Wertpapierdatensatz · archiviertes Quartal
AVT
Avnet, Inc. · Technology · Technology Distributors
125Erfasste Halter
+3Δ Inhaber
57.31MGehaltene Aktien
$3.50BGemeldeter Wert
+12Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.5% ·
Aktienfluss +5.2% ·
neue Nettopositionen +1.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 | n/a | $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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 60.53K | Neu | $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 | Neu | $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 | n/a | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | n/a | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Norges Bank | $62.39M | war 0.0% |
| Hrt Financial Lp | $7.00M | war 0.0% |
| Arrowstreet Capital | $5.00M | war 0.0% |
| Caisse De Depot Et Placement… | $1.16M | war 0.0% |
| Massachusetts Financial… | $1.13M | war 0.0% |
| Walleye Trading LLC | $90,487 | war 0.0% |
| Canada Pension Plan… | $43,272 | war 0.0% |
| Mirae Asset Global… | $37,262 | war 0.0% |
| Simplex Trading, Llc | $4,904 | war 0.0% |
| Danske Bank A/S | $4,808 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 439 Inhaber, 86.56M Anteile, $5.04B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 19
McCoy Michael Ryan
Officer · 32.05K Ant. · $2.92M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 31.90K Ant. · $3.14M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 20.00K Ant. · $1.97M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 15
SC 13G/A: PZENA INVESTMENT MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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