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。
2026 年第 1 季 13F 持有人
Avnet Inc 在 2026/3/31 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
- 445
- 較 2025 年第 4 季 +50 家
- 持有股數
- 8,692 萬
- 較 2025 年第 4 季 +1,145 萬 (+15.2%)
- 總市值
- $53.1 億
- 較 2025 年第 4 季 +$16.9 億 (+46.6%)
- 新進機構
- 93
- 另有 178 家加碼
- 清倉機構
- 43
- 另有 127 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,277,895 | $5.72 億 | 0.01% | +679,796+7.9% | 加碼 |
| Vanguard Portfolio Management LLC | 6,314,379 | $3.89 億 | 0.02% | +6,314,379 | 新進 |
| Dimensional Fund Advisors LP | 5,885,636 | $3.63 億 | 0.08% | +22,137+0.4% | 加碼 |
| Pzena Investment Management LLC | 5,692,230 | $3.51 億 | 1.14% | −1,345,568−19.1% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,920,512 | $2.42 億 | 3.98% | −8,354−0.2% | 減碼 |
| AQR Capital Management LLC | 3,849,313 | $2.31 億 | 0.11% | +887,705+30.0% | 加碼 |
| Vanguard Capital Management LLC | 3,636,060 | $2.24 億 | 0.01% | +3,636,060 | 新進 |
| American Century Companies Inc | 3,181,792 | $1.96 億 | 0.10% | +89,104+2.9% | 加碼 |
| LSV Asset Management | 2,861,813 | $1.76 億 | 0.38% | +50,642+1.8% | 加碼 |
| State Street Corp | 2,645,516 | $1.63 億 | 0.01% | +52,020+2.0% | 加碼 |
| FMR LLC | 2,473,253 | $1.52 億 | 0.01% | +402,791+19.5% | 加碼 |
| Alliancebernstein L.P. | 2,203,604 | $1.06 億 | 0.03% | −90,937−4.0% | 減碼 |
| Geode Capital Management, LLC | 1,676,881 | $1.05 億 | 0.01% | −103,627−5.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,541,616 | $9,499 萬 | 0.29% | −432,295−21.9% | 減碼 |
| Morgan Stanley | 1,484,729 | $9,149 萬 | 0.01% | −40,216−2.6% | 減碼 |
| Earnest Partners LLC | 1,429,949 | $8,811 萬 | 0.36% | +10.0% | 加碼 |
| Bank of America Corp | 1,166,847 | $7,190 萬 | 0.01% | +70,345+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 968,832 | $5,970 萬 | 0.01% | +1,266+0.1% | 加碼 |
| Northern Trust Corp | 934,858 | $5,761 萬 | 0.01% | +165,227+21.5% | 加碼 |
| Los Angeles Capital Management LLC | 915,855 | $5,643 萬 | 0.22% | +891,215+3,616.9% | 加碼 |
| Bank of New York Mellon Corp | 856,769 | $5,279 萬 | 0.01% | −10,128−1.2% | 減碼 |
| First Trust Advisors LP | 838,487 | $5,167 萬 | 0.04% | −90,010−9.7% | 減碼 |
| Two Sigma Investments, LP | 757,976 | $4,671 萬 | 0.04% | +409,251+117.4% | 加碼 |
| SEI Investments Co | 757,629 | $4,669 萬 | 0.04% | +231,977+44.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 734,610 | $4,527 萬 | 0.04% | +16,359+2.3% | 加碼 |
| Wishbone Management, LP | 655,000 | $4,036 萬 | 29.77% | −295,000−31.1% | 減碼 |
| Prudential Financial Inc | 597,841 | $3,684 萬 | 0.05% | +362,536+154.1% | 加碼 |
| Invesco Ltd. | 573,792 | $3,536 萬 | 0.00% | −18,832−3.2% | 減碼 |
| Boston Partners | 561,098 | $3,460 萬 | 0.04% | −156,184−21.8% | 減碼 |
| William Blair Investment Management, LLC | 556,770 | $3,431 萬 | 0.11% | +17,929+3.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 508,581 | $3,134 萬 | 0.01% | +508,581 | 新進 |
