Avantor, Inc.
AVTR- 交易所
- NYSE
- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001722482
近 90 天,Avantor, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 460 家機構在 13F 申報持有,市值合計 $69.3 億;Greenhaven和東南資產管理(Longleaf)兩位大師持有。
2026 年第 2 季 13F 持有人
Avantor, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 460
- 較 2026 年第 1 季 +33 家
- 持有股數
- 7.00 億
- 較 2026 年第 1 季 +2,447 萬 (+3.6%)
- 總市值
- $69.3 億
- 較 2026 年第 1 季 +$16.3 億 (+30.8%)
- 新進機構
- 99
- 另有 190 家加碼
- 清倉機構
- 66
- 另有 111 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AVTR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 460 | $69.3 億 |
| 2026 年第 1 季 | 433 | $53.1 億 |
| 2025 年第 4 季 | 421 | $82.4 億 |
| 2025 年第 3 季 | 466 | $84.9 億 |
| 2025 年第 2 季 | 506 | $96.0 億 |
| 2025 年第 1 季 | 485 | $113.7 億 |
| 2024 年第 4 季 | 493 | $144.5 億 |
| 2024 年第 3 季 | 520 | $177.4 億 |
| 2024 年第 2 季 | 515 | $138.1 億 |
| 2024 年第 1 季 | 497 | $166.5 億 |
| 2023 年第 4 季 | 472 | $149.1 億 |
| 2023 年第 3 季 | 439 | $132.8 億 |
| 2023 年第 2 季 | 443 | $126.0 億 |
| 2023 年第 1 季 | 467 | $130.3 億 |
| 2022 年第 4 季 | 446 | $124.9 億 |
| 2022 年第 3 季 | 440 | $118.5 億 |
| 2022 年第 2 季 | 484 | $184.7 億 |
| 2022 年第 1 季 | 481 | $194.1 億 |
| 2021 年第 4 季 | 497 | $236.7 億 |
| 2021 年第 3 季 | 476 | $229.6 億 |
| 2021 年第 2 季 | 439 | $189.9 億 |
| 2021 年第 1 季 | 415 | $158.1 億 |
2026 年第 2 季持有機構
每家機構持有 Avantor, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 120,020,974 | $11.9 億 | 0.62% | +372,645+0.3% | 加碼 |
| BlackRock, Inc. | 70,281,231 | $6.96 億 | 0.01% | +4,577,677+7.0% | 加碼 |
| Vanguard Portfolio Management LLC | 31,343,250 | $3.10 億 | 0.01% | +67,403+0.2% | 加碼 |
| Vanguard Capital Management LLC | 30,802,835 | $3.05 億 | 0.01% | +196,723+0.6% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 24,637,310 | $2.44 億 | 2.82% | +2,043,472+9.0% | 加碼 |
| State Street Corp | 21,572,974 | $2.14 億 | 0.01% | +851,895+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 20,412,181 | $2.02 億 | 0.04% | +3,517,532+20.8% | 加碼 |
| Engine Capital Management, LP | 19,860,830 | $1.97 億 | 19.13% | +80,000+0.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 19,735,968 | $1.95 億 | 0.59% | −2,622,431−11.7% | 減碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $1.39 億 | 100.00% | 00.0% | 不變 |
| Invesco Ltd. | 13,885,360 | $1.37 億 | 0.01% | +5,811,506+72.0% | 加碼 |
| Geode Capital Management, LLC | 13,180,567 | $1.31 億 | 0.01% | +289,146+2.2% | 加碼 |
| Marshall Wace, LLP | 13,130,158 | $1.30 億 | 0.11% | +9,692,325+281.9% | 加碼 |
| AQR Capital Management LLC | 11,627,566 | $1.15 億 | 0.04% | +6,760,358+138.9% | 加碼 |
| Bank of America Corp | 10,989,344 | $1.09 億 | 0.01% | +3,921,781+55.5% | 加碼 |
| Earnest Partners LLC | 10,748,525 | $1.06 億 | 0.38% | +4,723,813+78.4% | 加碼 |
| London Co of Virginia | 10,485,960 | $1.04 億 | 0.59% | −366,297−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 10,256,345 | $1.02 億 | 0.28% | −375,767−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,571,523 | $9,476 萬 | 0.06% | −3,539,151−27.0% | 減碼 |
| First Pacific Advisors, LP | 8,190,740 | $8,109 萬 | 1.00% | +101,717+1.3% | 加碼 |
| SEI Investments Co | 7,947,198 | $7,868 萬 | 0.07% | +2,659,348+50.3% | 加碼 |
| FMR LLC | 7,845,462 | $7,767 萬 | 0.00% | +235,144+3.1% | 加碼 |
