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 4 季 13F 持有人
Avnet Inc 在 2025/12/31 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
- 403
- 較 2025 年第 3 季 +1 家
- 持有股數
- 8,760 萬
- 較 2025 年第 3 季 +116.3 萬 (+1.3%)
- 總市值
- $42.1 億
- 較 2025 年第 3 季 −$3.05 億 (−6.8%)
- 新進機構
- 62
- 另有 116 家加碼
- 清倉機構
- 61
- 另有 176 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,427,722 | $5.01 億 | 0.01% | −355,337−3.3% | 減碼 |
| BlackRock, Inc. | 8,598,099 | $4.13 億 | 0.01% | −304,293−3.4% | 減碼 |
| Pzena Investment Management LLC | 7,037,798 | $3.38 億 | 1.01% | −105,548−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,863,499 | $2.82 億 | 0.06% | −16,821−0.3% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,928,866 | $1.89 億 | 3.06% | −710.0% | 減碼 |
| American Century Companies Inc | 3,092,688 | $1.49 億 | 0.07% | −659,038−17.6% | 減碼 |
| AQR Capital Management LLC | 2,961,608 | $1.42 億 | 0.07% | +695,929+30.7% | 加碼 |
| LSV Asset Management | 2,811,171 | $1.35 億 | 0.29% | +197,400+7.6% | 加碼 |
| State Street Corp | 2,593,496 | $1.25 億 | 0.00% | −95,179−3.5% | 減碼 |
| Alliancebernstein L.P. | 2,294,541 | $1.10 億 | 0.03% | +852,310+59.1% | 加碼 |
| FMR LLC | 2,070,462 | $9,955 萬 | 0.01% | +103,766+5.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,973,911 | $9,491 萬 | 0.28% | −37,765−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,780,508 | $8,637 萬 | 0.01% | −74,444−4.0% | 減碼 |
| Morgan Stanley | 1,524,945 | $7,332 萬 | 0.00% | +212,573+16.2% | 加碼 |
| Earnest Partners LLC | 1,429,948 | $6,875 萬 | 0.29% | −55,606−3.7% | 減碼 |
| Norges Bank | 1,297,691 | $6,239 萬 | 0.01% | +1,297,691 | 新進 |
| Bank of America Corp | 1,096,502 | $5,272 萬 | 0.00% | +55,143+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 967,566 | $4,652 萬 | 0.01% | +26,561+2.8% | 加碼 |
| Wishbone Management, LP | 950,000 | $4,568 萬 | 19.51% | −340,000−26.4% | 減碼 |
| First Trust Advisors LP | 928,497 | $4,464 萬 | 0.03% | +249,767+36.8% | 加碼 |
| Lind Value II ApS | 921,812 | $4,432 萬 | 14.32% | +111,739+13.8% | 加碼 |
| Bank of New York Mellon Corp | 866,897 | $4,168 萬 | 0.01% | −60,157−6.5% | 減碼 |
| Northern Trust Corp | 769,631 | $3,700 萬 | 0.00% | −41,693−5.1% | 減碼 |
| Boston Partners | 717,282 | $3,471 萬 | 0.04% | −18,204−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 718,251 | $3,453 萬 | 0.03% | +477,099+197.8% | 加碼 |
| Millennium Management LLC | 654,695 | $3,148 萬 | 0.02% | +281,273+75.3% | 加碼 |
| Invesco Ltd. | 592,624 | $2,849 萬 | 0.00% | −106,002−15.2% | 減碼 |
| William Blair Investment Management, LLC | 538,841 | $2,591 萬 | 0.07% | −54,866−9.2% | 減碼 |
| SEI Investments Co | 525,652 | $2,527 萬 | 0.02% | −2,834−0.5% | 減碼 |
| Allianz Asset Management GmbH | 519,411 | $2,497 萬 | 0.03% | −74,588−12.6% | 減碼 |
| Raymond James Financial Inc | 513,943 | $2,471 萬 | 0.01% | −56,520−9.9% | 減碼 |
