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 |
|---|---|---|---|---|---|
| James Hambro & Partners | 13,151 | $46.7 萬 | 0.04% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 13,002 | $46.2 萬 | 0.05% | +13,002 | 新進 |
| Corbett Road Capital Management, LLC | 12,702 | $45.1 萬 | 0.80% | +12,702 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,681 | $45.0 萬 | 0.05% | +4,110+48.0% | 加碼 |
| Vident Investment Advisory, LLC | 12,568 | $44.6 萬 | 0.01% | +12,568 | 新進 |
| Captrust Financial Advisors | 12,441 | $44.2 萬 | 0.00% | +9,135+276.3% | 加碼 |
| American International Group, Inc. | 12,255 | $43.5 萬 | 0.00% | +1,148+10.3% | 加碼 |
| Verition Fund Management LLC | 12,234 | $43.4 萬 | 0.01% | +5,009+69.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,178 | $43.2 萬 | 0.08% | +12,167+110,609.1% | 加碼 |
| Legato Capital Management LLC | 12,148 | $43.1 萬 | 0.06% | +12,148 | 新進 |
| Tocqueville Asset Management L.P. | 12,000 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 11,951 | $42.4 萬 | 0.02% | +3,553+42.3% | 加碼 |
| First Bank & Trust | 11,794 | $41.9 萬 | 0.20% | −1,428−10.8% | 減碼 |
| Fox Run Management, L.L.C. | 11,661 | $41.4 萬 | 0.38% | +11,661 | 新進 |
| Van Leeuwen & Company, LLC | 11,436 | $41.4 萬 | 0.25% | +11,436 | 新進 |
| Capital Fund Management S.A. | 11,532 | $41.0 萬 | 0.01% | +11,532 | 新進 |
| IHT Wealth Management, LLC | 11,464 | $40.7 萬 | 0.03% | +11,464 | 新進 |
| Manufacturers Life Insurance Company, The | 11,445 | $40.6 萬 | 0.00% | −484−4.1% | 減碼 |
| Allstate Corp | 10,982 | $39.0 萬 | 0.01% | −989−8.3% | 減碼 |
| Exchange Traded Concepts, LLC | 10,306 | $36.6 萬 | 0.01% | +10,306 | 新進 |
| Sowell Financial Services LLC | 10,083 | $35.8 萬 | 0.02% | +2,802+38.5% | 加碼 |
| Courier Capital LLC | 10,045 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 10,046 | $35.7 萬 | 0.01% | +10,046 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $35.5 萬 | 0.04% | +10,000 | 新進 |
| Raymond James Trust N.A. | 9,734 | $34.6 萬 | 0.01% | −545−5.3% | 減碼 |
| HighTower Advisors, LLC | 9,223 | $32.7 萬 | 0.00% | +1,935+26.6% | 加碼 |
| World Asset Management Inc | 9,166 | $32.5 萬 | 0.03% | +654+7.7% | 加碼 |
| QS Investors, LLC | 8,900 | $31.7 萬 | 0.00% | +1,600+21.9% | 加碼 |
| Parallel Advisors, LLC | 8,815 | $31.3 萬 | 0.01% | −46−0.5% | 減碼 |
| Commerce Bank | 8,756 | $31.1 萬 | 0.00% | −27−0.3% | 減碼 |
| Vestcor Inc | 8,770 | $31.1 萬 | 0.01% | +8,770 | 新進 |
| Stephenson National Bank & Trust | 8,731 | $31.0 萬 | 0.20% | 00.0% | 不變 |
| Acadian Asset Management LLC | 8,636 | $30.7 萬 | 0.00% | −6,256−42.0% | 減碼 |
| Vontobel Holding Ltd. | 8,301 | $29.7 萬 | 0.00% | −2,100−20.2% | 減碼 |
| Bank of Montreal | 8,158 | $29.6 萬 | 0.00% | −24,976−75.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,320 | $29.5 萬 | 0.00% | +403+5.1% | 加碼 |
| Convergence Investment Partners, LLC | 8,185 | $29.1 萬 | 0.13% | −1,371−14.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,119 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Corp | 7,883 | $27.9 萬 | 0.02% | −617−7.3% | 減碼 |
| Winton Group Ltd | 7,810 | $27.7 萬 | 0.01% | −54,447−87.5% | 減碼 |
| Quantitative Systematic Strategies LLC | 7,707 | $27.4 萬 | 0.10% | −35,133−82.0% | 減碼 |
| First Mercantile Trust Co | 7,700 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,643 | $27.1 萬 | 0.00% | −12,579−62.2% | 減碼 |
| Toroso Investments, LLC | 7,642 | $27.1 萬 | 0.01% | −2,140−21.9% | 減碼 |
| Cipher Capital LP | 7,588 | $26.9 萬 | 0.15% | +7,588 | 新進 |
| Intrust Bank NA | 7,361 | $26.2 萬 | 0.04% | +295+4.2% | 加碼 |
| Regions Financial Corp | 7,274 | $25.9 萬 | 0.00% | −280−3.7% | 減碼 |
| Veriti Management LLC | 7,187 | $25.5 萬 | 0.04% | +7,187 | 新進 |
