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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 60,531 | $373.0 萬 | 0.01% | +60,531 | 新進 |
| Manufacturers Life Insurance Company, The | 57,792 | $356.1 萬 | 0.00% | −1,311−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 57,701 | $355.6 萬 | 0.20% | +18,451+47.0% | 加碼 |
| Icon Advisers Inc | 57,000 | $351.2 萬 | 0.81% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 56,413 | $347.6 萬 | 0.18% | +56,413 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 56,304 | $346.9 萬 | 0.01% | +15,190+36.9% | 加碼 |
| HSBC Holdings PLC | 56,127 | $341.8 萬 | 0.00% | +30,545+119.4% | 加碼 |
| Great West Life Assurance Co | 54,483 | $336.2 萬 | 0.01% | +1,295+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 52,695 | $324.7 萬 | 0.02% | +6,096+13.1% | 加碼 |
| RBF Capital, LLC | 52,400 | $322.9 萬 | 0.16% | 00.0% | 不變 |
| CastleKnight Management LP | 51,600 | $318.0 萬 | 0.15% | 00.0% | 不變 |
| FIL Ltd | 51,545 | $317.6 萬 | 0.00% | +51,545 | 新進 |
| Advisor Group Holdings, Inc. | 50,994 | $314.2 萬 | 0.00% | +16,735+48.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,432 | $304.6 萬 | 0.02% | +49,432 | 新進 |
| Nisa Investment Advisors, LLC | 46,796 | $288.4 萬 | 0.01% | +332+0.7% | 加碼 |
| South Dakota Investment Council | 46,115 | $284.2 萬 | 0.05% | +5,000+12.2% | 加碼 |
| Engineers Gate Manager LP | 45,504 | $280.4 萬 | 0.04% | +37,873+496.3% | 加碼 |
| ARGA Investment Management, LP | 44,407 | $273.6 萬 | 0.09% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 43,934 | $270.7 萬 | 1.21% | +43,934 | 新進 |
| Jain Global LLC | 43,846 | $270.2 萬 | 0.03% | −348,682−88.8% | 減碼 |
| Pathstone Holdings, LLC | 43,675 | $269.1 萬 | 0.01% | +4,041+10.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,158 | $259.8 萬 | 0.00% | −2,402−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,118 | $259.5 萬 | 0.01% | +15,241+56.7% | 加碼 |
| Truist Financial Corp | 41,370 | $254.9 萬 | 0.00% | +32,151+348.7% | 加碼 |
| Schroder Investment Management Group | 43,430 | $254.4 萬 | 0.00% | +43,430 | 新進 |
| Toroso Investments, LLC | 42,396 | $254.2 萬 | 0.01% | +35,698+533.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 41,003 | $252.7 萬 | 0.15% | +41,003 | 新進 |
| MetLife Investment Management | 40,252 | $248.0 萬 | 0.01% | +523+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 39,056 | $240.7 萬 | 0.00% | +20,742+113.3% | 加碼 |
| Edgestream Partners, L.P. | 38,943 | $240.0 萬 | 0.08% | +38,943 | 新進 |
| Caxton Associates LLP | 37,858 | $233.3 萬 | 0.05% | +244+0.6% | 加碼 |
| Brandes Investment Partners, LP | 37,755 | $232.6 萬 | 0.02% | +4,898+14.9% | 加碼 |
| Gsa Capital Partners LLP | 37,460 | $230.8 萬 | 0.14% | −4,370−10.4% | 減碼 |
| Amalgamated Bank | 36,774 | $226.6 萬 | 0.02% | +456+1.3% | 加碼 |
| Colony Group, LLC | 30,158 | $217.6 萬 | 0.00% | −5,068−14.4% | 減碼 |
| Tudor Investment Corp Et Al | 34,996 | $215.6 萬 | 0.01% | +34,996 | 新進 |
| ExodusPoint Capital Management, LP | 34,935 | $215.3 萬 | 0.02% | −74,519−68.1% | 減碼 |
| Janus Henderson Group PLC | 34,863 | $214.9 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 34,581 | $213.1 萬 | 0.01% | +735+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,059 | $209.9 萬 | 0.01% | −13,680−28.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,708 | $207.7 萬 | 0.02% | −1,826−5.1% | 減碼 |
| Nomura Holdings Inc | 33,673 | $207.5 萬 | 0.02% | +33,673 | 新進 |
| Meeder Asset Management Inc | 33,527 | $206.6 萬 | 0.12% | +25,474+316.3% | 加碼 |
| Herald Investment Management Ltd | 33,000 | $203.3 萬 | 0.28% | +33,000 | 新進 |
| Polaris Capital Management, LLC | 32,200 | $198.4 萬 | 0.16% | −3,400−9.6% | 減碼 |
| XTX Topco Ltd | 32,149 | $198.1 萬 | 0.03% | +22,930+248.7% | 加碼 |
| LPL Financial LLC | 31,933 | $196.8 萬 | 0.00% | −19,074−37.4% | 減碼 |
| Deutsche Bank AG | 31,753 | $195.7 萬 | 0.00% | +631+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 31,589 | $194.7 萬 | 0.01% | −2,222−6.6% | 減碼 |
| Green Square Capital Advisors LLC | 31,550 | $194.4 萬 | 0.21% | +31,550 | 新進 |
