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 |
|---|---|---|---|---|---|
| UBS Group AG | 506,908 | $1,800 萬 | 0.01% | +318,602+169.2% | 加碼 |
| Ameriprise Financial Inc | 495,694 | $1,760 萬 | 0.01% | −17,199−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 487,979 | $1,733 萬 | 0.03% | +576+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 487,837 | $1,732 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Investments, LP | 474,853 | $1,686 萬 | 0.05% | −881,360−65.0% | 減碼 |
| Franklin Resources Inc | 473,444 | $1,681 萬 | 0.01% | +464,396+5,132.6% | 加碼 |
| Grand Jean Capital Management Inc | 457,817 | $1,626 萬 | 4.03% | −525−0.1% | 減碼 |
| Storebrand Asset Management AS | 455,943 | $1,619 萬 | 0.08% | +13,875+3.1% | 加碼 |
| SEI Investments Co | 445,909 | $1,591 萬 | 0.04% | +157,629+54.7% | 加碼 |
| Massachusetts Financial Services Co | 432,452 | $1,536 萬 | 0.00% | −13,994−3.1% | 減碼 |
| Norris Perne & French LLP | 416,688 | $1,480 萬 | 1.27% | +238+0.1% | 加碼 |
| Spire Wealth Management | 410,595 | $1,458 萬 | 0.39% | +410,480+356,939.1% | 加碼 |
| Ci Investments Inc. | 404,057 | $1,435 萬 | 0.05% | −21,213−5.0% | 減碼 |
| State of Wisconsin Investment Board | 402,647 | $1,430 萬 | 0.03% | +3,016+0.8% | 加碼 |
| Swedbank AB | 400,700 | $1,423 萬 | 0.03% | 00.0% | 不變 |
| Claar Advisors LLC | 395,800 | $1,406 萬 | 4.19% | +99,400+33.5% | 加碼 |
| Envestnet Asset Management Inc | 393,569 | $1,398 萬 | 0.01% | +30,184+8.3% | 加碼 |
| Barclays PLC | 354,570 | $1,259 萬 | 0.01% | +10,443+3.0% | 加碼 |
| Parkman Healthcare Partners LLC | 353,941 | $1,257 萬 | 2.75% | +101,778+40.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 352,662 | $1,252 萬 | 0.09% | +131,784+59.7% | 加碼 |
| Andra AP-fonden | 343,900 | $1,221 萬 | 0.25% | +106,500+44.9% | 加碼 |
| Public Employees Retirement System of Ohio | 337,292 | $1,198 萬 | 0.04% | +68,800+25.6% | 加碼 |
| Pinebridge Investments, L.P. | 327,993 | $1,165 萬 | 0.13% | +185,244+129.8% | 加碼 |
| AMP Capital Investors Ltd | 324,920 | $1,154 萬 | 0.06% | −15,835−4.6% | 減碼 |
| Alliancebernstein L.P. | 320,192 | $1,137 萬 | 0.00% | +32,107+11.1% | 加碼 |
| Highline Capital Management, L.P. | 319,119 | $1,133 萬 | 9.78% | −54,444−14.6% | 減碼 |
| Parametric Portfolio Associates LLC | 316,720 | $1,125 萬 | 0.01% | +61,933+24.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 309,422 | $1,099 萬 | 0.02% | −5,046−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 308,600 | $1,096 萬 | 0.01% | +308,600 | 新進 |
| State of New Jersey Common Pension Fund D | 307,228 | $1,091 萬 | 0.04% | −8,020−2.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 286,740 | $1,018 萬 | 0.58% | −97,226−25.3% | 減碼 |
| Amundi | 258,064 | $916.4 萬 | 0.01% | +258,064 | 新進 |
| Susquehanna International Group, LLP | 255,841 | $908.5 萬 | 0.01% | −224,547−46.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 254,569 | $904.0 萬 | 0.16% | −160,145−38.6% | 減碼 |
| Sivik Global Healthcare LLC | 250,000 | $887.8 萬 | 2.98% | +50,000+25.0% | 加碼 |
| Eaton Vance Management | 247,840 | $880.1 萬 | 0.01% | −1,924−0.8% | 減碼 |
| Squarepoint Ops LLC | 246,703 | $876.0 萬 | 0.06% | +64,850+35.7% | 加碼 |
| Brinker Capital Investments, LLC | 242,698 | $861.8 萬 | 0.11% | +224,456+1,230.4% | 加碼 |
| Forsta Ap-Fonden | 241,700 | $858.3 萬 | 0.10% | −55,600−18.7% | 減碼 |
| Fifth Third Bancorp | 241,275 | $856.8 萬 | 0.04% | −4,582−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 234,376 | $832.2 萬 | 0.02% | +234,376 | 新進 |
| Asset Management One Co.,Ltd. | 229,851 | $816.2 萬 | 0.03% | −6,543−2.8% | 減碼 |
| Prudential Financial Inc | 229,109 | $813.5 萬 | 0.01% | −8,354−3.5% | 減碼 |
| Marsico Capital Management LLC | 222,919 | $791.6 萬 | 0.20% | 00.0% | 不變 |
| AQR Capital Management LLC | 218,664 | $776.5 萬 | 0.01% | −235,122−51.8% | 減碼 |
| Citigroup Inc | 216,011 | $767.1 萬 | 0.01% | −220,393−50.5% | 減碼 |
| Treasurer of the State of North Carolina | 209,200 | $742.9 萬 | 0.04% | +19,960+10.5% | 加碼 |
| D L Carlson Investment Group Inc | 205,596 | $730.1 萬 | 1.26% | +615+0.3% | 加碼 |
| Beck Bode, LLC | 202,448 | $718.9 萬 | 1.98% | −1,041−0.5% | 減碼 |
