查看完整行情页>>
|
货币单位:美元(USD)
安富利电子科技公司
Avnet, Inc. (avt)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR State Street Global Advisors |
1730723 |
1.77% |
-24787 |
-1.41% |
2022-05-31
|
| Dimensional Fund Advisors LP |
3500568 |
3.58% |
58222 |
1.69% |
2022-05-31
|
| State Street Corporation |
3860138 |
3.95% |
-279721 |
-6.76% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
4670372 |
4.78% |
427011 |
10.06% |
2022-03-31
|
| American Century Investment Management, Inc |
7933480 |
8.12% |
-1002462 |
-11.22% |
2022-05-31
|
| BlackRock Fund Advisors |
9539618 |
9.77% |
-55614 |
-0.58% |
2022-05-31
|
| BlackRock Inc |
9551529 |
9.78% |
619122 |
6.93% |
2021-12-31
|
| Vanguard Group Inc |
10812840 |
11.07% |
49576 |
0.46% |
2022-03-31
|
| Pzena Investment Management, LLC |
12040671 |
12.33% |
-144666 |
-1.19% |
2022-03-31
|
| American Century Companies Inc |
3202087 |
3.28% |
-94324 |
-2.86% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2903739 |
2.97% |
24754 |
0.86% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1759842 |
1.80% |
-581765 |
-24.84% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
1822093 |
1.87% |
-133042 |
-6.80% |
2022-05-31
|
| FMR Inc |
1958484 |
2.00% |
170257 |
9.52% |
2022-03-31
|
| Vanguard |
2260152 |
2.31% |
3468 |
0.15% |
2022-05-31
|
| First Trust Advisors L.P. |
2333913 |
2.39% |
-291579 |
-11.11% |
2021-12-31
|
| Strategic Advisers LLC |
2437199 |
2.50% |
42504 |
1.77% |
2022-05-31
|
| AllianceBernstein L.P. |
2757401 |
2.82% |
-107064 |
-3.74% |
2022-03-31
|
| Victory Capital Management Inc. |
2841528 |
2.91% |
160391 |
5.98% |
2022-03-31
|
| Acadian Asset Management LLC |
2572600 |
2.60% |
15121 |
0.59% |
2021-09-30
|
| Jacobs Levy Equity Management, Inc. |
1338169 |
1.35% |
-8873 |
-0.66% |
2021-09-30
|
| Fuller & Thaler Asset Mgmt |
1497564 |
1.51% |
-39790 |
-2.59% |
2022-01-31
|
| Fuller & Thaler Asset Management Inc |
1709957 |
1.72% |
-13652 |
-0.79% |
2021-09-30
|
| Janus Capital Management LLC |
2724776 |
2.74% |
-1803779 |
-39.83% |
2021-09-30
|
| Fidelity Management and Research Company |
2004479 |
2.01% |
-170961 |
-7.86% |
2021-03-31
|
| Principal Financial Group Inc |
2976800 |
2.99% |
2521893 |
554.38% |
2020-12-31
|
| Lord, Abbett & Co LLC |
2199363 |
2.21% |
-169827 |
-7.17% |
2020-09-30
|
| HHG PLC |
2820251 |
2.85% |
-1037169 |
-26.89% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2424419 |
2.45% |
-2345925 |
-49.18% |
2020-11-30
|
| Fuller & Thaler Asset Mgmt |
2301796 |
2.33% |
-86090 |
-3.61% |
2020-11-30
|
| Lord, Abbett & Co LLC |
2199363 |
2.23% |
-169827 |
-7.17% |
2020-09-30
|
| Fuller & Thaler Asset Management Inc |
1745972 |
1.77% |
540456 |
44.83% |
2020-06-30
|
| AQR Capital Management LLC |
2557336 |
2.59% |
-1614143 |
-38.69% |
2020-06-30
|
| Advisory Research Inc |
1358527 |
1.38% |
810739 |
148.00% |
2020-03-31
|
| Nuveen Asset Management, LLC |
1311626 |
1.27% |
-196957 |
-13.06% |
2020-03-31
|
| AJO |
1345347 |
1.30% |
98445 |
7.90% |
2020-03-31
|
| Fidelity Management & Research Company |
1998884 |
1.93% |
-2589011 |
-56.43% |
2020-05-31
|
| Geode Capital Management, LLC |
1305209 |
1.26% |
-1449993 |
-52.63% |
2020-03-31
|
| Bank of New York Mellon Corp |
1296565 |
1.25% |
-112166 |
-7.96% |
2019-12-31
|
| Prudential Corp PLC |
1486800 |
1.43% |
-891500 |
-37.48% |
2019-12-31
|
| LSV Asset Management |
1711751 |
1.65% |
-290749 |
-14.52% |
2019-12-31
|
| Prudential Financial Inc |
1272822 |
1.23% |
-112421 |
-8.12% |
2019-09-30
|