| Gendell Jeffrey L | 7,607,270 | $7,531 萬 | 0.68% | +2,690,000+54.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 7,392,825 | $7,319 萬 | 0.65% | +7,392,825 | 新進 |
| Clarkston Capital Partners, LLC | 6,789,314 | $6,721 萬 | 5.68% | −1,840,075−21.3% | 減碼 |
| Morgan Stanley | 6,758,161 | $6,691 萬 | 0.00% | +659,874+10.8% | 加碼 |
| Goldman Sachs Group Inc | 6,204,341 | $6,142 萬 | 0.01% | +2,490,066+67.0% | 加碼 |
| Norges Bank | 6,091,712 | $6,031 萬 | 0.01% | +6,091,712 | 新進 |
| Charles Schwab Investment Management Inc | 5,821,005 | $5,763 萬 | 0.01% | +410,261+7.6% | 加碼 |
| Northern Trust Corp | 5,732,678 | $5,675 萬 | 0.01% | +274,022+5.0% | 加碼 |
| Freestone Grove Partners LP | 5,714,884 | $5,658 萬 | 0.37% | +2,923,727+104.7% | 加碼 |
| UBS Group AG | 5,672,297 | $5,616 萬 | 0.01% | +2,012,273+55.0% | 加碼 |
| Ameriprise Financial Inc | 5,524,942 | $5,470 萬 | 0.01% | +1,409,248+34.2% | 加碼 |
| Natixis Advisors, L.P. | 4,946,488 | $4,897 萬 | 0.06% | +2,404,813+94.6% | 加碼 |
| Yacktman Asset Management LP | 4,770,000 | $4,722 萬 | 0.58% | +25,000+0.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,725,478 | $4,678 萬 | 2.44% | +1,205,266+34.2% | 加碼 |
| Brickwood Asset Management LLP | 4,597,519 | $4,552 萬 | 32.70% | +260,507+6.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,322,245 | $4,279 萬 | 0.01% | +94,499+2.2% | 加碼 |
| Jones Financial Companies LLLP | 4,120,981 | $4,236 萬 | 0.02% | +1,790,214+76.8% | 加碼 |
| Bank of New York Mellon Corp | 4,121,222 | $4,080 萬 | 0.01% | −297,765−6.7% | 減碼 |
| Royce & Associates LP | 3,676,084 | $3,639 萬 | 0.29% | +2,212,462+151.2% | 加碼 |
| Frontier Capital Management Co LLC | 3,506,970 | $3,472 萬 | 0.32% | +1,482,960+73.3% | 加碼 |
| Private Management Group Inc | 3,097,234 | $3,066 萬 | 0.81% | +364,239+13.3% | 加碼 |
| Voss Capital, LLC | 2,650,000 | $2,624 萬 | 1.31% | −1,797,083−40.4% | 減碼 |
| Prescott General Partners LLC | 2,600,000 | $2,574 萬 | 1.32% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,516,444 | $2,491 萬 | 0.06% | +1,188,265+89.5% | 加碼 |
| Quantinno Capital Management LP | 2,442,138 | $2,418 萬 | 0.03% | +1,272,991+108.9% | 加碼 |
| Loews Corp | 2,200,000 | $2,178 萬 | 0.17% | +200,000+10.0% | 加碼 |
| Western Standard LLC | 2,109,984 | $2,089 萬 | 7.07% | +2,109,984 | 新進 |
| UBS Asset Management Americas Inc | 2,027,738 | $2,007 萬 | 0.00% | −118,991−5.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 1,860,954 | $1,842 萬 | 4.53% | +732,417+64.9% | 加碼 |
| CI Private Wealth, LLC | 1,760,605 | $1,743 萬 | 0.02% | +1,123,075+176.2% | 加碼 |
| Shapiro Capital Management LLC | 1,672,410 | $1,656 萬 | 1.00% | +1,136,135+211.9% | 加碼 |
| Rhumbline Advisers | 1,668,123 | $1,651 萬 | 0.01% | +9,685+0.6% | 加碼 |
| Principal Financial Group Inc | 1,549,887 | $1,534 萬 | 0.01% | +27,324+1.8% | 加碼 |
| Voya Investment Management LLC | 1,475,242 | $1,460 萬 | 0.01% | −2,263,080−60.5% | 減碼 |
| Loomis Sayles & Co L P | 1,473,525 | $1,459 萬 | 0.02% | +232,093+18.7% | 加碼 |
| New South Capital Management Inc | 1,472,617 | $1,458 萬 | 0.64% | −90,690−5.8% | 減碼 |
| Robeco Schweiz AG | 1,465,796 | $1,451 萬 | 0.23% | −2,723,740−65.0% | 減碼 |
| JPMorgan Chase & Co | 1,366,575 | $1,401 萬 | 0.00% | −16,773−1.2% | 減碼 |
| Mackenzie Financial Corp | 1,387,469 | $1,374 萬 | 0.01% | +1,162,867+517.7% | 加碼 |
