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 $69.2 億;Greenhaven和東南資產管理(Longleaf)兩位大師持有。
2021 年第 2 季 13F 持有人
Avantor, Inc. 在 2021/6/30 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
- 440
- 較 2021 年第 1 季 +27 家
- 持有股數
- 5.33 億
- 較 2021 年第 1 季 −1,316 萬 (−2.4%)
- 總市值
- $189.2 億
- 較 2021 年第 1 季 +$31.3 億 (+19.8%)
- 新進機構
- 70
- 另有 183 家加碼
- 清倉機構
- 43
- 另有 132 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $69.2 億 |
| 2026 年第 1 季 | 433 | $53.0 億 |
| 2025 年第 4 季 | 421 | $79.7 億 |
| 2025 年第 3 季 | 466 | $84.7 億 |
| 2025 年第 2 季 | 506 | $95.8 億 |
| 2025 年第 1 季 | 485 | $112.1 億 |
| 2024 年第 4 季 | 493 | $144.5 億 |
| 2024 年第 3 季 | 520 | $177.0 億 |
| 2024 年第 2 季 | 515 | $137.9 億 |
| 2024 年第 1 季 | 497 | $164.8 億 |
| 2023 年第 4 季 | 472 | $148.0 億 |
| 2023 年第 3 季 | 439 | $132.7 億 |
| 2023 年第 2 季 | 443 | $125.6 億 |
| 2023 年第 1 季 | 467 | $130.0 億 |
| 2022 年第 4 季 | 446 | $124.9 億 |
| 2022 年第 3 季 | 440 | $116.5 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 | $236.5 億 |
| 2021 年第 3 季 | 476 | $229.6 億 |
| 2021 年第 2 季 | 440 | $189.2 億 |
| 2021 年第 1 季 | 415 | $158.0 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 70,255,024 | $24.9 億 | 0.23% | +1,164,442+1.7% | 加碼 |
| Vanguard Group Inc | 48,635,241 | $17.3 億 | 0.04% | +496,583+1.0% | 加碼 |
| BlackRock Inc. | 35,286,554 | $12.5 億 | 0.04% | −827,690−2.3% | 減碼 |
| Invesco Ltd. | 28,408,235 | $10.1 億 | 0.25% | −923,255−3.1% | 減碼 |
| New Mountain Vantage Advisers, L.L.C. | 28,000,000 | $9.94 億 | 18.27% | 00.0% | 不變 |
| Boston Partners | 21,234,609 | $7.54 億 | 0.96% | +3,120,341+17.2% | 加碼 |
| Nuveen Asset Management, LLC | 17,652,075 | $6.27 億 | 0.19% | +683,894+4.0% | 加碼 |
| American Century Companies Inc | 15,599,724 | $5.54 億 | 0.38% | −550,374−3.4% | 減碼 |
| FMR LLC | 14,623,275 | $5.19 億 | 0.04% | +1,430,029+10.8% | 加碼 |
| Canada Pension Plan Investment Board | 12,722,907 | $4.52 億 | 0.54% | +1,0450.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 11,732,062 | $4.17 億 | 1.26% | −3,775,826−24.3% | 減碼 |
| State Street Corp | 11,310,585 | $4.02 億 | 0.02% | +1,849,494+19.5% | 加碼 |
| Third Point LLC大師第三點資本 | 10,500,000 | $3.73 億 | 2.18% | −500,000−4.5% | 減碼 |
| Palestra Capital Management LLC | 9,387,785 | $3.33 億 | 7.24% | −330,410−3.4% | 減碼 |
| Brown Brothers Harriman & Co | 9,144,079 | $3.25 億 | 1.91% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 8,717,316 | $3.10 億 | 0.34% | +620,641+7.7% | 加碼 |
| Geode Capital Management, LLC | 6,363,042 | $2.26 億 | 0.03% | +360,716+6.0% | 加碼 |
| Norges Bank | 5,582,195 | $1.98 億 | 0.04% | +610,055+12.3% | 加碼 |
| Parnassus Investments | 5,425,156 | $1.93 億 | 0.42% | +360,680+7.1% | 加碼 |
| Allianz Asset Management GmbH | 4,934,361 | $1.75 億 | 0.16% | +696,184+16.4% | 加碼 |
| UBS Asset Management Americas Inc | 4,780,619 | $1.70 億 | 0.07% | −395,469−7.6% | 減碼 |
| Bessemer Group Inc | 4,410,842 | $1.57 億 | 0.34% | +4,409,850+444,541.3% | 加碼 |
| Clearbridge Investments, LLC | 4,044,014 | $1.44 億 | 0.10% | +43,687+1.1% | 加碼 |
| Jennison Associates LLC | 3,974,792 | $1.41 億 | 0.09% | +587,230+17.3% | 加碼 |
| Pendal Group Limited | 3,703,766 | $1.32 億 | 1.21% | +54,621+1.5% | 加碼 |
