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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 10,631 | $51.1 萬 | 0.00% | −14,092−57.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,696 | $51.4 萬 | 0.01% | −247,022−95.8% | 減碼 |
| Nations Financial Group Inc, | 10,720 | $51.5 萬 | 0.03% | +122+1.2% | 加碼 |
| James Investment Research Inc | 10,736 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,857 | $52.2 萬 | 0.00% | −1,491−12.1% | 減碼 |
| Atlas Capital Advisors LLC | 10,913 | $52.5 萬 | 0.06% | +10,913 | 新進 |
| Verdence Capital Advisors LLC | 10,955 | $52.7 萬 | 0.03% | +450+4.3% | 加碼 |
| Natixis Advisors, L.P. | 11,003 | $52.9 萬 | 0.00% | +11,003 | 新進 |
| JustInvest LLC | 11,444 | $55.0 萬 | 0.01% | −5,861−33.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,551 | $55.5 萬 | 0.00% | −755−6.1% | 減碼 |
| Pictet Asset Management Holding SA | 11,975 | $57.6 萬 | 0.00% | +1,089+10.0% | 加碼 |
| Jefferies Financial Group Inc. | 12,512 | $60.2 萬 | 0.00% | +12,512 | 新進 |
| Versor Investments LP | 13,852 | $66.6 萬 | 0.10% | −200−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 14,047 | $67.5 萬 | 0.00% | −743−5.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,548 | $69.9 萬 | 0.00% | −40,231−73.4% | 減碼 |
| Cerity Partners LLC | 14,561 | $70.0 萬 | 0.00% | +10,426+252.1% | 加碼 |
| Neuberger Berman Group LLC | 14,867 | $71.5 萬 | 0.00% | −5,720−27.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,905 | $71.7 萬 | 0.02% | −814−5.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,494 | $75.7 萬 | 0.02% | +1,332+9.4% | 加碼 |
| Renaissance Technologies LLC | 15,800 | $76.0 萬 | 0.00% | +15,800 | 新進 |
| Xponance, Inc. | 16,249 | $78.1 萬 | 0.01% | −1,949−10.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,277 | $78.3 萬 | 0.01% | −600−3.6% | 減碼 |
| Fox Run Management, L.L.C. | 17,257 | $83.0 萬 | 0.13% | +7,521+77.2% | 加碼 |
| US Bancorp | 17,877 | $86.0 萬 | 0.00% | −2,157−10.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,197 | $87.5 萬 | 0.01% | −494−2.6% | 減碼 |
| Cookson Peirce & Co Inc | 18,210 | $87.6 萬 | 0.04% | +2,292+14.4% | 加碼 |
| Thrivent Financial for Lutherans | 18,314 | $88.1 萬 | 0.00% | −5,352−22.6% | 減碼 |
| New Mexico Educational Retirement Board | 18,700 | $89.9 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 19,205 | $92.3 萬 | 0.00% | −800−4.0% | 減碼 |
| Ethic Inc. | 19,576 | $94.1 萬 | 0.01% | −1,819−8.5% | 減碼 |
| CSS LLC | 19,640 | $94.4 萬 | 0.05% | +4,738+31.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,352 | $97.9 萬 | 0.00% | −1,170−5.4% | 減碼 |
| Crestwood Advisors Group LLC | 20,399 | $98.1 萬 | 0.02% | +353+1.8% | 加碼 |
| Sagewood Asset Management LP | 21,049 | $101.2 萬 | 0.36% | +21,049 | 新進 |
| Bessemer Group Inc | 21,127 | $101.6 萬 | 0.00% | −6,926−24.7% | 減碼 |
| Summit Trail Advisors, LLC | 21,266 | $102.2 萬 | 0.02% | −324−1.5% | 減碼 |
| Handelsbanken Fonder AB | 22,000 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 22,454 | $108.0 萬 | 0.12% | +9,240+69.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,500 | $108.2 萬 | 0.02% | −800−3.4% | 減碼 |
| Arizona State Retirement System | 22,622 | $108.8 萬 | 0.01% | −2,166−8.7% | 減碼 |
| Winton Group Ltd | 23,031 | $110.7 萬 | 0.04% | +2,831+14.0% | 加碼 |
| Ritholtz Wealth Management | 23,272 | $111.9 萬 | 0.02% | +3,118+15.5% | 加碼 |
| Massachusetts Financial Services Co | 23,438 | $112.7 萬 | 0.00% | −18,532−44.2% | 減碼 |
| Bridgewater Associates, LP | 23,856 | $114.7 萬 | 0.00% | +23,856 | 新進 |
| Caisse de Depot Et Placement du Quebec | 24,045 | $115.6 萬 | 0.00% | +24,045 | 新進 |
| Mariner, LLC | 24,053 | $115.8 萬 | 0.00% | +12,398+106.4% | 加碼 |
| Public Employees Retirement System of Ohio | 24,313 | $116.9 萬 | 0.00% | −1,707−6.6% | 減碼 |
| Los Angeles Capital Management LLC | 24,640 | $118.8 萬 | 0.00% | −149−0.6% | 減碼 |
| HSBC Holdings PLC | 25,582 | $123.5 萬 | 0.00% | −22,871−47.2% | 減碼 |
| Redwood Investment Management, LLC | 25,906 | $124.6 萬 | 0.14% | −58,208−69.2% | 減碼 |
