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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 25,978 | $109.4 萬 | 0.00% | −30,288−53.8% | 減碼 |
| Daiwa Securities Group Inc. | 26,536 | $111.8 萬 | 0.01% | −785−2.9% | 減碼 |
| CIBC Asset Management Inc | 26,588 | $112.0 萬 | 0.00% | +2,890+12.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $116.3 萬 | 0.04% | +27,606 | 新進 |
| Strategic Investment Advisors | 27,770 | $117.0 萬 | 0.23% | +236+0.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 29,155 | $122.9 萬 | 0.01% | +29,155 | 新進 |
| Argent Capital Management LLC | 29,483 | $124.2 萬 | 0.04% | +29,483 | 新進 |
| Paradigm Asset Management Co LLC | 29,511 | $124.4 萬 | 0.31% | +1,811+6.5% | 加碼 |
| HMS Capital Management, LLC | 29,733 | $125.3 萬 | 0.55% | −2,165−6.8% | 減碼 |
| FDx Advisors, Inc. | 29,946 | $126.2 萬 | 0.03% | −917−3.0% | 減碼 |
| Prudential PLC | 30,243 | $127.4 萬 | 0.02% | +20,026+196.0% | 加碼 |
| Lockheed Martin Investment Management Co | 30,300 | $127.6 萬 | 0.07% | +30,300 | 新進 |
| Tredje AP-fonden | 31,710 | $133.6 萬 | 0.03% | +31,710 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 31,700 | $133.6 萬 | 0.50% | +31,700 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,061 | $135.1 萬 | 0.03% | +4,822+17.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,116 | $135.3 萬 | 0.15% | +32,116 | 新進 |
| Wellington Management Group LLP | 32,223 | $135.8 萬 | 0.00% | −8,822−21.5% | 減碼 |
| LPL Financial LLC | 32,426 | $136.6 萬 | 0.00% | +2,927+9.9% | 加碼 |
| AE Wealth Management LLC | 32,925 | $138.7 萬 | 0.01% | +1,143+3.6% | 加碼 |
| Westpac Banking Corp | 35,197 | $148.3 萬 | 0.02% | +1,315+3.9% | 加碼 |
| CIBC World Markets Inc. | 35,602 | $150.0 萬 | 0.00% | −10,123−22.1% | 減碼 |
| Mackenzie Financial Corp | 36,002 | $151.7 萬 | 0.00% | +629+1.8% | 加碼 |
| Algert Global LLC | 36,094 | $152.1 萬 | 0.19% | +3,143+9.5% | 加碼 |
| Gabelli Funds LLC | 37,200 | $156.8 萬 | 0.01% | +2,200+6.3% | 加碼 |
| Chesley Taft & Associates LLC | 37,510 | $158.1 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 37,681 | $158.9 萬 | 0.00% | −3,902−9.4% | 減碼 |
| Paloma Partners Management Co | 37,900 | $159.7 萬 | 0.05% | −39,783−51.2% | 減碼 |
| Swiss Life Asset Management Ltd | 37,910 | $159.8 萬 | 0.02% | −59,049−60.9% | 減碼 |
| Sheets Smith Investment Management | 39,037 | $164.5 萬 | 1.17% | +39,037 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 39,567 | $166.8 萬 | 0.14% | +2,040+5.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,787 | $167.7 萬 | 0.05% | +2,838+7.7% | 加碼 |
| Metropolitan Life Insurance Co | 40,069 | $168.9 萬 | 0.02% | +1,188+3.1% | 加碼 |
| PGGM Investments | 41,671 | $175.6 萬 | 0.01% | +41,671 | 新進 |
| Aft, Forsyth & Sober, LLC | 42,500 | $179.1 萬 | 0.63% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 43,070 | $181.5 萬 | 0.16% | +33,432+346.9% | 加碼 |
| Tealwood Asset Management Inc | 43,283 | $182.4 萬 | 0.73% | −1,454−3.3% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 45,589 | $192.1 萬 | 0.34% | +45,589 | 新進 |
| TownSquare Capital, LLC | 45,864 | $193.3 萬 | 0.05% | +1,864+4.2% | 加碼 |
| Shell Asset Management Co | 46,041 | $194.0 萬 | 0.04% | +43,537+1,738.7% | 加碼 |
| Maryland State Retirement & Pension System | 46,202 | $194.7 萬 | 0.05% | +2,025+4.6% | 加碼 |
| STRS Ohio | 46,716 | $196.8 萬 | 0.01% | +2,737+6.2% | 加碼 |
| Natixis Investment Managers International | 46,919 | $197.7 萬 | 0.11% | +12,264+35.4% | 加碼 |
| Standard Life Aberdeen plc | 48,786 | $205.6 萬 | 0.00% | +5,039+11.5% | 加碼 |
| Chartwell Investment Partners, LLC | 49,604 | $209.0 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 51,550 | $217.2 萬 | 0.06% | −26,019−33.5% | 減碼 |
| Advisor Group Holdings, Inc. | 53,740 | $226.5 萬 | 0.00% | −20.0% | 減碼 |
| Nissay Asset Management Corp | 56,237 | $237.0 萬 | 0.02% | +1,469+2.7% | 加碼 |
| Advisor Resource Council | 57,837 | $243.7 萬 | 0.19% | +33,773+140.3% | 加碼 |
| Penserra Capital Management LLC | 58,738 | $247.5 萬 | 0.05% | −74,048−55.8% | 減碼 |
| Aquila Investment Management LLC | 60,000 | $252.8 萬 | 1.22% | +60,000 | 新進 |
