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 4 季 13F 持有人
Avantor, Inc. 在 2021/12/31 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
- 497
- 較 2021 年第 3 季 +29 家
- 持有股數
- 5.61 億
- 較 2021 年第 3 季 +45.6 萬 (+0.1%)
- 總市值
- $236.5 億
- 較 2021 年第 3 季 +$7.09 億 (+3.1%)
- 新進機構
- 89
- 另有 191 家加碼
- 清倉機構
- 60
- 另有 168 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 71,869,442 | $30.3 億 | 0.27% | −210,666−0.3% | 減碼 |
| Vanguard Group Inc | 50,319,888 | $21.2 億 | 0.05% | +1,368,693+2.8% | 加碼 |
| BlackRock Inc. | 38,416,930 | $16.2 億 | 0.04% | +192,616+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 24,950,296 | $10.5 億 | 1.12% | +2,251,340+9.9% | 加碼 |
| Invesco Ltd. | 24,949,008 | $10.5 億 | 0.25% | −666,801−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 20,394,117 | $8.59 億 | 0.25% | −333,347−1.6% | 減碼 |
| Boston Partners | 18,965,498 | $7.98 億 | 0.96% | −615,160−3.1% | 減碼 |
| FMR LLC | 18,850,142 | $7.94 億 | 0.06% | +1,283,110+7.3% | 加碼 |
| New Mountain Vantage Advisers, L.L.C. | 14,000,000 | $5.90 億 | 19.30% | −14,000,000−50.0% | 減碼 |
| American Century Companies Inc | 13,985,903 | $5.89 億 | 0.37% | −1,731,146−11.0% | 減碼 |
| State Street Corp | 11,848,278 | $4.99 億 | 0.02% | +252,374+2.2% | 加碼 |
| Third Point LLC大師第三點資本 | 10,800,000 | $4.55 億 | 3.18% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 8,787,342 | $3.70 億 | 1.07% | +1,666,150+23.4% | 加碼 |
| Pictet Asset Management SA | 8,272,936 | $3.49 億 | 0.35% | +475,370+6.1% | 加碼 |
| Geode Capital Management, LLC | 7,451,585 | $3.14 億 | 0.04% | +482,461+6.9% | 加碼 |
| Palestra Capital Management LLC | 7,236,785 | $3.05 億 | 8.89% | −569,000−7.3% | 減碼 |
| Allianz Asset Management GmbH | 6,663,691 | $2.81 億 | 0.20% | +1,924,485+40.6% | 加碼 |
| Brown Brothers Harriman & Co | 5,991,398 | $2.52 億 | 1.42% | −2,829,996−32.1% | 減碼 |
| Parnassus Investments | 5,899,777 | $2.49 億 | 0.48% | +21,442+0.4% | 加碼 |
| Norges Bank | 5,892,298 | $2.48 億 | 0.05% | −478,947−7.5% | 減碼 |
| Bessemer Group Inc | 5,735,899 | $2.42 億 | 0.48% | +90,414+1.6% | 加碼 |
| Close Asset Management Ltd | 4,934,700 | $2.08 億 | 7.42% | +4,934,700 | 新進 |
| Avidity Partners Management LP | 4,792,000 | $2.02 億 | 4.28% | +1,544,300+47.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,582,223 | $1.93 億 | 0.41% | +2,038,993+80.2% | 加碼 |
| Robeco Schweiz AG | 4,551,596 | $1.92 億 | 2.49% | +2,098,896+85.6% | 加碼 |
| UBS Asset Management Americas Inc | 4,401,087 | $1.85 億 | 0.07% | −280,185−6.0% | 減碼 |
| Bank of America Corp | 3,947,385 | $1.66 億 | 0.02% | +625,179+18.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,642,858 | $1.54 億 | 0.87% | +377,707+11.6% | 加碼 |
| Millennium Management LLC | 3,577,165 | $1.51 億 | 0.17% | +580,704+19.4% | 加碼 |
| Northern Trust Corp | 3,569,603 | $1.50 億 | 0.02% | +86,349+2.5% | 加碼 |
| Samlyn Capital, LLC | 3,515,036 | $1.48 億 | 2.27% | +1,815,414+106.8% | 加碼 |