| New York State Common Retirement Fund | 491,986 | $3,032 萬 | 0.04% | −2,539−0.5% | 減碼 |
| Allianz Asset Management GmbH | 479,206 | $2,953 萬 | 0.03% | −40,205−7.7% | 減碼 |
| Raymond James Financial Inc | 468,826 | $2,889 萬 | 0.01% | −45,117−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 450,914 | $2,767 萬 | 0.03% | −13,872−3.0% | 減碼 |
| Wells Fargo & Company | 440,219 | $2,713 萬 | 0.01% | +105,982+31.7% | 加碼 |
| UBS Group AG | 410,224 | $2,528 萬 | 0.00% | +252,047+159.3% | 加碼 |
| Jupiter Asset Management Ltd | 375,225 | $2,312 萬 | 0.12% | +274,044+270.8% | 加碼 |
| SG Americas Securities, LLC | 367,698 | $2,266 萬 | 0.02% | +258,178+235.7% | 加碼 |
| Storebrand Asset Management AS | 367,515 | $2,265 萬 | 0.07% | −290.0% | 減碼 |
| Quantinno Capital Management LP | 359,284 | $2,214 萬 | 0.04% | +78,851+28.1% | 加碼 |
| Goldman Sachs Group Inc | 341,034 | $2,101 萬 | 0.00% | +66,093+24.0% | 加碼 |
| Franklin Resources Inc | 337,051 | $2,077 萬 | 0.01% | +326,420+3,070.5% | 加碼 |
| Alps Advisors Inc | 336,872 | $2,076 萬 | 0.10% | −16,343−4.6% | 減碼 |
| Ameriprise Financial Inc | 335,126 | $2,065 萬 | 0.00% | −76,852−18.7% | 減碼 |
| Gotham Asset Management, LLC | 329,658 | $2,031 萬 | 0.06% | +297,543+926.5% | 加碼 |
| JPMorgan Chase & Co | 346,109 | $2,028 萬 | 0.00% | +78,053+29.1% | 加碼 |
| UBS Asset Management Americas Inc | 283,129 | $1,745 萬 | 0.00% | −4,327−1.5% | 減碼 |
| Victory Capital Management Inc | 272,968 | $1,682 萬 | 0.01% | −40,139−12.8% | 減碼 |
| Algert Global LLC | 259,880 | $1,601 萬 | 0.24% | +259,880 | 新進 |
| Voya Investment Management LLC | 246,945 | $1,522 萬 | 0.02% | +237+0.1% | 加碼 |
| Nuveen, LLC | 235,302 | $1,450 萬 | 0.00% | +98,937+72.6% | 加碼 |
| Rhumbline Advisers | 229,156 | $1,412 萬 | 0.01% | +2,815+1.2% | 加碼 |
| Citadel Advisors LLC | 222,793 | $1,373 萬 | 0.01% | −50,029−18.3% | 減碼 |
| California Public Employees Retirement System | 221,768 | $1,367 萬 | 0.01% | −11,874−5.1% | 減碼 |
| Principal Financial Group Inc | 182,707 | $1,126 萬 | 0.01% | +7,776+4.4% | 加碼 |
| Ceredex Value Advisors LLC | 172,650 | $1,064 萬 | 0.33% | +172,650 | 新進 |
| Kendall Capital Management | 168,925 | $1,041 萬 | 2.13% | +5,215+3.2% | 加碼 |
| Swiss National Bank | 160,800 | $990.8 萬 | 0.01% | +400+0.2% | 加碼 |
| Barclays PLC | 153,130 | $943.6 萬 | 0.00% | +64,429+72.6% | 加碼 |
| Legal & General Group Plc | 150,662 | $928.4 萬 | 0.00% | −21,651−12.6% | 減碼 |
| Cambria Investment Management, L.P. | 150,653 | $928.3 萬 | 0.52% | −26,752−15.1% | 減碼 |
| Foster & Motley Inc | 147,024 | $906.0 萬 | 0.47% | −1,795−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 146,267 | $901.3 萬 | 0.01% | +81,644+126.3% | 加碼 |
| Envestnet Asset Management Inc | 145,087 | $894.0 萬 | 0.00% | +4,775+3.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 142,517 | $878.2 萬 | 0.01% | +29,596+26.2% | 加碼 |
