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 2 季 13F 持有人
Avnet Inc 在 2026/6/30 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
- 507
- 較 2026 年第 1 季 +66 家
- 持有股數
- 8,864 萬
- 較 2026 年第 1 季 +178.9 萬 (+2.1%)
- 總市值
- $78.8 億
- 較 2026 年第 1 季 +$25.8 億 (+48.6%)
- 新進機構
- 104
- 另有 182 家加碼
- 清倉機構
- 38
- 另有 151 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,314,641 | $9.16 億 | 0.01% | +1,036,746+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,846,380 | $5.19 億 | 0.09% | −39,256−0.7% | 減碼 |
| Vanguard Portfolio Management LLC | 5,813,987 | $5.16 億 | 0.02% | −500,392−7.9% | 減碼 |
| AQR Capital Management LLC | 3,932,509 | $3.46 億 | 0.12% | +83,196+2.2% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,772,861 | $3.35 億 | 3.87% | −147,651−3.8% | 減碼 |
| Vanguard Capital Management LLC | 3,693,032 | $3.28 億 | 0.01% | +56,972+1.6% | 加碼 |
| LSV Asset Management | 3,305,125 | $2.94 億 | 0.53% | +443,312+15.5% | 加碼 |
| Pzena Investment Management LLC | 3,120,395 | $2.77 億 | 0.81% | −2,571,835−45.2% | 減碼 |
| American Century Companies Inc | 2,865,223 | $2.54 億 | 0.11% | −316,569−9.9% | 減碼 |
| State Street Corp | 2,660,373 | $2.36 億 | 0.01% | +14,857+0.6% | 加碼 |
| FMR LLC | 1,851,470 | $1.64 億 | 0.01% | −621,783−25.1% | 減碼 |
| Geode Capital Management, LLC | 1,703,057 | $1.54 億 | 0.01% | +26,176+1.6% | 加碼 |
| Morgan Stanley | 1,466,359 | $1.30 億 | 0.01% | −18,370−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,438,823 | $1.28 億 | 0.37% | −102,793−6.7% | 減碼 |
| Earnest Partners LLC | 1,399,020 | $1.24 億 | 0.45% | −30,929−2.2% | 減碼 |
| Two Sigma Investments, LP | 1,180,778 | $1.05 億 | 0.08% | +422,802+55.8% | 加碼 |
| Norges Bank | 1,098,441 | $9,756 萬 | 0.01% | +1,098,441 | 新進 |
| Prudential Financial Inc | 1,074,026 | $9,539 萬 | 0.10% | +476,185+79.7% | 加碼 |
| Bank of America Corp | 1,034,043 | $9,184 萬 | 0.01% | −132,804−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 941,254 | $8,360 萬 | 0.01% | −27,578−2.8% | 減碼 |
| Allianz Asset Management GmbH | 919,305 | $8,165 萬 | 0.08% | +440,099+91.8% | 加碼 |
| Northern Trust Corp | 911,553 | $8,096 萬 | 0.01% | −23,305−2.5% | 減碼 |
| Bank of New York Mellon Corp | 843,240 | $7,490 萬 | 0.01% | −13,529−1.6% | 減碼 |
| Millennium Management LLC | 814,628 | $7,236 萬 | 0.05% | +803,277+7,076.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 791,338 | $7,029 萬 | 0.04% | +56,728+7.7% | 加碼 |
| SEI Investments Co | 788,561 | $7,004 萬 | 0.06% | +30,932+4.1% | 加碼 |
| SG Americas Securities, LLC | 752,843 | $6,687 萬 | 0.04% | +385,145+104.7% | 加碼 |
| Los Angeles Capital Management LLC | 742,220 | $6,592 萬 | 0.24% | −173,635−19.0% | 減碼 |
| First Trust Advisors LP | 738,579 | $6,560 萬 | 0.04% | −99,908−11.9% | 減碼 |
| Wishbone Management, LP | 655,000 | $5,818 萬 | 25.11% | 00.0% | 不變 |