| Swiss National Bank | 1,322,800 | $1,310 萬 | 0.01% | −26,600−2.0% | 減碼 |
| Nuveen, LLC | 1,220,064 | $1,208 萬 | 0.00% | −211,289−14.8% | 減碼 |
| Clearline Capital LP | 1,123,806 | $1,113 萬 | 0.72% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,113,742 | $1,103 萬 | 0.01% | +1,007,672+950.0% | 加碼 |
| Lightrock Netherlands B.V. | 322,626 | $1,081 萬 | 2.14% | −6,000−1.8% | 減碼 |
| Cerity Partners LLC | 1,058,769 | $1,048 萬 | 0.01% | +232,845+28.2% | 加碼 |
| Diamond Hill Capital Management Inc | 1,046,390 | $1,036 萬 | 0.08% | −720,639−40.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,023,843 | $1,014 萬 | 0.01% | +613,861+149.7% | 加碼 |
| Squarepoint Ops LLC | 1,006,446 | $996.4 萬 | 0.02% | +812,203+418.1% | 加碼 |
| Man Group plc | 990,477 | $980.6 萬 | 0.02% | +379,367+62.1% | 加碼 |
| California Public Employees Retirement System | 954,435 | $944.9 萬 | 0.01% | −201,097−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 953,968 | $944.4 萬 | 0.01% | −147,536−13.4% | 減碼 |
| Sector Gamma AS | 906,088 | $897.0 萬 | 1.95% | +210,685+30.3% | 加碼 |
| Wells Fargo & Company | 893,087 | $884.2 萬 | 0.00% | +78,085+9.6% | 加碼 |
| Legal & General Group Plc | 888,490 | $879.6 萬 | 0.00% | −18,134−2.0% | 減碼 |
| Raymond James Financial Inc | 852,961 | $844.4 萬 | 0.00% | −97,476−10.3% | 減碼 |
| Barclays PLC | 852,468 | $843.9 萬 | 0.00% | −144,093−14.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 813,548 | $805.4 萬 | 0.00% | +813,548 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764,690 | $757.0 萬 | 0.01% | +462,495+153.0% | 加碼 |
| California State Teachers Retirement System | 763,374 | $755.7 萬 | 0.01% | −22,425−2.9% | 減碼 |
| King Luther Capital Management Corp | 757,446 | $749.9 萬 | 0.03% | +252,712+50.1% | 加碼 |
| Millennium Management LLC | 753,575 | $746.0 萬 | 0.01% | −1,681,705−69.1% | 減碼 |
| CastleKnight Management LP | 751,700 | $744.2 萬 | 0.27% | +751,700 | 新進 |
| Retirement Systems of Alabama | 706,164 | $699.1 萬 | 0.02% | −130,000−15.5% | 減碼 |
| Easterly Investment Partners LLC | 690,843 | $683.9 萬 | 0.35% | +690,843 | 新進 |
| Price T Rowe Associates Inc | 689,853 | $683.0 萬 | 0.00% | +54,903+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 673,254 | $666.5 萬 | 0.00% | +561,802+504.1% | 加碼 |
| Alliancebernstein L.P. | 841,643 | $659.8 萬 | 0.00% | −5,978−0.7% | 減碼 |
| Envestnet Asset Management Inc | 640,486 | $634.1 萬 | 0.00% | +239,654+59.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 635,800 | $629.4 萬 | 0.60% | +635,800 | 新進 |
| Vanguard Asset Management, Ltd | 611,887 | $605.8 萬 | 0.00% | +10,277+1.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 585,008 | $579.2 萬 | 0.53% | −433,883−42.6% | 減碼 |
| Commonwealth Equity Services, LLC | 584,942 | $579.1 萬 | 0.01% | +120,289+25.9% | 加碼 |
| Algert Global LLC | 576,390 | $570.6 萬 | 0.07% | −53,970−8.6% | 減碼 |
| Fifth Third Bancorp | 564,132 | $558.5 萬 | 0.01% | +139,315+32.8% | 加碼 |
| Citigroup Inc | 551,888 | $546.4 萬 | 0.00% | +138,396+33.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 547,380 | $541.9 萬 | 0.01% | −16,480−2.9% | 減碼 |
| Vanguard Global Advisers, LLC | 541,730 | $536.3 萬 | 0.00% | −26,402−4.6% | 減碼 |
| Amundi | 515,503 | $510.3 萬 | 0.00% | −16,072−3.0% | 減碼 |