| Clearbridge Investments, LLC | 3,477,935 | $1.47 億 | 0.10% | +61,410+1.8% | 加碼 |
| Legal & General Group Plc | 3,125,543 | $1.32 億 | 0.04% | +6,135+0.2% | 加碼 |
| Pendal Group Limited | 3,102,174 | $1.31 億 | 1.05% | +105,621+3.5% | 加碼 |
| TD Asset Management Inc | 2,904,564 | $1.22 億 | 0.10% | +1,249,897+75.5% | 加碼 |
| Franklin Resources Inc | 2,873,517 | $1.21 億 | 0.04% | +968,602+50.8% | 加碼 |
| Eagle Asset Management Inc | 2,872,821 | $1.21 億 | 0.53% | +17,393+0.6% | 加碼 |
| Westfield Capital Management Co LP | 2,787,784 | $1.17 億 | 0.70% | +713,043+34.4% | 加碼 |
| Victory Capital Management Inc | 2,769,723 | $1.17 億 | 0.11% | −1,427,921−34.0% | 減碼 |
| Neuberger Berman Group LLC | 2,702,284 | $1.13 億 | 0.09% | +274,729+11.3% | 加碼 |
| Jennison Associates LLC | 2,512,968 | $1.06 億 | 0.07% | −823,553−24.7% | 減碼 |
| First Trust Advisors LP | 2,440,249 | $1.03 億 | 0.10% | −510,534−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,312,103 | $9,743 萬 | 0.03% | +469,539+25.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,281,504 | $9,614 萬 | 0.03% | +78,276+3.6% | 加碼 |
| Bank of New York Mellon Corp | 2,275,767 | $9,590 萬 | 0.02% | −61,342−2.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,161,743 | $9,110 萬 | 0.93% | −59,778−2.7% | 減碼 |
| PFM Health Sciences, LP | 2,079,657 | $8,764 萬 | 3.06% | 00.0% | 不變 |
| Swiss National Bank | 1,998,383 | $8,421 萬 | 0.05% | −75,600−3.6% | 減碼 |
| Two Sigma Advisers, LP | 1,811,000 | $7,632 萬 | 0.19% | −152,600−7.8% | 減碼 |
| Polar Capital Holdings Plc | 1,797,503 | $7,575 萬 | 0.39% | +94,703+5.6% | 加碼 |
| Morgan Stanley | 1,795,904 | $7,568 萬 | 0.01% | +1,220,904+212.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,750,539 | $7,377 萬 | 0.06% | +5,371+0.3% | 加碼 |
| New South Capital Management Inc | 1,719,633 | $7,247 萬 | 2.40% | −200,235−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,718,388 | $7,241 萬 | 0.09% | +1,022,816+147.0% | 加碼 |
| Holocene Advisors, LP | 1,654,893 | $6,974 萬 | 0.37% | +395,897+31.4% | 加碼 |
| Aviva PLC | 1,625,634 | $6,850 萬 | 0.29% | −248,363−13.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,613,160 | $6,798 萬 | 0.04% | +119,678+8.0% | 加碼 |
| Two Sigma Investments, LP | 1,611,949 | $6,793 萬 | 0.17% | −83,470−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,603,684 | $6,758 萬 | 0.66% | −1,087,624−40.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,587,712 | $6,691 萬 | 0.30% | +641,412+67.8% | 加碼 |
| Federated Hermes, Inc. | 1,539,682 | $6,488 萬 | 0.12% | +103,046+7.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,526,674 | $6,433 萬 | 3.45% | +5,459+0.4% | 加碼 |
| Nordea Investment Management AB | 1,467,097 | $6,210 萬 | 0.07% | −134,704−8.4% | 減碼 |
| Country Trust Bank | 1,470,839 | $6,198 萬 | 1.68% | −84,352−5.4% | 減碼 |
| Wells Fargo & Company | 1,370,438 | $5,775 萬 | 0.01% | −152,957−10.0% | 減碼 |
