سجل الورقة المالية · ربع مؤرشف
AVT
Avnet, Inc. · Technology · Technology Distributors
121الحاملون المتتبعون
+3Δ المساهمون
62.51Mالأسهم المحتفظ بها
$3.01Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.5% ·
تدفق الأسهم -1.1% ·
المراكز الجديدة الصافية +3.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +8 | 61.07M | $5.42B | +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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 10.43M | -3.3% | $501.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 8.60M | -3.4% | $413.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 3 | Dimensional Fund Advisors Lp | 5.86M | — | $281.92M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 3.09M | — | $148.70M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.96M | +30.7% | $142.39M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 6 | State Street Global Advisors ✦ (سلبي) | 2.59M | -3.5% | $124.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 2.29M | — | $110.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.07M | +5.3% | $99.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Hotchkis & Wiley Capital Management… | 1.97M | — | $94.91M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 1.78M | -4.0% | $86.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.52M | +16.2% | $73.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 12 | Norges Bank ✦ (سلبي) | 1.30M | جديد | $62.39M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.10M | — | $52.72M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 967.57K | — | $46.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | First Trust Advisors Lp | 928.50K | — | $44.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 866.90K | — | $41.68M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 17 | Northern Trust Corp | 769.63K | — | $37.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Boston Partners | 717.28K | — | $34.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | D. E. Shaw & Co. ✦ | 718.25K | +197.8% | $34.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Millennium Management ✦ | 654.70K | +75.3% | $31.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Invesco Ltd. | 592.62K | — | $28.49M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 22 | Sei Investments Co | 525.65K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Allianz Asset Management GmbH | 519.41K | — | $24.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 513.94K | — | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | New York State Common Retirement… | 494.52K | — | $23.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 464.79K | — | $22.38M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 27 | Ameriprise Financial Inc | 411.98K | — | $19.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Storebrand Asset Management As | 367.54K | — | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 348.73K | جديد | $16.77M | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 334.24K | — | $16.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Victory Capital Management Inc | 313.11K | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 287.46K | — | $13.82M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Quantinno Capital Management LP | 280.43K | — | $13.48M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 274.94K | -27.4% | $13.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Citadel Advisors ✦ | 272.82K | -77.8% | $13.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 268.06K | -76.8% | $12.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 37 | Voya Investment Management Llc | 246.71K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Prudential Financial Inc | 235.31K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | California Public Employees… | 233.64K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 227.35K | — | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 226.34K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 200.06K | — | $9.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Principal Financial Group Inc | 174.93K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 172.31K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Swiss National Bank | 160.40K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 158.18K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Hrt Financial Lp | 145.68K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 140.31K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Grantham, Mayo, Van Otterloo & Co.… | 137.97K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 136.37K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | ProShare Advisors LLC | 135.90K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 132.40K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Amundi | 115.40K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Universal- Beteiligungs- und… | 114.31K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Robeco Institutional Asset… | 112.92K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 103.96K | +466.3% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 103.89K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Man Group plc | 103.21K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Corient Private Wealth LP | 109.92K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Barclays Plc | 88.70K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Connor, Clark & Lunn Investment… | 80.19K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 77.05K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 65.29K | +2.3% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Assenagon Asset Management S.A. | 64.62K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 59.10K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 59.06K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 52.44K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 68 | Hsbc Holdings Plc | 51.16K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 69 | LPL Financial LLC | 51.01K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 44.56K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 41.11K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Focus Partners Wealth | 35.23K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 34.86K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 34.26K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Mackenzie Financial Corp | 33.65K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 33.42K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 77 | Bank Of Nova Scotia | 32.50K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 32.12K | -80.7% | $1.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 31.85K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 31.67K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 31.12K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Wealth Enhancement Advisory… | 26.92K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 26.88K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 24.05K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Caisse De Depot Et Placement Du… | 24.05K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bridgewater Associates ✦ | 23.86K | جديد | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 23.44K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Us Bancorp \De\ | 17.88K | — | $859,570 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Renaissance Technologies ✦ | 15.80K | جديد | $759,664 | 0.0% | New | 1 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 14.87K | — | $714,805 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Cerity Partners LLC | 14.56K | — | $700,102 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.55K | — | $699,468 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 11.97K | — | $575,758 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 10.86K | — | $522,021 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 10.63K | — | $511,139 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Captrust Financial Advisors | 10.51K | — | $505,424 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 9.73K | — | $467,963 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Truist Financial Corp | 9.22K | — | $443,250 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Cwm, Llc | 8.16K | — | $392,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 6.74K | — | $324,040 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $62.39M | 0.0% |
| Two Sigma Investments | $16.77M | 0.0% |
| Bridgewater Associates | $1.15M | 0.0% |
| Renaissance Technologies | $759,664 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 439 المالكون, 86.56M الأسهم, $5.04B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 19
McCoy Michael Ryan
Officer · 32.05K سهم · $2.92M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 31.90K سهم · $3.14M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 20.00K سهم · $1.97M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 15
SC 13G/A — PZENA INVESTMENT MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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