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 |
|---|---|---|---|---|---|
| Otter Creek Advisors, LLC | 119,236 | $502.4 萬 | 4.71% | −19,517−14.1% | 減碼 |
| Stifel Financial Corp | 119,880 | $505.2 萬 | 0.01% | −1,487−1.2% | 減碼 |
| ClariVest Asset Management LLC | 120,705 | $508.7 萬 | 0.16% | +600+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 121,853 | $513.5 萬 | 0.10% | +121,853 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,415 | $516.8 萬 | 0.02% | +9,379+7.9% | 加碼 |
| ETF Managers Group, LLC | 126,579 | $531.8 萬 | 0.11% | +126,579 | 新進 |
| Amalgamated Bank | 127,154 | $535.8 萬 | 0.04% | +4,144+3.4% | 加碼 |
| Virginia Retirement Systems Et Al | 128,100 | $539.8 萬 | 0.05% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 132,590 | $558.7 萬 | 0.50% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 133,702 | $563.4 萬 | 0.73% | +10,845+8.8% | 加碼 |
| Teacher Retirement System of Texas | 134,985 | $568.8 萬 | 0.03% | −16,483−10.9% | 減碼 |
| De Burlo Group Inc | 136,400 | $574.8 萬 | 0.83% | −125,500−47.9% | 減碼 |
| Brant Point Investment Management LLC | 142,400 | $600.1 萬 | 1.11% | −3,815−2.6% | 減碼 |
| Arizona State Retirement System | 143,142 | $603.2 萬 | 0.05% | −3,891−2.6% | 減碼 |
| Whittier Trust Co | 143,369 | $604.0 萬 | 0.10% | +4,770+3.4% | 加碼 |
| Highline Capital Management, L.P. | 144,074 | $607.1 萬 | 5.54% | −175,045−54.9% | 減碼 |
| North Star Asset Management Inc | 157,489 | $663.6 萬 | 0.33% | +16,375+11.6% | 加碼 |
| Chase Investment Counsel Corp | 158,605 | $668.3 萬 | 2.68% | −420−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 163,249 | $687.8 萬 | 0.06% | +4,325+2.7% | 加碼 |
| Brookfield Asset Management Inc. | 164,135 | $691.7 萬 | 0.03% | +164,135 | 新進 |
| Private Advisor Group, LLC | 164,772 | $694.4 萬 | 0.05% | +164,772 | 新進 |
| Ghisallo Capital Management LLC | 175,000 | $737.5 萬 | 0.37% | −175,000−50.0% | 減碼 |
| Boothbay Fund Management, LLC | 176,023 | $741.8 萬 | 0.25% | +42,394+31.7% | 加碼 |
| Sivik Global Healthcare LLC | 180,000 | $758.5 萬 | 3.25% | −30,000−14.3% | 減碼 |
| Salem Investment Counselors Inc | 183,862 | $774.8 萬 | 0.27% | −8,600−4.5% | 減碼 |
| FineMark National Bank & Trust | 186,507 | $785.9 萬 | 0.30% | +186,507 | 新進 |
| Royal London Asset Management Ltd | 186,825 | $787.4 萬 | 0.03% | −1,053−0.6% | 減碼 |
| Smith Group Asset Management, LLC | 187,239 | $789.0 萬 | 0.36% | +6,460+3.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 188,087 | $792.6 萬 | 0.07% | −5,713−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 192,647 | $811.8 萬 | 0.01% | +192,647 | 新進 |
| Pentwater Capital Management LP | 195,000 | $821.7 萬 | 0.13% | +72,500+59.2% | 加碼 |
| Fifth Third Bancorp | 200,232 | $843.8 萬 | 0.03% | −2,675−1.3% | 減碼 |
| Beck Bode, LLC | 201,681 | $849.9 萬 | 2.13% | +2,467+1.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 204,565 | $862.0 萬 | 0.20% | +204,565 | 新進 |
| Thames Capital Management LLC | 210,254 | $886.0 萬 | 1.70% | −764−0.4% | 減碼 |
| D L Carlson Investment Group Inc | 219,758 | $926.1 萬 | 1.48% | +13,601+6.6% | 加碼 |
| Marsico Capital Management LLC | 222,919 | $939.4 萬 | 0.27% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 225,928 | $943.4 萬 | 0.03% | −2,368−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 225,669 | $951.0 萬 | 0.05% | +9,380+4.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 225,800 | $951.5 萬 | 0.27% | +204,300+950.2% | 加碼 |
| Comerica Bank | 275,333 | $971.1 萬 | 0.07% | +104,879+61.5% | 加碼 |
| Ensign Peak Advisors, Inc | 235,121 | $990.7 萬 | 0.02% | +151,585+181.5% | 加碼 |
| PointState Capital LP | 240,000 | $1,011 萬 | 0.31% | −105,000−30.4% | 減碼 |
| Renaissance Capital LLC | 245,567 | $1,035 萬 | 2.66% | −32,300−11.6% | 減碼 |
| Brinker Capital Investments, LLC | 245,623 | $1,035 萬 | 0.15% | +2,925+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 260,766 | $1,099 萬 | 0.08% | +68,364+35.5% | 加碼 |
| Ergoteles LLC | 261,000 | $1,100 萬 | 0.43% | +261,000 | 新進 |
| Andra AP-fonden | 261,500 | $1,102 萬 | 0.22% | −33,200−11.3% | 減碼 |
| HSBC Holdings PLC | 275,088 | $1,160 萬 | 0.01% | +54,188+24.5% | 加碼 |
