سجل الورقة المالية
AVT
Avnet, Inc. · Technology · Technology Distributors
131الحاملون المتتبعون
+8Δ المساهمون
60.85Mالأسهم المحتفظ بها
$5.40Bالقيمة المُبلَّغ عنها
+13المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.5% ·
تدفق الأسهم +4.4% ·
المراكز الجديدة الصافية +6.9%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 5.85M | -0.7% | $519.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 5.85M | -0.7% | $519.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 5.85M | -0.7% | $519.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 5.85M | -0.7% | $519.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 5.85M | -0.7% | $519.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.93M | +2.2% | $346.14M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.93M | +2.2% | $346.14M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.93M | +2.2% | $346.14M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.93M | +2.2% | $346.14M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.93M | +2.2% | $346.14M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.93M | +2.2% | $346.14M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.93M | +2.2% | $346.14M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.93M | +2.2% | $346.14M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.93M | +2.2% | $346.14M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 3.69M | +1.6% | $328.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | American Century Companies Inc | 2.87M | -9.9% | $254.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (سلبي) | 2.66M | +0.6% | $236.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.85M | -25.1% | $164.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.85M | -25.1% | $164.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.85M | -25.1% | $164.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.85M | -25.1% | $164.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Geode Capital Management ✦ (سلبي) | 1.70M | +1.6% | $153.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Geode Capital Management ✦ (سلبي) | 1.70M | +1.6% | $153.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Hotchkis & Wiley Capital Management… | 1.44M | -6.7% | $127.80M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 1.18M | +55.8% | $104.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Norges Bank ✦ (سلبي) | 1.10M | جديد | $97.56M | 0.0% | New | 1 | SEC ↗ |
| 60 | Prudential Financial Inc | 1.07M | +79.7% | $95.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Prudential Financial Inc | 1.07M | +79.7% | $95.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 1.03M | -11.4% | $91.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 1.03M | -11.4% | $91.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 1.03M | -11.4% | $91.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 1.03M | -11.4% | $91.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 1.03M | -11.4% | $91.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Charles Schwab Investment… | 941.25K | -2.9% | $83.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 911.55K | -2.5% | $80.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 911.55K | -2.5% | $80.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 911.55K | -2.5% | $80.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 911.55K | -2.5% | $80.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 911.55K | -2.5% | $80.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Millennium Management ✦ | 814.63K | +7076.7% | $72.36M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 791.34K | +7.7% | $70.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 791.34K | +7.7% | $70.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 87 | Assenagon Asset Management S.A. | 790.41K | +440.4% | $70.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Assenagon Asset Management S.A. | 790.41K | +440.4% | $70.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Sei Investments Co | 788.56K | +4.1% | $70.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Sei Investments Co | 788.56K | +4.1% | $70.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Sei Investments Co | 788.56K | +4.1% | $70.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | First Trust Advisors Lp | 738.58K | -11.9% | $65.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | First Trust Advisors Lp | 738.58K | -11.9% | $65.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Allianz Asset Management GmbH | 698.17K | +45.7% | $60.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Allianz Asset Management GmbH | 698.17K | +45.7% | $60.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 650.21K | +13.3% | $57.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 650.21K | +13.3% | $57.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 650.21K | +13.3% | $57.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 650.21K | +13.3% | $57.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 650.21K | +13.3% | $57.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $97.56M | 0.0% |
تم الخروج
| Bank Of Nova Scotia | $6.41M | كان 0.0% |
| Schroder Investment… | $2.54M | كان 0.0% |
| Marshall Wace | $406,692 | كان 0.0% |
| Toronto Dominion Bank | $70,617 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API