| Thornburg Investment Management Inc | 1,305,745 | $5,502 萬 | 0.65% | −280,504−17.7% | 減碼 |
| California Public Employees Retirement System | 1,269,528 | $5,350 萬 | 0.04% | −27,914−2.2% | 減碼 |
| KBC Group NV | 1,240,895 | $5,229 萬 | 0.17% | +226,216+22.3% | 加碼 |
| Iridian Asset Management LLC | 1,238,401 | $5,219 萬 | 3.29% | −1,328,188−51.7% | 減碼 |
| Jupiter Asset Management Ltd | 1,148,874 | $4,824 萬 | 0.53% | +111,804+10.8% | 加碼 |
| FIL Ltd | 1,144,577 | $4,823 萬 | 0.05% | +698,663+156.7% | 加碼 |
| Eversept Partners, LP | 1,125,465 | $4,743 萬 | 3.95% | −166,549−12.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $4,635 萬 | 0.08% | −200,000−15.4% | 減碼 |
| Magnetar Financial LLC | 1,099,760 | $4,634 萬 | 0.47% | +535,891+95.0% | 加碼 |
| GW&K Investment Management, LLC | 1,039,483 | $4,380 萬 | 0.37% | +63,935+6.6% | 加碼 |
| Goldman Sachs Group Inc | 1,000,271 | $4,215 萬 | 0.01% | +726,369+265.2% | 加碼 |
| Balyasny Asset Management LLC | 990,371 | $4,173 萬 | 0.18% | +713,234+257.4% | 加碼 |
| California State Teachers Retirement System | 975,738 | $4,112 萬 | 0.05% | +8,074+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 947,286 | $3,992 萬 | 0.08% | −96,440−9.2% | 減碼 |
| Principal Financial Group Inc | 939,802 | $3,960 萬 | 0.02% | +35,802+4.0% | 加碼 |
| National Pension Service | 901,801 | $3,800 萬 | 0.07% | −66,641−6.9% | 減碼 |
| UBS Group AG | 874,502 | $3,685 萬 | 0.01% | +136,717+18.5% | 加碼 |
| Dudley & Shanley, Inc. | 867,215 | $3,654 萬 | 6.33% | −20,985−2.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 843,938 | $3,556 萬 | 1.15% | −1,521−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 766,870 | $3,232 萬 | 0.48% | 00.0% | 不變 |
| New York State Common Retirement Fund | 746,010 | $3,144 萬 | 0.03% | −469,479−38.6% | 減碼 |
| Peregrine Capital Management LLC | 733,342 | $3,090 萬 | 0.62% | +64,839+9.7% | 加碼 |
| Castle Hook Partners LP | 728,150 | $3,068 萬 | 3.52% | −515,699−41.5% | 減碼 |
| Dana Investment Advisors, Inc. | 715,205 | $3,014 萬 | 1.31% | −46,356−6.1% | 減碼 |
| Deutsche Bank AG | 711,435 | $2,998 萬 | 0.01% | −144,806−16.9% | 減碼 |
| Royal Bank of Canada | 683,582 | $2,881 萬 | 0.01% | −98,585−12.6% | 減碼 |
| Credit Suisse AG | 677,667 | $2,856 萬 | 0.02% | −11,843−1.7% | 減碼 |
| Macquarie Group Ltd | 669,309 | $2,821 萬 | 0.02% | +29,760+4.7% | 加碼 |
| Cookson Peirce & Co Inc | 657,879 | $2,772 萬 | 1.54% | −8,393−1.3% | 減碼 |
| Raymond James & Associates | 621,630 | $2,620 萬 | 0.02% | −53,360−7.9% | 減碼 |
| Loomis Sayles & Co L P | 614,995 | $2,592 萬 | 0.03% | −7,283−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 609,726 | $2,569 萬 | 0.05% | +20,951+3.6% | 加碼 |
| SEI Investments Co | 596,607 | $2,518 萬 | 0.05% | +113,803+23.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 589,429 | $2,484 萬 | 0.04% | +84,062+16.6% | 加碼 |
| Fred Alger Management, LLC | 585,208 | $2,466 萬 | 0.06% | −350,321−37.4% | 減碼 |