| Fort Washington Investment Advisors Inc |
1573944 |
1.52% |
-13200 |
-0.83% |
2019-09-30
|
| Hotchkis & Wiley Capital Management LLC |
2560230 |
2.47% |
-61700 |
-2.35% |
2019-09-30
|
| ARONSON+JOHNSON+ORTIZ |
2620278 |
2.53% |
-155448 |
-5.60% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
12815532 |
12.06% |
-4793 |
-0.04% |
2019-05-31
|
| Atlantic Investment Management Inc |
1676777 |
1.55% |
805644 |
92.48% |
2018-09-30
|
| Boston Partners Global Investors, Inc |
2318673 |
2.14% |
-1133676 |
-32.84% |
2018-09-30
|
| John Hancock Advisers, LLC |
2309679 |
2.08% |
-439563 |
-15.99% |
2018-11-30
|
| Citadel Advisors Llc |
1945053 |
1.75% |
727114 |
59.70% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
4003401 |
3.60% |
-152754 |
-3.68% |
2018-06-30
|
| PPM America, Inc. |
4225850 |
3.80% |
-35850 |
-0.84% |
2018-06-30
|
| Thompson, Siegel & Walmsley LLC |
2098262 |
1.86% |
2098262 |
-- |
2018-06-30
|
| State Street Corp |
5480297 |
4.73% |
160415 |
3.02% |
2018-06-30
|
| Robeco Investment Management, Inc. |
3452349 |
2.98% |
-2238930 |
-39.34% |
2018-06-30
|
| AllianceBernstein LP |
2067561 |
1.79% |
171659 |
9.05% |
2018-06-30
|
| Perkins Investment Management LLC |
1468103 |
1.27% |
283107 |
23.89% |
2018-06-30
|
| State Street Global Markets, LLC |
1361857 |
1.18% |
-12063 |
-0.88% |
2018-07-31
|
| Goldman, Sachs & Co. |
2299184 |
1.94% |
-201329 |
-8.05% |
2018-03-31
|
| Polaris Capital Management, LLC |
1364550 |
1.15% |
468950 |
52.36% |
2018-03-31
|
| Artisan Partners Limited Partnership |
1771477 |
1.49% |
-1214429 |
-40.67% |
2018-03-31
|
| Quantitative Management Associates LLC |
1301261 |
1.10% |
-65360 |
-4.78% |
2018-03-31
|
| NORGES BANK |
1369898 |
1.15% |
138089 |
11.21% |
2017-12-31
|
| Government Pension Fund of Norway - Global |
1128959 |
0.82% |
127631 |
12.75% |
2013-12-31
|
| Eastspring Investments (Singapore) Ltd |
1635100 |
1.37% |
-- |
-- |
2018-01-31
|
| Northern Trust Investments N A |
1296080 |
1.07% |
-35246 |
-2.65% |
2017-09-30
|
| Wells Fargo Advisors, LLC |
1895603 |
1.52% |
1078710 |
132.05% |
2017-06-30
|
| Westwood Holdings Group Inc |
1409698 |
1.13% |
-88217 |
-5.89% |
2017-06-30
|
| Credit Suisse First Boston (CSFB) |
1623808 |
1.27% |
1331464 |
455.44% |
2016-09-30
|
| Longview Partners (Guernsey) Ltd. |
3724884 |
2.92% |
76695 |
2.10% |
2016-09-30
|
| Blue Harbour Group, LP |
4476772 |
3.51% |
-1717024 |
-27.72% |
2016-09-30
|
| The Vanguard Group |
8667735 |
9.00% |
380340212 |
0.10% |
1999-11-30
|
| Artisan Partners Holdings LP |
10420537 |
9.00% |
457253164 |
0.10% |
1999-11-30
|
| HoldersBlackRock, Inc. |
11620307 |
9.00% |
509899071 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AB Discovery Value Fund |
827729 |
0.85% |
-137102 |
-14.21% |
2022-04-30
|
| Pzena Mid Cap Value |
1921012 |
1.97% |
-- |
-- |
2022-04-30
|
| Victory Sycamore Small Company Opp Fd |
2105000 |
2.15% |
95000 |
4.73% |
2022-03-31
|
| Victory Small Cap Value Collective Fund |
2105000 |
2.15% |
95000 |
4.73% |
2022-03-31
|
| Vanguard Small Cap Index |
2484179 |
2.54% |
3093 |
0.12% |
2022-04-30
|
| American Century Small Cap Value Fund |
2598244 |
2.66% |
-101756 |
-3.77% |
2022-03-31
|
| American Century U.S. Small Cap Value |
2635000 |
2.70% |
-65000 |
-2.41% |
2022-03-31
|
| iShares Core S&P Mid-Cap ETF |
2837025 |
2.90% |
2300 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
2879491 |
2.95% |
22656 |
0.79% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
1620099 |
1.66% |
-1794 |