| Invesco Ltd. | 650,211 | $5,775 萬 | 0.00% | +76,419+13.3% | 加碼 |
| Boston Partners | 569,404 | $5,035 萬 | 0.04% | +8,306+1.5% | 加碼 |
| Goldman Sachs Group Inc | 522,783 | $4,643 萬 | 0.00% | +181,749+53.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 519,031 | $4,610 萬 | 0.01% | +10,450+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 513,225 | $4,558 萬 | 0.05% | +429,662+514.2% | 加碼 |
| Quantinno Capital Management LP | 499,127 | $4,433 萬 | 0.05% | +139,843+38.9% | 加碼 |
| New York State Common Retirement Fund | 498,086 | $4,424 萬 | 0.06% | +6,100+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 431,352 | $3,826 萬 | 0.03% | −19,562−4.3% | 減碼 |
| JPMorgan Chase & Co | 412,427 | $3,646 萬 | 0.00% | +66,318+19.2% | 加碼 |
| Franklin Resources Inc | 401,805 | $3,569 萬 | 0.01% | +64,754+19.2% | 加碼 |
| Assenagon Asset Management S.A. | 395,207 | $3,510 萬 | 0.05% | +248,940+170.2% | 加碼 |
| Wells Fargo & Company | 390,275 | $3,466 萬 | 0.01% | −49,944−11.3% | 減碼 |
| Raymond James Financial Inc | 387,032 | $3,438 萬 | 0.01% | −81,794−17.4% | 減碼 |
| Nuveen, LLC | 370,200 | $3,288 萬 | 0.01% | +134,898+57.3% | 加碼 |
| Storebrand Asset Management AS | 367,515 | $3,264 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 364,575 | $3,238 萬 | 0.01% | +81,446+28.8% | 加碼 |
| Balyasny Asset Management LLC | 357,955 | $3,179 萬 | 0.06% | +357,955 | 新進 |
| Cacti Asset Management LLC | 140,162 | $3,139 萬 | 1.57% | 00.0% | 不變 |
| Barclays PLC | 345,620 | $3,070 萬 | 0.01% | +192,490+125.7% | 加碼 |
| Jupiter Asset Management Ltd | 338,994 | $3,011 萬 | 0.15% | −36,231−9.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 327,586 | $2,910 萬 | 0.35% | +327,586 | 新進 |
| William Blair Investment Management, LLC | 324,846 | $2,885 萬 | 0.09% | −231,924−41.7% | 減碼 |
| National Bank of Canada | 300,594 | $2,670 萬 | 0.02% | +300,594 | 新進 |
| Ameriprise Financial Inc | 285,692 | $2,538 萬 | 0.01% | −49,434−14.8% | 減碼 |
| Algert Global LLC | 279,474 | $2,482 萬 | 0.29% | +19,594+7.5% | 加碼 |
| Gotham Asset Management, LLC | 272,339 | $2,419 萬 | 0.06% | −57,319−17.4% | 減碼 |
| Artemis Investment Management LLP | 255,064 | $2,265 萬 | 0.20% | +166,820+189.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 250,229 | $2,223 萬 | 0.04% | +180,037+256.5% | 加碼 |
| Trexquant Investment LP | 244,302 | $2,170 萬 | 0.13% | +133,310+120.1% | 加碼 |
| Alyeska Investment Group, L.P. | 226,556 | $2,012 萬 | 0.05% | +226,556 | 新進 |
| Rhumbline Advisers | 225,732 | $2,005 萬 | 0.02% | −3,424−1.5% | 減碼 |
| Citadel Advisors LLC | 212,387 | $1,886 萬 | 0.01% | −10,406−4.7% | 減碼 |
| Voya Investment Management LLC | 210,026 | $1,865 萬 | 0.02% | −36,919−15.0% | 減碼 |
| Renaissance Technologies LLC | 204,100 | $1,813 萬 | 0.02% | +121,900+148.3% | 加碼 |
| Alps Advisors Inc | 194,003 | $1,723 萬 | 0.08% | −142,869−42.4% | 減碼 |
