سجل الورقة المالية · ربع مؤرشف
AVT
Avnet, Inc. · Technology · Technology Distributors
125الحاملون المتتبعون
+3Δ المساهمون
57.31Mالأسهم المحتفظ بها
$3.50Bالقيمة المُبلَّغ عنها
+12المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.5% ·
تدفق الأسهم +5.2% ·
المراكز الجديدة الصافية +1.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Dimensional Fund Advisors Lp | 5.89M | +0.4% | $362.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 3.85M | +30.0% | $231.46M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 4 | Vanguard Capital Management Llc | 3.64M | — | $224.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 3.18M | +2.9% | $196.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 2.65M | +2.0% | $163.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.47M | +19.4% | $152.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Alliancebernstein L.P. | 2.20M | -4.0% | $105.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 1.68M | -5.8% | $104.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Hotchkis & Wiley Capital Management… | 1.54M | -21.9% | $94.99M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 12 | Bank Of America Corp /De/ | 1.17M | +6.4% | $71.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 968.83K | +0.1% | $59.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 934.86K | +21.5% | $57.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 16 | First Trust Advisors Lp | 838.49K | -9.7% | $51.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 757.98K | +117.4% | $46.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Sei Investments Co | 757.63K | +44.1% | $46.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | D. E. Shaw & Co. ✦ | 734.61K | +2.3% | $45.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Prudential Financial Inc | 597.84K | +154.1% | $36.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 573.79K | -3.2% | $35.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 22 | Boston Partners | 561.10K | -21.8% | $34.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | New York State Common Retirement… | 491.99K | -0.5% | $30.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 479.21K | -7.7% | $29.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Raymond James Financial Inc | 468.83K | -8.8% | $28.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Russell Investments Group, Ltd. | 450.91K | -3.0% | $27.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 27 | Wells Fargo & Company/Mn | 440.22K | +31.7% | $27.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | UBS Group AG | 410.22K | +159.3% | $25.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 29 | Storebrand Asset Management As | 367.51K | 0.0% | $22.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 359.28K | +28.1% | $22.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 341.03K | +24.0% | $21.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Franklin Resources Inc | 337.05K | +3070.4% | $20.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Ameriprise Financial Inc | 335.13K | -18.6% | $20.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Gotham Asset Management ✦ | 329.66K | +926.5% | $20.31M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 346.11K | +29.1% | $20.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 36 | UBS AM, a distinct business unit of… | 283.13K | -1.5% | $17.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 37 | Victory Capital Management Inc | 272.97K | -12.8% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Voya Investment Management Llc | 246.94K | +0.1% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 235.30K | +72.5% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 229.16K | +1.2% | $14.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 222.79K | -18.3% | $13.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 42 | California Public Employees… | 221.77K | -5.1% | $13.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Principal Financial Group Inc | 182.71K | +4.5% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 160.80K | +0.2% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Barclays Plc | 153.13K | +72.6% | $9.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Legal & General Group Plc | 150.66K | -12.6% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Assenagon Asset Management S.A. | 146.27K | +126.3% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 145.09K | +3.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Robeco Institutional Asset… | 142.52K | +26.2% | $8.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | ProShare Advisors LLC | 129.56K | -4.7% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | State Board Of Administration Of… | 128.99K | -2.6% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Grantham, Mayo, Van Otterloo & Co.… | 127.59K | -7.5% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 114.23K | -0.1% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Nova Scotia | 104.10K | +220.3% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jane Street Group, Llc | 97.16K | -51.4% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Corient Private Wealth LP | 96.35K | -12.3% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | California State Teachers… | 93.97K | +22.0% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 93.38K | -58.9% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 83.56K | +162.4% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 82.20K | +420.2% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Creative Planning | 75.64K | +28.1% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 74.01K | -28.8% | $4.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | T. Rowe Price ✦ | 71.44K | +9.4% | $4.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 70.19K | -12.5% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Healthcare Of Ontario Pension Plan… | 61.40K | جديد | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 60.53K | جديد | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 57.79K | -2.2% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mitsubishi UFJ Trust & Banking Corp | 56.30K | +37.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Hsbc Holdings Plc | 56.13K | +9.7% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | FIL Ltd | 51.55K | جديد | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 50.99K | +48.9% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Bnp Paribas Financial Markets | 42.16K | -5.4% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 42.12K | +56.7% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Truist Financial Corp | 41.37K | +348.8% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Schroder Investment Management Group | 43.43K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Tidal Investments LLC | 42.40K | +533.0% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Focus Partners Wealth | 30.16K | -14.4% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 35.00K | جديد | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 34.86K | 0.0% | $2.15M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Nomura Holdings Inc | 33.67K | جديد | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 81 | LPL Financial LLC | 31.93K | -37.4% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 31.75K | +2.0% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 83 | Nomura Asset Management… | 31.20K | جديد | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 30.85K | -7.7% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 85 | Mackenzie Financial Corp | 30.16K | -10.4% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Mariner, LLC | 29.46K | +22.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Cerity Partners LLC | 28.30K | +94.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Bridgewater Associates ✦ | 25.57K | +7.2% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Credit Agricole S A | 25.00K | جديد | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 90 | Man Group plc | 24.22K | -76.5% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fifth Third Bancorp | 20.16K | +2899.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 27.68K | +2.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 16.48K | +51.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 15.49K | +4.2% | $954,493 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | CIBC Bancorp USA Inc. | 15.07K | — | $928,674 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | HighTower Advisors, LLC | 15.07K | +123.5% | $928,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cwm, Llc | 14.49K | +77.7% | $893,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Us Bancorp \De\ | 14.42K | -19.4% | $888,314 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Captrust Financial Advisors | 12.06K | +14.8% | $743,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 11.94K | -0.3% | $735,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Healthcare Of Ontario Pension… | $3.78M | 0.0% |
| Point72 Asset Management | $3.73M | 0.0% |
| FIL Ltd | $3.18M | 0.0% |
| Tudor Investment Corp Et Al | $2.16M | 0.0% |
| Nomura Holdings Inc | $2.07M | 0.0% |
| Nomura Asset Management… | $1.92M | 0.0% |
| Credit Agricole S A | $1.54M | 0.0% |
تم الخروج
| Norges Bank | $62.39M | كان 0.0% |
| Hrt Financial Lp | $7.00M | كان 0.0% |
| Arrowstreet Capital | $5.00M | كان 0.0% |
| Caisse De Depot Et Placement… | $1.16M | كان 0.0% |
| Massachusetts Financial… | $1.13M | كان 0.0% |
| Walleye Trading LLC | $90,487 | كان 0.0% |
| Canada Pension Plan… | $43,272 | كان 0.0% |
| Mirae Asset Global… | $37,262 | كان 0.0% |
| Simplex Trading, Llc | $4,904 | كان 0.0% |
| Danske Bank A/S | $4,808 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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