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 |
|---|---|---|---|---|---|
| Swiss National Bank | 2,129,683 | $7,563 萬 | 0.05% | +127,983+6.4% | 加碼 |
| Bank of New York Mellon Corp | 2,285,280 | $8,115 萬 | 0.02% | −304,837−11.8% | 減碼 |
| Neuberger Berman Group LLC | 2,366,388 | $8,387 萬 | 0.07% | +756,398+47.0% | 加碼 |
| Bank of America Corp | 2,384,449 | $8,467 萬 | 0.01% | +380,223+19.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,547,081 | $9,045 萬 | 0.92% | +1,645,305+182.5% | 加碼 |
| First Trust Advisors LP | 2,639,199 | $9,372 萬 | 0.10% | +105,297+4.2% | 加碼 |
| Millennium Management LLC | 2,746,835 | $9,754 萬 | 0.12% | −374,235−12.0% | 減碼 |
| Polar Capital Holdings Plc | 2,864,802 | $1.02 億 | 0.56% | +148,126+5.5% | 加碼 |
| Eagle Asset Management Inc | 2,873,426 | $1.02 億 | 0.44% | −2,008−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,963,945 | $1.05 億 | 0.03% | +147,565+5.2% | 加碼 |
| Legal & General Group Plc | 3,078,891 | $1.09 億 | 0.04% | +426,620+16.1% | 加碼 |
| Avidity Partners Management LP | 3,180,000 | $1.13 億 | 3.05% | −1,805,100−36.2% | 減碼 |
| Northern Trust Corp | 3,587,534 | $1.27 億 | 0.02% | +481,316+15.5% | 加碼 |
| Iridian Asset Management LLC | 3,664,841 | $1.30 億 | 2.34% | +1,126,233+44.4% | 加碼 |
| Pendal Group Limited | 3,703,766 | $1.32 億 | 1.21% | +54,621+1.5% | 加碼 |
| Jennison Associates LLC | 3,974,792 | $1.41 億 | 0.09% | +587,230+17.3% | 加碼 |
| Clearbridge Investments, LLC | 4,044,014 | $1.44 億 | 0.10% | +43,687+1.1% | 加碼 |
| Bessemer Group Inc | 4,410,842 | $1.57 億 | 0.34% | +4,409,850+444,541.3% | 加碼 |
| UBS Asset Management Americas Inc | 4,780,619 | $1.70 億 | 0.07% | −395,469−7.6% | 減碼 |
| Allianz Asset Management GmbH | 4,934,361 | $1.75 億 | 0.16% | +696,184+16.4% | 加碼 |
| Parnassus Investments | 5,425,156 | $1.93 億 | 0.42% | +360,680+7.1% | 加碼 |
| Norges Bank | 5,582,195 | $1.98 億 | 0.04% | +610,055+12.3% | 加碼 |
| Geode Capital Management, LLC | 6,363,042 | $2.26 億 | 0.03% | +360,716+6.0% | 加碼 |
| Pictet Asset Management Ltd | 8,717,316 | $3.10 億 | 0.34% | +620,641+7.7% | 加碼 |
| Brown Brothers Harriman & Co | 9,144,079 | $3.25 億 | 1.91% | 00.0% | 不變 |
| Palestra Capital Management LLC | 9,387,785 | $3.33 億 | 7.24% | −330,410−3.4% | 減碼 |
| Third Point LLC大師第三點資本 | 10,500,000 | $3.73 億 | 2.18% | −500,000−4.5% | 減碼 |
| State Street Corp | 11,310,585 | $4.02 億 | 0.02% | +1,849,494+19.5% | 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 |
| Canada Pension Plan Investment Board | 12,722,907 | $4.52 億 | 0.54% | +1,0450.0% | 加碼 |
| FMR LLC | 14,623,275 | $5.19 億 | 0.04% | +1,430,029+10.8% | 加碼 |
| American Century Companies Inc | 15,599,724 | $5.54 億 | 0.38% | −550,374−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 17,652,075 | $6.27 億 | 0.19% | +683,894+4.0% | 加碼 |
| Boston Partners | 21,234,609 | $7.54 億 | 0.96% | +3,120,341+17.2% | 加碼 |
| New Mountain Vantage Advisers, L.L.C. | 28,000,000 | $9.94 億 | 18.27% | 00.0% | 不變 |
| Invesco Ltd. | 28,408,235 | $10.1 億 | 0.25% | −923,255−3.1% | 減碼 |
| BlackRock Inc. | 35,286,554 | $12.5 億 | 0.04% | −827,690−2.3% | 減碼 |
| Vanguard Group Inc | 48,635,241 | $17.3 億 | 0.04% | +496,583+1.0% | 加碼 |
| Price T Rowe Associates Inc | 70,255,024 | $24.9 億 | 0.23% | +1,164,442+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 45,634 | – | – | +970+2.2% | 加碼 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −1,170,304−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −688,992−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −636,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −497,549−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −276,535−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −230,784−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −202,281−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −118,400−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −79,211−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −75,347−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −63,269−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −56,843−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −47,384−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −38,774−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,750−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −35,680−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −28,587−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,570−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −22,768−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,653−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −12,361−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,118−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −11,272−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,561−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,690−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,007−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −2,582−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,412−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,546−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Tealwood Asset Management Inc | – | – | – | – | 本季未申報 |