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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 81,161 | $720.9 萬 | 0.03% | +55,595+217.5% | 加碼 |
| New York State Teachers Retirement System | 80,880 | $718.4 萬 | 0.01% | −733−0.9% | 減碼 |
| Vanguard Asset Management, Ltd | 78,054 | $693.3 萬 | 0.00% | +3,702+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 77,603 | $689.3 萬 | 0.11% | −10,884−12.3% | 減碼 |
| CI Private Wealth, LLC | 76,832 | $682.4 萬 | 0.01% | −19,515−20.3% | 減碼 |
| Price T Rowe Associates Inc | 75,447 | $670.2 萬 | 0.00% | +4,010+5.6% | 加碼 |
| ExodusPoint Capital Management, LP | 72,793 | $646.5 萬 | 0.06% | +37,858+108.4% | 加碼 |
| River Road Asset Management, LLC | 72,109 | $640.5 萬 | 0.07% | −41,697−36.6% | 減碼 |
| Lakewood Capital Management, LP | 72,000 | $639.5 萬 | 0.33% | −11,000−13.3% | 減碼 |
| State of Alaska, Department of Revenue | 68,002 | $603.8 萬 | 0.06% | −6,657−8.9% | 減碼 |
| CastleKnight Management LP | 67,000 | $595.1 萬 | 0.22% | +15,400+29.8% | 加碼 |
| Jane Street Group, LLC | 66,291 | $588.8 萬 | 0.00% | −30,867−31.8% | 減碼 |
| Ruffer LLP | 65,939 | $585.0 萬 | 0.21% | +61,216+1,296.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 65,734 | $583.8 萬 | 0.06% | −549−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,551 | $564.5 萬 | 0.00% | +21,393+50.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $563.6 萬 | 0.01% | +51,809+444.9% | 加碼 |
| Susquehanna International Group, LLP | 63,436 | $563.4 萬 | 0.00% | +52,060+457.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 58,004 | $515.2 萬 | 0.00% | +58,004 | 新進 |
| Manufacturers Life Insurance Company, The | 57,596 | $511.6 萬 | 0.00% | −196−0.3% | 減碼 |
| South Dakota Investment Council | 56,298 | $500.0 萬 | 0.09% | +10,183+22.1% | 加碼 |
| Great West Life Assurance Co | 55,472 | $492.3 萬 | 0.01% | +989+1.8% | 加碼 |
| Vanguard Global Advisers, LLC | 53,672 | $476.7 萬 | 0.00% | −32,806−37.9% | 減碼 |
| RBF Capital, LLC | 52,400 | $465.4 萬 | 0.20% | 00.0% | 不變 |
| SG Capital Management LLC | 47,920 | $425.6 萬 | 0.39% | +47,920 | 新進 |
| Great Lakes Advisors, LLC | 47,733 | $424.0 萬 | 0.03% | +25,767+117.3% | 加碼 |
| Nisa Investment Advisors, LLC | 47,673 | $423.4 萬 | 0.01% | +877+1.9% | 加碼 |
| Mubadala Investment Co PJSC | 46,950 | $417.0 萬 | 0.01% | +46,950 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 45,646 | $405.4 萬 | 0.23% | +4,643+11.3% | 加碼 |
| Numerai GP LLC | 44,958 | $399.3 萬 | 0.33% | +44,958 | 新進 |
| Aquatic Capital Management LLC | 44,716 | $397.2 萬 | 0.14% | +44,002+6,162.7% | 加碼 |
| Engineers Gate Manager LP | 44,276 | $393.3 萬 | 0.05% | −1,228−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,132 | $392.0 萬 | 0.01% | −12,172−21.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,902 | $389.9 萬 | 0.20% | −13,799−23.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,624 | $378.6 萬 | 0.01% | +506+1.2% | 加碼 |
| Brandes Investment Partners, LP | 42,412 | $376.7 萬 | 0.03% | +4,657+12.3% | 加碼 |
| Truist Financial Corp | 41,890 | $372.1 萬 | 0.00% | +520+1.3% | 加碼 |
| Pathstone Holdings, LLC | 40,144 | $356.5 萬 | 0.01% | −3,531−8.1% | 減碼 |
| LPL Financial LLC | 39,634 | $352.0 萬 | 0.00% | +7,701+24.1% | 加碼 |
| MetLife Investment Management | 39,477 | $350.6 萬 | 0.02% | −775−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 38,827 | $344.9 萬 | 0.01% | −229−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,700 | $334.9 萬 | 0.00% | −23,700−38.6% | 減碼 |
| ARGA Investment Management, LP | 37,190 | $330.3 萬 | 0.08% | −7,217−16.3% | 減碼 |
| First National Bank of Omaha | 36,486 | $324.1 萬 | 0.09% | +36,486 | 新進 |
| Amalgamated Bank | 36,265 | $322.1 萬 | 0.02% | −509−1.4% | 減碼 |
| Vestcor Inc | 36,245 | $321.9 萬 | 0.08% | +29,415+430.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,044 | $320.1 萬 | 0.02% | +2,336+6.9% | 加碼 |
| Toroso Investments, LLC | 35,627 | $316.4 萬 | 0.01% | −6,769−16.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,561 | $315.9 萬 | 0.02% | +26,684+300.6% | 加碼 |
