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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 241,700 | $858.3 萬 | 0.10% | −55,600−18.7% | 減碼 |
| Brinker Capital Investments, LLC | 242,698 | $861.8 萬 | 0.11% | +224,456+1,230.4% | 加碼 |
| Squarepoint Ops LLC | 246,703 | $876.0 萬 | 0.06% | +64,850+35.7% | 加碼 |
| Eaton Vance Management | 247,840 | $880.1 萬 | 0.01% | −1,924−0.8% | 減碼 |
| Sivik Global Healthcare LLC | 250,000 | $887.8 萬 | 2.98% | +50,000+25.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 254,569 | $904.0 萬 | 0.16% | −160,145−38.6% | 減碼 |
| Susquehanna International Group, LLP | 255,841 | $908.5 萬 | 0.01% | −224,547−46.7% | 減碼 |
| Amundi | 258,064 | $916.4 萬 | 0.01% | +258,064 | 新進 |
| Waratah Capital Advisors Ltd. | 286,740 | $1,018 萬 | 0.58% | −97,226−25.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 307,228 | $1,091 萬 | 0.04% | −8,020−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 308,600 | $1,096 萬 | 0.01% | +308,600 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 309,422 | $1,099 萬 | 0.02% | −5,046−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 316,720 | $1,125 萬 | 0.01% | +61,933+24.3% | 加碼 |
| Highline Capital Management, L.P. | 319,119 | $1,133 萬 | 9.78% | −54,444−14.6% | 減碼 |
| Alliancebernstein L.P. | 320,192 | $1,137 萬 | 0.00% | +32,107+11.1% | 加碼 |
| AMP Capital Investors Ltd | 324,920 | $1,154 萬 | 0.06% | −15,835−4.6% | 減碼 |
| Pinebridge Investments, L.P. | 327,993 | $1,165 萬 | 0.13% | +185,244+129.8% | 加碼 |
| Public Employees Retirement System of Ohio | 337,292 | $1,198 萬 | 0.04% | +68,800+25.6% | 加碼 |
| Andra AP-fonden | 343,900 | $1,221 萬 | 0.25% | +106,500+44.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 352,662 | $1,252 萬 | 0.09% | +131,784+59.7% | 加碼 |
| Parkman Healthcare Partners LLC | 353,941 | $1,257 萬 | 2.75% | +101,778+40.4% | 加碼 |
| Barclays PLC | 354,570 | $1,259 萬 | 0.01% | +10,443+3.0% | 加碼 |
| Envestnet Asset Management Inc | 393,569 | $1,398 萬 | 0.01% | +30,184+8.3% | 加碼 |
| Claar Advisors LLC | 395,800 | $1,406 萬 | 4.19% | +99,400+33.5% | 加碼 |
| Swedbank AB | 400,700 | $1,423 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 402,647 | $1,430 萬 | 0.03% | +3,016+0.8% | 加碼 |
| Ci Investments Inc. | 404,057 | $1,435 萬 | 0.05% | −21,213−5.0% | 減碼 |
| Spire Wealth Management | 410,595 | $1,458 萬 | 0.39% | +410,480+356,939.1% | 加碼 |
| Norris Perne & French LLP | 416,688 | $1,480 萬 | 1.27% | +238+0.1% | 加碼 |
| Massachusetts Financial Services Co | 432,452 | $1,536 萬 | 0.00% | −13,994−3.1% | 減碼 |
| SEI Investments Co | 445,909 | $1,591 萬 | 0.04% | +157,629+54.7% | 加碼 |
| Storebrand Asset Management AS | 455,943 | $1,619 萬 | 0.08% | +13,875+3.1% | 加碼 |
| Grand Jean Capital Management Inc | 457,817 | $1,626 萬 | 4.03% | −525−0.1% | 減碼 |
| Franklin Resources Inc | 473,444 | $1,681 萬 | 0.01% | +464,396+5,132.6% | 加碼 |
| Two Sigma Investments, LP | 474,853 | $1,686 萬 | 0.05% | −881,360−65.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 487,837 | $1,732 萬 | 0.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 487,979 | $1,733 萬 | 0.03% | +576+0.1% | 加碼 |
| Ameriprise Financial Inc | 495,694 | $1,760 萬 | 0.01% | −17,199−3.4% | 減碼 |
| UBS Group AG | 506,908 | $1,800 萬 | 0.01% | +318,602+169.2% | 加碼 |
| Bellevue Group AG | 512,216 | $1,819 萬 | 0.18% | 00.0% | 不變 |
| Cinctive Capital Management LP | 519,588 | $1,845 萬 | 1.00% | +211,469+68.6% | 加碼 |
| Rhumbline Advisers | 522,949 | $1,857 萬 | 0.02% | +37,655+7.8% | 加碼 |
| Natixis Advisors, L.P. | 536,455 | $1,905 萬 | 0.09% | +177,972+49.6% | 加碼 |
| HSBC Holdings PLC | 543,330 | $1,930 萬 | 0.02% | −60,773−10.1% | 減碼 |
| PointState Capital LP | 571,200 | $2,028 萬 | 0.48% | +309,503+118.3% | 加碼 |
| Macquarie Group Ltd | 585,364 | $2,079 萬 | 0.02% | +321,114+121.5% | 加碼 |
| KBC Group NV | 595,605 | $2,115 萬 | 0.08% | +360,638+153.5% | 加碼 |
| Morgan Stanley | 601,239 | $2,135 萬 | 0.00% | +21,118+3.6% | 加碼 |
| Los Angeles Capital Management LLC | 621,136 | $2,206 萬 | 0.10% | +321,816+107.5% | 加碼 |
| Point72 Asset Management, L.P. | 630,786 | $2,240 萬 | 0.11% | +48,286+8.3% | 加碼 |