| New York State Common Retirement Fund | 494,525 | $2,378 萬 | 0.03% | −3,508−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 464,786 | $2,238 萬 | 0.02% | +1,917+0.4% | 加碼 |
| Bahl & Gaynor Inc | 430,853 | $2,072 萬 | 0.10% | −86,973−16.8% | 減碼 |
| Loews Corp | 430,000 | $2,067 萬 | 0.17% | +310,000+258.3% | 加碼 |
| Ameriprise Financial Inc | 411,978 | $1,981 萬 | 0.00% | −26,618−6.1% | 減碼 |
| Jain Global LLC | 392,528 | $1,887 萬 | 0.18% | +392,528 | 新進 |
| Storebrand Asset Management AS | 367,544 | $1,767 萬 | 0.05% | 00.0% | 不變 |
| Alps Advisors Inc | 353,215 | $1,698 萬 | 0.10% | −21,883−5.8% | 減碼 |
| Two Sigma Investments, LP | 348,725 | $1,677 萬 | 0.03% | +348,725 | 新進 |
| Brandywine Global Investment Management, LLC | 339,427 | $1,632 萬 | 0.11% | −12,456−3.5% | 減碼 |
| Wells Fargo & Company | 334,237 | $1,607 萬 | 0.00% | +65,921+24.6% | 加碼 |
| Victory Capital Management Inc | 313,107 | $1,505 萬 | 0.01% | +20,333+6.9% | 加碼 |
| Voloridge Investment Management, LLC | 303,501 | $1,459 萬 | 0.05% | +13,699+4.7% | 加碼 |
| Two Sigma Advisers, LP | 297,700 | $1,431 萬 | 0.03% | +276,900+1,331.3% | 加碼 |
| UBS Asset Management Americas Inc | 287,456 | $1,382 萬 | 0.00% | −11,896−4.0% | 減碼 |
| Quantinno Capital Management LP | 280,433 | $1,348 萬 | 0.03% | −102,143−26.7% | 減碼 |
| Goldman Sachs Group Inc | 274,941 | $1,322 萬 | 0.00% | −103,569−27.4% | 減碼 |
| Citadel Advisors LLC | 272,822 | $1,312 萬 | 0.01% | −959,001−77.9% | 減碼 |
| JPMorgan Chase & Co | 268,056 | $1,289 萬 | 0.00% | −308,669−53.5% | 減碼 |
| Voya Investment Management LLC | 246,708 | $1,186 萬 | 0.01% | +78,755+46.9% | 加碼 |
| Prudential Financial Inc | 235,305 | $1,131 萬 | 0.01% | +199,194+551.6% | 加碼 |
| California Public Employees Retirement System | 233,642 | $1,123 萬 | 0.01% | −63,132−21.3% | 減碼 |
| Squarepoint Ops LLC | 227,351 | $1,093 萬 | 0.02% | +215,350+1,794.4% | 加碼 |
| Rhumbline Advisers | 226,341 | $1,088 萬 | 0.01% | −8,188−3.5% | 減碼 |
| Jane Street Group, LLC | 200,063 | $961.9 萬 | 0.01% | +52,764+35.8% | 加碼 |
| Cambria Investment Management, L.P. | 177,405 | $853.0 萬 | 0.50% | −1,753−1.0% | 減碼 |
| Principal Financial Group Inc | 174,931 | $841.1 萬 | 0.00% | −11,414−6.1% | 減碼 |
| Legal & General Group Plc | 172,313 | $828.5 萬 | 0.00% | −40,263−18.9% | 減碼 |
| Kendall Capital Management | 163,710 | $787.1 萬 | 1.65% | +7,485+4.8% | 加碼 |
| Swiss National Bank | 160,400 | $771.2 萬 | 0.00% | −2,200−1.4% | 減碼 |
| UBS Group AG | 158,177 | $760.5 萬 | 0.00% | −210,150−57.1% | 減碼 |
| River Road Asset Management, LLC | 152,216 | $731.9 萬 | 0.08% | −7,225−4.5% | 減碼 |
| Natixis | 149,342 | $718.0 萬 | 0.03% | +111,154+291.1% | 加碼 |
| Foster & Motley Inc | 148,819 | $715.5 萬 | 0.38% | −1,665−1.1% | 減碼 |
| HRT Financial LP | 145,682 | $700.4 萬 | 0.02% | +600+0.4% | 加碼 |