| Cerity Partners LLC | 34,908 | $310.1 萬 | 0.00% | +6,610+23.4% | 加碼 |
| Jupiter Topco LLC | 34,863 | $309.7 萬 | 0.00% | +34,863 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 26,652 | $309.6 萬 | 0.01% | +6,076+29.5% | 加碼 |
| Treasurer of the State of North Carolina | 34,551 | $306.9 萬 | 0.01% | −30−0.1% | 減碼 |
| Meeder Asset Management Inc | 33,527 | $297.8 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 33,215 | $295.0 萬 | 0.00% | +1,462+4.6% | 加碼 |
| Herald Investment Management Ltd | 33,000 | $293.0 萬 | 0.40% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,599 | $289.5 萬 | 0.00% | −18,395−36.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,419 | $287.9 萬 | 0.01% | −20,276−38.5% | 減碼 |
| First National Advisers, LLC | 31,429 | $279.2 萬 | 0.39% | +31,429 | 新進 |
| Nomura Asset Management International Inc. | 31,200 | $277.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 31,031 | $275.6 萬 | 0.01% | −558−1.8% | 減碼 |
| Colony Group, LLC | 30,891 | $274.4 萬 | 0.00% | +733+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 30,440 | $270.4 萬 | 0.03% | −931−3.0% | 減碼 |
| CenterBook Partners LP | 30,420 | $270.2 萬 | 0.13% | +26,353+648.0% | 加碼 |
| Point72 Asset Management, L.P. | 29,590 | $262.8 萬 | 0.00% | −30,941−51.1% | 減碼 |
| Polaris Capital Management, LLC | 29,300 | $260.2 萬 | 0.25% | −2,900−9.0% | 減碼 |
| Arkadios Wealth Advisors | 28,429 | $252.5 萬 | 0.04% | +24,242+579.0% | 加碼 |
| Fruth Investment Management | 28,175 | $250.2 萬 | 0.60% | −425−1.5% | 減碼 |
| Quantbot Technologies LP | 27,890 | $247.7 萬 | 0.10% | +27,890 | 新進 |
| State of New Jersey Common Pension Fund D | 26,966 | $239.5 萬 | 0.01% | −7,093−20.8% | 減碼 |
| Green Square Capital Advisors LLC | 26,466 | $235.1 萬 | 0.22% | −5,084−16.1% | 減碼 |
| FIL Ltd | 26,428 | $234.7 萬 | 0.00% | −25,117−48.7% | 減碼 |
| Yousif Capital Management, LLC | 26,287 | $233.5 萬 | 0.03% | −2,238−7.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,404 | $225.6 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 25,130 | $223.2 萬 | 0.01% | +1,620+6.9% | 加碼 |
| Credit Agricole S A | 25,000 | $222.1 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 24,544 | $218.0 萬 | 0.02% | +6,117+33.2% | 加碼 |
| Ethic Inc. | 24,432 | $217.0 萬 | 0.03% | +6,563+36.7% | 加碼 |
| CWM Advisors, LLC | 24,425 | $216.9 萬 | 0.09% | +24,398+90,363.0% | 加碼 |
| Sagewood Asset Management LP | 24,169 | $214.7 萬 | 0.49% | +1,277+5.6% | 加碼 |
| Louisiana State Employees Retirement System | 24,000 | $213.2 萬 | 0.03% | +300+1.3% | 加碼 |
| Teacher Retirement System of Texas | 23,841 | $211.8 萬 | 0.01% | −5,103−17.6% | 減碼 |
| Handelsbanken Fonder AB | 23,500 | $208.7 萬 | 0.01% | +1,500+6.8% | 加碼 |
| Gsa Capital Partners LLP | 23,175 | $205.8 萬 | 0.13% | −14,285−38.1% | 減碼 |
| Asset Management One Co.,Ltd. | 22,968 | $204.0 萬 | 0.01% | +22,968 | 新進 |
| Mercer Global Advisors Inc | 22,819 | $202.7 萬 | 0.00% | +6,334+38.4% | 加碼 |
| Winton Group Ltd | 22,700 | $201.6 萬 | 0.07% | +12,699+127.0% | 加碼 |
| Arizona State Retirement System | 22,588 | $200.6 萬 | 0.01% | +249+1.1% | 加碼 |
| Axq Capital, LP | 22,542 | $200.2 萬 | 0.22% | +22,542 | 新進 |
| Nomura Holdings Inc | 22,505 | $199.9 萬 | 0.01% | −11,168−33.2% | 減碼 |
| BCJ Capital Management, LLC | 21,745 | $193.1 萬 | 0.10% | −34,668−61.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 21,743 | $193.1 萬 | 0.00% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 21,691 | $192.7 萬 | 0.03% | +869+4.2% | 加碼 |
| HighTower Advisors, LLC | 21,632 | $192.1 萬 | 0.00% | +6,565+43.6% | 加碼 |
| Weiss Asset Management LP | 21,594 | $191.8 萬 | 0.02% | +21,594 | 新進 |
| Atria Investments LLC | 21,555 | $191.4 萬 | 0.02% | −5,150−19.3% | 減碼 |
| CIBC World Markets Inc. | 21,336 | $189.5 萬 | 0.00% | +14,336+204.8% | 加碼 |
| Cetera Investment Advisers | 21,109 | $187.5 萬 | 0.00% | +16,644+372.8% | 加碼 |
| Fifth Third Bancorp | 19,851 | $176.3 萬 | 0.00% | −305−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,637 | $174.4 萬 | 0.01% | −874−4.3% | 減碼 |
| Oak Thistle LLC | 19,365 | $172.0 萬 | 0.17% | +19,365 | 新進 |