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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 7,405 | $30.3 萬 | 0.01% | +7,405 | 新進 |
| Smithfield Trust Co | 7,422 | $30.4 萬 | 0.02% | +1,644+28.5% | 加碼 |
| Janney Montgomery Scott LLC | 7,502 | $30.7 萬 | 0.00% | +992+15.2% | 加碼 |
| Bridgewater Associates, LP | 7,550 | $30.9 萬 | 0.00% | +7,550 | 新進 |
| Kestra Advisory Services, LLC | 7,598 | $31.1 萬 | 0.00% | +719+10.5% | 加碼 |
| Vestcor Inc | 7,722 | $31.6 萬 | 0.01% | −1,048−11.9% | 減碼 |
| Glenmede Trust Co NA | 7,814 | $31.7 萬 | 0.00% | +7,814 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,236 | $33.7 萬 | 0.01% | −1,498−15.4% | 減碼 |
| World Asset Management Inc | 8,281 | $33.9 萬 | 0.03% | −885−9.7% | 減碼 |
| Alps Advisors Inc | 8,652 | $35.4 萬 | 0.00% | +8,652 | 新進 |
| IHT Wealth Management, LLC | 9,101 | $37.2 萬 | 0.03% | −2,363−20.6% | 減碼 |
| Friess Associates LLC | 9,094 | $37.2 萬 | 0.16% | +5,429+148.1% | 加碼 |
| Toroso Investments, LLC | 9,163 | $37.5 萬 | 0.01% | +1,521+19.9% | 加碼 |
| Allstate Corp | 9,244 | $37.8 萬 | 0.02% | −1,738−15.8% | 減碼 |
| Parallel Advisors, LLC | 9,237 | $37.8 萬 | 0.02% | +422+4.8% | 加碼 |
| Oppenheimer & Co Inc | 9,234 | $37.8 萬 | 0.01% | +9,234 | 新進 |
| Blueshift Asset Management, LLC | 9,638 | $39.4 萬 | 0.02% | −32,758−77.3% | 減碼 |
| Pensionfund DSM Netherlands | 9,700 | $39.7 萬 | 0.05% | +9,700 | 新進 |
| First Horizon Advisors, Inc. | 9,934 | $40.6 萬 | 0.01% | +6,913+228.8% | 加碼 |
| Nisa Investment Advisors, LLC | 9,998 | $40.9 萬 | 0.00% | +4,868+94.9% | 加碼 |
| HBK Investments L P | 10,000 | $40.9 萬 | 0.01% | +10,000 | 新進 |
| Courier Capital LLC | 10,045 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,143 | $41.5 萬 | 0.00% | +920+10.0% | 加碼 |
| Prudential PLC | 10,217 | $41.8 萬 | 0.01% | +10,217 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,748 | $44.0 萬 | 0.01% | +6,235+138.2% | 加碼 |
| Guggenheim Capital LLC | 10,804 | $44.2 萬 | 0.00% | −64,380−85.6% | 減碼 |
| Maven Securities LTD | 11,000 | $45.0 萬 | 0.05% | +11,000 | 新進 |
| Quantbot Technologies LP | 11,116 | $45.4 萬 | 0.03% | +11,116 | 新進 |
| JustInvest LLC | 11,172 | $45.7 萬 | 0.04% | −13,141−54.0% | 減碼 |
| American International Group, Inc. | 11,388 | $46.6 萬 | 0.00% | −867−7.1% | 減碼 |
| First Bank & Trust | 11,412 | $46.7 萬 | 0.21% | −382−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,445 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 11,633 | $47.6 萬 | 0.05% | −1,048−8.3% | 減碼 |
| Fulton Bank, N.A. | 11,661 | $47.7 萬 | 0.02% | −290−2.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,682 | $47.8 萬 | 0.08% | −496−4.1% | 減碼 |
| Tocqueville Asset Management L.P. | 12,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 12,178 | $49.8 萬 | 0.01% | +1,872+18.2% | 加碼 |
| First Hawaiian Bank | 12,364 | $50.5 萬 | 0.02% | −899−6.8% | 減碼 |
| Corbett Road Capital Management, LLC | 12,353 | $50.5 萬 | 0.88% | −349−2.7% | 減碼 |
| Seeyond | 12,809 | $52.3 萬 | 0.05% | +7,019+121.2% | 加碼 |
| Vident Investment Advisory, LLC | 12,905 | $52.8 萬 | 0.02% | +337+2.7% | 加碼 |
| Ossiam | 12,945 | $52.9 萬 | 0.01% | +12,945 | 新進 |
| Captrust Financial Advisors | 13,064 | $53.4 萬 | 0.00% | +623+5.0% | 加碼 |
| James Hambro & Partners | 13,151 | $53.8 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,439 | $54.9 萬 | 0.00% | −36,340−73.0% | 減碼 |
| Bank of Montreal | 13,518 | $55.2 萬 | 0.00% | +5,360+65.7% | 加碼 |
| ProShare Advisors LLC | 13,857 | $56.7 萬 | 0.00% | −4,903−26.1% | 減碼 |
| Toth Financial Advisory Corp | 14,000 | $57.3 萬 | 0.09% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 14,116 | $57.7 萬 | 0.19% | 00.0% | 不變 |
| PDT Partners, LLC | 14,200 | $58.1 萬 | 0.04% | +14,200 | 新進 |
| Commerce Bank | 14,526 | $59.4 萬 | 0.00% | +5,770+65.9% | 加碼 |