| Cinctive Capital Management LP | 142,265 | $684.0 萬 | 0.39% | +142,265 | 新進 |
| Envestnet Asset Management Inc | 140,312 | $674.6 萬 | 0.00% | −18,111−11.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,971 | $663.4 萬 | 0.02% | −29,332−17.5% | 減碼 |
| Nuveen, LLC | 136,365 | $655.6 萬 | 0.00% | +91+0.1% | 加碼 |
| ProShare Advisors LLC | 135,899 | $653.4 萬 | 0.01% | +10,567+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 132,403 | $636.6 萬 | 0.01% | −11,220−7.8% | 減碼 |
| CSM Advisors, LLC | 128,367 | $617.1 萬 | 0.17% | +6,405+5.3% | 加碼 |
| Access Investment Management LLC | 110,000 | $575.1 萬 | 1.55% | 00.0% | 不變 |
| Amundi | 115,404 | $554.9 萬 | 0.00% | +101,171+710.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,308 | $549.6 萬 | 0.01% | +919+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 112,921 | $542.9 萬 | 0.01% | +33,845+42.8% | 加碼 |
| SG Americas Securities, LLC | 109,520 | $526.6 萬 | 0.01% | +106,743+3,843.8% | 加碼 |
| ExodusPoint Capital Management, LP | 109,454 | $526.3 萬 | 0.06% | +12,186+12.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 103,956 | $499.8 萬 | 0.00% | +85,600+466.3% | 加碼 |
| Citigroup Inc | 103,894 | $499.5 萬 | 0.00% | +385+0.4% | 加碼 |
| Man Group plc | 103,213 | $496.2 萬 | 0.01% | +103,213 | 新進 |
| Jupiter Asset Management Ltd | 101,181 | $486.5 萬 | 0.04% | +101,181 | 新進 |
| Verition Fund Management LLC | 98,127 | $471.8 萬 | 0.03% | +56,126+133.6% | 加碼 |
| Retirement Systems of Alabama | 97,607 | $469.3 萬 | 0.02% | −3,781−3.7% | 減碼 |
| Barclays PLC | 88,701 | $426.5 萬 | 0.00% | −29,604−25.0% | 減碼 |
| Wedge Capital Management L L P | 87,259 | $419.5 萬 | 0.08% | +8,493+10.8% | 加碼 |
| New York State Teachers Retirement System | 84,259 | $405.1 萬 | 0.01% | −10,215−10.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,190 | $385.6 萬 | 0.01% | +13,049+19.4% | 加碼 |
| California State Teachers Retirement System | 77,048 | $370.4 萬 | 0.00% | −3,125−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 74,569 | $358.4 萬 | 0.04% | −832−1.1% | 減碼 |
| TCW Group Inc | 69,603 | $334.7 萬 | 0.02% | −486−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 69,434 | $333.8 萬 | 0.06% | +29,977+76.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 68,167 | $327.7 萬 | 0.05% | −24,690−26.6% | 減碼 |
| Price T Rowe Associates Inc | 65,287 | $313.9 萬 | 0.00% | +1,490+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 64,623 | $310.7 萬 | 0.00% | +8,497+15.1% | 加碼 |
| Capital Fund Management S.A. | 62,286 | $299.5 萬 | 0.03% | +62,286 | 新進 |
| Dark Forest Capital Management LP | 60,743 | $292.1 萬 | 0.13% | +60,743 | 新進 |
| Manufacturers Life Insurance Company, The | 59,103 | $284.2 萬 | 0.00% | −2,871−4.6% | 減碼 |
| Creative Planning | 59,057 | $283.9 萬 | 0.00% | +4,175+7.6% | 加碼 |