| Alliancebernstein L.P. | 276,609 | $1,166 萬 | 0.00% | −24,499−8.1% | 減碼 |
| Forsta Ap-Fonden | 276,600 | $1,166 萬 | 0.12% | +15,100+5.8% | 加碼 |
| Bank of Montreal | 279,201 | $1,177 萬 | 0.01% | +265,683+1,965.4% | 加碼 |
| Susquehanna International Group, LLP | 282,078 | $1,189 萬 | 0.02% | −3,825−1.3% | 減碼 |
| Amundi | 317,464 | $1,190 萬 | 0.01% | +27,612+9.5% | 加碼 |
| Korea Investment CORP | 285,200 | $1,202 萬 | 0.03% | +140,500+97.1% | 加碼 |
| Islet Management, LP | 287,142 | $1,210 萬 | 0.67% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 290,074 | $1,222 萬 | 0.03% | −4,460−1.5% | 減碼 |
| Titan Global Capital Management USA LLC | 302,842 | $1,276 萬 | 2.11% | +302,842 | 新進 |
| Squarepoint Ops LLC | 303,903 | $1,281 萬 | 0.06% | +283,447+1,385.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 305,989 | $1,289 萬 | 0.04% | −421−0.1% | 減碼 |
| AQR Capital Management LLC | 315,037 | $1,328 萬 | 0.02% | +134,528+74.5% | 加碼 |
| Citigroup Inc | 317,600 | $1,338 萬 | 0.01% | +143,148+82.1% | 加碼 |
| Chiron Investment Management, LLC | 325,697 | $1,373 萬 | 1.56% | +305,723+1,530.6% | 加碼 |
| Public Employees Retirement System of Ohio | 326,773 | $1,377 萬 | 0.05% | −3,274−1.0% | 減碼 |
| Voya Investment Management LLC | 331,217 | $1,396 萬 | 0.03% | +144,051+77.0% | 加碼 |
| Janus Henderson Group PLC | 334,362 | $1,409 萬 | 0.01% | +269,902+418.7% | 加碼 |
| Ameriprise Financial Inc | 339,941 | $1,428 萬 | 0.00% | −54,842−13.9% | 減碼 |
| Pinebridge Investments, L.P. | 349,727 | $1,474 萬 | 0.15% | +1,163+0.3% | 加碼 |
| Cinctive Capital Management LP | 356,028 | $1,500 萬 | 0.70% | −133,559−27.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 367,502 | $1,509 萬 | 0.04% | −13,252−3.5% | 減碼 |
| Eaton Vance Management | 363,627 | $1,532 萬 | 0.02% | +10,268+2.9% | 加碼 |
| Grand Jean Capital Management Inc | 366,286 | $1,544 萬 | 3.84% | +4,917+1.4% | 加碼 |
| Barclays PLC | 381,038 | $1,606 萬 | 0.01% | −248,308−39.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 391,630 | $1,650 萬 | 0.19% | +109,427+38.8% | 加碼 |
| Claar Advisors LLC | 395,800 | $1,668 萬 | 4.78% | 00.0% | 不變 |
| Swedbank AB | 400,000 | $1,680 萬 | 0.03% | −700−0.2% | 減碼 |
| Parkman Healthcare Partners LLC | 407,575 | $1,718 萬 | 3.89% | −32,425−7.4% | 減碼 |
| Norris Perne & French LLP | 409,778 | $1,727 萬 | 1.34% | −14,086−3.3% | 減碼 |
| Blue Water Life Science Advisors, LLC | 410,270 | $1,729 萬 | 5.29% | +410,270 | 新進 |
| Spire Wealth Management | 412,733 | $1,739 萬 | 0.39% | +5,005+1.2% | 加碼 |
| CWM, LLC | 420,441 | $1,772 萬 | 0.12% | +420,441 | 新進 |
| HealthCor Management, L.P. | 428,380 | $1,805 萬 | 1.00% | +428,380 | 新進 |
| Citadel Advisors LLC | 433,076 | $1,825 萬 | 0.02% | −104,363−19.4% | 減碼 |
| Great West Life Assurance Co | 436,317 | $1,833 萬 | 0.04% | +295,236+209.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 442,553 | $1,859 萬 | 0.24% | +442,553 | 新進 |
| State of Wisconsin Investment Board | 454,432 | $1,915 萬 | 0.04% | +37,057+8.9% | 加碼 |
| Parametric Portfolio Associates LLC | 455,747 | $1,921 萬 | 0.01% | +57,237+14.4% | 加碼 |
| Envestnet Asset Management Inc | 464,015 | $1,955 萬 | 0.01% | +59,196+14.6% | 加碼 |
| Natixis Advisors, L.P. | 464,060 | $1,956 萬 | 0.07% | +17,408+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 469,532 | $1,979 萬 | 0.18% | −44,705−8.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 509,213 | $2,146 萬 | 0.99% | +245,803+93.3% | 加碼 |
| Bellevue Group AG | 512,216 | $2,159 萬 | 0.22% | 00.0% | 不變 |
| Storebrand Asset Management AS | 522,399 | $2,201 萬 | 0.10% | +48,962+10.3% | 加碼 |
| Nicholas Investment Partners, LP | 546,974 | $2,305 萬 | 1.46% | +99,432+22.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 549,183 | $2,307 萬 | 0.12% | −349,472−38.9% | 減碼 |
| Rhumbline Advisers | 558,349 | $2,353 萬 | 0.03% | +35,698+6.8% | 加碼 |
| Los Angeles Capital Management LLC | 565,102 | $2,381 萬 | 0.09% | +37,818+7.2% | 加碼 |
| Fred Alger Management, LLC | 585,208 | $2,466 萬 | 0.06% | −350,321−37.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 589,429 | $2,484 萬 | 0.04% | +84,062+16.6% | 加碼 |
| SEI Investments Co | 596,607 | $2,518 萬 | 0.05% | +113,803+23.6% | 加碼 |