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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 季與 2021 年第 3 季比較

持有 Avantor, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

AVTR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4768497+29
股數5.61 億47.3 萬5.61 億+45.6 萬 (+0.1%)
市值$229.6 億$1,934 萬$236.5 億+$7.09 億 (+3.1%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2021 年第 4 季季末持有 Avantor, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 AVTR 的機構
機構股數市值佔組合 %
Close Asset Management Ltd4,934,700$2.08 億7.42%
B. Metzler seel. Sohn & Co. AG442,553$1,859 萬0.24%
HealthCor Management, L.P.428,380$1,805 萬1.00%
CWM, LLC420,441$1,772 萬0.12%
Blue Water Life Science Advisors, LLC410,270$1,729 萬5.29%
Titan Global Capital Management USA LLC302,842$1,276 萬2.11%
Ergoteles LLC261,000$1,100 萬0.43%
Industrial Alliance Investment Management Inc.204,565$862.0 萬0.20%
Allspring Global Investments Holdings, LLC192,647$811.8 萬0.01%
FineMark National Bank & Trust186,507$785.9 萬0.30%
Private Advisor Group, LLC164,772$694.4 萬0.05%
Brookfield Asset Management Inc.164,135$691.7 萬0.03%
ETF Managers Group, LLC126,579$531.8 萬0.11%
Worldquant Millennium Advisors LLC121,853$513.5 萬0.10%
Bancreek Capital Management, LP87,390$368.3 萬3.45%
Modera Wealth Management, LLC85,210$359.1 萬0.14%
Y-Intercept (Hong Kong) Ltd72,059$303.7 萬0.72%
Covea Finance69,000$290.8 萬0.25%
Weiss Multi-Strategy Advisers LLC67,311$283.6 萬0.07%
Aquila Investment Management LLC60,000$252.8 萬1.22%
Livingston Group Asset Management CO (operating as Southport Capital Management)45,589$192.1 萬0.34%
PGGM Investments41,671$175.6 萬0.01%
Sheets Smith Investment Management39,037$164.5 萬1.17%
Dynamic Technology Lab Private Ltd32,116$135.3 萬0.15%
Tredje AP-fonden31,710$133.6 萬0.03%
McElhenny Sheffield Capital Management, LLC31,700$133.6 萬0.50%
Lockheed Martin Investment Management Co30,300$127.6 萬0.07%
Argent Capital Management LLC29,483$124.2 萬0.04%
Bank Julius Baer & Co. Ltd, Zurich29,155$122.9 萬0.01%
Jasper Ridge Partners, L.P.27,606$116.3 萬0.04%
Jump Financial, LLC22,317$94.1 萬0.06%
National Bank of Canada22,506$88.9 萬0.00%
Mather Group, LLC.20,419$86.0 萬0.02%
Teza Capital Management LLC20,153$84.9 萬0.23%
Caisse de Depot Et Placement du Quebec19,300$81.3 萬0.00%
Rock Creek Group, LP20,899$78.0 萬0.12%
Metatron Capital SICAV plc16,800$70.8 萬0.67%
AlphaCrest Capital Management LLC16,057$67.7 萬0.03%
Highland Capital Management Fund Advisors, L.P.15,000$63.2 萬0.09%
Schechter Investment Advisors, LLC14,276$60.2 萬0.05%
Altium Wealth Management LLC12,634$53.2 萬0.03%
Cambridge Investment Research Advisors, Inc.12,071$50.9 萬0.00%
Prelude Capital Management, LLC10,665$44.9 萬0.02%
Asahi Life Asset Management Co., Ltd.10,410$43.9 萬0.06%
Banco Santander, S.A.10,175$42.9 萬0.00%
Point72 Hong Kong Ltd10,030$42.3 萬0.04%
Jefferies Group LLC10,000$42.1 萬0.01%
Rehmann Capital Advisory Group9,953$41.9 萬0.04%
IndexIQ Advisors LLC8,864$37.4 萬0.01%
Verition Fund Management LLC8,813$37.1 萬0.00%
Yousif Capital Management, LLC8,220$34.6 萬0.00%
TriaGen Wealth Management LLC7,920$33.4 萬0.16%
LGT Group Foundation7,868$33.2 萬0.01%
Riverwater Partners LLC6,800$28.7 萬0.25%
Washington Trust Advisors, Inc.6,664$28.1 萬0.02%
Raleigh Capital Management Inc.6,480$27.3 萬0.28%
Hancock Whitney Investment Services Inc.6,370$26.8 萬0.05%
Ssi Investment Management LLC6,035$25.3 萬0.01%
Ballentine Partners, LLC5,906$24.9 萬0.01%
Voya Financial Advisors, Inc.5,512$23.2 萬0.03%
Oak Thistle LLC5,443$23.0 萬0.18%
Cerity Partners LLC5,344$22.6 萬0.00%
Belpointe Asset Management LLC5,294$22.4 萬0.01%
MBB Public Markets I LLC5,123$21.6 萬0.00%
Kestra Private Wealth Services, LLC4,973$21.0 萬0.01%
Mutual Advisors, LLC4,872$20.5 萬0.01%
Harbor Investment Advisory, LLC4,738$20.0 萬0.03%
AIA Group Ltd3,251$13.7 萬0.01%
Lazard Asset Management LLC1,974$8.20 萬0.00%
Covestor Ltd1,739$7.30 萬0.10%
KB Financial Partners, LLC1,621$6.80 萬0.02%
TD Ameritrade Investment Management, LLC1,359$5.70 萬0.00%
EverSource Wealth Advisors, LLC1,307$5.50 萬0.02%
Standard Family Office LLC1,179$5.00 萬0.44%
Stephens Consulting, LLC1,134$4.78 萬0.04%
Mark Sheptoff Financial Planning, LLC1,000$4.20 萬0.02%
Byrne Asset Management LLC750$3.20 萬0.02%
Capital Advisors, Ltd. LLC682$2.90 萬0.00%
Aquatic Capital Management LLC600$2.50 萬0.05%
South State Corp.421$1.80 萬0.00%
FinTrust Capital Advisors, LLC180$8,0000.00%
Cambridge Trust Co162$7,0000.00%
North Star Investment Management Corp.86$4,0000.00%
Newbridge Financial Services Group, Inc.39$2,0000.00%
Anchor Investment Management, LLC40$1,6860.00%
Schubert & Co22$1,0000.00%
AdvisorNet Financial, Inc5$00.00%
Aquire Wealth Advisors, LLC11$00.00%
Snowden Capital Advisors LLC22$00.00%

