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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 10,598 | $55.4 萬 | 0.03% | +919+9.5% | 加碼 |
| Captrust Financial Advisors | 10,696 | $55.9 萬 | 0.00% | +1,285+13.7% | 加碼 |
| James Investment Research Inc | 10,736 | $56.1 萬 | 0.06% | +2,432+29.3% | 加碼 |
| Quartz Partners, LLC | 10,738 | $56.1 萬 | 0.20% | +571+5.6% | 加碼 |
| Eads & Heald Wealth Management | 10,852 | $56.7 萬 | 0.27% | −1,155−9.6% | 減碼 |
| Pictet Asset Management Holding SA | 10,886 | $56.9 萬 | 0.00% | −3,551−24.6% | 減碼 |
| Truist Financial Corp | 10,949 | $57.2 萬 | 0.00% | −1,530−12.3% | 減碼 |
| Quest Partners LLC | 11,055 | $57.8 萬 | 0.04% | +11,055 | 新進 |
| Mariner, LLC | 11,655 | $60.9 萬 | 0.00% | −1,778−13.2% | 減碼 |
| Gsa Capital Partners LLP | 11,778 | $61.6 萬 | 0.05% | +11,778 | 新進 |
| Ensign Peak Advisors, Inc | 11,919 | $62.3 萬 | 0.00% | −12,300−50.8% | 減碼 |
| Squarepoint Ops LLC | 12,001 | $62.7 萬 | 0.00% | +850+7.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,306 | $64.3 萬 | 0.00% | +4,882+65.8% | 加碼 |
| Mercer Global Advisors Inc | 12,348 | $64.6 萬 | 0.00% | +4,473+56.8% | 加碼 |
| Hilltop Holdings Inc. | 12,510 | $65.4 萬 | 0.03% | +4,607+58.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,715 | $66.5 萬 | 0.01% | +12,715 | 新進 |
| K.J. Harrison & Partners Inc | 13,000 | $67.6 萬 | 0.10% | +13,000 | 新進 |
| Hillsdale Investment Management Inc. | 13,100 | $68.5 萬 | 0.02% | +2,400+22.4% | 加碼 |
| Denali Advisors LLC | 13,214 | $69.1 萬 | 0.08% | +5,600+73.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 14,162 | $72.7 萬 | 0.02% | +771+5.8% | 加碼 |
| Toroso Investments, LLC | 14,010 | $73.2 萬 | 0.00% | −4,945−26.1% | 減碼 |
| Versor Investments LP | 14,052 | $73.5 萬 | 0.14% | −841−5.6% | 減碼 |
| Amundi | 14,233 | $74.6 萬 | 0.00% | +125+0.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,790 | $77.3 萬 | 0.00% | −1,209−7.6% | 減碼 |
| CSS LLC | 14,902 | $77.9 萬 | 0.05% | +7,090+90.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,719 | $82.2 萬 | 0.03% | −563−3.5% | 減碼 |
| Cookson Peirce & Co Inc | 15,918 | $83.2 萬 | 0.03% | +93+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,877 | $88.2 萬 | 0.01% | −300−1.7% | 減碼 |
| JustInvest LLC | 17,305 | $90.5 萬 | 0.01% | −2,158−11.1% | 減碼 |
| Bridgefront Capital, LLC | 17,374 | $90.8 萬 | 0.27% | +17,374 | 新進 |
| SRS Capital Advisors, Inc. | 17,746 | $92.8 萬 | 0.01% | −16,734−48.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,158 | $94.9 萬 | 0.01% | +18,158 | 新進 |
| Xponance, Inc. | 18,198 | $95.1 萬 | 0.01% | −683−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,356 | $96.0 萬 | 0.00% | +18,356 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,691 | $97.7 萬 | 0.01% | −31−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 18,700 | $97.8 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 19,512 | $102.0 萬 | 0.01% | −54,865−73.8% | 減碼 |
| State of Michigan Retirement System | 20,005 | $104.6 萬 | 0.01% | −200−1.0% | 減碼 |
| US Bancorp | 20,034 | $104.7 萬 | 0.00% | −1,047−5.0% | 減碼 |
| Crestwood Advisors Group LLC | 20,046 | $104.8 萬 | 0.02% | +119+0.6% | 加碼 |
| Ritholtz Wealth Management | 20,154 | $105.4 萬 | 0.02% | +2,675+15.3% | 加碼 |
| Winton Group Ltd | 20,200 | $105.6 萬 | 0.04% | +3,414+20.3% | 加碼 |
| Vise Technologies, Inc. | 20,478 | $107.1 萬 | 0.04% | −950−4.4% | 減碼 |
| Neuberger Berman Group LLC | 20,587 | $107.6 萬 | 0.00% | +4,892+31.2% | 加碼 |
| Two Sigma Advisers, LP | 20,800 | $108.7 萬 | 0.00% | +11,900+133.7% | 加碼 |
| Alyeska Investment Group, L.P. | 21,077 | $110.2 萬 | 0.00% | +21,077 | 新進 |
| ISAM Funds (UK) Ltd | 21,214 | $110.9 萬 | 0.23% | +3,387+19.0% | 加碼 |
| Ethic Inc. | 21,395 | $111.9 萬 | 0.02% | +271+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,522 | $112.5 萬 | 0.01% | −23−0.1% | 減碼 |
| Summit Trail Advisors, LLC | 21,590 | $112.9 萬 | 0.02% | +21,590 | 新進 |