| Brevan Howard Capital Management LP | 26,074 | $125.4 萬 | 0.02% | −8,798−25.2% | 減碼 |
| Teacher Retirement System of Texas | 26,796 | $128.8 萬 | 0.00% | −826−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,877 | $129.2 萬 | 0.00% | +3,568+15.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,916 | $133.2 萬 | 0.00% | +2,490+10.2% | 加碼 |
| Atria Investments LLC | 28,736 | $138.2 萬 | 0.02% | −2,862−9.1% | 減碼 |
| Fruth Investment Management | 29,155 | $140.1 萬 | 0.38% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 29,720 | $146.0 萬 | 0.02% | −1,818−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,404 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 30,900 | $148.6 萬 | 0.01% | −400−1.3% | 減碼 |
| Deutsche Bank AG | 31,122 | $149.6 萬 | 0.00% | +234+0.8% | 加碼 |
| Susquehanna International Group, LLP | 31,674 | $152.3 萬 | 0.00% | +8,207+35.0% | 加碼 |
| Qube Research & Technologies Ltd | 31,849 | $153.1 萬 | 0.00% | −310,042−90.7% | 減碼 |
| Gotham Asset Management, LLC | 32,115 | $154.4 萬 | 0.01% | −134,111−80.7% | 減碼 |
| Quest Partners LLC | 32,331 | $155.4 萬 | 0.09% | +21,276+192.5% | 加碼 |
| Bank of Nova Scotia | 32,500 | $156.3 萬 | 0.00% | +32,500 | 新進 |
| Brandes Investment Partners, LP | 32,857 | $158.0 萬 | 0.01% | +7,011+27.1% | 加碼 |
| Bank of Montreal | 33,416 | $160.7 萬 | 0.00% | −531−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 33,846 | $162.7 萬 | 0.01% | −3,601−9.6% | 減碼 |
| Mutual of America Capital Management LLC | 33,847 | $162.7 萬 | 0.02% | −4,880−12.6% | 減碼 |
| Mackenzie Financial Corp | 33,651 | $164.4 萬 | 0.00% | +6,656+24.7% | 加碼 |
| Advisor Group Holdings, Inc. | 34,259 | $164.7 萬 | 0.00% | −12,216−26.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 34,427 | $165.5 萬 | 0.01% | +9,483+38.0% | 加碼 |
| Janus Henderson Group PLC | 34,863 | $167.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 35,534 | $170.8 萬 | 0.01% | −1,995−5.3% | 減碼 |
| Polaris Capital Management, LLC | 35,600 | $171.2 萬 | 0.14% | 00.0% | 不變 |
| Colony Group, LLC | 35,226 | $171.7 萬 | 0.00% | +28,641+434.9% | 加碼 |
| Amalgamated Bank | 36,318 | $174.6 萬 | 0.01% | −1,937−5.1% | 減碼 |
| Caxton Associates LLP | 37,614 | $180.8 萬 | 0.04% | −2,034−5.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,250 | $188.7 萬 | 0.09% | +39,250 | 新進 |
| Pathstone Holdings, LLC | 39,634 | $190.6 萬 | 0.01% | −110.0% | 減碼 |
| MetLife Investment Management | 39,729 | $191.0 萬 | 0.01% | −3,361−7.8% | 減碼 |
| Bridgefront Capital, LLC | 39,876 | $191.7 萬 | 0.48% | +22,502+129.5% | 加碼 |
| Aquatic Capital Management LLC | 41,000 | $197.1 萬 | 0.06% | +38,103+1,315.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,114 | $197.7 萬 | 0.00% | +34+0.1% | 加碼 |
| South Dakota Investment Council | 41,115 | $197.7 萬 | 0.04% | +41,115 | 新進 |
| Gsa Capital Partners LLP | 41,830 | $201.1 萬 | 0.17% | +30,052+255.2% | 加碼 |
| State of Tennessee, Treasury Department | 33,811 | $210.9 萬 | 0.01% | −1,448−4.1% | 減碼 |
| ARGA Investment Management, LP | 44,407 | $213.5 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 44,560 | $214.2 萬 | 0.00% | +1,531+3.6% | 加碼 |
| Comerica Bank | 45,971 | $221.0 萬 | 0.01% | −950−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 46,464 | $223.4 萬 | 0.01% | −8,987−16.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 46,599 | $224.0 萬 | 0.01% | −3,985−7.9% | 減碼 |
| Oak Thistle LLC | 47,119 | $226.5 萬 | 0.31% | +47,119 | 新進 |
| State of New Jersey Common Pension Fund D | 47,739 | $229.5 萬 | 0.01% | +7,469+18.5% | 加碼 |
| LPL Financial LLC | 51,007 | $245.2 萬 | 0.00% | −3,594−6.6% | 減碼 |
| CastleKnight Management LP | 51,600 | $248.1 萬 | 0.14% | +51,600 | 新進 |
| RBF Capital, LLC | 52,400 | $251.9 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 52,439 | $252.0 萬 | 0.00% | −56,015−51.6% | 減碼 |
| Great West Life Assurance Co | 53,188 | $255.8 萬 | 0.00% | −6,303−10.6% | 減碼 |
| Icon Advisers Inc | 57,000 | $274.1 萬 | 0.59% | +57,000 | 新進 |