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 3 季 13F 持有人
Avantor, Inc. 在 2021/9/30 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
- 476
- 較 2021 年第 2 季 +42 家
- 持有股數
- 5.61 億
- 較 2021 年第 2 季 +3,751 萬 (+7.2%)
- 總市值
- $229.6 億
- 較 2021 年第 2 季 +$43.5 億 (+23.4%)
- 新進機構
- 81
- 另有 161 家加碼
- 清倉機構
- 39
- 另有 182 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 72,080,108 | $29.5 億 | 0.28% | +1,825,084+2.6% | 加碼 |
| Vanguard Group Inc | 48,951,195 | $20.0 億 | 0.05% | +315,954+0.6% | 加碼 |
| BlackRock Inc. | 38,224,314 | $15.6 億 | 0.04% | +2,937,760+8.3% | 加碼 |
| New Mountain Vantage Advisers, L.L.C. | 28,000,000 | $11.5 億 | 27.67% | 00.0% | 不變 |
| Invesco Ltd. | 25,615,809 | $10.5 億 | 0.27% | −2,792,426−9.8% | 減碼 |
| Canada Pension Plan Investment Board | 22,698,956 | $9.28 億 | 1.05% | +9,976,049+78.4% | 加碼 |
| Nuveen Asset Management, LLC | 20,727,464 | $8.48 億 | 0.27% | +3,075,389+17.4% | 加碼 |
| Boston Partners | 19,580,658 | $8.01 億 | 1.01% | −1,653,951−7.8% | 減碼 |
| FMR LLC | 17,567,032 | $7.18 億 | 0.06% | +2,943,757+20.1% | 加碼 |
| American Century Companies Inc | 15,717,049 | $6.43 億 | 0.44% | +117,325+0.8% | 加碼 |
| State Street Corp | 11,595,904 | $4.74 億 | 0.03% | +285,319+2.5% | 加碼 |
| Third Point LLC大師第三點資本 | 10,800,000 | $4.42 億 | 2.41% | +300,000+2.9% | 加碼 |
| Brown Brothers Harriman & Co | 8,821,394 | $3.61 億 | 2.13% | −322,685−3.5% | 減碼 |
| Palestra Capital Management LLC | 7,805,785 | $3.19 億 | 6.90% | −1,582,000−16.9% | 減碼 |
| Pictet Asset Management SA | 7,797,566 | $3.19 億 | 0.35% | +7,797,566 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 7,121,192 | $2.91 億 | 0.80% | −4,610,870−39.3% | 減碼 |
| Geode Capital Management, LLC | 6,969,124 | $2.85 億 | 0.04% | +606,082+9.5% | 加碼 |
| Norges Bank | 6,371,245 | $2.61 億 | 0.06% | +789,050+14.1% | 加碼 |
| Parnassus Investments | 5,878,335 | $2.40 億 | 0.51% | +453,179+8.4% | 加碼 |
| Bessemer Group Inc | 5,645,485 | $2.31 億 | 0.49% | +1,234,643+28.0% | 加碼 |
| Allianz Asset Management GmbH | 4,739,206 | $1.94 億 | 0.16% | −195,155−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 4,681,272 | $1.91 億 | 0.08% | −99,347−2.1% | 減碼 |
| Victory Capital Management Inc | 4,197,644 | $1.72 億 | 0.17% | +2,178,637+107.9% | 加碼 |
| Northern Trust Corp | 3,483,254 | $1.42 億 | 0.03% | −104,280−2.9% | 減碼 |
| Clearbridge Investments, LLC | 3,416,525 | $1.40 億 | 0.10% | −627,489−15.5% | 減碼 |
| Jennison Associates LLC | 3,336,521 | $1.36 億 | 0.09% | −638,271−16.1% | 減碼 |
| Bank of America Corp | 3,322,206 | $1.36 億 | 0.02% | +937,757+39.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,265,151 | $1.34 億 | 0.72% | +1,960,151+150.2% | 加碼 |
| Avidity Partners Management LP | 3,247,700 | $1.33 億 | 3.39% | +67,700+2.1% | 加碼 |
| Legal & General Group Plc | 3,119,408 | $1.28 億 | 0.04% | +40,517+1.3% | 加碼 |
| Pendal Group Limited | 2,996,553 | $1.23 億 | 1.01% | −707,213−19.1% | 減碼 |
