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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 5,906 | $24.9 萬 | 0.01% | +5,906 | 新進 |
| James Hambro & Partners | 6,000 | $25.3 萬 | 0.02% | −7,151−54.4% | 減碼 |
| Ssi Investment Management LLC | 6,035 | $25.3 萬 | 0.01% | +6,035 | 新進 |
| Convergence Investment Partners, LLC | 6,230 | $26.3 萬 | 0.13% | −508−7.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,240 | $26.3 萬 | 0.02% | +680+12.2% | 加碼 |
| Hancock Whitney Investment Services Inc. | 6,370 | $26.8 萬 | 0.05% | +6,370 | 新進 |
| Avantax Advisory Services, Inc. | 6,395 | $26.9 萬 | 0.00% | +927+17.0% | 加碼 |
| Vestcor Inc | 6,489 | $27.3 萬 | 0.01% | −1,233−16.0% | 減碼 |
| Raleigh Capital Management Inc. | 6,480 | $27.3 萬 | 0.28% | +6,480 | 新進 |
| Courier Capital LLC | 6,662 | $28.1 萬 | 0.03% | −3,383−33.7% | 減碼 |
| Washington Trust Advisors, Inc. | 6,664 | $28.1 萬 | 0.02% | +6,664 | 新進 |
| Stephenson National Bank & Trust | 6,792 | $28.6 萬 | 0.17% | 00.0% | 不變 |
| Riverwater Partners LLC | 6,800 | $28.7 萬 | 0.25% | +6,800 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,908 | $29.1 萬 | 0.02% | +603+9.6% | 加碼 |
| Hilltop Holdings Inc. | 7,071 | $29.8 萬 | 0.03% | −8,845−55.6% | 減碼 |
| Intrust Bank NA | 7,164 | $30.2 萬 | 0.04% | −115−1.6% | 減碼 |
| Hantz Financial Services, Inc. | 7,288 | $30.7 萬 | 0.01% | +1,259+20.9% | 加碼 |
| Qtron Investments LLC | 7,364 | $31.0 萬 | 0.07% | −13,769−65.2% | 減碼 |
| Smithfield Trust Co | 7,422 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 7,517 | $31.6 萬 | 0.05% | +1,178+18.6% | 加碼 |
| Glenmede Trust Co NA | 7,649 | $32.1 萬 | 0.00% | −165−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 8,862 | $33.1 萬 | 0.00% | −1,136−11.4% | 減碼 |
| LGT Group Foundation | 7,868 | $33.2 萬 | 0.01% | +7,868 | 新進 |
| TriaGen Wealth Management LLC | 7,920 | $33.4 萬 | 0.16% | +7,920 | 新進 |
| Prescott Group Capital Management, L.L.C. | 8,000 | $33.7 萬 | 0.08% | −47,000−85.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Geneva Partners, LLC | 8,125 | $34.2 萬 | 0.17% | −73,675−90.1% | 減碼 |
| Jackson Square Capital, LLC | 8,123 | $34.2 萬 | 0.10% | −5,993−42.5% | 減碼 |
| Kestra Advisory Services, LLC | 8,143 | $34.3 萬 | 0.00% | +545+7.2% | 加碼 |
| Ethic Inc. | 8,220 | $34.6 萬 | 0.03% | −7,785−48.6% | 減碼 |
| Yousif Capital Management, LLC | 8,220 | $34.6 萬 | 0.00% | +8,220 | 新進 |
| Verition Fund Management LLC | 8,813 | $37.1 萬 | 0.00% | +8,813 | 新進 |
| Alps Advisors Inc | 8,828 | $37.2 萬 | 0.00% | +176+2.0% | 加碼 |
| IndexIQ Advisors LLC | 8,864 | $37.4 萬 | 0.01% | +8,864 | 新進 |
| HighTower Advisors, LLC | 8,969 | $37.7 萬 | 0.00% | −1,174−11.6% | 減碼 |
| Zeke Capital Advisors, LLC | 9,446 | $39.8 萬 | 0.02% | +3,748+65.8% | 加碼 |
| First Horizon Advisors, Inc. | 9,514 | $40.0 萬 | 0.01% | −420−4.2% | 減碼 |
| IBM Retirement Fund | 9,645 | $40.6 萬 | 0.05% | −6,682−40.9% | 減碼 |
| Pensionfund DSM Netherlands | 9,700 | $40.9 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,827 | $41.4 萬 | 0.02% | +590+6.4% | 加碼 |
| Rehmann Capital Advisory Group | 9,953 | $41.9 萬 | 0.04% | +9,953 | 新進 |
| Jefferies Group LLC | 10,000 | $42.1 萬 | 0.01% | +10,000 | 新進 |
| Point72 Hong Kong Ltd | 10,030 | $42.3 萬 | 0.04% | +10,030 | 新進 |
| Banco Santander, S.A. | 10,175 | $42.9 萬 | 0.00% | +10,175 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,372 | $43.7 萬 | 0.01% | −376−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,429 | $43.8 萬 | 0.00% | −1,016−8.9% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 10,410 | $43.9 萬 | 0.06% | +10,410 | 新進 |
| Prelude Capital Management, LLC | 10,665 | $44.9 萬 | 0.02% | +10,665 | 新進 |
| First Bank & Trust | 11,218 | $47.2 萬 | 0.20% | −194−1.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 11,237 | $47.4 萬 | 0.09% | +6,457+135.1% | 加碼 |
