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AVNET · 13F 机构持仓分析
期权收益计算器 机构排行

AVNET

AVNET INCAVT
持有机构数
509
机构合计市值 (Q2 2026)
$78.60亿
机构合计股数 (Q2 2026)
8,860.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,059.4万股
289 · 110 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,010.1万股
194 · 44 清仓 · ≈
⚖️ 净额
+49.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$78.60亿
持有机构数
509
新买入
110
加仓
179
减仓
150
清仓
44
持股不变
70
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#203$9.16亿1,031.5万股$5.72亿927.8万股+103.7万股+11.17%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.09%0.08%#74$5.19亿584.6万股$3.63亿588.6万股-3.9万股-0.67%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#165$5.16亿581.4万股$3.89亿631.4万股-50.0万股-7.92%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.12%0.11%#64$3.46亿393.3万股$2.31亿384.9万股+8.3万股+2.16%加仓
绿港联合GREENHAVEN ASSOCIATES INC
3.87%3.98%#2$3.35亿377.3万股$2.42亿392.1万股-14.8万股-3.77%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#269$3.28亿369.3万股$2.24亿363.6万股+5.7万股+1.57%加仓
LSV ASSET MANAGEMENT
0.53%0.38%#13$2.94亿330.5万股$1.76亿286.2万股+44.3万股+15.49%加仓
Pzena投资管理PZENA INVESTMENT MANAGEMENT LLC
0.81%1.14%#6$2.77亿312.0万股$3.51亿569.2万股-257.2万股-45.18%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.11%0.1%#67$2.54亿286.5万股$1.96亿318.2万股-31.7万股-9.95%减仓
道富集团STATE STREET CORP
0.01%0.01%#268$2.36亿266.0万股$1.63亿264.6万股+1.5万股+0.56%加仓
富达投资FMR LLC
0.01%0.01%#266$1.64亿185.1万股$1.52亿247.3万股-62.2万股-25.14%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#244$1.54亿170.3万股$1.05亿167.7万股+2.6万股+1.56%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#270$1.30亿146.6万股$6,861.1万131.2万股+15.4万股+11.73%加仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.37%0.29%#24$1.28亿143.9万股$9,499.4万154.2万股-10.3万股-6.67%减仓
Earnest合伙人EARNEST PARTNERS LLC
0.45%0.36%#19$1.24亿139.9万股$8,811.3万143.0万股-3.1万股-2.16%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.08%0.04%#89$1.05亿118.1万股$4,670.6万75.8万股+42.3万股+55.78%加仓
挪威央行投资管理NORGES BANK
0.01%0.01%#227$9,756.4万109.8万股$4,704.6万97.8万股+12.0万股+12.28%加仓
保德信金融PRUDENTIAL FINANCIAL INC
0.1%0.05%#70$9,539.5万107.4万股$3,683.9万59.8万股+47.6万股+79.65%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#284$9,184.4万103.4万股$7,190.1万116.7万股-13.3万股-11.38%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#219$8,360.2万94.1万股$5,969.9万96.9万股-2.8万股-2.85%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#229$8,096.4万91.2万股$5,760.6万93.5万股-2.3万股-2.49%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#212$7,489.7万84.3万股$5,279.4万85.7万股-1.4万股-1.58%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.02%<0.01%#160$7,235.5万81.5万股$69.9万1.1万股+80.3万股+7,076.71%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.03%0.03%#137$7,028.7万79.1万股$4,526.7万73.5万股+5.7万股+7.72%加仓
SEI投资SEI INVESTMENTS CO
0.06%0.04%#99$7,004.0万78.9万股$4,668.5万75.8万股+3.1万股+4.08%加仓
SG Americas Securities, LLC
0.03%0.02%#136$6,686.8万75.3万股$2,265.8万36.8万股+38.5万股+104.74%加仓
洛杉矶资本管理LOS ANGELES CAPITAL MANAGEMENT LLC
0.24%0.22%#39$6,592.4万74.2万股$5,643.5万91.6万股-17.4万股-18.96%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.04%0.04%#131$6,560.0万73.9万股$5,166.7万83.8万股-10.0万股-11.92%减仓
安联资产管理Allianz Asset Management GmbH
0.05%0.03%#104$6,068.6万69.8万股$2,952.9万47.9万股+21.9万股+45.69%加仓
Wishbone Management, LP
25.11%29.77%#1$5,817.7万65.5万股$4,036.1万65.5万股00.00%持仓不变
景顺Invesco Ltd.
<0.01%0.01%#308$5,775.2万65.0万股$3,535.7万57.4万股+7.6万股+13.32%加仓
波士顿合伙人Boston Partners
0.04%0.04%#118$5,035.1万56.9万股$3,459.9万56.1万股+8,306股+1.48%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#317$4,643.4万52.3万股$2,101.5万34.1万股+18.2万股+53.29%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#224$4,610.0万51.9万股$3,133.9万50.9万股+1.0万股+2.05%加仓
Qube研究科技Qube Research & Technologies Ltd
0.04%0.01%#123$4,558.5万51.3万股$514.9万8.4万股+43.0万股+514.18%加仓
Quantinno资本管理Quantinno Capital Management LP
0.05%0.04%#105$4,433.3万49.9万股$2,213.9万35.9万股+14.0万股+38.92%加仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.06%0.04%#103$4,424.0万49.8万股$3,031.6万49.2万股+6,100股+1.24%加仓
罗素投资集团Russell Investments Group, Ltd.
0.03%0.03%#146$3,826.4万43.1万股$2,766.9万45.1万股-2.0万股-4.34%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#382$3,645.8万41.2万股$2,027.5万34.6万股+6.6万股+19.16%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%<0.01%#261$3,568.8万40.2万股$2,076.9万33.7万股+6.5万股+19.21%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.04%0.01%#120$3,510.2万39.5万股$901.3万14.6万股+24.9万股+170.20%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#289$3,466.4万39.0万股$2,712.6万44.0万股-5.0万股-11.35%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#230$3,437.6万38.7万股$2,888.9万46.9万股-8.2万股-17.45%减仓
纽文Nuveen, LLC
0.01%<0.01%#252$3,288.1万37.0万股$1,449.9万23.5万股+13.5万股+57.33%加仓
挪威Storebrand资产管理STOREBRAND ASSET MANAGEMENT AS
0.08%0.08%#85$3,264.3万36.8万股$2,149.5万42.6万股-5.9万股-13.83%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%<0.01%#285$3,238.2万36.5万股$1,744.6万28.3万股+8.1万股+28.77%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.04%#130$3,179.4万35.8万股$00股+35.8万股新买入
巴克莱BARCLAYS PLC
0.01%<0.01%#287$3,069.8万34.6万股$943.6万15.3万股+19.2万股+125.70%加仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.15%0.12%#56$3,010.9万33.9万股$2,312.1万37.5万股-3.6万股-9.66%减仓
西格尔·布莱恩特·哈米尔SEGALL BRYANT & HAMILL, LLC
0.35%#26$2,909.6万32.8万股$00股+32.8万股新买入

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