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 |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 33,000 | $203.3 萬 | 0.28% | +33,000 | 新進 |
| Meeder Asset Management Inc | 33,527 | $206.6 萬 | 0.12% | +25,474+316.3% | 加碼 |
| Nomura Holdings Inc | 33,673 | $207.5 萬 | 0.02% | +33,673 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 33,708 | $207.7 萬 | 0.02% | −1,826−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,059 | $209.9 萬 | 0.01% | −13,680−28.7% | 減碼 |
| Treasurer of the State of North Carolina | 34,581 | $213.1 萬 | 0.01% | +735+2.2% | 加碼 |
| Janus Henderson Group PLC | 34,863 | $214.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 34,935 | $215.3 萬 | 0.02% | −74,519−68.1% | 減碼 |
| Tudor Investment Corp Et Al | 34,996 | $215.6 萬 | 0.01% | +34,996 | 新進 |
| Colony Group, LLC | 30,158 | $217.6 萬 | 0.00% | −5,068−14.4% | 減碼 |
| Amalgamated Bank | 36,774 | $226.6 萬 | 0.02% | +456+1.3% | 加碼 |
| Gsa Capital Partners LLP | 37,460 | $230.8 萬 | 0.14% | −4,370−10.4% | 減碼 |
| Brandes Investment Partners, LP | 37,755 | $232.6 萬 | 0.02% | +4,898+14.9% | 加碼 |
| Caxton Associates LLP | 37,858 | $233.3 萬 | 0.05% | +244+0.6% | 加碼 |
| Edgestream Partners, L.P. | 38,943 | $240.0 萬 | 0.08% | +38,943 | 新進 |
| Thrivent Financial for Lutherans | 39,056 | $240.7 萬 | 0.00% | +20,742+113.3% | 加碼 |
| MetLife Investment Management | 40,252 | $248.0 萬 | 0.01% | +523+1.3% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 41,003 | $252.7 萬 | 0.15% | +41,003 | 新進 |
| Toroso Investments, LLC | 42,396 | $254.2 萬 | 0.01% | +35,698+533.0% | 加碼 |
| Schroder Investment Management Group | 43,430 | $254.4 萬 | 0.00% | +43,430 | 新進 |
| Truist Financial Corp | 41,370 | $254.9 萬 | 0.00% | +32,151+348.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,118 | $259.5 萬 | 0.01% | +15,241+56.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,158 | $259.8 萬 | 0.00% | −2,402−5.4% | 減碼 |
| Pathstone Holdings, LLC | 43,675 | $269.1 萬 | 0.01% | +4,041+10.2% | 加碼 |
| Jain Global LLC | 43,846 | $270.2 萬 | 0.03% | −348,682−88.8% | 減碼 |
| Azarias Capital Management, L.P. | 43,934 | $270.7 萬 | 1.21% | +43,934 | 新進 |
| ARGA Investment Management, LP | 44,407 | $273.6 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 45,504 | $280.4 萬 | 0.04% | +37,873+496.3% | 加碼 |
| South Dakota Investment Council | 46,115 | $284.2 萬 | 0.05% | +5,000+12.2% | 加碼 |
| Nisa Investment Advisors, LLC | 46,796 | $288.4 萬 | 0.01% | +332+0.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,432 | $304.6 萬 | 0.02% | +49,432 | 新進 |
| Advisor Group Holdings, Inc. | 50,994 | $314.2 萬 | 0.00% | +16,735+48.8% | 加碼 |
| FIL Ltd | 51,545 | $317.6 萬 | 0.00% | +51,545 | 新進 |
| CastleKnight Management LP | 51,600 | $318.0 萬 | 0.15% | 00.0% | 不變 |
| RBF Capital, LLC | 52,400 | $322.9 萬 | 0.16% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 52,695 | $324.7 萬 | 0.02% | +6,096+13.1% | 加碼 |
| Great West Life Assurance Co | 54,483 | $336.2 萬 | 0.01% | +1,295+2.4% | 加碼 |
| HSBC Holdings PLC | 56,127 | $341.8 萬 | 0.00% | +30,545+119.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,304 | $346.9 萬 | 0.01% | +15,190+36.9% | 加碼 |
| BCJ Capital Management, LLC | 56,413 | $347.6 萬 | 0.18% | +56,413 | 新進 |
| Icon Advisers Inc | 57,000 | $351.2 萬 | 0.81% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 57,701 | $355.6 萬 | 0.20% | +18,451+47.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,792 | $356.1 萬 | 0.00% | −1,311−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 60,531 | $373.0 萬 | 0.01% | +60,531 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,400 | $378.3 萬 | 0.01% | +61,400 | 新進 |
| Oppenheimer Asset Management Inc. | 66,283 | $408.4 萬 | 0.05% | +66,283 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 68,167 | $420.0 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,192 | $432.5 萬 | 0.01% | −9,998−12.5% | 減碼 |
| Price T Rowe Associates Inc | 71,437 | $440.2 萬 | 0.00% | +6,150+9.4% | 加碼 |
| Citigroup Inc | 74,006 | $456.0 萬 | 0.00% | −29,888−28.8% | 減碼 |