| Millennium Management LLC | 2,996,461 | $1.23 億 | 0.16% | +249,626+9.1% | 加碼 |
| First Trust Advisors LP | 2,950,783 | $1.21 億 | 0.13% | +311,584+11.8% | 加碼 |
| Eagle Asset Management Inc | 2,855,428 | $1.17 億 | 0.53% | −17,998−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,691,308 | $1.10 億 | 1.25% | +760,001+39.4% | 加碼 |
| Iridian Asset Management LLC | 2,566,589 | $1.05 億 | 3.28% | −1,098,252−30.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,543,230 | $1.04 億 | 0.23% | +2,420,222+1,967.5% | 加碼 |
| Robeco Schweiz AG | 2,452,700 | $1.00 億 | 1.44% | +2,452,700 | 新進 |
| Neuberger Berman Group LLC | 2,427,555 | $9,903 萬 | 0.09% | +61,167+2.6% | 加碼 |
| Bank of New York Mellon Corp | 2,337,109 | $9,559 萬 | 0.02% | +51,829+2.3% | 加碼 |
| Artisan Partners Limited Partnership | 2,253,539 | $9,217 萬 | 0.11% | +2,253,539 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 2,221,521 | $9,086 萬 | 0.92% | −325,560−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,203,228 | $9,011 萬 | 0.03% | −760,717−25.7% | 減碼 |
| PFM Health Sciences, LP | 2,079,657 | $8,506 萬 | 2.76% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 2,074,741 | $8,486 萬 | 0.51% | +2,074,741 | 新進 |
| Swiss National Bank | 2,073,983 | $8,483 萬 | 0.05% | −55,700−2.6% | 減碼 |
| Two Sigma Advisers, LP | 1,963,600 | $8,031 萬 | 0.21% | +1,819,900+1,266.5% | 加碼 |
| New South Capital Management Inc | 1,919,868 | $7,852 萬 | 2.73% | −57,670−2.9% | 減碼 |
| Franklin Resources Inc | 1,904,915 | $7,791 萬 | 0.03% | +1,431,471+302.4% | 加碼 |
| Aviva PLC | 1,873,997 | $7,665 萬 | 0.34% | −29,195−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,842,564 | $7,536 萬 | 0.02% | +324,770+21.4% | 加碼 |
| 1832 Asset Management L.P. | 1,753,595 | $7,204 萬 | 0.14% | +1,753,595 | 新進 |
| The PNC Financial Services Group, Inc. | 1,745,168 | $7,138 萬 | 0.07% | +130,945+8.1% | 加碼 |
| Polar Capital Holdings Plc | 1,702,800 | $6,965 萬 | 0.38% | −1,162,002−40.6% | 減碼 |
| Samlyn Capital, LLC | 1,699,622 | $6,951 萬 | 1.02% | +487,165+40.2% | 加碼 |
| Two Sigma Investments, LP | 1,695,419 | $6,934 萬 | 0.19% | +1,220,566+257.0% | 加碼 |
| TD Asset Management Inc | 1,654,667 | $6,768 萬 | 0.07% | +58,025+3.6% | 加碼 |
| Nordea Investment Management AB | 1,601,801 | $6,640 萬 | 0.09% | −292,750−15.5% | 減碼 |
| Thornburg Investment Management Inc | 1,586,249 | $6,488 萬 | 0.80% | −40,780−2.5% | 減碼 |
| Country Trust Bank | 1,555,191 | $6,361 萬 | 1.86% | −70,193−4.3% | 減碼 |
| Wells Fargo & Company | 1,523,395 | $6,231 萬 | 0.01% | +186,021+13.9% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,521,215 | $6,222 萬 | 3.44% | −18,902−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,493,482 | $6,108 萬 | 0.04% | −73,716−4.7% | 減碼 |
| Federated Hermes, Inc. | 1,436,636 | $5,876 萬 | 0.11% | −180,435−11.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,300,000 | $5,317 萬 | 0.10% | +100,000+8.3% | 加碼 |