-0.11% |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
1508535 |
1.54% |
14769 |
0.99% |
2022-04-30
|
| Vanguard Selected Value Fund |
1921012 |
1.97% |
-- |
-- |
2022-03-31
|
| SPDR |
861090 |
0.88% |
8902 |
1.04% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
871520 |
0.89% |
-- |
-- |
2022-04-30
|
| Strategic Advisers |
876100 |
0.90% |
-- |
-- |
2022-04-30
|
| Pzena Global Value |
903298 |
0.92% |
-42221 |
-4.47% |
2022-04-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
924102 |
0.95% |
221300 |
31.49% |
2022-02-28
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
969572 |
0.99% |
53700 |
5.86% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1305139 |
1.34% |
-2241 |
-0.17% |
2022-04-30
|
| First Trust Value Line |
1332627 |
1.36% |
-- |
-- |
2022-05-31
|
| Vanguard Strategic Equity Fund |
785963 |
0.79% |
-- |
-- |
2021-12-31
|
| Fuller & Thaler Small-Cap Value |
777252 |
0.79% |
-7815 |
-1.00% |
2021-12-31
|
| American Beacon Sm Cap Val Fd |
814047 |
0.82% |
-3600 |
-0.44% |
2021-10-31
|
| First Trust Technology AlphaDEX |
869593 |
0.88% |
-- |
-- |
2021-11-30
|
| Templeton Foreign Fund |
1086053 |
1.09% |
-- |
-- |
2020-12-31
|
| Janus Henderson Small Cap Value Fund |
910774 |
0.92% |
-393836 |
-30.19% |
2020-09-30
|
| Janus Henderson Mid Cap Value Fund |
1044090 |
1.05% |
-273118 |
-20.73% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
2583643 |
2.61% |
1106 |
0.04% |
2020-11-27
|
| Fuller & Thaler Small-Cap Value |
809717 |
0.82% |
-8330 |
-1.02% |
2020-08-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
760122 |
0.77% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
760122 |
0.77% |
-- |
-- |
2020-09-30
|
| Undiscovered Managers Behavioral Val Fd |
763123 |
0.77% |
-19000 |
-2.43% |
2020-08-31
|
| FIAM Small/Mid Cap Core Tr |
752400 |
0.76% |
597200 |
384.79% |
2020-03-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
760122 |
0.73% |
516799 |
212.39% |
2020-06-30
|
| Fuller & Thaler Small-Cap Value-UBS |
818047 |
0.79% |
-18576 |
-2.22% |
2020-06-30
|
| Lord Abbett Fundamental Equity Fund |
674489 |
0.65% |
-21600 |
-3.10% |
2020-04-30
|
| iShares S&P Mid-Cap 400 Value ETF |
636080 |
0.61% |
-7784 |
-1.21% |
2020-05-29
|
| Bridge Builder Small/Mid Cap Value Fund |
899937 |
0.87% |
21184 |
2.41% |
2020-04-30
|
| State Street S&P Mid Cap Index Fund |
545120 |
0.53% |
-7800 |
-1.41% |
2020-03-31
|
| Diamond Hill Small-Mid Cap Fund |
703963 |
0.68% |
-121259 |
-14.69% |
2019-12-31
|
| Lord Abbett Mid Cap Stock Fund |
571139 |
0.55% |
-41700 |
-6.80% |
2020-01-31
|
| American Beacon Small Cap Value Fund |
746985 |
0.72% |
-10300 |
-1.36% |
2019-12-31
|
| Fidelity |
761998 |
0.74% |
19800 |
2.67% |
2019-11-30
|
| Eastspring Inv North American Value Fund |
594200 |
0.57% |
-149900 |
-20.15% |
2019-10-31
|
| Hotchkis & Wiley Mid Cap Value Fund |
786100 |
0.76% |
-98700 |
-11.16% |
2019-05-31
|
| Hotchkis & Wiley Small Cap Value Fund |
720200 |
0.68% |
-- |
-- |
2019-04-30
|
| iShares Core S&P US Total Market ETF |
3163515 |
2.98% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
3163515 |
2.98% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
3163515 |
2.98% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3164745 |
2.98% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
2829319 |
2.66% |
16584 |
0.59% |
2019-04-30
|
| AST Prudential Growth Allocation Port |
716089 |
0.66% |
-- |
-- |
2019-02-28
|
| RI CBF AllianceBern Discovery Value |
853834 |
0.79% |
-- |
-- |
2019-01-31
|