| First Light Asset Management, LLC | 14,596 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 14,806 | $60.6 萬 | 0.08% | −456−3.0% | 減碼 |
| Deltec Asset Management LLC | 15,000 | $61.3 萬 | 0.09% | 00.0% | 不變 |
| Pitcairn Co | 15,370 | $62.9 萬 | 0.04% | −360−2.3% | 減碼 |
| Panagora Asset Management Inc | 15,448 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 15,725 | $64.3 萬 | 0.02% | −1,473−8.6% | 減碼 |
| Hilltop Holdings Inc. | 15,916 | $65.1 萬 | 0.07% | +2,914+22.4% | 加碼 |
| Ethic Inc. | 16,005 | $65.5 萬 | 0.07% | +2,344+17.2% | 加碼 |
| Aspire Private Capital, LLC | 16,058 | $65.7 萬 | 0.22% | −1,784−10.0% | 減碼 |
| Tudor Investment Corp Et Al | 16,093 | $65.8 萬 | 0.01% | +16,093 | 新進 |
| IBM Retirement Fund | 16,327 | $66.8 萬 | 0.05% | 00.0% | 不變 |
| Gateway Advisory, LLC | 16,427 | $67.2 萬 | 0.14% | +161+1.0% | 加碼 |
| Baird Financial Group, Inc. | 17,825 | $72.9 萬 | 0.00% | +1,458+8.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,229 | $74.4 萬 | 0.06% | +10,110+124.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,410 | $75.3 萬 | 0.01% | −236,159−92.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,659 | $76.3 萬 | 0.01% | −1,710−8.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 18,833 | $77.0 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,942 | $77.5 萬 | 0.02% | +18,942 | 新進 |
| Schroder Investment Management Group | 19,038 | $77.8 萬 | 0.00% | +14,559+325.1% | 加碼 |
| Chiron Investment Management, LLC | 19,974 | $81.7 萬 | 0.13% | +19,974 | 新進 |
| Banque Cantonale Vaudoise | 20,100 | $82.2 萬 | 0.04% | +20,100 | 新進 |
| Squarepoint Ops LLC | 20,456 | $83.7 萬 | 0.01% | −226,247−91.7% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 20,507 | $83.9 萬 | 0.23% | +14,563+245.0% | 加碼 |
| MML Investors Services, LLC | 20,876 | $85.4 萬 | 0.01% | −94−0.4% | 減碼 |
| Qtron Investments LLC | 21,133 | $86.4 萬 | 0.23% | −1,108−5.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 21,500 | $87.9 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 22,013 | $90.0 萬 | 0.26% | +22,013 | 新進 |
| GWM Advisors LLC | 22,135 | $90.5 萬 | 0.02% | +12,089+120.3% | 加碼 |
| Old National Bancorp | 23,255 | $95.2 萬 | 0.04% | −1,285−5.2% | 減碼 |
| CIBC Asset Management Inc | 23,698 | $96.9 萬 | 0.00% | +2,038+9.4% | 加碼 |
| Hobart Private Capital, LLC | 23,708 | $97.0 萬 | 0.38% | −659−2.7% | 減碼 |
| Advisor Resource Council | 24,064 | $98.4 萬 | 0.30% | −13,849−36.5% | 減碼 |
| TD Private Client Wealth LLC | 24,308 | $99.4 萬 | 0.04% | −4,810−16.5% | 減碼 |
| Duality Advisers, LP | 24,824 | $101.5 萬 | 0.08% | +24,824 | 新進 |
| Monashee Investment Management LLC | 25,000 | $102.3 萬 | 0.19% | −50,000−66.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,239 | $111.4 萬 | 0.03% | −210−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 27,321 | $111.7 萬 | 0.01% | +3,321+13.8% | 加碼 |
| Strategic Investment Advisors | 27,534 | $112.6 萬 | 0.25% | −540−1.9% | 減碼 |
| JB Capital LLC | 27,598 | $112.9 萬 | 0.15% | +27,598 | 新進 |
| Paradigm Asset Management Co LLC | 27,700 | $113.3 萬 | 0.31% | −1,400−4.8% | 減碼 |
| FORA Capital, LLC | 29,335 | $120.0 萬 | 0.30% | +4,969+20.4% | 加碼 |
| LPL Financial LLC | 29,499 | $120.7 萬 | 0.00% | −386−1.3% | 減碼 |
| Ascendant Capital Management, LLC | 30,000 | $122.7 萬 | 0.93% | −17,500−36.8% | 減碼 |
| Cannon Global Investment Management, LLC | 30,000 | $122.7 萬 | 1.84% | +30,000 | 新進 |
| Marshall Wace, LLP | 30,516 | $124.8 萬 | 0.01% | +30,516 | 新進 |
| FDx Advisors, Inc. | 30,863 | $126.2 萬 | 0.04% | +437+1.4% | 加碼 |
| SG Americas Securities, LLC | 30,915 | $126.4 萬 | 0.01% | −2,269−6.8% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 31,032 | $127.2 萬 | 0.08% | +10,402+50.4% | 加碼 |