| Panagora Asset Management Inc | 11,351 | $47.8 萬 | 0.00% | −4,097−26.5% | 減碼 |
| Fulton Bank, N.A. | 11,430 | $48.1 萬 | 0.02% | −231−2.0% | 減碼 |
| American International Group, Inc. | 11,432 | $48.2 萬 | 0.00% | +44+0.4% | 加碼 |
| Friess Associates LLC | 11,515 | $48.5 萬 | 0.19% | +2,421+26.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,707 | $49.3 萬 | 0.05% | +74+0.6% | 加碼 |
| Tocqueville Asset Management L.P. | 12,000 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,071 | $50.9 萬 | 0.00% | +12,071 | 新進 |
| JustInvest LLC | 12,605 | $53.1 萬 | 0.03% | +1,433+12.8% | 加碼 |
| Toroso Investments, LLC | 12,602 | $53.1 萬 | 0.02% | +3,439+37.5% | 加碼 |
| Altium Wealth Management LLC | 12,634 | $53.2 萬 | 0.03% | +12,634 | 新進 |
| Exchange Traded Concepts, LLC | 12,646 | $53.3 萬 | 0.01% | +468+3.8% | 加碼 |
| Vontobel Holding Ltd. | 12,765 | $53.6 萬 | 0.00% | −18,878−59.7% | 減碼 |
| Corbett Road Capital Management, LLC | 12,711 | $53.6 萬 | 0.92% | +358+2.9% | 加碼 |
| Natixis | 12,737 | $53.7 萬 | 0.00% | −689,725−98.2% | 減碼 |
| Park Avenue Securities LLC | 13,550 | $57.1 萬 | 0.01% | +6,145+83.0% | 加碼 |
| Schechter Investment Advisors, LLC | 14,276 | $60.2 萬 | 0.05% | +14,276 | 新進 |
| Commerce Bank | 14,528 | $61.2 萬 | 0.00% | +20.0% | 加碼 |
| First Light Asset Management, LLC | 14,596 | $61.5 萬 | 0.04% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 14,665 | $61.8 萬 | 0.16% | −5,842−28.5% | 減碼 |
| Sheets Smith Wealth Management | 14,806 | $62.4 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,991 | $63.2 萬 | 0.00% | +7,489+99.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $63.2 萬 | 0.09% | +15,000 | 新進 |
| Pitcairn Co | 15,051 | $63.4 萬 | 0.04% | −319−2.1% | 減碼 |
| ProShare Advisors LLC | 15,318 | $64.6 萬 | 0.00% | +1,461+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 15,600 | $65.7 萬 | 0.00% | +2,161+16.1% | 加碼 |
| First Hawaiian Bank | 15,661 | $66.0 萬 | 0.02% | +3,297+26.7% | 加碼 |
| Aspire Private Capital, LLC | 16,041 | $67.6 萬 | 0.21% | −17−0.1% | 減碼 |
| AlphaCrest Capital Management LLC | 16,057 | $67.7 萬 | 0.03% | +16,057 | 新進 |
| Cubist Systematic Strategies, LLC | 16,239 | $68.4 萬 | 0.01% | −113,931−87.5% | 減碼 |
| American Portfolios Advisors | 16,305 | $68.7 萬 | 0.02% | +580+3.7% | 加碼 |
| Gateway Advisory, LLC | 16,323 | $68.8 萬 | 0.15% | −104−0.6% | 減碼 |
| Metatron Capital SICAV plc | 16,800 | $70.8 萬 | 0.67% | +16,800 | 新進 |
| GWM Advisors LLC | 16,939 | $71.4 萬 | 0.01% | −5,196−23.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 17,816 | $75.1 萬 | 0.06% | −1,017−5.4% | 減碼 |
| Baird Financial Group, Inc. | 18,115 | $76.3 萬 | 0.00% | +290+1.6% | 加碼 |
| Captrust Financial Advisors | 18,428 | $77.7 萬 | 0.01% | +5,364+41.1% | 加碼 |
| Rock Creek Group, LP | 20,899 | $78.0 萬 | 0.12% | +20,899 | 新進 |
| Oppenheimer Asset Management Inc. | 18,695 | $78.8 萬 | 0.01% | +36+0.2% | 加碼 |
| Guggenheim Capital LLC | 18,880 | $79.5 萬 | 0.00% | +8,076+74.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,881 | $79.6 萬 | 0.00% | +13,729+266.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 19,300 | $81.3 萬 | 0.00% | +19,300 | 新進 |
| Teza Capital Management LLC | 20,153 | $84.9 萬 | 0.23% | +20,153 | 新進 |
| Mather Group, LLC. | 20,419 | $86.0 萬 | 0.02% | +20,419 | 新進 |
| National Bank of Canada | 22,506 | $88.9 萬 | 0.00% | +22,506 | 新進 |
| Old National Bancorp | 22,029 | $92.9 萬 | 0.03% | −1,226−5.3% | 減碼 |
| Jump Financial, LLC | 22,317 | $94.1 萬 | 0.06% | +22,317 | 新進 |
| TD Private Client Wealth LLC | 23,468 | $98.9 萬 | 0.04% | −840−3.5% | 減碼 |
| Man Group plc | 24,113 | $101.7 萬 | 0.00% | −100,679−80.7% | 減碼 |
| MML Investors Services, LLC | 25,141 | $105.9 萬 | 0.01% | +4,265+20.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,932 | $109.2 萬 | 0.09% | +7,703+42.3% | 加碼 |