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 |
|---|---|---|---|---|---|
| Morgan Stanley | 575,000 | $2,352 萬 | 0.00% | −26,239−4.4% | 減碼 |
| Magnetar Financial LLC | 563,869 | $2,306 萬 | 0.23% | −113,950−16.8% | 減碼 |
| Citadel Advisors LLC | 537,439 | $2,198 萬 | 0.02% | −1,460,393−73.1% | 減碼 |
| Los Angeles Capital Management LLC | 527,284 | $2,157 萬 | 0.10% | −93,852−15.1% | 減碼 |
| Rhumbline Advisers | 522,651 | $2,138 萬 | 0.03% | −298−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 514,237 | $2,103 萬 | 0.20% | +26,400+5.4% | 加碼 |
| Bellevue Group AG | 512,216 | $2,095 萬 | 0.21% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 510,500 | $2,088 萬 | 0.03% | +201,900+65.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 505,367 | $2,067 萬 | 0.04% | +17,388+3.6% | 加碼 |
| Cinctive Capital Management LP | 489,587 | $2,002 萬 | 1.09% | −30,001−5.8% | 減碼 |
| SEI Investments Co | 482,804 | $1,979 萬 | 0.04% | +36,895+8.3% | 加碼 |
| Storebrand Asset Management AS | 473,437 | $1,936 萬 | 0.09% | +17,494+3.8% | 加碼 |
| Nicholas Investment Partners, LP | 447,542 | $1,830 萬 | 1.34% | −253,641−36.2% | 減碼 |
| Natixis Advisors, L.P. | 446,652 | $1,827 萬 | 0.08% | −89,803−16.7% | 減碼 |
| FIL Ltd | 445,914 | $1,824 萬 | 0.02% | +445,914 | 新進 |
| Parkman Healthcare Partners LLC | 440,000 | $1,800 萬 | 4.55% | +86,059+24.3% | 加碼 |
| Norris Perne & French LLP | 423,864 | $1,734 萬 | 1.49% | +7,176+1.7% | 加碼 |
| State of Wisconsin Investment Board | 417,375 | $1,707 萬 | 0.04% | +14,728+3.7% | 加碼 |
| Spire Wealth Management | 407,728 | $1,669 萬 | 0.44% | −2,867−0.7% | 減碼 |
| Envestnet Asset Management Inc | 404,819 | $1,656 萬 | 0.01% | +11,250+2.9% | 加碼 |
| Swedbank AB | 400,700 | $1,639 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 398,510 | $1,630 萬 | 0.01% | +81,790+25.8% | 加碼 |
| New York State Teachers Retirement System | 397,993 | $1,628 萬 | 0.03% | +397,993 | 新進 |
| Claar Advisors LLC | 395,800 | $1,619 萬 | 4.80% | 00.0% | 不變 |
| Ameriprise Financial Inc | 394,783 | $1,615 萬 | 0.01% | −100,911−20.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 380,754 | $1,527 萬 | 0.04% | −420,669−52.5% | 減碼 |
| Grand Jean Capital Management Inc | 361,369 | $1,478 萬 | 3.73% | −96,448−21.1% | 減碼 |
| Eaton Vance Management | 353,359 | $1,442 萬 | 0.02% | +105,519+42.6% | 加碼 |
| Ghisallo Capital Management LLC | 350,000 | $1,432 萬 | 0.54% | +350,000 | 新進 |
| Pinebridge Investments, L.P. | 348,564 | $1,426 萬 | 0.17% | +20,571+6.3% | 加碼 |
| PointState Capital LP | 345,000 | $1,411 萬 | 0.34% | −226,200−39.6% | 減碼 |
| Public Employees Retirement System of Ohio | 330,047 | $1,350 萬 | 0.05% | −7,245−2.1% | 減碼 |
| Highline Capital Management, L.P. | 319,119 | $1,305 萬 | 11.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 306,410 | $1,253 萬 | 0.04% | −818−0.3% | 減碼 |