| Iridian Asset Management LLC | 3,664,841 | $1.30 億 | 2.34% | +1,126,233+44.4% | 加碼 |
| Northern Trust Corp | 3,587,534 | $1.27 億 | 0.02% | +481,316+15.5% | 加碼 |
| Avidity Partners Management LP | 3,180,000 | $1.13 億 | 3.05% | −1,805,100−36.2% | 減碼 |
| Legal & General Group Plc | 3,078,891 | $1.09 億 | 0.04% | +426,620+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,963,945 | $1.05 億 | 0.03% | +147,565+5.2% | 加碼 |
| Eagle Asset Management Inc | 2,873,426 | $1.02 億 | 0.44% | −2,008−0.1% | 減碼 |
| Polar Capital Holdings Plc | 2,864,802 | $1.02 億 | 0.56% | +148,126+5.5% | 加碼 |
| Millennium Management LLC | 2,746,835 | $9,754 萬 | 0.12% | −374,235−12.0% | 減碼 |
| First Trust Advisors LP | 2,639,199 | $9,372 萬 | 0.10% | +105,297+4.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,547,081 | $9,045 萬 | 0.92% | +1,645,305+182.5% | 加碼 |
| Bank of America Corp | 2,384,449 | $8,467 萬 | 0.01% | +380,223+19.0% | 加碼 |
| Neuberger Berman Group LLC | 2,366,388 | $8,387 萬 | 0.07% | +756,398+47.0% | 加碼 |
| Bank of New York Mellon Corp | 2,285,280 | $8,115 萬 | 0.02% | −304,837−11.8% | 減碼 |
| Swiss National Bank | 2,129,683 | $7,563 萬 | 0.05% | +127,983+6.4% | 加碼 |
| PFM Health Sciences, LP | 2,079,657 | $7,385 萬 | 2.38% | −150,000−6.7% | 減碼 |
| Victory Capital Management Inc | 2,019,007 | $7,170 萬 | 0.07% | +1,693,137+519.6% | 加碼 |
| Citadel Advisors LLC | 1,997,832 | $7,094 萬 | 0.07% | −3,995,272−66.7% | 減碼 |
| New South Capital Management Inc | 1,977,538 | $7,022 萬 | 1.96% | −46,265−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,931,307 | $6,858 萬 | 0.76% | −1,218,803−38.7% | 減碼 |
| Holocene Advisors, LP | 1,922,149 | $6,826 萬 | 0.42% | +763,580+65.9% | 加碼 |
| Aviva PLC | 1,903,192 | $6,758 萬 | 0.30% | +190,048+11.1% | 加碼 |
| Nordea Investment Management AB | 1,894,551 | $6,728 萬 | 0.09% | +363,249+23.7% | 加碼 |
| Marshall Wace North America L.P. | 1,762,030 | $6,257 萬 | 0.26% | +8,369+0.5% | 加碼 |
| Jupiter Asset Management Ltd | 1,748,114 | $6,209 萬 | 0.64% | +1,167,650+201.2% | 加碼 |
| Lexington Partners L.P. | 1,707,297 | $6,063 萬 | 28.79% | 00.0% | 不變 |
| TD Asset Management Inc | 1,596,642 | $6,000 萬 | 0.06% | +124,762+8.5% | 加碼 |
| Thornburg Investment Management Inc | 1,627,029 | $5,778 萬 | 0.66% | −163,662−9.1% | 減碼 |
| Country Trust Bank | 1,625,384 | $5,772 萬 | 1.71% | −22,379−1.4% | 減碼 |
| Federated Hermes, Inc. | 1,617,071 | $5,742 萬 | 0.11% | +873,463+117.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,614,223 | $5,732 萬 | 0.05% | −137,821−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,567,198 | $5,565 萬 | 0.03% | −41,999−2.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,540,117 | $5,469 萬 | 3.04% | +4,176+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,517,794 | $5,390 萬 | 0.02% | +1,159,167+323.2% | 加碼 |
| Wells Fargo & Company | 1,337,374 | $4,749 萬 | 0.01% | −7,449−0.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,305,000 | $4,634 萬 | 0.22% | +1,305,000 | 新進 |
| California Public Employees Retirement System | 1,293,846 | $4,594 萬 | 0.03% | +144,279+12.6% | 加碼 |