| Mutual of America Capital Management LLC | 31,371 | $193.3 萬 | 0.02% | −2,476−7.3% | 減碼 |
| Nomura Asset Management International Inc. | 31,200 | $192.3 萬 | 0.00% | +31,200 | 新進 |
| Bank of Montreal | 30,852 | $190.1 萬 | 0.00% | −2,564−7.7% | 減碼 |
| Mackenzie Financial Corp | 30,158 | $185.8 萬 | 0.00% | −3,493−10.4% | 減碼 |
| Mariner, LLC | 29,459 | $181.4 萬 | 0.00% | +5,406+22.5% | 加碼 |
| Teacher Retirement System of Texas | 28,944 | $178.4 萬 | 0.01% | +2,148+8.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,862 | $177.8 萬 | 0.01% | −5,565−16.2% | 減碼 |
| Fruth Investment Management | 28,600 | $176.2 萬 | 0.44% | −555−1.9% | 減碼 |
| Yousif Capital Management, LLC | 28,525 | $175.8 萬 | 0.02% | −1,195−4.0% | 減碼 |
| Cerity Partners LLC | 28,298 | $174.4 萬 | 0.00% | +13,737+94.3% | 加碼 |
| Picton Mahoney Asset Management | 27,029 | $166.6 萬 | 0.02% | +27,006+117,417.4% | 加碼 |
| Atria Investments LLC | 26,705 | $164.6 萬 | 0.02% | −2,031−7.1% | 減碼 |
| Ritholtz Wealth Management | 26,486 | $163.2 萬 | 0.03% | +3,214+13.8% | 加碼 |
| KLP Kapitalforvaltning AS | 26,000 | $160.2 萬 | 0.01% | −4,900−15.9% | 減碼 |
| Brevan Howard Capital Management LP | 26,690 | $159.6 萬 | 0.02% | +616+2.4% | 加碼 |
| Bridgewater Associates, LP | 25,566 | $157.5 萬 | 0.01% | +1,710+7.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,404 | $156.5 萬 | 0.01% | −5,000−16.4% | 減碼 |
| Credit Agricole S A | 25,000 | $154.1 萬 | 0.01% | +25,000 | 新進 |
| Man Group plc | 24,217 | $149.2 萬 | 0.00% | −78,996−76.5% | 減碼 |
| Louisiana State Employees Retirement System | 23,700 | $146.0 萬 | 0.03% | +1,200+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 23,510 | $144.9 萬 | 0.00% | −803−3.3% | 減碼 |
| Sagewood Asset Management LP | 22,892 | $141.1 萬 | 0.44% | +1,843+8.8% | 加碼 |
| Arizona State Retirement System | 22,339 | $137.7 萬 | 0.01% | −283−1.3% | 減碼 |
| Greenland Capital Management LP | 22,138 | $136.4 萬 | 0.27% | +22,138 | 新進 |
| Handelsbanken Fonder AB | 22,000 | $135.6 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 21,966 | $135.4 萬 | 0.01% | +21,966 | 新進 |
| Vanguard Investments Australia, Ltd. | 21,743 | $134.0 萬 | 0.00% | +21,743 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 20,576 | $132.8 萬 | 0.01% | +11,992+139.7% | 加碼 |
| Crestwood Advisors Group LLC | 20,822 | $128.3 萬 | 0.02% | +423+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,511 | $126.4 萬 | 0.01% | +159+0.8% | 加碼 |
| Cookson Peirce & Co Inc | 20,376 | $125.6 萬 | 0.05% | +2,166+11.9% | 加碼 |
| Fifth Third Bancorp | 20,156 | $124.2 萬 | 0.00% | +19,484+2,899.4% | 加碼 |
| State of Michigan Retirement System | 19,705 | $121.4 萬 | 0.01% | +500+2.6% | 加碼 |
| Acadian Asset Management LLC | 19,640 | $120.9 萬 | 0.00% | +18,871+2,454.0% | 加碼 |
| Martingale Asset Management L P | 18,832 | $116.0 萬 | 0.03% | +18,832 | 新進 |
| New Mexico Educational Retirement Board | 18,700 | $115.2 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 18,427 | $113.5 萬 | 0.02% | +18,427 | 新進 |
| CSS LLC | 18,354 | $113.1 萬 | 0.06% | −1,286−6.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,339 | $113.0 萬 | 0.02% | +142+0.8% | 加碼 |
| Ethic Inc. | 17,869 | $110.1 萬 | 0.02% | −1,707−8.7% | 減碼 |
| Denali Advisors LLC | 17,803 | $109.7 萬 | 0.12% | −4,651−20.7% | 減碼 |
| Bridgefront Capital, LLC | 17,762 | $109.4 萬 | 0.27% | −22,114−55.5% | 減碼 |
| Summit Trail Advisors, LLC | 17,242 | $106.2 萬 | 0.02% | −4,024−18.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,684 | $104.7 萬 | 0.00% | +768+2.9% | 加碼 |
| Bessemer Group Inc | 16,933 | $104.3 萬 | 0.00% | −4,194−19.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,777 | $103.4 萬 | 0.01% | +500+3.1% | 加碼 |
| Mercer Global Advisors Inc | 16,485 | $101.6 萬 | 0.00% | +5,628+51.8% | 加碼 |
| Xponance, Inc. | 16,007 | $98.6 萬 | 0.01% | −242−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 15,738 | $97.0 萬 | 0.01% | +4,187+36.2% | 加碼 |
| Neuberger Berman Group LLC | 15,490 | $95.4 萬 | 0.00% | +623+4.2% | 加碼 |