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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 82,931 | $294.5 萬 | 0.00% | +3,411+4.3% | 加碼 |
| Advisors Capital Management, LLC | 81,208 | $288.4 萬 | 0.09% | +15,285+23.2% | 加碼 |
| Handelsbanken Fonder AB | 80,500 | $285.9 萬 | 0.01% | −6,100−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,857 | $283.6 萬 | 0.02% | −29,288−26.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 78,420 | $278.5 萬 | 0.21% | +78,420 | 新進 |
| BNP Paribas Arbitrage, SA | 76,978 | $273.3 萬 | 0.01% | −28,416−27.0% | 減碼 |
| Guggenheim Capital LLC | 75,184 | $267.0 萬 | 0.02% | +64,163+582.2% | 加碼 |
| Monashee Investment Management LLC | 75,000 | $266.3 萬 | 0.32% | +75,000 | 新進 |
| Toronto Dominion Bank | 74,776 | $265.5 萬 | 0.00% | +4,948+7.1% | 加碼 |
| PFS Investments Inc. | 72,762 | $262.5 萬 | 0.06% | +7,626+11.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,064 | $259.5 萬 | 0.03% | −970−1.3% | 減碼 |
| Janus Henderson Group PLC | 72,127 | $256.2 萬 | 0.00% | +501+0.7% | 加碼 |
| IFM Investors Pty Ltd | 69,382 | $246.4 萬 | 0.05% | +17,027+32.5% | 加碼 |
| F/M Investments LLC | 68,788 | $244.3 萬 | 1.93% | −27,271−28.4% | 減碼 |
| Xponance, Inc. | 68,116 | $241.9 萬 | 0.04% | +16,068+30.9% | 加碼 |
| Railway Pension Investments Ltd | 68,000 | $241.5 萬 | 0.02% | −100−0.1% | 減碼 |
| DnB Asset Management AS | 67,506 | $239.7 萬 | 0.02% | −11,298−14.3% | 減碼 |
| Penserra Capital Management LLC | 67,291 | $238.9 萬 | 0.04% | +67,291 | 新進 |
| Wellington Management Group LLP | 67,065 | $238.2 萬 | 0.00% | −21,159−24.0% | 減碼 |
| Paradiem, LLC | 60,483 | $233.6 萬 | 0.73% | +60,483 | 新進 |
| Public Employees Retirement Association of Colorado | 64,254 | $228.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 62,895 | $223.3 萬 | 0.71% | +710+1.1% | 加碼 |
| CIBC World Markets Inc. | 55,399 | $196.7 萬 | 0.01% | +25,632+86.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 55,000 | $195.3 萬 | 0.55% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 50,696 | $194.8 萬 | 0.09% | +50,581+43,983.5% | 加碼 |
| Blair William & Co | 53,630 | $190.4 萬 | 0.01% | +36,227+208.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52,746 | $187.2 萬 | 0.08% | +1,154+2.2% | 加碼 |
| Nissay Asset Management Corp | 52,686 | $187.1 萬 | 0.02% | −377−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,300 | $185.7 萬 | 0.00% | +48,161+1,163.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,922 | $180.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 49,779 | $176.7 萬 | 0.00% | −304−0.6% | 減碼 |
| Chartwell Investment Partners, LLC | 49,604 | $176.1 萬 | 0.05% | +24,439+97.1% | 加碼 |
| Ascendant Capital Management, LLC | 47,500 | $168.7 萬 | 1.20% | +47,500 | 新進 |
| DeDora Capital, Inc. | 45,559 | $161.8 萬 | 0.71% | 00.0% | 不變 |
| Gabelli Funds LLC | 45,000 | $159.8 萬 | 0.01% | −5,000−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 44,692 | $159.5 萬 | 0.00% | +5,626+14.4% | 加碼 |
| Standard Life Aberdeen plc | 44,731 | $158.9 萬 | 0.00% | −8,147−15.4% | 減碼 |
| STRS Ohio | 44,225 | $157.0 萬 | 0.01% | −29,603−40.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 44,151 | $156.8 萬 | 0.40% | +44,151 | 新進 |
| Maryland State Retirement & Pension System | 42,724 | $154.7 萬 | 0.05% | +4,909+13.0% | 加碼 |
| Blueshift Asset Management, LLC | 42,396 | $150.5 萬 | 0.08% | +42,396 | 新進 |
| Metropolitan Life Insurance Co | 40,158 | $142.6 萬 | 0.02% | +4,163+11.6% | 加碼 |
| US Bancorp | 40,050 | $142.2 萬 | 0.00% | +4,871+13.8% | 加碼 |
| TownSquare Capital, LLC | 39,316 | $142.2 萬 | 0.05% | +7,979+25.5% | 加碼 |
| Advisor Resource Council | 37,913 | $134.6 萬 | 0.14% | +37,913 | 新進 |
| Caption Management, LLC | 37,700 | $133.9 萬 | 0.12% | +37,700 | 新進 |
| Chesley Taft & Associates LLC | 37,510 | $133.2 萬 | 0.08% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 36,949 | $131.2 萬 | 0.04% | −602−1.6% | 減碼 |
