.7 萬 | 0.00% | +59+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 56,126 | $293.4 萬 | 0.00% | +4,442+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 55,451 | $289.9 萬 | 0.01% | +9,030+19.5% | 加碼 |
| Creative Planning | 54,882 | $286.9 萬 | 0.00% | +8,096+17.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,779 | $286.4 萬 | 0.00% | −62,697−53.4% | 減碼 |
| LPL Financial LLC | 54,601 | $285.5 萬 | 0.00% | +3,595+7.0% | 加碼 |
| RBF Capital, LLC | 52,400 | $273.9 萬 | 0.13% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 52,120 | $272.5 萬 | 0.21% | −127,898−71.0% | 減碼 |