| UBS Group AG | 186,455 | $1,656 萬 | 0.00% | −223,769−54.5% | 減碼 |
| Principal Financial Group Inc | 186,214 | $1,654 萬 | 0.01% | +3,507+1.9% | 加碼 |
| California Public Employees Retirement System | 185,265 | $1,646 萬 | 0.01% | −36,503−16.5% | 減碼 |
| Kendall Capital Management | 176,140 | $1,564 萬 | 2.61% | +7,215+4.3% | 加碼 |
| Swiss National Bank | 164,200 | $1,458 萬 | 0.01% | +3,400+2.1% | 加碼 |
| Ceredex Value Advisors LLC | 153,050 | $1,359 萬 | 0.38% | −19,600−11.4% | 減碼 |
| Envestnet Asset Management Inc | 150,193 | $1,334 萬 | 0.00% | +5,106+3.5% | 加碼 |
| Squarepoint Ops LLC | 149,226 | $1,325 萬 | 0.03% | +55,848+59.8% | 加碼 |
| Legal & General Group Plc | 148,573 | $1,320 萬 | 0.00% | −2,089−1.4% | 減碼 |
| Victory Capital Management Inc | 145,659 | $1,294 萬 | 0.01% | −127,309−46.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 142,762 | $1,268 萬 | 0.02% | +245+0.2% | 加碼 |
| Acadian Asset Management LLC | 139,725 | $1,240 萬 | 0.01% | +120,085+611.4% | 加碼 |
| Alliancebernstein L.P. | 200,252 | $1,234 萬 | 0.00% | −2,003,352−90.9% | 減碼 |
| HSBC Holdings PLC | 130,747 | $1,150 萬 | 0.01% | +74,620+132.9% | 加碼 |
| Foster & Motley Inc | 126,802 | $1,126 萬 | 0.52% | −20,222−13.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 122,346 | $1,086 萬 | 0.05% | +72,914+147.5% | 加碼 |
| Jain Global LLC | 118,860 | $1,056 萬 | 0.12% | +75,014+171.1% | 加碼 |
| Icon Advisers Inc | 117,720 | $1,046 萬 | 1.97% | +60,720+106.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,714 | $1,019 萬 | 0.02% | +482+0.4% | 加碼 |
| TCW Group Inc | 114,431 | $1,016 萬 | 0.07% | +13,121+13.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 113,982 | $1,012 萬 | 0.02% | −15,012−11.6% | 減碼 |
| Edgestream Partners, L.P. | 106,048 | $941.9 萬 | 0.28% | +67,105+172.3% | 加碼 |
| Hodges Capital Management Inc. | 105,665 | $938.5 萬 | 0.62% | +105,665 | 新進 |
| Worldquant Millennium Advisors LLC | 105,505 | $937.1 萬 | 0.03% | +105,505 | 新進 |
| Creative Planning | 105,263 | $934.9 萬 | 0.01% | +29,623+39.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,443 | $883.3 萬 | 0.02% | −28,143−22.1% | 減碼 |
| Royal Bank of Canada | 98,208 | $872.3 萬 | 0.00% | +86,560+743.1% | 加碼 |
| Sora Investors LLC | 97,391 | $865.0 萬 | 0.66% | +97,391 | 新進 |
| CSM Advisors, LLC | 97,012 | $861.7 萬 | 0.18% | −43,861−31.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,383 | $856.1 萬 | 0.01% | +94,382+4,716.7% | 加碼 |
| Citigroup Inc | 94,662 | $840.8 萬 | 0.00% | +20,656+27.9% | 加碼 |
| California State Teachers Retirement System | 94,512 | $839.5 萬 | 0.01% | +547+0.6% | 加碼 |
| ProShare Advisors LLC | 94,491 | $839.3 萬 | 0.01% | −35,064−27.1% | 減碼 |
| Retirement Systems of Alabama | 84,836 | $753.5 萬 | 0.02% | −15,524−15.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 82,169 | $729.8 萬 | 0.50% | −3,422−4.0% | 減碼 |