| CSM Advisors, LLC | 140,873 | $867.9 萬 | 0.21% | +12,506+9.7% | 加碼 |
| ProShare Advisors LLC | 129,555 | $798.3 萬 | 0.01% | −6,344−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,994 | $794.9 萬 | 0.01% | −3,409−2.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,586 | $786.2 萬 | 0.02% | −10,385−7.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,232 | $703.9 萬 | 0.01% | −76−0.1% | 減碼 |
| River Road Asset Management, LLC | 113,806 | $701.3 萬 | 0.08% | −38,410−25.2% | 減碼 |
| Trexquant Investment LP | 110,992 | $683.9 萬 | 0.05% | +110,992 | 新進 |
| Natixis | 105,337 | $649.1 萬 | 0.03% | −44,005−29.5% | 減碼 |
| Bank of Nova Scotia | 104,100 | $641.5 萬 | 0.01% | +71,600+220.3% | 加碼 |
| TCW Group Inc | 101,310 | $624.3 萬 | 0.05% | +31,707+45.6% | 加碼 |
| Retirement Systems of Alabama | 100,360 | $618.4 萬 | 0.02% | +2,753+2.8% | 加碼 |
| Jane Street Group, LLC | 97,158 | $598.7 萬 | 0.01% | −102,905−51.4% | 減碼 |
| CI Private Wealth, LLC | 96,347 | $588.3 萬 | 0.01% | +37,504+63.7% | 加碼 |
| California State Teachers Retirement System | 93,965 | $579.0 萬 | 0.01% | +16,917+22.0% | 加碼 |
| Squarepoint Ops LLC | 93,378 | $575.4 萬 | 0.01% | −133,973−58.9% | 減碼 |
| Advisors Asset Management, Inc. | 88,487 | $545.3 萬 | 0.09% | +19,053+27.4% | 加碼 |
| Artemis Investment Management LLP | 88,244 | $543.8 萬 | 0.06% | +88,244 | 新進 |
| Vanguard Global Advisers, LLC | 86,478 | $532.9 萬 | 0.00% | +86,478 | 新進 |
| Harbor Capital Advisors, Inc. | 85,591 | $527.4 萬 | 0.43% | +27,702+47.9% | 加碼 |
| Qube Research & Technologies Ltd | 83,563 | $514.9 萬 | 0.01% | +51,714+162.4% | 加碼 |
| Lakewood Capital Management, LP | 83,000 | $511.4 萬 | 0.33% | +83,000 | 新進 |
| Renaissance Technologies LLC | 82,200 | $506.5 萬 | 0.01% | +66,400+420.3% | 加碼 |
| New York State Teachers Retirement System | 81,613 | $502.9 萬 | 0.01% | −2,646−3.1% | 減碼 |
| Access Investment Management LLC | 80,000 | $493.0 萬 | 1.31% | −30,000−27.3% | 減碼 |
| Capital Fund Management S.A. | 77,822 | $479.5 萬 | 0.04% | +15,536+24.9% | 加碼 |
| Creative Planning | 75,640 | $466.1 萬 | 0.00% | +16,583+28.1% | 加碼 |
| State of Alaska, Department of Revenue | 74,659 | $459.8 萬 | 0.05% | +90+0.1% | 加碼 |
| Vanguard Asset Management, Ltd | 74,352 | $458.2 萬 | 0.00% | +74,352 | 新進 |
| Citigroup Inc | 74,006 | $456.0 萬 | 0.00% | −29,888−28.8% | 減碼 |
| Price T Rowe Associates Inc | 71,437 | $440.2 萬 | 0.00% | +6,150+9.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,192 | $432.5 萬 | 0.01% | −9,998−12.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 68,167 | $420.0 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 66,283 | $408.4 萬 | 0.05% | +66,283 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,400 | $378.3 萬 | 0.01% | +61,400 | 新進 |