| Blair William & Co | 60,148 | $253.5 萬 | 0.01% | −4,165−6.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 61,799 | $260.4 萬 | 0.10% | +6,541+11.8% | 加碼 |
| Seeyond | 63,499 | $267.5 萬 | 0.25% | +50,690+395.7% | 加碼 |
| Bridgewater Advisors Inc. | 63,663 | $268.3 萬 | 0.59% | +1,995+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 64,254 | $270.8 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 65,400 | $275.6 萬 | 0.01% | −18,700−22.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 67,064 | $282.6 萬 | 0.03% | −3,900−5.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 67,311 | $283.6 萬 | 0.07% | +67,311 | 新進 |
| Railway Pension Investments Ltd | 67,500 | $284.4 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 68,494 | $288.6 萬 | 0.05% | −888−1.3% | 減碼 |
| Xponance, Inc. | 68,494 | $288.6 萬 | 0.05% | +3,046+4.7% | 加碼 |
| Covea Finance | 69,000 | $290.8 萬 | 0.25% | +69,000 | 新進 |
| Polaris Wealth Advisory Group, LLC | 69,168 | $291.5 萬 | 0.17% | +38,136+122.9% | 加碼 |
| Vantis Investment Advisers L.P. | 69,500 | $292.9 萬 | 3.03% | −68,200−49.5% | 減碼 |
| Central Trust Co | 69,884 | $294.5 萬 | 0.08% | +14,863+27.0% | 加碼 |
| Paradiem, LLC | 80,034 | $298.8 萬 | 0.97% | +8,800+12.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 72,059 | $303.7 萬 | 0.72% | +72,059 | 新進 |
| Gulf International Bank (UK) Ltd | 74,335 | $313.2 萬 | 0.04% | −21,500−22.4% | 減碼 |
| M&T Bank Corp | 74,479 | $313.8 萬 | 0.01% | −711−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 76,916 | $324.1 萬 | 0.04% | −57,920−43.0% | 減碼 |
| DnB Asset Management AS | 77,204 | $325.3 萬 | 0.02% | +6,781+9.6% | 加碼 |
| Allstate Corp | 81,555 | $343.7 萬 | 0.07% | +72,311+782.2% | 加碼 |
| PFS Investments Inc. | 83,172 | $350.5 萬 | 0.07% | +5,320+6.8% | 加碼 |
| Profund Advisors LLC | 83,806 | $353.2 萬 | 0.12% | −10,922−11.5% | 減碼 |
| Modera Wealth Management, LLC | 85,210 | $359.1 萬 | 0.14% | +85,210 | 新進 |
| Bancreek Capital Management, LP | 87,390 | $368.3 萬 | 3.45% | +87,390 | 新進 |
| Truist Financial Corp | 88,085 | $371.2 萬 | 0.01% | +5,064+6.1% | 加碼 |
| APG Asset Management N.V. | 100,212 | $371.3 萬 | 0.01% | −81,547−44.9% | 減碼 |
| British Columbia Investment Management Corp | 92,252 | $388.7 萬 | 0.02% | −4,392−4.5% | 減碼 |
| Penn Capital Management Co Inc | 92,922 | $389.4 萬 | 0.39% | −3,566−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 93,603 | $394.4 萬 | 0.02% | −49,935−34.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 98,413 | $414.7 萬 | 0.03% | −190,019−65.9% | 減碼 |
| Deltec Asset Management LLC | 98,500 | $415.1 萬 | 0.68% | +83,500+556.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,968 | $416.2 萬 | 0.01% | −1,323−1.3% | 減碼 |
| Achmea Investment Management B.V. | 99,564 | $419.5 萬 | 0.20% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 100,000 | $421.4 萬 | 0.19% | −6,644−6.2% | 減碼 |
| Massachusetts Financial Services Co | 100,954 | $425.4 萬 | 0.00% | −41,774−29.3% | 減碼 |
| Seven Eight Capital, LP | 102,907 | $433.7 萬 | 0.78% | +19,677+23.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 103,067 | $434.3 萬 | 0.29% | +3,973+4.0% | 加碼 |
| Toronto Dominion Bank | 103,677 | $436.9 萬 | 0.01% | +29,674+40.1% | 加碼 |
| Nomura Asset Management Co Ltd | 105,563 | $444.8 萬 | 0.02% | +4,148+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 105,748 | $445.3 萬 | 0.01% | +6,794+6.9% | 加碼 |
| Utah Retirement Systems | 106,200 | $447.6 萬 | 0.06% | +1,400+1.3% | 加碼 |
| Endurant Capital Management LP | 106,996 | $450.9 萬 | 1.22% | −54,967−33.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,417 | $461.1 萬 | 0.02% | +11,399+11.6% | 加碼 |
| Prudential Financial Inc | 118,714 | $471.7 萬 | 0.01% | −79,979−40.3% | 減碼 |
| JPMorgan Chase & Co | 113,070 | $476.5 萬 | 0.00% | −58,675−34.2% | 減碼 |
| Advisors Capital Management, LLC | 113,239 | $477.2 萬 | 0.13% | +14,284+14.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,267 | $485.7 萬 | 0.01% | +30,049+35.3% | 加碼 |
| USS Investment Management Ltd | 115,442 | $486.5 萬 | 0.04% | 00.0% | 不變 |