| APG Asset Management N.V. | 238,359 | $713.7 萬 | 0.01% | −221,200−48.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 200,700 | $712.7 萬 | 0.07% | −27,200−11.9% | 減碼 |
| Man Group plc | 195,653 | $694.7 萬 | 0.02% | +122,049+165.8% | 加碼 |
| Salem Investment Counselors Inc | 190,337 | $675.9 萬 | 0.37% | −6,023−3.1% | 減碼 |
| Voya Investment Management LLC | 189,653 | $673.5 萬 | 0.01% | +24,586+14.9% | 加碼 |
| Smith Asset Management Group LP | 180,779 | $641.9 萬 | 0.31% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 180,471 | $641.1 萬 | 0.03% | +722+0.4% | 加碼 |
| Great West Life Assurance Co | 173,293 | $615.3 萬 | 0.01% | −82,880−32.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 170,494 | $605.4 萬 | 0.07% | +113,998+201.8% | 加碼 |
| Chase Investment Counsel Corp | 167,284 | $594.0 萬 | 2.45% | +92,575+123.9% | 加碼 |
| Voloridge Investment Management, LLC | 165,491 | $587.7 萬 | 0.04% | −367,185−68.9% | 減碼 |
| Brant Point Investment Management LLC | 155,749 | $553.1 萬 | 0.96% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 153,352 | $544.4 萬 | 5.06% | +153,352 | 新進 |
| Endurant Capital Management LP | 152,395 | $541.2 萬 | 1.49% | −88,621−36.8% | 減碼 |
| Boothbay Fund Management, LLC | 149,317 | $530.2 萬 | 0.22% | −69,830−31.9% | 減碼 |
| Arizona State Retirement System | 147,745 | $524.6 萬 | 0.04% | −2,329−1.6% | 減碼 |
| Three Peaks Capital Management, LLC | 145,708 | $517.4 萬 | 1.59% | +1,879+1.3% | 加碼 |
| Two Sigma Advisers, LP | 143,700 | $510.3 萬 | 0.01% | −167,200−53.8% | 減碼 |
| Goldman Sachs Group Inc | 140,682 | $499.6 萬 | 0.00% | −27,688,126−99.5% | 減碼 |
| JPMorgan Chase & Co | 139,412 | $495.1 萬 | 0.00% | −15,339−9.9% | 減碼 |
| ClariVest Asset Management LLC | 137,566 | $488.6 萬 | 0.16% | −400−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 136,999 | $486.5 萬 | 0.05% | +136,999 | 新進 |
| Teacher Retirement System of Texas | 136,159 | $483.5 萬 | 0.03% | +10,812+8.6% | 加碼 |
| Stifel Financial Corp | 133,373 | $473.6 萬 | 0.01% | +74,280+125.7% | 加碼 |
| Whittier Trust Co | 133,196 | $472.9 萬 | 0.08% | +8,514+6.8% | 加碼 |
| Vantis Investment Advisers L.P. | 132,700 | $471.2 萬 | 5.92% | +17,300+15.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,242 | $466.0 萬 | 0.01% | +115,473+732.3% | 加碼 |
| North Star Asset Management Inc | 129,611 | $460.2 萬 | 0.26% | +16,813+14.9% | 加碼 |
| Amalgamated Bank | 129,295 | $459.1 萬 | 0.04% | +37,634+41.1% | 加碼 |
| Virginia Retirement Systems Et Al | 128,600 | $456.7 萬 | 0.04% | −153,700−54.4% | 減碼 |
| Twinbeech Capital LP | 127,115 | $451.4 萬 | 0.55% | +70,211+123.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 123,428 | $438.3 萬 | 0.05% | −9,270−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 123,008 | $436.9 萬 | 0.01% | +7,781+6.8% | 加碼 |
| Engineers Gate Manager LP | 122,261 | $434.1 萬 | 0.28% | +47,368+63.2% | 加碼 |
| USS Investment Management Ltd | 112,668 | $400.1 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 111,600 | $396.3 萬 | 0.20% | −5,000−4.3% | 減碼 |
| Utah Retirement Systems | 110,400 | $392.1 萬 | 0.05% | +15,500+16.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,170 | $391.2 萬 | 0.02% | −313−0.3% | 減碼 |
| Geneva Partners, LLC | 109,440 | $388.6 萬 | 1.78% | +109,440 | 新進 |
| Korea Investment CORP | 104,500 | $371.1 萬 | 0.01% | −10,200−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 103,728 | $368.1 萬 | 0.01% | +9,004+9.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,163 | $366.4 萬 | 0.01% | −4,403−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 101,150 | $359.2 萬 | 0.02% | +8,277+8.9% | 加碼 |
| Achmea Investment Management B.V. | 98,028 | $348.1 萬 | 0.12% | −910−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 97,849 | $347.4 萬 | 0.04% | +7,500+8.3% | 加碼 |
| Penn Capital Management Co Inc | 97,192 | $345.1 萬 | 0.34% | −1,556−1.6% | 減碼 |
| British Columbia Investment Management Corp | 96,643 | $343.2 萬 | 0.02% | +11,421+13.4% | 加碼 |
| Pentwater Capital Management LP | 95,000 | $337.3 萬 | 0.03% | −79,500−45.6% | 減碼 |
| Strategic Global Advisors, LLC | 94,343 | $335.0 萬 | 0.61% | +94,343 | 新進 |
| Profund Advisors LLC | 88,424 | $313.9 萬 | 0.11% | −2,638−2.9% | 減碼 |
| M&T Bank Corp | 87,236 | $309.7 萬 | 0.01% | +1,781+2.1% | 加碼 |