| Westpac Banking Corp | 33,882 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 33,544 | $119.2 萬 | 0.00% | −4,650−12.2% | 減碼 |
| AE Wealth Management LLC | 33,250 | $118.1 萬 | 0.01% | +2,537+8.3% | 加碼 |
| SG Americas Securities, LLC | 33,184 | $117.8 萬 | 0.01% | +14,710+79.6% | 加碼 |
| HMS Capital Management, LLC | 32,991 | $117.2 萬 | 0.53% | +32,991 | 新進 |
| FDx Advisors, Inc. | 30,426 | $108.0 萬 | 0.04% | −221−0.7% | 減碼 |
| LPL Financial LLC | 29,885 | $106.1 萬 | 0.00% | −35,464−54.3% | 減碼 |
| Natixis Investment Managers International | 29,819 | $105.8 萬 | 0.06% | +4,044+15.7% | 加碼 |
| TD Private Client Wealth LLC | 29,118 | $103.4 萬 | 0.04% | +9,628+49.4% | 加碼 |
| Paradigm Asset Management Co LLC | 29,100 | $103.3 萬 | 0.26% | 00.0% | 不變 |
| Strategic Investment Advisors | 28,074 | $99.7 萬 | 0.23% | +12,966+85.8% | 加碼 |
| Virtu Financial LLC | 27,979 | $99.4 萬 | 0.10% | +27,979 | 新進 |
| DuPont Capital Management Corp | 27,517 | $97.7 萬 | 0.02% | −7,139−20.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,449 | $97.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,343 | $97.1 萬 | 0.00% | +27,343 | 新進 |
| Mackenzie Financial Corp | 26,859 | $95.4 萬 | 0.00% | −31,142−53.7% | 減碼 |
| Twin Tree Management, LP | 25,167 | $89.4 萬 | 0.03% | −36,983−59.5% | 減碼 |
| Comerica Bank | 22,549 | $87.6 萬 | 0.01% | +1,869+9.0% | 加碼 |
| Old National Bancorp | 24,540 | $87.1 萬 | 0.03% | +7,654+45.3% | 加碼 |
| Hobart Private Capital, LLC | 24,367 | $86.5 萬 | 0.36% | −369−1.5% | 減碼 |
| FORA Capital, LLC | 24,366 | $86.5 萬 | 0.16% | +24,366 | 新進 |
| JustInvest LLC | 24,313 | $86.3 萬 | 0.09% | +24,313 | 新進 |
| Daiwa Securities Group Inc. | 24,000 | $85.2 萬 | 0.01% | +1,100+4.8% | 加碼 |
| Algert Global LLC | 23,641 | $83.9 萬 | 0.28% | +15,507+190.6% | 加碼 |
| Central Trust Co | 22,665 | $80.5 萬 | 0.03% | +17,645+351.5% | 加碼 |
| Qtron Investments LLC | 22,241 | $79.0 萬 | 0.20% | 00.0% | 不變 |
| CIBC Asset Management Inc | 21,660 | $76.9 萬 | 0.00% | +34+0.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 21,500 | $76.3 萬 | 0.02% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 20,630 | $74.7 萬 | 0.04% | −400−1.9% | 減碼 |
| MML Investors Services, LLC | 20,970 | $74.5 萬 | 0.01% | +3,742+21.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,369 | $72.3 萬 | 0.01% | −2,302−10.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 18,833 | $66.9 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,760 | $66.6 萬 | 0.00% | +9,020+92.6% | 加碼 |
| Aspire Private Capital, LLC | 17,842 | $63.4 萬 | 0.20% | +5,293+42.2% | 加碼 |
| XTX Topco Ltd | 17,675 | $62.8 萬 | 0.21% | −1,846−9.5% | 減碼 |
| Wolverine Trading, LLC | 17,101 | $61.1 萬 | 0.02% | +17,101 | 新進 |
| American Portfolios Advisors | 17,198 | $61.1 萬 | 0.02% | +144+0.8% | 加碼 |
| AlphaCrest Capital Management LLC | 16,850 | $59.8 萬 | 0.03% | +16,850 | 新進 |
| Baird Financial Group, Inc. | 16,367 | $58.1 萬 | 0.00% | +219+1.4% | 加碼 |
| IBM Retirement Fund | 16,327 | $58.0 萬 | 0.05% | −544−3.2% | 減碼 |
| Gateway Advisory, LLC | 16,266 | $57.8 萬 | 0.12% | +8,194+101.5% | 加碼 |
| Pitcairn Co | 15,730 | $55.8 萬 | 0.04% | −676−4.1% | 減碼 |
| Avantax Advisory Services, Inc. | 15,570 | $55.3 萬 | 0.01% | +15,570 | 新進 |
| Panagora Asset Management Inc | 15,448 | $54.9 萬 | 0.00% | −1,399−8.3% | 減碼 |
| Sheets Smith Wealth Management | 15,262 | $54.2 萬 | 0.07% | +518+3.5% | 加碼 |
| Deltec Asset Management LLC | 15,000 | $53.3 萬 | 0.07% | −147,811−90.8% | 減碼 |
| First Light Asset Management, LLC | 14,596 | $51.8 萬 | 0.03% | 00.0% | 不變 |
| Truadvice, LLC | 13,981 | $51.7 萬 | 0.11% | −1,200−7.9% | 減碼 |
| Jackson Square Capital, LLC | 14,116 | $50.1 萬 | 0.16% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 14,000 | $49.7 萬 | 0.08% | +14,000 | 新進 |
| Ethic Inc. | 13,661 | $48.5 萬 | 0.06% | +13,661 | 新進 |
| First Hawaiian Bank | 13,263 | $47.1 萬 | 0.02% | +2,287+20.8% | 加碼 |