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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 2,005 | $10.5 萬 | 0.00% | +87+4.5% | 加碼 |
| Signaturefd, LLC | 2,377 | $12.4 萬 | 0.00% | −90−3.6% | 減碼 |
| PEAK6 LLC | 2,394 | $12.5 萬 | 0.00% | +2,394 | 新進 |
| Walleye Trading LLC | 2,402 | $12.6 萬 | 0.00% | +2,402 | 新進 |
| Bank & Trust Co | 2,549 | $13.3 萬 | 0.10% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,646 | $13.8 萬 | 0.02% | −158−5.6% | 減碼 |
| KBC Group NV | 2,682 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 2,746 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,777 | $14.5 萬 | 0.00% | −3,268−54.1% | 減碼 |
| Aquatic Capital Management LLC | 2,897 | $15.1 萬 | 0.00% | +2,897 | 新進 |
| GAMMA Investing LLC | 2,984 | $15.6 萬 | 0.01% | +192+6.9% | 加碼 |
| Webster Bank, N. A. | 3,140 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,196 | $16.7 萬 | 0.00% | +5+0.2% | 加碼 |
| Ronald Blue Trust, Inc. | 3,479 | $18.2 萬 | 0.00% | −262−7.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,697 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,742 | $19.6 萬 | 0.00% | −343−8.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,760 | $19.7 萬 | 0.00% | −640−14.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,776 | $19.7 萬 | 0.10% | −3,780−50.0% | 減碼 |
| Covestor Ltd | 3,805 | $19.9 萬 | 0.11% | −806−17.5% | 減碼 |
| Integrated Quantitative Investments LLC | 3,855 | $20.2 萬 | 0.06% | −3,131−44.8% | 減碼 |
| Chicago Partners Investment Group LLC | 4,116 | $20.8 萬 | 0.01% | +4,116 | 新進 |
| Integrated Wealth Concepts LLC | 3,981 | $20.8 萬 | 0.00% | +190+5.0% | 加碼 |
| Swiss Life Asset Management Ltd | 4,008 | $21.0 萬 | 0.00% | +4,008 | 新進 |
| Paragon Capital Management Ltd | 4,062 | $21.2 萬 | 0.04% | −222−5.2% | 減碼 |
| MOKAN Wealth Management Inc. | 4,132 | $21.6 萬 | 0.11% | +4,132 | 新進 |
| Cerity Partners LLC | 4,135 | $21.6 萬 | 0.00% | +4,135 | 新進 |
| Maryland State Retirement & Pension System | 4,153 | $21.7 萬 | 0.00% | +96+2.4% | 加碼 |
| Citizens Financial Group Inc | 4,193 | $21.9 萬 | 0.00% | +4,193 | 新進 |
| Optas, LLC | 4,233 | $22.1 萬 | 0.04% | +173+4.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,256 | $22.3 萬 | 0.01% | +15+0.4% | 加碼 |
| Intech Investment Management LLC | 4,274 | $22.3 萬 | 0.00% | +4,274 | 新進 |
| Ci Investments Inc. | 4,356 | $22.8 萬 | 0.00% | −579−11.7% | 減碼 |
| Sowell Financial Services LLC | 4,394 | $23.0 萬 | 0.01% | +19+0.4% | 加碼 |
| CBOE Vest Financial, LLC | 4,404 | $23.0 萬 | 0.00% | +4,404 | 新進 |
| MML Investors Services, LLC | 4,408 | $23.0 萬 | 0.00% | −193−4.2% | 減碼 |
| Utah Retirement Systems | 4,495 | $23.5 萬 | 0.00% | −100−2.2% | 減碼 |
| Venturi Wealth Management, LLC | 4,544 | $23.8 萬 | 0.01% | −13−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,553 | $23.8 萬 | 0.00% | +4,553 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 4,554 | $23.8 萬 | 0.18% | 00.0% | 不變 |
| Axq Capital, LP | 4,573 | $23.9 萬 | 0.09% | +4,573 | 新進 |
| Coldstream Capital Management Inc | 4,605 | $24.1 萬 | 0.00% | +129+2.9% | 加碼 |
| Savant Capital, LLC | 4,615 | $24.1 萬 | 0.00% | +728+18.7% | 加碼 |
| EMC Capital Management | 4,637 | $24.2 萬 | 0.11% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 4,753 | $24.8 萬 | 0.06% | −1,019−17.7% | 減碼 |
| Virginia Retirement Systems Et Al | 4,800 | $25.1 萬 | 0.00% | −28,000−85.4% | 減碼 |
| HB Wealth Management, LLC | 4,880 | $25.5 萬 | 0.00% | +519+11.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,986 | $26.1 萬 | 0.00% | +317+6.8% | 加碼 |
| MQS Management LLC | 5,096 | $26.6 萬 | 0.16% | −3,100−37.8% | 減碼 |
| Sterling Capital Management LLC | 5,150 | $26.9 萬 | 0.00% | −683−11.7% | 減碼 |
| Highland Capital Management, LLC | 5,169 | $27.0 萬 | 0.01% | −66−1.3% | 減碼 |