清倉機構(60 家)

2021 年第 3 季季末持有 Avantor, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 AVTR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Artisan Partners Limited Partnership2,253,539$9,217 萬
1832 Asset Management L.P.1,753,595$7,204 萬
Eminence Capital, LP865,609$3,540 萬
Blackstone Group Inc.850,000$3,477 萬
Woodline Partners LP777,854$3,181 萬
Arrowstreet Capital, Limited Partnership510,500$2,088 萬
New York State Teachers Retirement System397,993$1,628 萬
AMP Capital Investors Ltd294,136$1,203 萬
Hudson Way Capital Management LLC149,500$611.5 萬
TT International Asset Management LTD101,612$415.6 萬
State of Michigan Retirement System84,000$343.6 萬
Handelsbanken Fonder AB80,500$329.2 萬
Pinz Capital Management, LP76,500$312.9 萬
F/M Investments LLC68,858$281.6 萬
Avitas Wealth Management LLC58,213$238.1 萬
Artal Group S.A.50,000$204.5 萬
DeDora Capital, Inc.40,431$165.4 萬
M&G Investment Management Ltd38,337$157.2 萬
Capula Management Ltd33,659$137.7 萬
SG Americas Securities, LLC30,915$126.4 萬
Marshall Wace, LLP30,516$124.8 萬
Ascendant Capital Management, LLC30,000$122.7 萬
Cannon Global Investment Management, LLC30,000$122.7 萬
FORA Capital, LLC29,335$120.0 萬
JB Capital LLC27,598$112.9 萬
Monashee Investment Management LLC25,000$102.3 萬
Duality Advisers, LP24,824$101.5 萬
Hobart Private Capital, LLC23,708$97.0 萬
Bayesian Capital Management, LP22,013$90.0 萬
Banque Cantonale Vaudoise20,100$82.2 萬
Crossmark Global Holdings, Inc.18,942$77.5 萬
Susquehanna Fundamental Investments, LLC18,410$75.3 萬
Tudor Investment Corp Et Al16,093$65.8 萬
PDT Partners, LLC14,200$58.1 萬
Toth Financial Advisory Corp14,000$57.3 萬
Ossiam12,945$52.9 萬
Vident Investment Advisory, LLC12,905$52.8 萬
Quantbot Technologies LP11,116$45.4 萬
Maven Securities LTD11,000$45.0 萬
HBK Investments L P10,000$40.9 萬
Oppenheimer & Co Inc9,234$37.8 萬
IHT Wealth Management, LLC9,101$37.2 萬
Bridgewater Associates, LP7,550$30.9 萬
Braun Stacey Associates Inc7,000$28.6 萬
Washington Trust Co6,847$28.0 萬
Stonnington Group, LLC6,200$25.2 萬
Dai-Ichi Life Insurance Company, Ltd6,111$25.0 萬
Caption Management, LLC6,000$24.5 萬
Bridgefront Capital, LLC5,764$23.6 萬
Occudo Quantitative Strategies LP5,694$23.3 萬
Psagot Value Holdings Ltd. / (Israel)2,309$9.40 萬
Global Retirement Partners, LLC439$1.80 萬
Meeder Asset Management Inc217$9,000
Arkadios Wealth Advisors191$7,000
Harbour Investments, Inc.129$5,000
Joseph P. Lucia & Associates, LLC89$4,000
Robbins Farley LLC100$4,000
Carroll Financial Associates, Inc.70$2,000
Cahill Financial Advisors Inc44$2,000
Meridian Wealth Partners, LLC35$1,000

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Avantor, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 AVTR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG258,620$1,058 萬
Three Peaks Capital Management, LLC145,065$593.3 萬
Marshall Wace North America L.P.44,847$183.4 萬
World Asset Management Inc8,281$33.9 萬
First Mercantile Trust Co7,335$30.0 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA5,040$20.6 萬
Psagot Investment House Ltd.2,309$9.40 萬
Berman Capital Advisors, LLC1,323$5.40 萬