| Handelsbanken Fonder AB | 22,000 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,300 | $121.8 萬 | 0.02% | −300−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,309 | $121.9 萬 | 0.00% | +1,053+4.7% | 加碼 |
| Susquehanna International Group, LLP | 23,467 | $122.7 萬 | 0.00% | +15,035+178.3% | 加碼 |
| Thrivent Financial for Lutherans | 23,666 | $123.7 萬 | 0.00% | +3,922+19.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,426 | $125.4 萬 | 0.00% | +4,253+21.1% | 加碼 |
| Arizona State Retirement System | 24,788 | $129.6 萬 | 0.01% | −440−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 24,789 | $129.6 萬 | 0.00% | +24,789 | 新進 |
| Federation des caisses Desjardins du Quebec | 24,944 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 25,286 | $132.2 萬 | 0.00% | −109−0.4% | 減碼 |
| Brandes Investment Partners, LP | 25,846 | $135.1 萬 | 0.01% | +3,655+16.5% | 加碼 |
| Public Employees Retirement System of Ohio | 26,020 | $136.0 萬 | 0.00% | −654−2.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 26,444 | $138.2 萬 | 0.01% | +916+3.6% | 加碼 |
| Mackenzie Financial Corp | 26,995 | $141.1 萬 | 0.00% | −11,566−30.0% | 減碼 |
| Teacher Retirement System of Texas | 27,622 | $144.4 萬 | 0.01% | +5,692+26.0% | 加碼 |
| Bessemer Group Inc | 28,053 | $146.6 萬 | 0.00% | +27,658+7,002.0% | 加碼 |
| Franklin Resources Inc | 24,723 | $152.0 萬 | 0.00% | −53,414−68.4% | 減碼 |
| Fruth Investment Management | 29,155 | $152.4 萬 | 0.41% | −880−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,404 | $159.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 30,888 | $161.5 萬 | 0.00% | +796+2.6% | 加碼 |
| KLP Kapitalforvaltning AS | 31,300 | $163.6 萬 | 0.01% | −200−0.6% | 減碼 |
| Yousif Capital Management, LLC | 31,538 | $164.9 萬 | 0.02% | −2,234−6.6% | 減碼 |
| Atria Investments LLC | 31,598 | $165.2 萬 | 0.02% | −2,941−8.5% | 減碼 |
| Magnetar Financial LLC | 31,613 | $165.3 萬 | 0.01% | +31,613 | 新進 |
| Bank of Montreal | 33,947 | $177.5 萬 | 0.00% | −563−1.6% | 減碼 |
| Janus Henderson Group PLC | 34,863 | $182.2 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 34,872 | $182.3 萬 | 0.03% | −48,268−58.1% | 減碼 |
| State of Tennessee, Treasury Department | 35,259 | $184.3 萬 | 0.01% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 35,600 | $186.1 萬 | 0.12% | +35,600 | 新進 |
| Prudential Financial Inc | 36,111 | $188.8 萬 | 0.00% | +26,545+277.5% | 加碼 |
| Treasurer of the State of North Carolina | 37,447 | $195.8 萬 | 0.01% | −2,682−6.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,529 | $196.2 萬 | 0.02% | +5,025+15.5% | 加碼 |
| Natixis | 38,188 | $199.6 萬 | 0.01% | +38,188 | 新進 |
| Amalgamated Bank | 38,255 | $200.0 萬 | 0.01% | −186−0.5% | 減碼 |
| Moran Wealth Management, LLC | 38,294 | $200.2 萬 | 0.06% | −1,837−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 38,727 | $202.5 萬 | 0.02% | −2,976−7.1% | 減碼 |
| Advisors Asset Management, Inc. | 39,457 | $206.3 萬 | 0.04% | +8,547+27.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,489 | $206.4 萬 | 0.01% | +39,489 | 新進 |
| Pathstone Holdings, LLC | 39,645 | $207.3 萬 | 0.01% | +609+1.6% | 加碼 |
| Caxton Associates LLP | 39,648 | $207.3 萬 | 0.06% | +39,648 | 新進 |
| Engineers Gate Manager LP | 39,859 | $208.4 萬 | 0.02% | +39,859 | 新進 |
| State of New Jersey Common Pension Fund D | 40,270 | $210.5 萬 | 0.01% | +2,729+7.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,080 | $214.8 萬 | 0.00% | −733−1.8% | 減碼 |
| Massachusetts Financial Services Co | 41,970 | $219.4 萬 | 0.00% | +10,162+31.9% | 加碼 |
| Verition Fund Management LLC | 42,001 | $219.6 萬 | 0.01% | +31,545+301.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,029 | $225.0 萬 | 0.00% | +33,423+347.9% | 加碼 |
| MetLife Investment Management | 43,090 | $225.3 萬 | 0.01% | +43,090 | 新進 |
| Federated Hermes, Inc. | 43,315 | $226.5 萬 | 0.00% | −9,998−18.8% | 減碼 |
| ARGA Investment Management, LP | 44,407 | $232.2 萬 | 0.06% | +35,650+407.1% | 加碼 |
| Advisor Group Holdings, Inc. | 46,475 | $243.3 萬 | 0.00% | +44,052+1,818.1% | 加碼 |