| California Public Employees Retirement System | 1,297,442 | $5,307 萬 | 0.04% | +3,596+0.3% | 加碼 |
| Eversept Partners, LP | 1,292,014 | $5,284 萬 | 4.24% | +317,377+32.6% | 加碼 |
| Holocene Advisors, LP | 1,258,996 | $5,149 萬 | 0.30% | −663,153−34.5% | 減碼 |
| Castle Hook Partners LP | 1,243,849 | $5,087 萬 | 3.62% | +244,000+24.4% | 加碼 |
| New York State Common Retirement Fund | 1,215,489 | $4,971 萬 | 0.05% | +104,798+9.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,043,726 | $4,269 萬 | 0.10% | +233,936+28.9% | 加碼 |
| Jupiter Asset Management Ltd | 1,037,070 | $4,241 萬 | 0.48% | −711,044−40.7% | 減碼 |
| KBC Group NV | 1,014,679 | $4,150 萬 | 0.15% | +419,074+70.4% | 加碼 |
| GW&K Investment Management, LLC | 975,548 | $3,990 萬 | 0.36% | +2,092+0.2% | 加碼 |
| National Pension Service | 968,442 | $3,961 萬 | 0.08% | +5,729+0.6% | 加碼 |
| California State Teachers Retirement System | 967,664 | $3,958 萬 | 0.05% | −73,986−7.1% | 減碼 |
| Point72 Asset Management, L.P. | 946,300 | $3,870 萬 | 0.18% | +315,514+50.0% | 加碼 |
| Fred Alger Management, LLC | 935,529 | $3,826 萬 | 0.09% | +935,529 | 新進 |
| Principal Financial Group Inc | 904,000 | $3,697 萬 | 0.02% | −9,092−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 898,655 | $3,676 萬 | 0.20% | −99,700−10.0% | 減碼 |
| Dudley & Shanley, Inc. | 888,200 | $3,633 萬 | 6.39% | −42,400−4.6% | 減碼 |
| Eminence Capital, LP | 865,609 | $3,540 萬 | 0.48% | +865,609 | 新進 |
| Deutsche Bank AG | 856,241 | $3,502 萬 | 0.02% | −78,660−8.4% | 減碼 |
| Blackstone Group Inc. | 850,000 | $3,477 萬 | 0.08% | +850,000 | 新進 |
| Cramer Rosenthal McGlynn LLC | 845,459 | $3,458 萬 | 1.18% | −91,387−9.8% | 減碼 |
| Royal Bank of Canada | 782,167 | $3,199 萬 | 0.01% | −19,582−2.4% | 減碼 |
| Woodline Partners LP | 777,854 | $3,181 萬 | 0.53% | −95,978−11.0% | 減碼 |
| Kornitzer Capital Management Inc | 766,870 | $3,137 萬 | 0.48% | −96,755−11.2% | 減碼 |
| Dana Investment Advisors, Inc. | 761,561 | $3,115 萬 | 1.41% | −51,004−6.3% | 減碼 |
| UBS Group AG | 737,785 | $3,018 萬 | 0.01% | +230,877+45.5% | 加碼 |
| Natixis | 702,462 | $2,873 萬 | 0.10% | −476,419−40.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 695,572 | $2,845 萬 | 0.04% | +564,330+430.0% | 加碼 |
| Credit Suisse AG | 689,510 | $2,820 萬 | 0.02% | −46,092−6.3% | 減碼 |
| Raymond James & Associates | 674,990 | $2,761 萬 | 0.02% | +34,405+5.4% | 加碼 |
| Peregrine Capital Management LLC | 668,503 | $2,734 萬 | 0.57% | −221,190−24.9% | 減碼 |
| Cookson Peirce & Co Inc | 666,272 | $2,725 萬 | 1.66% | +5,779+0.9% | 加碼 |
| Macquarie Group Ltd | 639,549 | $2,616 萬 | 0.02% | +54,185+9.3% | 加碼 |
| Barclays PLC | 629,346 | $2,574 萬 | 0.02% | +274,776+77.5% | 加碼 |
| Loomis Sayles & Co L P | 622,278 | $2,545 萬 | 0.03% | −180,703−22.5% | 減碼 |
| Thrivent Financial for Lutherans | 588,775 | $2,408 萬 | 0.05% | +354,399+151.2% | 加碼 |