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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 31,643 | $129.4 萬 | 0.01% | +23,342+281.2% | 加碼 |
| AE Wealth Management LLC | 31,782 | $130.0 萬 | 0.01% | −1,468−4.4% | 減碼 |
| HMS Capital Management, LLC | 31,898 | $130.5 萬 | 0.62% | −1,093−3.3% | 減碼 |
| Algert Global LLC | 32,951 | $134.8 萬 | 0.18% | +9,310+39.4% | 加碼 |
| Capula Management Ltd | 33,659 | $137.7 萬 | 0.11% | +33,659 | 新進 |
| Westpac Banking Corp | 33,882 | $138.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Investment Managers International | 34,655 | $141.7 萬 | 0.08% | +4,836+16.2% | 加碼 |
| Gabelli Funds LLC | 35,000 | $143.2 萬 | 0.01% | −10,000−22.2% | 減碼 |
| Mackenzie Financial Corp | 35,373 | $144.7 萬 | 0.00% | +8,514+31.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 36,949 | $151.1 萬 | 0.05% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 37,510 | $153.4 萬 | 0.09% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 37,527 | $153.5 萬 | 0.15% | +37,527 | 新進 |
| M&G Investment Management Ltd | 38,337 | $157.2 萬 | 0.01% | +38,337 | 新進 |
| Metropolitan Life Insurance Co | 38,881 | $159.0 萬 | 0.02% | −1,277−3.2% | 減碼 |
| DeDora Capital, Inc. | 40,431 | $165.4 萬 | 0.72% | −5,128−11.3% | 減碼 |
| Wellington Management Group LLP | 41,045 | $167.9 萬 | 0.00% | −26,020−38.8% | 減碼 |
| US Bancorp | 41,583 | $170.0 萬 | 0.00% | +1,533+3.8% | 加碼 |
| Aft, Forsyth & Sober, LLC | 42,500 | $173.8 萬 | 0.65% | +42,500 | 新進 |
| Standard Life Aberdeen plc | 43,747 | $178.6 萬 | 0.00% | −984−2.2% | 減碼 |
| STRS Ohio | 43,979 | $179.8 萬 | 0.01% | −246−0.6% | 減碼 |
| TownSquare Capital, LLC | 44,000 | $180.0 萬 | 0.05% | +4,684+11.9% | 加碼 |
| Tealwood Asset Management Inc | 44,737 | $183.0 萬 | 0.74% | +44,737 | 新進 |
| Marshall Wace North America L.P. | 44,847 | $183.4 萬 | 0.01% | −1,717,183−97.5% | 減碼 |
| Maryland State Retirement & Pension System | 44,177 | $183.6 萬 | 0.05% | +1,453+3.4% | 加碼 |
| CIBC World Markets Inc. | 45,725 | $187.0 萬 | 0.01% | −9,674−17.5% | 減碼 |
| Chartwell Investment Partners, LLC | 49,604 | $202.9 萬 | 0.06% | 00.0% | 不變 |
| Artal Group S.A. | 50,000 | $204.5 萬 | 0.05% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 53,742 | $219.7 萬 | 0.00% | +9,050+20.2% | 加碼 |
| Nissay Asset Management Corp | 54,768 | $224.0 萬 | 0.02% | +2,082+4.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 55,000 | $224.9 萬 | 0.62% | 00.0% | 不變 |
| Central Trust Co | 55,021 | $225.0 萬 | 0.08% | +32,356+142.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 55,258 | $226.0 萬 | 0.09% | +2,512+4.8% | 加碼 |
| Jane Street Group, LLC | 56,266 | $230.1 萬 | 0.01% | +48,623+636.2% | 加碼 |
| Avitas Wealth Management LLC | 58,213 | $238.1 萬 | 0.43% | +58,213 | 新進 |
| Bridgewater Advisors Inc. | 61,668 | $252.2 萬 | 0.69% | −1,227−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 64,254 | $262.8 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 64,313 | $263.0 萬 | 0.01% | +10,683+19.9% | 加碼 |
| Janus Henderson Group PLC | 64,460 | $263.6 萬 | 0.00% | −7,667−10.6% | 減碼 |
| Xponance, Inc. | 65,448 | $267.7 萬 | 0.05% | −2,668−3.9% | 減碼 |
| Railway Pension Investments Ltd | 67,500 | $276.1 萬 | 0.02% | −500−0.7% | 減碼 |
| F/M Investments LLC | 68,858 | $281.6 萬 | 2.01% | +70+0.1% | 加碼 |
| Paradiem, LLC | 71,234 | $283.7 萬 | 0.85% | +10,751+17.8% | 加碼 |
| IFM Investors Pty Ltd | 69,382 | $283.8 萬 | 0.06% | 00.0% | 不變 |
| DnB Asset Management AS | 70,423 | $288.0 萬 | 0.02% | +2,917+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 70,964 | $290.2 萬 | 0.03% | −2,100−2.9% | 減碼 |
| Toronto Dominion Bank | 74,003 | $302.7 萬 | 0.00% | −773−1.0% | 減碼 |
| PFS Investments Inc. | 77,852 | $303.4 萬 | 0.06% | +5,090+7.0% | 加碼 |
| M&T Bank Corp | 75,190 | $307.5 萬 | 0.01% | −12,046−13.8% | 減碼 |
| Pinz Capital Management, LP | 76,500 | $312.9 萬 | 1.41% | +76,500 | 新進 |
| PEAK6 Investments LLC | 77,569 | $317.3 萬 | 0.06% | +71,316+1,140.5% | 加碼 |
| Paloma Partners Management Co | 77,683 | $317.7 萬 | 0.14% | +77,683 | 新進 |
