Запись по ценной бумаге · архивный квартал
AVT
Avnet, Inc. · Technology · Technology Distributors
121Отслеживаемые держатели
+3Δ держателей
62.51MАкций в держании
$3.01BОтчётная стоимость
+4Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.5% ·
поток акций -1.1% ·
новые чистые позиции +3.3%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 10.43M | -3.3% | $501.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 1.30M | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 439 держатели, 86.56M акции, $5.04B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 19
McCoy Michael Ryan
Officer · 32.05K акц. · $2.92M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 31.90K акц. · $3.14M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 20.00K акц. · $1.97M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 15
SC 13G/A: PZENA INVESTMENT MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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