| Samlyn Capital, LLC | 1,212,457 | $4,305 萬 | 0.66% | +1,212,457 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $4,261 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 1,178,881 | $4,186 萬 | 0.18% | +259,097+28.2% | 加碼 |
| New York State Common Retirement Fund | 1,110,691 | $3,944 萬 | 0.04% | +303,190+37.5% | 加碼 |
| California State Teachers Retirement System | 1,041,650 | $3,699 萬 | 0.05% | +106,824+11.4% | 加碼 |
| Castle Hook Partners LP | 999,849 | $3,551 萬 | 2.87% | −211,326−17.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 998,355 | $3,545 萬 | 0.22% | −270,555−21.3% | 減碼 |
| Eversept Partners, LP | 974,637 | $3,461 萬 | 3.21% | +15,650+1.6% | 加碼 |
| GW&K Investment Management, LLC | 973,456 | $3,457 萬 | 0.30% | +109,631+12.7% | 加碼 |
| National Pension Service | 962,713 | $3,419 萬 | 0.06% | +8,503+0.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 936,846 | $3,327 萬 | 1.07% | −290,830−23.7% | 減碼 |
| Deutsche Bank AG | 934,901 | $3,320 萬 | 0.02% | −39,255−4.0% | 減碼 |
| Dudley & Shanley, Inc. | 930,600 | $3,305 萬 | 5.45% | −4,150−0.4% | 減碼 |
| Principal Financial Group Inc | 913,092 | $3,242 萬 | 0.02% | +400,469+78.1% | 加碼 |
| Peregrine Capital Management LLC | 889,693 | $3,159 萬 | 0.57% | −44,727−4.8% | 減碼 |
| Woodline Partners LP | 873,832 | $3,103 萬 | 0.58% | −68,112−7.2% | 減碼 |
| Kornitzer Capital Management Inc | 863,625 | $3,067 萬 | 0.46% | 00.0% | 不變 |
| AXA S.A. | 836,900 | $2,972 萬 | 0.08% | +376,100+81.6% | 加碼 |
| Dana Investment Advisors, Inc. | 812,565 | $2,885 萬 | 1.28% | −24,949−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 809,790 | $2,876 萬 | 0.07% | +70,568+9.5% | 加碼 |
| Loomis Sayles & Co L P | 802,981 | $2,851 萬 | 0.03% | +31,919+4.1% | 加碼 |
| Royal Bank of Canada | 801,749 | $2,847 萬 | 0.01% | −18,251−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 801,423 | $2,814 萬 | 0.08% | +632,580+374.7% | 加碼 |
| Credit Suisse AG | 735,602 | $2,630 萬 | 0.02% | +201,117+37.6% | 加碼 |
| Nicholas Investment Partners, LP | 701,183 | $2,490 萬 | 1.56% | +20,283+3.0% | 加碼 |
| Magnetar Financial LLC | 677,819 | $2,407 萬 | 0.24% | −499,713−42.4% | 減碼 |
| Cookson Peirce & Co Inc | 660,493 | $2,345 萬 | 1.46% | +4,661+0.7% | 加碼 |
| Raymond James & Associates | 640,585 | $2,275 萬 | 0.02% | +9,045+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 630,786 | $2,240 萬 | 0.11% | +48,286+8.3% | 加碼 |
| Los Angeles Capital Management LLC | 621,136 | $2,206 萬 | 0.10% | +321,816+107.5% | 加碼 |
| Morgan Stanley | 601,239 | $2,135 萬 | 0.00% | +21,118+3.6% | 加碼 |
| KBC Group NV | 595,605 | $2,115 萬 | 0.08% | +360,638+153.5% | 加碼 |
| Macquarie Group Ltd | 585,364 | $2,079 萬 | 0.02% | +321,114+121.5% | 加碼 |
| PointState Capital LP | 571,200 | $2,028 萬 | 0.48% | +309,503+118.3% | 加碼 |
| HSBC Holdings PLC | 543,330 | $1,930 萬 | 0.02% | −60,773−10.1% | 減碼 |
| Natixis Advisors, L.P. | 536,455 | $1,905 萬 | 0.09% | +177,972+49.6% | 加碼 |
| Rhumbline Advisers | 522,949 | $1,857 萬 | 0.02% | +37,655+7.8% | 加碼 |
| Cinctive Capital Management LP | 519,588 | $1,845 萬 | 1.00% | +211,469+68.6% | 加碼 |
| Bellevue Group AG | 512,216 | $1,819 萬 | 0.18% | 00.0% | 不變 |