证券记录 · 已归档季度
AVT
Avnet, Inc. · Technology · Technology Distributors
125被追踪持有人
+3Δ持有人
57.31M持有股份
$3.50B报告持仓市值
+12新建仓位
−10清仓
动量输入(同类管理人):
持有人广度 +2.5% ·
股份流向 +5.2% ·
净新建仓位 +1.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +8 | 60.85M | $5.40B | +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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 9.28M | +7.9% | $571.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 5.89M | +0.4% | $362.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 5.89M | +0.4% | $362.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 5.89M | +0.4% | $362.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 5.89M | +0.4% | $362.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 5.89M | +0.4% | $362.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.85M | +30.0% | $231.46M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.85M | +30.0% | $231.46M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.85M | +30.0% | $231.46M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.85M | +30.0% | $231.46M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.85M | +30.0% | $231.46M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.85M | +30.0% | $231.46M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.85M | +30.0% | $231.46M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.85M | +30.0% | $231.46M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.85M | +30.0% | $231.46M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 3.64M | — | $224.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | American Century Companies Inc | 3.18M | +2.9% | $196.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (被动) | 2.65M | +2.0% | $163.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.47M | +19.4% | $152.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.47M | +19.4% | $152.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.47M | +19.4% | $152.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 2.20M | -4.0% | $105.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Geode Capital Management ✦ (被动) | 1.68M | -5.8% | $104.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Geode Capital Management ✦ (被动) | 1.68M | -5.8% | $104.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 1.54M | -21.9% | $94.99M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.48M | -2.6% | $91.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.17M | +6.4% | $71.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.17M | +6.4% | $71.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 1.17M | +6.4% | $71.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 1.17M | +6.4% | $71.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 1.17M | +6.4% | $71.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 1.17M | +6.4% | $71.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Charles Schwab Investment… | 968.83K | +0.1% | $59.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 934.86K | +21.5% | $57.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 934.86K | +21.5% | $57.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 934.86K | +21.5% | $57.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 934.86K | +21.5% | $57.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 934.86K | +21.5% | $57.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 934.86K | +21.5% | $57.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 856.77K | -1.2% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 838.49K | -9.7% | $51.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | First Trust Advisors Lp | 838.49K | -9.7% | $51.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 757.98K | +117.4% | $46.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Sei Investments Co | 757.63K | +44.1% | $46.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Sei Investments Co | 757.63K | +44.1% | $46.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Sei Investments Co | 757.63K | +44.1% | $46.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 734.61K | +2.3% | $45.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 734.61K | +2.3% | $45.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Prudential Financial Inc | 597.84K | +154.1% | $36.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Prudential Financial Inc | 597.84K | +154.1% | $36.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 573.79K | -3.2% | $35.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 573.79K | -3.2% | $35.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 573.79K | -3.2% | $35.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 573.79K | -3.2% | $35.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 573.79K | -3.2% | $35.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 573.79K | -3.2% | $35.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 573.79K | -3.2% | $35.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 573.79K | -3.2% | $35.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 573.79K | -3.2% | $35.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $62.39M | 曾为 0.0% |
| Hrt Financial Lp | $7.00M | 曾为 0.0% |
| Arrowstreet Capital | $5.00M | 曾为 0.0% |
| Caisse De Depot Et Placement… | $1.16M | 曾为 0.0% |
| Massachusetts Financial… | $1.13M | 曾为 0.0% |
| Walleye Trading LLC | $90,487 | 曾为 0.0% |
| Canada Pension Plan… | $43,272 | 曾为 0.0% |
| Mirae Asset Global… | $37,262 | 曾为 0.0% |
| Simplex Trading, Llc | $4,904 | 曾为 0.0% |
| Danske Bank A/S | $4,808 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 439 持有人, 86.56M 股份, $5.04B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
McCoy Michael Ryan
Officer · 32.05K 股 · $2.92M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 31.90K 股 · $3.14M
Aug 12
GALLAGHER PHILIP R
Officer, Director · 20.00K 股 · $1.97M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 15
SC 13G/A — PZENA INVESTMENT MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据