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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 44,151 | $156.8 萬 | 0.40% | +44,151 | 新進 |
| STRS Ohio | 44,225 | $157.0 萬 | 0.01% | −29,603−40.1% | 減碼 |
| Standard Life Aberdeen plc | 44,731 | $158.9 萬 | 0.00% | −8,147−15.4% | 減碼 |
| Advisor Group Holdings, Inc. | 44,692 | $159.5 萬 | 0.00% | +5,626+14.4% | 加碼 |
| Gabelli Funds LLC | 45,000 | $159.8 萬 | 0.01% | −5,000−10.0% | 減碼 |
| DeDora Capital, Inc. | 45,559 | $161.8 萬 | 0.71% | 00.0% | 不變 |
| Ascendant Capital Management, LLC | 47,500 | $168.7 萬 | 1.20% | +47,500 | 新進 |
| Chartwell Investment Partners, LLC | 49,604 | $176.1 萬 | 0.05% | +24,439+97.1% | 加碼 |
| Commonwealth Equity Services, LLC | 49,779 | $176.7 萬 | 0.00% | −304−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,922 | $180.8 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,300 | $185.7 萬 | 0.00% | +48,161+1,163.6% | 加碼 |
| Nissay Asset Management Corp | 52,686 | $187.1 萬 | 0.02% | −377−0.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 52,746 | $187.2 萬 | 0.08% | +1,154+2.2% | 加碼 |
| Blair William & Co | 53,630 | $190.4 萬 | 0.01% | +36,227+208.2% | 加碼 |
| Ameritas Investment Company, LLC | 50,696 | $194.8 萬 | 0.09% | +50,581+43,983.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 55,000 | $195.3 萬 | 0.55% | 00.0% | 不變 |
| CIBC World Markets Inc. | 55,399 | $196.7 萬 | 0.01% | +25,632+86.1% | 加碼 |
| Bridgewater Advisors Inc. | 62,895 | $223.3 萬 | 0.71% | +710+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 64,254 | $228.2 萬 | 0.01% | 00.0% | 不變 |
| Paradiem, LLC | 60,483 | $233.6 萬 | 0.73% | +60,483 | 新進 |
| Wellington Management Group LLP | 67,065 | $238.2 萬 | 0.00% | −21,159−24.0% | 減碼 |
| Penserra Capital Management LLC | 67,291 | $238.9 萬 | 0.04% | +67,291 | 新進 |
| DnB Asset Management AS | 67,506 | $239.7 萬 | 0.02% | −11,298−14.3% | 減碼 |
| Railway Pension Investments Ltd | 68,000 | $241.5 萬 | 0.02% | −100−0.1% | 減碼 |
| Xponance, Inc. | 68,116 | $241.9 萬 | 0.04% | +16,068+30.9% | 加碼 |
| F/M Investments LLC | 68,788 | $244.3 萬 | 1.93% | −27,271−28.4% | 減碼 |
| IFM Investors Pty Ltd | 69,382 | $246.4 萬 | 0.05% | +17,027+32.5% | 加碼 |
| Janus Henderson Group PLC | 72,127 | $256.2 萬 | 0.00% | +501+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,064 | $259.5 萬 | 0.03% | −970−1.3% | 減碼 |
| PFS Investments Inc. | 72,762 | $262.5 萬 | 0.06% | +7,626+11.7% | 加碼 |
| Toronto Dominion Bank | 74,776 | $265.5 萬 | 0.00% | +4,948+7.1% | 加碼 |
| Monashee Investment Management LLC | 75,000 | $266.3 萬 | 0.32% | +75,000 | 新進 |
| Guggenheim Capital LLC | 75,184 | $267.0 萬 | 0.02% | +64,163+582.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,978 | $273.3 萬 | 0.01% | −28,416−27.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 78,420 | $278.5 萬 | 0.21% | +78,420 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,857 | $283.6 萬 | 0.02% | −29,288−26.8% | 減碼 |
| Handelsbanken Fonder AB | 80,500 | $285.9 萬 | 0.01% | −6,100−7.0% | 減碼 |
| Advisors Capital Management, LLC | 81,208 | $288.4 萬 | 0.09% | +15,285+23.2% | 加碼 |
| Truist Financial Corp | 82,931 | $294.5 萬 | 0.00% | +3,411+4.3% | 加碼 |
| M&T Bank Corp | 87,236 | $309.7 萬 | 0.01% | +1,781+2.1% | 加碼 |
| Profund Advisors LLC | 88,424 | $313.9 萬 | 0.11% | −2,638−2.9% | 減碼 |
| Strategic Global Advisors, LLC | 94,343 | $335.0 萬 | 0.61% | +94,343 | 新進 |
| Pentwater Capital Management LP | 95,000 | $337.3 萬 | 0.03% | −79,500−45.6% | 減碼 |
| British Columbia Investment Management Corp | 96,643 | $343.2 萬 | 0.02% | +11,421+13.4% | 加碼 |
| Penn Capital Management Co Inc | 97,192 | $345.1 萬 | 0.34% | −1,556−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 97,849 | $347.4 萬 | 0.04% | +7,500+8.3% | 加碼 |
| Achmea Investment Management B.V. | 98,028 | $348.1 萬 | 0.12% | −910−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 101,150 | $359.2 萬 | 0.02% | +8,277+8.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,163 | $366.4 萬 | 0.01% | −4,403−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 103,728 | $368.1 萬 | 0.01% | +9,004+9.5% | 加碼 |
