证券记录 · 已归档季度
AVT
Avnet, Inc. · Technology · Technology Distributors
15被追踪持有人
+1Δ持有人
33.40M持有股份
$1.75B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 +7.2% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +8 | 60.85M | $5.40B | +13 | −4 |
| Q1 2026 | 125 | +3 | 57.31M | $3.50B | +12 | −10 |
| Q4 2025 | 121 | +3 | 62.51M | $3.01B | +4 | — |
| Q3 2025 | 15 | +1 | 33.40M | $1.75B | +1 | −1 |
| Q2 2025 | 12 | -1 | 29.30M | $1.55B | — | −1 |
| Q1 2025 | 10 | 0 | 8.08M | $387.65M | — | — |
| Q4 2024 | 10 | -2 | 8.32M | $435.59M | — | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $297.37M | +1 | −1 |
| Q2 2024 | 11 | — | 6.65M | $342.22M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 10.78M | +2.0% | $563.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 10.78M | +2.0% | $563.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 10.78M | +2.0% | $563.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 10.78M | +2.0% | $563.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 10.78M | +2.0% | $563.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 8.90M | -0.3% | $465.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 2.69M | -1.8% | $140.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.27M | +34.8% | $117.97M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.27M | +34.8% | $117.97M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.27M | +34.8% | $117.97M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.27M | +34.8% | $117.97M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.27M | +34.8% | $117.97M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.27M | +34.8% | $117.97M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.97M | +83.6% | $102.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.97M | +83.6% | $102.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.97M | +83.6% | $102.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.97M | +83.6% | $102.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 1.85M | +17.1% | $97.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 1.85M | +17.1% | $97.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.31M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.31M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.31M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.31M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.31M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.31M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.31M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.31M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.31M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.31M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 1.23M | +2.9% | $64.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.15M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 378.51K | — | $19.79M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 378.51K | — | $19.79M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 373.42K | +86.9% | $19.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 241.15K | +695.1% | $12.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 166.23K | -36.5% | $8.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 63.80K | +5.9% | $3.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 18.36K | 新增 | $959,652 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $959,652 | 0.0% |
已清仓
| Norges Bank | $51.50M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 439 持有人, 86.56M 股份, $5.04B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
McCoy Michael Ryan
Officer · 32.05K 股 · $2.92M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 31.90K 股 · $3.14M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 20.00K 股 · $1.97M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 15
SC 13G/A — PZENA INVESTMENT MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据