| Alliancebernstein L.P. | 301,108 | $1,232 萬 | 0.00% | −19,084−6.0% | 減碼 |
| Andra AP-fonden | 294,700 | $1,205 萬 | 0.25% | −49,200−14.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 294,534 | $1,205 萬 | 0.03% | −14,888−4.8% | 減碼 |
| AMP Capital Investors Ltd | 294,136 | $1,203 萬 | 0.07% | −30,784−9.5% | 減碼 |
| Amundi | 289,852 | $1,186 萬 | 0.01% | +31,788+12.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 288,432 | $1,180 萬 | 0.08% | −64,230−18.2% | 減碼 |
| Islet Management, LP | 287,142 | $1,174 萬 | 0.56% | +287,142 | 新進 |
| Susquehanna International Group, LLP | 285,903 | $1,169 萬 | 0.01% | +30,062+11.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 282,203 | $1,154 萬 | 0.14% | +158,775+128.6% | 加碼 |
| Renaissance Capital LLC | 277,867 | $1,137 萬 | 2.29% | +277,867 | 新進 |
| Balyasny Asset Management LLC | 277,137 | $1,134 萬 | 0.05% | +277,137 | 新進 |
| Goldman Sachs Group Inc | 273,902 | $1,120 萬 | 0.00% | +133,220+94.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 263,410 | $1,077 萬 | 0.55% | −23,330−8.1% | 減碼 |
| De Burlo Group Inc | 261,900 | $1,071 萬 | 1.74% | +261,900 | 新進 |
| Forsta Ap-Fonden | 261,500 | $1,070 萬 | 0.12% | +19,800+8.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 258,620 | $1,058 萬 | 0.15% | +250,300+3,008.4% | 加碼 |
| Asset Management One Co.,Ltd. | 228,296 | $933.7 萬 | 0.04% | −1,555−0.7% | 減碼 |
| Marsico Capital Management LLC | 222,919 | $911.7 萬 | 0.28% | 00.0% | 不變 |
| HSBC Holdings PLC | 220,900 | $903.9 萬 | 0.01% | −322,430−59.3% | 減碼 |
| Treasurer of the State of North Carolina | 216,289 | $884.6 萬 | 0.05% | +7,089+3.4% | 加碼 |
| Thames Capital Management LLC | 211,018 | $863.1 萬 | 1.88% | +211,018 | 新進 |
| Brinker Capital Investments, LLC | 242,698 | $861.8 萬 | 0.14% | 00.0% | 不變 |
| Sivik Global Healthcare LLC | 210,000 | $858.9 萬 | 3.09% | −40,000−16.0% | 減碼 |
| D L Carlson Investment Group Inc | 206,157 | $843.2 萬 | 1.47% | +561+0.3% | 加碼 |
| Fifth Third Bancorp | 202,907 | $829.9 萬 | 0.04% | −38,368−15.9% | 減碼 |
| Prudential Financial Inc | 198,693 | $827.7 萬 | 0.01% | −30,416−13.3% | 減碼 |
| Beck Bode, LLC | 199,214 | $814.8 萬 | 2.27% | −3,234−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 193,800 | $792.6 萬 | 0.07% | −6,900−3.4% | 減碼 |
| Salem Investment Counselors Inc | 192,462 | $787.2 萬 | 0.43% | +2,125+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 192,402 | $786.9 萬 | 0.10% | +192,402 | 新進 |
| Royal London Asset Management Ltd | 187,878 | $768.3 萬 | 0.03% | +7,407+4.1% | 加碼 |
| Voya Investment Management LLC | 187,166 | $765.6 萬 | 0.02% | −2,487−1.3% | 減碼 |
| Smith Group Asset Management, LLC | 180,779 | $739.4 萬 | 0.38% | +180,779 | 新進 |