| Korea Investment CORP | 104,500 | $371.1 萬 | 0.01% | −10,200−8.9% | 減碼 |
| Geneva Partners, LLC | 109,440 | $388.6 萬 | 1.78% | +109,440 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,170 | $391.2 萬 | 0.02% | −313−0.3% | 減碼 |
| Utah Retirement Systems | 110,400 | $392.1 萬 | 0.05% | +15,500+16.3% | 加碼 |
| Catalyst Capital Advisors LLC | 111,600 | $396.3 萬 | 0.20% | −5,000−4.3% | 減碼 |
| USS Investment Management Ltd | 112,668 | $400.1 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 122,261 | $434.1 萬 | 0.28% | +47,368+63.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 123,008 | $436.9 萬 | 0.01% | +7,781+6.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 123,428 | $438.3 萬 | 0.05% | −9,270−7.0% | 減碼 |
| Twinbeech Capital LP | 127,115 | $451.4 萬 | 0.55% | +70,211+123.4% | 加碼 |
| Virginia Retirement Systems Et Al | 128,600 | $456.7 萬 | 0.04% | −153,700−54.4% | 減碼 |
| Amalgamated Bank | 129,295 | $459.1 萬 | 0.04% | +37,634+41.1% | 加碼 |
| North Star Asset Management Inc | 129,611 | $460.2 萬 | 0.26% | +16,813+14.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,242 | $466.0 萬 | 0.01% | +115,473+732.3% | 加碼 |
| Vantis Investment Advisers L.P. | 132,700 | $471.2 萬 | 5.92% | +17,300+15.0% | 加碼 |
| Whittier Trust Co | 133,196 | $472.9 萬 | 0.08% | +8,514+6.8% | 加碼 |
| Stifel Financial Corp | 133,373 | $473.6 萬 | 0.01% | +74,280+125.7% | 加碼 |
| Teacher Retirement System of Texas | 136,159 | $483.5 萬 | 0.03% | +10,812+8.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 136,999 | $486.5 萬 | 0.05% | +136,999 | 新進 |
| ClariVest Asset Management LLC | 137,566 | $488.6 萬 | 0.16% | −400−0.3% | 減碼 |
| JPMorgan Chase & Co | 139,412 | $495.1 萬 | 0.00% | −15,339−9.9% | 減碼 |
| Goldman Sachs Group Inc | 140,682 | $499.6 萬 | 0.00% | −27,688,126−99.5% | 減碼 |
| Two Sigma Advisers, LP | 143,700 | $510.3 萬 | 0.01% | −167,200−53.8% | 減碼 |
| Three Peaks Capital Management, LLC | 145,708 | $517.4 萬 | 1.59% | +1,879+1.3% | 加碼 |
| Arizona State Retirement System | 147,745 | $524.6 萬 | 0.04% | −2,329−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 149,317 | $530.2 萬 | 0.22% | −69,830−31.9% | 減碼 |
| Endurant Capital Management LP | 152,395 | $541.2 萬 | 1.49% | −88,621−36.8% | 減碼 |
| Otter Creek Advisors, LLC | 153,352 | $544.4 萬 | 5.06% | +153,352 | 新進 |
| Brant Point Investment Management LLC | 155,749 | $553.1 萬 | 0.96% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 165,491 | $587.7 萬 | 0.04% | −367,185−68.9% | 減碼 |
| Chase Investment Counsel Corp | 167,284 | $594.0 萬 | 2.45% | +92,575+123.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 170,494 | $605.4 萬 | 0.07% | +113,998+201.8% | 加碼 |
| Great West Life Assurance Co | 173,293 | $615.3 萬 | 0.01% | −82,880−32.4% | 減碼 |
| Royal London Asset Management Ltd | 180,471 | $641.1 萬 | 0.03% | +722+0.4% | 加碼 |
| Smith Asset Management Group LP | 180,779 | $641.9 萬 | 0.31% | 00.0% | 不變 |
| Voya Investment Management LLC | 189,653 | $673.5 萬 | 0.01% | +24,586+14.9% | 加碼 |
| Salem Investment Counselors Inc | 190,337 | $675.9 萬 | 0.37% | −6,023−3.1% | 減碼 |
| Man Group plc | 195,653 | $694.7 萬 | 0.02% | +122,049+165.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 200,700 | $712.7 萬 | 0.07% | −27,200−11.9% | 減碼 |
| APG Asset Management N.V. | 238,359 | $713.7 萬 | 0.01% | −221,200−48.1% | 減碼 |
| Beck Bode, LLC | 202,448 | $718.9 萬 | 1.98% | −1,041−0.5% | 減碼 |
| D L Carlson Investment Group Inc | 205,596 | $730.1 萬 | 1.26% | +615+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 209,200 | $742.9 萬 | 0.04% | +19,960+10.5% | 加碼 |
| Citigroup Inc | 216,011 | $767.1 萬 | 0.01% | −220,393−50.5% | 減碼 |
| AQR Capital Management LLC | 218,664 | $776.5 萬 | 0.01% | −235,122−51.8% | 減碼 |
| Marsico Capital Management LLC | 222,919 | $791.6 萬 | 0.20% | 00.0% | 不變 |
| Prudential Financial Inc | 229,109 | $813.5 萬 | 0.01% | −8,354−3.5% | 減碼 |
| Asset Management One Co.,Ltd. | 229,851 | $816.2 萬 | 0.03% | −6,543−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 234,376 | $832.2 萬 | 0.02% | +234,376 | 新進 |
| Fifth Third Bancorp | 241,275 | $856.8 萬 | 0.04% | −4,582−1.9% | 減碼 |