| Boston Partners Long/Short Research Fund |
631041 |
0.58% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value Mid Cap Fund |
1558322 |
1.40% |
29412 |
1.92% |
2018-05-31
|
| Artisan Mid Cap Value Fund |
1057957 |
0.95% |
-758882 |
-41.77% |
2018-03-31
|
| JHancock Disciplined Value Fund |
640623 |
0.58% |
-468686 |
-42.25% |
2018-09-30
|
| Vanguard Selected Value Inv |
2037795 |
1.76% |
-295394 |
-12.66% |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
1864982 |
1.61% |
18560 |
1.01% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1555717 |
1.34% |
20598 |
1.34% |
2018-07-31
|
| DFA US Targeted Value I |
1549152 |
1.34% |
-4804 |
-0.31% |
2018-07-31
|
| Perkins Mid Cap Value L |
1468103 |
1.27% |
283107 |
23.89% |
2018-06-30
|
| JHancock Disciplined Value I |
1109309 |
0.96% |
-- |
-- |
2018-07-31
|
| Perkins Small Cap Value L |
1102265 |
0.95% |
573626 |
108.51% |
2018-06-30
|
| Hotchkis & Wiley Mid-Cap Value I |
968900 |
0.84% |
-14100 |
-1.43% |
2018-07-31
|
| Undiscovered Mgrs Behavioral Value Inst |
954745 |
0.82% |
-11200 |
-1.16% |
2018-07-31
|
| RI CBF AllianceBern Discovery Val RZ |
927160 |
0.80% |
-- |
-- |
2018-07-31
|
| iShares S&P Mid-Cap 400 Value |
826988 |
0.70% |
-- |
-- |
2018-09-12
|
| Fidelity VIP Mid Cap Inv |
780430 |
0.67% |
19600 |
2.58% |
2018-07-31
|
| Diamond Hill Small-Mid Cap A |
688180 |
0.59% |
-- |
-- |
2018-08-31
|
| Boston Partners Long/Short Rsrch Instl |
631041 |
0.54% |
-- |
-- |
2018-06-30
|
| American Century Small Cap Value Inv |
545032 |
0.47% |
5032 |
0.93% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
2976916 |
2.57% |
3358 |
0.11% |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
1558322 |
1.32% |
29412 |
1.92% |
2018-05-31
|
| Bridge Builder Small/Mid Cap Value |
550538 |
0.46% |
147110 |
36.46% |
2018-03-31
|
| Artisan Mid Cap Value Investor |
1057957 |
0.89% |
-758882 |
-41.77% |
2018-03-31
|
| Transamerica Mid Cap Value Opps A |
640101 |
0.53% |
-- |
-- |
2018-01-31
|
| Fidelity Spartan |
527683 |
0.44% |
-- |
-- |
2018-01-31
|
| Metropolitan Ser Met/Artisan Md Cp Val B |
529084 |
0.44% |
-- |
-- |
2017-12-31
|
| FPA Capital |
552350 |
0.46% |
-65170 |
-10.55% |
2017-09-30
|
| Vanguard Mid-Cap Value ETF |
928933 |
0.73% |
41227 |
4.64% |
2016-12-31
|
| Vanguard Mid Cap Index I |
2990841 |
2.34% |
62500 |
2.13% |
2016-12-31
|
| Victory Sycamore Established Value R |
1752672 |
1.37% |
529600 |
43.30% |
2016-12-31
|
| Principal Small-MidCap Dividend Inc A |
942956 |
0.74% |
1634 |
0.17% |
2016-12-31
|
| Touchstone Focused Y |
586286 |
0.46% |
-- |
-- |
2016-12-31
|
| Vanguard Strategic Equity Inv |
859126 |
0.67% |
44600 |
5.48% |
2016-09-30
|
| DFA US Large Cap Value I |
639187 |
0.50% |
-158 |
-0.02% |
2016-12-31
|
| Vanguard Value Index Inv |
602280 |
0.47% |
12619 |
2.14% |
2016-12-31
|
| iShares Core S&P Mid-Cap (AU) |
2301987 |
1.80% |
-- |
-- |
2015-10-21
|
| Artisan Value Equity Trust |
1510045 |
1.10% |
1503456 |
22.00% |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
1314041 |
1.00% |
-23973 |
-1.80% |
2015-09-30
|
| Columbia Acorn Fund |
1127099 |
0.80% |
-24859 |
-2.20% |
2015-08-31
|
| FPA Capital Fund |
1097300 |
0.80% |
-- |
-- |
2015-09-30
|
| Vanguard Mid-Cap Index Fund |
2767272 |
2.00% |
-25988 |
-0.90% |
2015-09-30
|
| Metropolitan Ser Met/Artisan Md Cp Val |
918609 |
0.70% |
65000 |
7.60% |
2015-06-30
|
| SSgA - S&P Mid-Cap Index Strategy |
898169 |
0.70% |
23800 |
2.70% |
2015-06-30
|
| Artisan Value Fund |
942923 |
0.70% |
-57384 |
-5.70% |
2015-09-30
|