| Atala Financial Inc | 5,384 | $28.1 萬 | 0.18% | 00.0% | 不變 |
| XTX Topco Ltd | 5,440 | $28.4 萬 | 0.01% | +5,440 | 新進 |
| Evergreen Capital Management LLC | 5,489 | $28.7 萬 | 0.01% | +908+19.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,574 | $28.9 萬 | 0.00% | +212+4.0% | 加碼 |
| Park Avenue Securities LLC | 5,568 | $29.1 萬 | 0.00% | +5+0.1% | 加碼 |
| Net Worth Advisory Group | 5,603 | $29.3 萬 | 0.08% | −664−10.6% | 減碼 |
| SummitTX Capital, L.P. | 5,751 | $30.1 萬 | 0.01% | +5,751 | 新進 |
| Cetera Investment Advisers | 5,772 | $30.2 萬 | 0.00% | +456+8.6% | 加碼 |
| CWM, LLC | 5,963 | $31.2 萬 | 0.00% | +3,056+105.1% | 加碼 |
| Inscription Capital, LLC | 5,994 | $31.3 萬 | 0.03% | +5,994 | 新進 |
| FORA Capital, LLC | 6,024 | $31.5 萬 | 0.06% | −2,858−32.2% | 減碼 |
| Vestcor Inc | 6,146 | $32.1 萬 | 0.01% | −19,452−76.0% | 減碼 |
| Vident Advisory, LLC | 6,167 | $32.2 萬 | 0.00% | +618+11.1% | 加碼 |
| Securian Asset Management, Inc | 6,280 | $32.8 萬 | 0.01% | −92−1.4% | 減碼 |
| Commerce Bank | 6,313 | $33.0 萬 | 0.00% | +244+4.0% | 加碼 |
| Pacific Center for Financial Services | 6,640 | $34.7 萬 | 0.09% | 00.0% | 不變 |
| Twinbeech Capital LP | 6,702 | $35.0 萬 | 0.01% | +6,702 | 新進 |
| Colony Group, LLC | 6,585 | $35.2 萬 | 0.00% | +316+5.0% | 加碼 |
| Greenleaf Trust | 6,878 | $36.0 萬 | 0.00% | −134−1.9% | 減碼 |
| Arkadios Wealth Advisors | 6,996 | $36.6 萬 | 0.01% | +165+2.4% | 加碼 |
| Peapack Gladstone Financial Corp | 7,045 | $36.8 萬 | 0.00% | −57−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 7,107 | $37.2 萬 | 0.05% | +7,107 | 新進 |
| Glenmede Investment Management, LP | 7,159 | $37.4 萬 | 0.00% | +1,416+24.7% | 加碼 |
| RSM US Wealth Management LLC | 7,194 | $37.6 萬 | 0.00% | +1,079+17.6% | 加碼 |
| Hyperion Capital Advisors LP | 7,200 | $37.6 萬 | 0.20% | +1,200+20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 7,287 | $38.1 萬 | 0.00% | −24−0.3% | 減碼 |
| Ballentine Partners, LLC | 7,324 | $38.3 萬 | 0.01% | +249+3.5% | 加碼 |
| Empowered Funds, LLC | 7,598 | $39.7 萬 | 0.00% | +1,103+17.0% | 加碼 |
| HighTower Advisors, LLC | 7,840 | $41.0 萬 | 0.00% | −330−4.0% | 減碼 |
| Syon Capital LLC | 7,948 | $41.6 萬 | 0.02% | +7,948 | 新進 |
| Meeder Asset Management Inc | 8,053 | $42.1 萬 | 0.02% | +2,071+34.6% | 加碼 |
| State of Wisconsin Investment Board | 8,089 | $42.3 萬 | 0.00% | +32+0.4% | 加碼 |
| Guggenheim Capital LLC | 8,282 | $43.3 萬 | 0.00% | +1,164+16.4% | 加碼 |
| Aaron Wealth Advisors | 8,382 | $43.8 萬 | 0.03% | +8,382 | 新進 |
| VestGen Advisors, LLC | 8,545 | $44.7 萬 | 0.01% | +30+0.4% | 加碼 |
| Entropy Technologies, LP | 8,575 | $44.8 萬 | 0.03% | −34,362−80.0% | 減碼 |
| Quadrant Capital Group LLC | 8,594 | $44.9 萬 | 0.01% | +50+0.6% | 加碼 |
| CIBC Bancorp USA Inc. | 8,768 | $45.8 萬 | 0.00% | +8,768 | 新進 |
| Bayforest Capital Ltd | 8,838 | $46.2 萬 | 0.22% | −14,679−62.4% | 減碼 |
| Two Sigma Securities, LLC | 8,881 | $46.4 萬 | 0.07% | +2,580+40.9% | 加碼 |
| United Capital Financial Advisers, LLC | 9,120 | $47.7 萬 | 0.00% | +9,120 | 新進 |
| Journey Strategic Wealth LLC | 9,264 | $48.4 萬 | 0.01% | −518−5.3% | 減碼 |
| Pensionmark Financial Group, LLC | 9,654 | $50.5 萬 | 0.01% | +1,318+15.8% | 加碼 |
| Carret Asset Management, LLC | 9,712 | $50.8 萬 | 0.05% | −535−5.2% | 減碼 |
| Fox Run Management, L.L.C. | 9,736 | $50.9 萬 | 0.08% | +9,736 | 新進 |
| Sherbrooke Park Advisers LLC | 9,941 | $52.0 萬 | 0.24% | +9,941 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,036 | $52.5 萬 | 0.00% | −237−2.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,109 | $52.8 萬 | 0.09% | +10,109 | 新進 |
| Investors Research Corp | 10,100 | $52.8 萬 | 0.10% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,505 | $53.7 萬 | 0.03% | +496+5.0% | 加碼 |