Catatan efek · kuartal yang diarsipkan
AVT
Avnet, Inc. · Technology · Technology Distributors
121Pemegang yang dilacak
+3Δ pemegang
62.51MSaham yang dipegang
$3.01BNilai yang dilaporkan
+4Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.5% ·
aliran saham -1.1% ·
posisi baru bersih +3.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +8 | 61.03M | $5.41B | +13 | −6 |
| Q1 2026 | 125 | +3 | 57.31M | $3.50B | +12 | −10 |
| Q4 2025 | 121 | +3 | 62.51M | $3.01B | +4 | n/a |
| Q3 2025 | 15 | +1 | 33.40M | $1.75B | +1 | −1 |
| Q2 2025 | 12 | -1 | 29.30M | $1.55B | n/a | −1 |
| Q1 2025 | 10 | 0 | 8.08M | $387.65M | n/a | n/a |
| Q4 2024 | 10 | -2 | 8.32M | $435.59M | n/a | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $297.37M | +1 | −1 |
| Q2 2024 | 11 | n/a | 6.65M | $342.22M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 10.43M | -3.3% | $501.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 8.60M | -3.4% | $413.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 3 | Dimensional Fund Advisors Lp | 5.86M | n/a | $281.92M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 3.09M | n/a | $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 ✦ (pasif) | 2.59M | -3.5% | $124.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 2.29M | n/a | $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 | n/a | $94.91M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 1.30M | Baru | $62.39M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.10M | n/a | $52.72M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 967.57K | n/a | $46.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | First Trust Advisors Lp | 928.50K | n/a | $44.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 866.90K | n/a | $41.68M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 17 | Northern Trust Corp | 769.63K | n/a | $37.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Boston Partners | 717.28K | n/a | $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 | n/a | $28.49M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 22 | Sei Investments Co | 525.65K | n/a | $25.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Allianz Asset Management GmbH | 519.41K | n/a | $24.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 513.94K | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | New York State Common Retirement… | 494.52K | n/a | $23.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 464.79K | n/a | $22.38M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 27 | Ameriprise Financial Inc | 411.98K | n/a | $19.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Storebrand Asset Management As | 367.54K | n/a | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 348.73K | Baru | $16.77M | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 334.24K | n/a | $16.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Victory Capital Management Inc | 313.11K | n/a | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 287.46K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Quantinno Capital Management LP | 280.43K | n/a | $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 | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Prudential Financial Inc | 235.31K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | California Public Employees… | 233.64K | n/a | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 227.35K | n/a | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 226.34K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 200.06K | n/a | $9.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Principal Financial Group Inc | 174.93K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 172.31K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Swiss National Bank | 160.40K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 158.18K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Hrt Financial Lp | 145.68K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 140.31K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Grantham, Mayo, Van Otterloo & Co.… | 137.97K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 136.37K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | ProShare Advisors LLC | 135.90K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 132.40K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Amundi | 115.40K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Universal- Beteiligungs- und… | 114.31K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Robeco Institutional Asset… | 112.92K | n/a | $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 | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Man Group plc | 103.21K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Corient Private Wealth LP | 109.92K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Barclays Plc | 88.70K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Connor, Clark & Lunn Investment… | 80.19K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 77.05K | n/a | $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 | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 59.10K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 59.06K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 52.44K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 68 | Hsbc Holdings Plc | 51.16K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 69 | LPL Financial LLC | 51.01K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 44.56K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 41.11K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Focus Partners Wealth | 35.23K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 34.86K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 34.26K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Mackenzie Financial Corp | 33.65K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 33.42K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 77 | Bank Of Nova Scotia | 32.50K | n/a | $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 | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 31.67K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 31.12K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Wealth Enhancement Advisory… | 26.92K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 26.88K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 24.05K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Caisse De Depot Et Placement Du… | 24.05K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bridgewater Associates ✦ | 23.86K | Baru | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 23.44K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Us Bancorp \De\ | 17.88K | n/a | $859,570 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Renaissance Technologies ✦ | 15.80K | Baru | $759,664 | 0.0% | New | 1 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 14.87K | n/a | $714,805 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Cerity Partners LLC | 14.56K | n/a | $700,102 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.55K | n/a | $699,468 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 11.97K | n/a | $575,758 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 10.86K | n/a | $522,021 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 10.63K | n/a | $511,139 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Captrust Financial Advisors | 10.51K | n/a | $505,424 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 9.73K | n/a | $467,963 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Truist Financial Corp | 9.22K | n/a | $443,250 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Cwm, Llc | 8.16K | n/a | $392,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 6.74K | n/a | $324,040 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 439 pemegang, 86.56M saham, $5.04B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Aug 19
McCoy Michael Ryan
Officer · 32.05K lbr · $2.92M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 31.90K lbr · $3.14M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 20.00K lbr · $1.97M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Jul 15
SC 13G/A: PZENA INVESTMENT MANAGEMENT LLC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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