Wertpapierdatensatz
AVT
Avnet, Inc. · Technology · Technology Distributors
131Erfasste Halter
+8Δ Inhaber
60.85MGehaltene Aktien
$5.40BGemeldeter Wert
+13Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.5% ·
Aktienfluss +4.4% ·
neue Nettopositionen +6.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 10.31M | +11.2% | $916.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 1.70M | +1.6% | $153.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 1.10M | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $97.56M | 0.0% |
Ausgestiegen
| Bank Of Nova Scotia | $6.41M | war 0.0% |
| Schroder Investment… | $2.54M | war 0.0% |
| Marshall Wace | $406,692 | war 0.0% |
| Toronto Dominion Bank | $70,617 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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