Wertpapierdatensatz
AVT
Avnet, Inc. · Technology · Technology Distributors
131Erfasste Halter
+8Δ Inhaber
61.07MGehaltene Aktien
$5.42BGemeldeter Wert
+13Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.5% ·
Aktienfluss +4.8% ·
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 | 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 | — | — |
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 ↗ ×18 |
| 2 | Dimensional Fund Advisors Lp | 5.85M | -0.7% | $519.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 3.93M | +2.2% | $346.14M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 4 | Vanguard Capital Management Llc | 3.69M | +1.6% | $328.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 2.87M | -9.9% | $254.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 2.66M | +0.6% | $236.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.85M | -25.1% | $164.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (passiv) | 1.70M | +1.6% | $153.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.47M | -1.2% | $130.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 10 | Hotchkis & Wiley Capital Management… | 1.44M | -6.7% | $127.80M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.18M | +55.8% | $104.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 1.10M | Neu | $97.56M | 0.0% | New | 1 | SEC ↗ |
| 13 | Prudential Financial Inc | 1.07M | +79.7% | $95.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 1.03M | -11.4% | $91.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 941.25K | -2.9% | $83.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 919.30K | +91.8% | $81.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 911.55K | -2.5% | $80.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 843.24K | -1.6% | $74.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 19 | Millennium Management ✦ | 814.63K | +7076.7% | $72.36M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 791.34K | +7.7% | $70.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Assenagon Asset Management S.A. | 790.41K | +440.4% | $70.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 788.56K | +4.1% | $70.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | First Trust Advisors Lp | 738.58K | -11.9% | $65.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 650.21K | +13.3% | $57.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 25 | Boston Partners | 569.40K | +1.5% | $50.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 522.78K | +53.3% | $46.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 27 | Qube Research & Technologies Ltd | 513.23K | +514.2% | $45.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 499.13K | +38.9% | $44.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | New York State Common Retirement… | 498.09K | +1.2% | $44.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 431.35K | -4.3% | $38.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 31 | JPMorgan Chase ✦ | 412.43K | +19.2% | $36.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 32 | Franklin Resources Inc | 401.81K | +19.2% | $35.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Wells Fargo & Company/Mn | 390.27K | -11.3% | $34.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Raymond James Financial Inc | 387.03K | -17.4% | $34.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Nuveen, LLC | 370.20K | +57.3% | $32.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Storebrand Asset Management As | 367.51K | 0.0% | $32.64M | 0.1% | Held | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 364.57K | +28.8% | $32.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 38 | Balyasny Asset Management L.P. | 357.95K | Neu | $31.79M | 0.1% | New | 1 | SEC ↗ |
| 39 | Barclays Plc | 345.62K | +125.7% | $30.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | National Bank Of Canada /Fi/ | 300.59K | Neu | $26.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 285.69K | -14.8% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | Gotham Asset Management ✦ | 272.34K | -17.4% | $24.19M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 250.23K | +256.5% | $22.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Alyeska Investment Group, L.P. | 226.56K | Neu | $20.12M | 0.1% | New | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 225.73K | -1.5% | $20.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 212.39K | -4.7% | $18.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Voya Investment Management Llc | 210.03K | -14.9% | $18.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 204.10K | +148.3% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 186.46K | -54.5% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Principal Financial Group Inc | 186.21K | +1.9% | $16.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | California Public Employees… | 185.26K | -16.5% | $16.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Swiss National Bank | 164.20K | +2.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 150.19K | +3.5% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 149.23K | +59.8% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 148.57K | -1.4% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Victory Capital Management Inc | 145.66K | -46.6% | $12.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Robeco Institutional Asset… | 142.76K | +0.2% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 200.25K | -90.9% | $12.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 130.75K | +132.9% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Universal- Beteiligungs- und… | 114.71K | +0.4% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | State Board Of Administration Of… | 113.98K | -11.6% | $10.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Creative Planning | 105.26K | +39.2% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Grantham, Mayo, Van Otterloo & Co.… | 99.44K | -22.1% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 98.21K | +743.1% | $8.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 65 | BNP Paribas Asset Management… | 96.38K | +4716.7% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Citigroup Inc | 94.66K | +27.9% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | ProShare Advisors LLC | 94.49K | -27.1% | $8.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 81.16K | +217.5% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 75.45K | +5.6% | $6.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | Corient Private Wealth LP | 71.65K | -25.6% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Jane Street Group, Llc | 66.29K | -31.8% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Bnp Paribas Financial Markets | 63.55K | +50.7% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 63.45K | +444.9% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 63.44K | +457.6% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 58.00K | Neu | $5.15M | 0.0% | New | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 57.60K | -0.3% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 44.13K | -21.6% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Zurcher Kantonalbank (Zurich… | 42.62K | +1.2% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Truist Financial Corp | 41.89K | +1.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | LPL Financial LLC | 39.63K | +24.1% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Healthcare Of Ontario Pension Plan… | 37.70K | -38.6% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Tidal Investments LLC | 35.63K | -16.0% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Cerity Partners LLC | 34.91K | +23.4% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Deutsche Bank Ag\ | 33.22K | +4.6% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | Osaic Holdings, Inc. | 32.60K | -36.1% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Nomura Asset Management… | 31.20K | 0.0% | $2.77M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Focus Partners Wealth | 30.89K | +2.4% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 29.59K | -51.1% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | FIL Ltd | 26.43K | -48.7% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Credit Agricole S A | 25.00K | 0.0% | $2.22M | 0.0% | Held | 2 | SEC ↗ |
| 91 | Asset Management One Co., Ltd. | 22.97K | Neu | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 22.82K | +38.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nomura Holdings Inc | 22.50K | -33.2% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 21.63K | +43.6% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Cibc World Market Inc. | 21.34K | +204.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cetera Investment Advisers | 21.11K | +372.8% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fifth Third Bancorp | 19.85K | -1.5% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Man Group plc | 18.74K | -22.6% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Wealth Enhancement Advisory… | 29.68K | +7.2% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 17.10K | -44.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
„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% |
| Balyasny Asset Management L.P. | $31.79M | 0.1% |
| National Bank Of Canada /Fi/ | $26.70M | 0.0% |
| Alyeska Investment Group, L.P. | $20.12M | 0.1% |
| Arrowstreet Capital | $5.15M | 0.0% |
| Asset Management One Co., Ltd. | $2.04M | 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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