| AQR Capital Management LLC | 180,509 | $738.3 萬 | 0.01% | −38,155−17.4% | 減碼 |
| Citigroup Inc | 174,452 | $713.5 萬 | 0.01% | −41,559−19.2% | 減碼 |
| JPMorgan Chase & Co | 171,745 | $702.4 萬 | 0.00% | +32,333+23.2% | 加碼 |
| Endurant Capital Management LP | 161,963 | $662.4 萬 | 2.01% | +9,568+6.3% | 加碼 |
| Comerica Bank | 170,454 | $654.9 萬 | 0.04% | +147,905+655.9% | 加碼 |
| Chase Investment Counsel Corp | 159,025 | $650.4 萬 | 2.80% | −8,259−4.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 158,924 | $650.1 萬 | 0.06% | +21,925+16.0% | 加碼 |
| APG Asset Management N.V. | 181,759 | $641.4 萬 | 0.01% | −56,600−23.7% | 減碼 |
| Teacher Retirement System of Texas | 151,468 | $619.5 萬 | 0.03% | +15,309+11.2% | 加碼 |
| Hudson Way Capital Management LLC | 149,500 | $611.5 萬 | 1.49% | +149,500 | 新進 |
| Arizona State Retirement System | 147,033 | $601.4 萬 | 0.05% | −712−0.5% | 減碼 |
| Brant Point Investment Management LLC | 146,215 | $598.0 萬 | 1.10% | −9,534−6.1% | 減碼 |
| Three Peaks Capital Management, LLC | 145,065 | $593.3 萬 | 1.97% | −643−0.4% | 減碼 |
| Korea Investment CORP | 144,700 | $591.8 萬 | 0.02% | +40,200+38.5% | 加碼 |
| Voloridge Investment Management, LLC | 143,538 | $587.1 萬 | 0.04% | −21,953−13.3% | 減碼 |
| Massachusetts Financial Services Co | 142,728 | $583.8 萬 | 0.00% | −289,724−67.0% | 減碼 |
| Great West Life Assurance Co | 141,081 | $580.9 萬 | 0.01% | −32,212−18.6% | 減碼 |
| North Star Asset Management Inc | 141,114 | $577.1 萬 | 0.32% | +11,503+8.9% | 加碼 |
| Otter Creek Advisors, LLC | 138,753 | $567.5 萬 | 4.67% | −14,599−9.5% | 減碼 |
| Whittier Trust Co | 138,599 | $566.8 萬 | 0.10% | +5,403+4.1% | 加碼 |
| Vantis Investment Advisers L.P. | 137,700 | $563.2 萬 | 5.90% | +5,000+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 134,836 | $551.5 萬 | 0.08% | +134,836 | 新進 |
| Boothbay Fund Management, LLC | 133,629 | $546.5 萬 | 0.22% | −15,688−10.5% | 減碼 |
| Penserra Capital Management LLC | 132,786 | $543.0 萬 | 0.11% | +65,495+97.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 132,590 | $542.3 萬 | 0.51% | +132,590 | 新進 |
| Cubist Systematic Strategies, LLC | 130,170 | $532.4 萬 | 0.07% | −40,324−23.7% | 減碼 |
| Virginia Retirement Systems Et Al | 128,100 | $523.9 萬 | 0.05% | −500−0.4% | 減碼 |
| Man Group plc | 124,792 | $510.5 萬 | 0.02% | −70,861−36.2% | 減碼 |
| Amalgamated Bank | 123,010 | $503.1 萬 | 0.04% | −6,285−4.9% | 減碼 |
| Strategic Global Advisors, LLC | 122,857 | $502.5 萬 | 0.74% | +28,514+30.2% | 加碼 |
| Pentwater Capital Management LP | 122,500 | $501.0 萬 | 0.07% | +27,500+28.9% | 加碼 |
| Stifel Financial Corp | 121,367 | $496.3 萬 | 0.01% | −12,006−9.0% | 減碼 |
| ClariVest Asset Management LLC | 120,105 | $491.2 萬 | 0.16% | −17,461−12.7% | 減碼 |