| Braun Stacey Associates Inc | 7,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,879 | $24.4 萬 | 0.00% | +6,879 | 新進 |
| Janney Montgomery Scott LLC | 6,510 | $23.1 萬 | 0.00% | +6,510 | 新進 |
| Jefferies Group LLC | 6,500 | $23.1 萬 | 0.00% | −31,900−83.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,339 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 6,451 | $22.9 萬 | 0.05% | +6,451 | 新進 |
| PEAK6 Investments LLC | 6,253 | $22.2 萬 | 0.01% | +950+17.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,101 | $21.7 萬 | 0.01% | −11,317−65.0% | 減碼 |
| Hantz Financial Services, Inc. | 6,115 | $21.7 萬 | 0.01% | +991+19.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,111 | $21.7 萬 | 0.00% | +6,111 | 新進 |
| Symmetry Partners, LLC | 6,083 | $21.6 萬 | 0.01% | +6,083 | 新進 |
| Capital Analysts, LLC | 5,948 | $21.1 萬 | 0.01% | −1,261−17.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 5,944 | $21.1 萬 | 0.05% | +5,944 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 5,900 | $21.0 萬 | 0.03% | +5,900 | 新進 |
| Brown Advisory Inc | 5,853 | $20.8 萬 | 0.00% | +5,853 | 新進 |
| Greenleaf Trust | 5,805 | $20.6 萬 | 0.00% | +5,805 | 新進 |
| Seeyond | 5,790 | $20.5 萬 | 0.02% | +26+0.5% | 加碼 |
| Smithfield Trust Co | 5,778 | $20.5 萬 | 0.01% | +1,692+41.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,716 | $20.3 萬 | 0.02% | +5,716 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 5,400 | $19.2 萬 | 0.23% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,130 | $18.2 萬 | 0.00% | −4,500−46.7% | 減碼 |
| Atlas Capital Advisors LLC | 4,800 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,513 | $16.0 萬 | 0.00% | +3,688+447.0% | 加碼 |
| Schroder Investment Management Group | 4,479 | $15.9 萬 | 0.00% | +4,479 | 新進 |
| Rockefeller Capital Management L.P. | 4,231 | $15.0 萬 | 0.00% | +4,231 | 新進 |
| Shell Asset Management Co | 4,018 | $14.3 萬 | 0.00% | −987−19.7% | 減碼 |
| Islay Capital Management, LLC | 3,998 | $14.2 萬 | 0.11% | −246−5.8% | 減碼 |
| Carroll Financial Associates, Inc. | 3,697 | $13.1 萬 | 0.01% | +3,697 | 新進 |
| Friess Associates LLC | 3,665 | $13.0 萬 | 0.05% | +116+3.3% | 加碼 |
| State of Wyoming | 3,339 | $11.9 萬 | 0.07% | +2,935+726.5% | 加碼 |
| Strategic Blueprint, LLC | 3,065 | $10.9 萬 | 0.02% | +3,065 | 新進 |
| First Horizon Advisors, Inc. | 3,021 | $10.6 萬 | 0.01% | −125−4.0% | 減碼 |
| Bay Harbor Wealth Management, LLC | 2,620 | $9.30 萬 | 0.04% | +10.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,534 | $9.00 萬 | 0.00% | +1,799+244.8% | 加碼 |
| GeoWealth Management, LLC | 2,405 | $8.60 萬 | 0.01% | +2,405 | 新進 |
| Psagot Investment House Ltd. | 2,309 | $8.20 萬 | 0.00% | −191−7.6% | 減碼 |
| Advisory Services Network, LLC | 1,974 | $7.00 萬 | 0.00% | −17,368−89.8% | 減碼 |
| AllSquare Wealth Management LLC | 1,761 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,685 | $6.00 萬 | 0.00% | +626+59.1% | 加碼 |
| Proequities, Inc. | 1,511 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 1,474 | $5.20 萬 | 0.03% | +17+1.2% | 加碼 |
| Ellevest, Inc. | 1,471 | $5.20 萬 | 0.01% | +788+115.4% | 加碼 |
| KB Financial Partners, LLC | 1,201 | $4.30 萬 | 0.02% | +418+53.4% | 加碼 |
| Lee Financial Co | 1,142 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 994 | $3.50 萬 | 0.01% | +215+27.6% | 加碼 |
| Parkside Financial Bank & Trust | 778 | $2.80 萬 | 0.01% | +210+37.0% | 加碼 |
| NEXT Financial Group, Inc | 730 | $2.60 萬 | 0.00% | −536−42.3% | 減碼 |
| Howe & Rusling Inc | 566 | $2.00 萬 | 0.00% | −60−9.6% | 減碼 |
| Macroview Investment Management LLC | 571 | $2.00 萬 | 0.03% | +571 | 新進 |
| Pin Oak Investment Advisors Inc | 549 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Front Row Advisors LLC | 477 | $1.90 萬 | 0.01% | +146+44.1% | 加碼 |