| Handelsbanken Fonder AB | 80,500 | $329.2 萬 | 0.02% | 00.0% | 不變 |
| Geneva Partners, LLC | 81,800 | $334.6 萬 | 1.65% | −27,640−25.3% | 減碼 |
| Truist Financial Corp | 83,021 | $339.6 萬 | 0.01% | +90+0.1% | 加碼 |
| Seven Eight Capital, LP | 83,230 | $340.4 萬 | 0.33% | +83,230 | 新進 |
| Ensign Peak Advisors, Inc | 83,536 | $341.7 萬 | 0.01% | +49,992+149.0% | 加碼 |
| State of Michigan Retirement System | 84,000 | $343.6 萬 | 0.02% | +84,000 | 新進 |
| AXA S.A. | 84,100 | $344.0 萬 | 0.01% | −752,800−90.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,218 | $348.5 萬 | 0.01% | +8,240+10.7% | 加碼 |
| Profund Advisors LLC | 94,728 | $387.4 萬 | 0.13% | +6,304+7.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 95,835 | $391.9 萬 | 0.05% | −2,014−2.1% | 減碼 |
| Penn Capital Management Co Inc | 96,488 | $394.6 萬 | 0.40% | −704−0.7% | 減碼 |
| British Columbia Investment Management Corp | 96,644 | $395.3 萬 | 0.02% | +10.0% | 加碼 |
| Swiss Life Asset Management Ltd | 96,959 | $396.5 萬 | 0.05% | +51,325+112.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,018 | $400.9 萬 | 0.02% | +18,161+22.7% | 加碼 |
| Russell Investments Group, Ltd. | 98,954 | $404.4 萬 | 0.01% | −4,774−4.6% | 減碼 |
| Advisors Capital Management, LLC | 98,955 | $404.7 萬 | 0.12% | +17,747+21.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 99,094 | $405.3 萬 | 0.30% | +20,674+26.4% | 加碼 |
| Achmea Investment Management B.V. | 99,564 | $407.3 萬 | 0.12% | +1,536+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 100,291 | $410.2 萬 | 0.01% | −2,872−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 101,415 | $414.8 萬 | 0.02% | +265+0.3% | 加碼 |
| TT International Asset Management LTD | 101,612 | $415.6 萬 | 0.23% | +101,612 | 新進 |
| Utah Retirement Systems | 104,800 | $428.6 萬 | 0.06% | −5,600−5.1% | 減碼 |
| Catalyst Capital Advisors LLC | 106,644 | $436.2 萬 | 0.22% | −4,956−4.4% | 減碼 |
| USS Investment Management Ltd | 115,442 | $472.1 萬 | 0.04% | +2,774+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118,036 | $482.8 萬 | 0.02% | +7,866+7.1% | 加碼 |
| ClariVest Asset Management LLC | 120,105 | $491.2 萬 | 0.16% | −17,461−12.7% | 減碼 |
| Stifel Financial Corp | 121,367 | $496.3 萬 | 0.01% | −12,006−9.0% | 減碼 |
| Pentwater Capital Management LP | 122,500 | $501.0 萬 | 0.07% | +27,500+28.9% | 加碼 |
| Strategic Global Advisors, LLC | 122,857 | $502.5 萬 | 0.74% | +28,514+30.2% | 加碼 |
| Amalgamated Bank | 123,010 | $503.1 萬 | 0.04% | −6,285−4.9% | 減碼 |
| Man Group plc | 124,792 | $510.5 萬 | 0.02% | −70,861−36.2% | 減碼 |
| Virginia Retirement Systems Et Al | 128,100 | $523.9 萬 | 0.05% | −500−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 130,170 | $532.4 萬 | 0.07% | −40,324−23.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 132,590 | $542.3 萬 | 0.51% | +132,590 | 新進 |
| Penserra Capital Management LLC | 132,786 | $543.0 萬 | 0.11% | +65,495+97.3% | 加碼 |
| Boothbay Fund Management, LLC | 133,629 | $546.5 萬 | 0.22% | −15,688−10.5% | 減碼 |
| ExodusPoint Capital Management, LP | 134,836 | $551.5 萬 | 0.08% | +134,836 | 新進 |
| Vantis Investment Advisers L.P. | 137,700 | $563.2 萬 | 5.90% | +5,000+3.8% | 加碼 |
| Whittier Trust Co | 138,599 | $566.8 萬 | 0.10% | +5,403+4.1% | 加碼 |
| Otter Creek Advisors, LLC | 138,753 | $567.5 萬 | 4.67% | −14,599−9.5% | 減碼 |
| North Star Asset Management Inc | 141,114 | $577.1 萬 | 0.32% | +11,503+8.9% | 加碼 |
| Great West Life Assurance Co | 141,081 | $580.9 萬 | 0.01% | −32,212−18.6% | 減碼 |
| Massachusetts Financial Services Co | 142,728 | $583.8 萬 | 0.00% | −289,724−67.0% | 減碼 |
| Voloridge Investment Management, LLC | 143,538 | $587.1 萬 | 0.04% | −21,953−13.3% | 減碼 |
| Korea Investment CORP | 144,700 | $591.8 萬 | 0.02% | +40,200+38.5% | 加碼 |
| Three Peaks Capital Management, LLC | 145,065 | $593.3 萬 | 1.97% | −643−0.4% | 減碼 |
| Brant Point Investment Management LLC | 146,215 | $598.0 萬 | 1.10% | −9,534−6.1% | 減碼 |
| Arizona State Retirement System | 147,033 | $601.4 萬 | 0.05% | −712−0.5% | 減碼 |
| Hudson Way Capital Management LLC | 149,500 | $611.5 萬 | 1.49% | +149,500 | 新進 |