US053807AW30 - 安富利公司股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 11.67% MRQ
平均投資組合配置	0.0571 % - change of 3.91% MRQ

機構持股和股東

Avnet Inc (US:US053807AW30)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Avnet Inc (US053807AW30)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US053807AW30 / Avnet Inc - 6.25% 2028-03-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,924	9.94
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	971	2.86
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	1,268
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	219	-9.50
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	448	-1.54
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級	27	3.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	520	0.39
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,525	-5.08
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	52	24.39
2025-08-05	NP	HOSBX - 短期債券基金	634	0.32
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	78	0.00
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103	0.00
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	104	0.00
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	55
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級	52
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	362	-20.96
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46	-53.06
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	31	-3.23
2025-07-29	NP	BSCS - Invesco BulletShares 2028 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,683	-0.38
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,811	0.41
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用	6	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	104	0.00
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	749	-13.73
2025-07-23	NP	THOPX - 湯普森債券基金	2,064	-0.39
2025-08-05	NP	HOIBX - 中級債券基金	177	0.57
2025-06-27	NP	AOUAX - Angel Oak 超短期收益基金 A 類	1,761
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	224	0.00
2025-07-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票	357	0.00
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	435	0.46
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	102	0.00
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級	275	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	165	0.61
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	42	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級	156
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,422	11.10
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	307	-7.83
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	98	-26.87
2025-05-22	NP	VIGTX - Voya 投資等級信貸基金 R6 級	172	9.62
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	207
2025-04-18	NP	AVSFX - Avantis 短期固定收益基金機構類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52	0.00
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,036	-16.20
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	756	-65.46
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,151	3.75
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類	1,303	71.32
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103	0.00
2025-08-20	NP	全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級	56	1.82
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,376	4.63
2025-06-26	NP	MSTMX - 晨星多部門債券基金	47	0.00
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	2,212	-11.31
2025-08-29	NP	LSDIX - Loomis Sayles 中期債券基金 Y 級	317	0.32
2025-08-26	NP	IMBAX - Voya 有限到期債券投資組合 ADV 級	627	36.38
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類	15,274	0.41
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級	56	60.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,039	0.48
2025-08-19	NP	RIFDX - 戰略債券基金	1,070	0.47
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	238	0.42
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,195	0.43
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	31	0.00
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類	4,092	0.42
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類	20	-42.42
2025-07-30	NP	APCB - ActivePassive核心債券ETF	314	-0.63
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	207	100.97
2025-06-26	NP	DFSD - 維度短期固定收益 ETF	8,798	0.39
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	30	0.00
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	450
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	98

US053807AW30 - 安富利公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US053807AW30 - 安富利公司股票 - 股價，機構持股，股東