| Vanguard Asset Management, Ltd | 74,352 | $458.2 萬 | 0.00% | +74,352 | 新進 |
| State of Alaska, Department of Revenue | 74,659 | $459.8 萬 | 0.05% | +90+0.1% | 加碼 |
| Creative Planning | 75,640 | $466.1 萬 | 0.00% | +16,583+28.1% | 加碼 |
| Capital Fund Management S.A. | 77,822 | $479.5 萬 | 0.04% | +15,536+24.9% | 加碼 |
| Access Investment Management LLC | 80,000 | $493.0 萬 | 1.31% | −30,000−27.3% | 減碼 |
| New York State Teachers Retirement System | 81,613 | $502.9 萬 | 0.01% | −2,646−3.1% | 減碼 |
| Renaissance Technologies LLC | 82,200 | $506.5 萬 | 0.01% | +66,400+420.3% | 加碼 |
| Lakewood Capital Management, LP | 83,000 | $511.4 萬 | 0.33% | +83,000 | 新進 |
| Qube Research & Technologies Ltd | 83,563 | $514.9 萬 | 0.01% | +51,714+162.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 85,591 | $527.4 萬 | 0.43% | +27,702+47.9% | 加碼 |
| Vanguard Global Advisers, LLC | 86,478 | $532.9 萬 | 0.00% | +86,478 | 新進 |
| Artemis Investment Management LLP | 88,244 | $543.8 萬 | 0.06% | +88,244 | 新進 |
| Advisors Asset Management, Inc. | 88,487 | $545.3 萬 | 0.09% | +19,053+27.4% | 加碼 |
| Squarepoint Ops LLC | 93,378 | $575.4 萬 | 0.01% | −133,973−58.9% | 減碼 |
| California State Teachers Retirement System | 93,965 | $579.0 萬 | 0.01% | +16,917+22.0% | 加碼 |
| CI Private Wealth, LLC | 96,347 | $588.3 萬 | 0.01% | +37,504+63.7% | 加碼 |
| Jane Street Group, LLC | 97,158 | $598.7 萬 | 0.01% | −102,905−51.4% | 減碼 |
| Retirement Systems of Alabama | 100,360 | $618.4 萬 | 0.02% | +2,753+2.8% | 加碼 |
| TCW Group Inc | 101,310 | $624.3 萬 | 0.05% | +31,707+45.6% | 加碼 |
| Bank of Nova Scotia | 104,100 | $641.5 萬 | 0.01% | +71,600+220.3% | 加碼 |
| Natixis | 105,337 | $649.1 萬 | 0.03% | −44,005−29.5% | 減碼 |
| Trexquant Investment LP | 110,992 | $683.9 萬 | 0.05% | +110,992 | 新進 |
| River Road Asset Management, LLC | 113,806 | $701.3 萬 | 0.08% | −38,410−25.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,232 | $703.9 萬 | 0.01% | −76−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,586 | $786.2 萬 | 0.02% | −10,385−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,994 | $794.9 萬 | 0.01% | −3,409−2.6% | 減碼 |
| ProShare Advisors LLC | 129,555 | $798.3 萬 | 0.01% | −6,344−4.7% | 減碼 |
| CSM Advisors, LLC | 140,873 | $867.9 萬 | 0.21% | +12,506+9.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 142,517 | $878.2 萬 | 0.01% | +29,596+26.2% | 加碼 |
| Envestnet Asset Management Inc | 145,087 | $894.0 萬 | 0.00% | +4,775+3.4% | 加碼 |
| Assenagon Asset Management S.A. | 146,267 | $901.3 萬 | 0.01% | +81,644+126.3% | 加碼 |
| Foster & Motley Inc | 147,024 | $906.0 萬 | 0.47% | −1,795−1.2% | 減碼 |
| Cambria Investment Management, L.P. | 150,653 | $928.3 萬 | 0.52% | −26,752−15.1% | 減碼 |
| Legal & General Group Plc | 150,662 | $928.4 萬 | 0.00% | −21,651−12.6% | 減碼 |
| Barclays PLC | 153,130 | $943.6 萬 | 0.00% | +64,429+72.6% | 加碼 |
| Swiss National Bank | 160,800 | $990.8 萬 | 0.01% | +400+0.2% | 加碼 |
| Kendall Capital Management | 168,925 | $1,041 萬 | 2.13% | +5,215+3.2% | 加碼 |
| Ceredex Value Advisors LLC | 172,650 | $1,064 萬 | 0.33% | +172,650 | 新進 |
| Principal Financial Group Inc | 182,707 | $1,126 萬 | 0.01% | +7,776+4.4% | 加碼 |
| California Public Employees Retirement System | 221,768 | $1,367 萬 | 0.01% | −11,874−5.1% | 減碼 |
| Citadel Advisors LLC | 222,793 | $1,373 萬 | 0.01% | −50,029−18.3% | 減碼 |
| Rhumbline Advisers | 229,156 | $1,412 萬 | 0.01% | +2,815+1.2% | 加碼 |
| Nuveen, LLC | 235,302 | $1,450 萬 | 0.00% | +98,937+72.6% | 加碼 |
| Voya Investment Management LLC | 246,945 | $1,522 萬 | 0.02% | +237+0.1% | 加碼 |
| Algert Global LLC | 259,880 | $1,601 萬 | 0.24% | +259,880 | 新進 |
| Victory Capital Management Inc | 272,968 | $1,682 萬 | 0.01% | −40,139−12.8% | 減碼 |
| UBS Asset Management Americas Inc | 283,129 | $1,745 萬 | 0.00% | −4,327−1.5% | 減碼 |
| JPMorgan Chase & Co | 346,109 | $2,028 萬 | 0.00% | +78,053+29.1% | 加碼 |
| Gotham Asset Management, LLC | 329,658 | $2,031 萬 | 0.06% | +297,543+926.5% | 加碼 |
| Ameriprise Financial Inc | 335,126 | $2,065 萬 | 0.00% | −76,852−18.7% | 減碼 |