| Raymond James & Associates | 640,585 | $2,275 萬 | 0.02% | +9,045+1.4% | 加碼 |
| Cookson Peirce & Co Inc | 660,493 | $2,345 萬 | 1.46% | +4,661+0.7% | 加碼 |
| Magnetar Financial LLC | 677,819 | $2,407 萬 | 0.24% | −499,713−42.4% | 減碼 |
| Nicholas Investment Partners, LP | 701,183 | $2,490 萬 | 1.56% | +20,283+3.0% | 加碼 |
| Credit Suisse AG | 735,602 | $2,630 萬 | 0.02% | +201,117+37.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 801,423 | $2,814 萬 | 0.08% | +632,580+374.7% | 加碼 |
| Royal Bank of Canada | 801,749 | $2,847 萬 | 0.01% | −18,251−2.2% | 減碼 |
| Loomis Sayles & Co L P | 802,981 | $2,851 萬 | 0.03% | +31,919+4.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 809,790 | $2,876 萬 | 0.07% | +70,568+9.5% | 加碼 |
| Dana Investment Advisors, Inc. | 812,565 | $2,885 萬 | 1.28% | −24,949−3.0% | 減碼 |
| AXA S.A. | 836,900 | $2,972 萬 | 0.08% | +376,100+81.6% | 加碼 |
| Kornitzer Capital Management Inc | 863,625 | $3,067 萬 | 0.46% | 00.0% | 不變 |
| Woodline Partners LP | 873,832 | $3,103 萬 | 0.58% | −68,112−7.2% | 減碼 |
| Peregrine Capital Management LLC | 889,693 | $3,159 萬 | 0.57% | −44,727−4.8% | 減碼 |
| Principal Financial Group Inc | 913,092 | $3,242 萬 | 0.02% | +400,469+78.1% | 加碼 |
| Dudley & Shanley, Inc. | 930,600 | $3,305 萬 | 5.45% | −4,150−0.4% | 減碼 |
| Deutsche Bank AG | 934,901 | $3,320 萬 | 0.02% | −39,255−4.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 936,846 | $3,327 萬 | 1.07% | −290,830−23.7% | 減碼 |
| National Pension Service | 962,713 | $3,419 萬 | 0.06% | +8,503+0.9% | 加碼 |
| GW&K Investment Management, LLC | 973,456 | $3,457 萬 | 0.30% | +109,631+12.7% | 加碼 |
| Eversept Partners, LP | 974,637 | $3,461 萬 | 3.21% | +15,650+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 998,355 | $3,545 萬 | 0.22% | −270,555−21.3% | 減碼 |
| Castle Hook Partners LP | 999,849 | $3,551 萬 | 2.87% | −211,326−17.4% | 減碼 |
| California State Teachers Retirement System | 1,041,650 | $3,699 萬 | 0.05% | +106,824+11.4% | 加碼 |
| New York State Common Retirement Fund | 1,110,691 | $3,944 萬 | 0.04% | +303,190+37.5% | 加碼 |
| Natixis | 1,178,881 | $4,186 萬 | 0.18% | +259,097+28.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $4,261 萬 | 0.08% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,212,457 | $4,305 萬 | 0.66% | +1,212,457 | 新進 |
| California Public Employees Retirement System | 1,293,846 | $4,594 萬 | 0.03% | +144,279+12.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,305,000 | $4,634 萬 | 0.22% | +1,305,000 | 新進 |
| Wells Fargo & Company | 1,337,374 | $4,749 萬 | 0.01% | −7,449−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,517,794 | $5,390 萬 | 0.02% | +1,159,167+323.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,540,117 | $5,469 萬 | 3.04% | +4,176+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,567,198 | $5,565 萬 | 0.03% | −41,999−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,614,223 | $5,732 萬 | 0.05% | −137,821−7.9% | 減碼 |
| Federated Hermes, Inc. | 1,617,071 | $5,742 萬 | 0.11% | +873,463+117.5% | 加碼 |
| Country Trust Bank | 1,625,384 | $5,772 萬 | 1.71% | −22,379−1.4% | 減碼 |
| Thornburg Investment Management Inc | 1,627,029 | $5,778 萬 | 0.66% | −163,662−9.1% | 減碼 |
| TD Asset Management Inc | 1,596,642 | $6,000 萬 | 0.06% | +124,762+8.5% | 加碼 |
| Lexington Partners L.P. | 1,707,297 | $6,063 萬 | 28.79% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 1,748,114 | $6,209 萬 | 0.64% | +1,167,650+201.2% | 加碼 |
| Marshall Wace North America L.P. | 1,762,030 | $6,257 萬 | 0.26% | +8,369+0.5% | 加碼 |
| Nordea Investment Management AB | 1,894,551 | $6,728 萬 | 0.09% | +363,249+23.7% | 加碼 |
| Aviva PLC | 1,903,192 | $6,758 萬 | 0.30% | +190,048+11.1% | 加碼 |
| Holocene Advisors, LP | 1,922,149 | $6,826 萬 | 0.42% | +763,580+65.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,931,307 | $6,858 萬 | 0.76% | −1,218,803−38.7% | 減碼 |
| New South Capital Management Inc | 1,977,538 | $7,022 萬 | 1.96% | −46,265−2.3% | 減碼 |
| Citadel Advisors LLC | 1,997,832 | $7,094 萬 | 0.07% | −3,995,272−66.7% | 減碼 |
| Victory Capital Management Inc | 2,019,007 | $7,170 萬 | 0.07% | +1,693,137+519.6% | 加碼 |
| PFM Health Sciences, LP | 2,079,657 | $7,385 萬 | 2.38% | −150,000−6.7% | 減碼 |