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。
2022 年第 1 季 13F 持有人
Avantor, Inc. 在 2022/3/31 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
- 481
- 較 2021 年第 4 季 −11 家
- 持有股數
- 5.72 億
- 較 2021 年第 4 季 +1,123 萬 (+2.0%)
- 總市值
- $194.1 億
- 較 2021 年第 4 季 −$42.3 億 (−17.9%)
- 新進機構
- 68
- 另有 187 家加碼
- 清倉機構
- 79
- 另有 168 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 82,157,282 | $27.8 億 | 0.28% | +10,287,840+14.3% | 加碼 |
| Vanguard Group Inc | 50,759,035 | $17.2 億 | 0.04% | +439,147+0.9% | 加碼 |
| BlackRock Inc. | 40,362,560 | $13.7 億 | 0.04% | +1,945,630+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 24,540,970 | $8.30 億 | 1.11% | −409,326−1.6% | 減碼 |
| Invesco Ltd. | 23,292,712 | $7.88 億 | 0.20% | −1,656,296−6.6% | 減碼 |
| FMR LLC | 20,301,317 | $6.87 億 | 0.05% | +1,451,175+7.7% | 加碼 |
| Boston Partners | 19,771,940 | $6.68 億 | 0.81% | +806,442+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 18,639,311 | $6.43 億 | 0.21% | −1,754,806−8.6% | 減碼 |
| New Mountain Vantage Advisers, L.L.C. | 14,000,000 | $4.73 億 | 14.02% | 00.0% | 不變 |
| American Century Companies Inc | 13,487,667 | $4.56 億 | 0.31% | −498,236−3.6% | 減碼 |
| State Street Corp | 11,920,969 | $4.03 億 | 0.02% | +72,691+0.6% | 加碼 |
| Pictet Asset Management SA | 8,766,867 | $2.96 億 | 0.34% | +493,931+6.0% | 加碼 |
| Third Point LLC大師第三點資本 | 8,360,000 | $2.83 億 | 3.68% | −2,440,000−22.6% | 減碼 |
| Palestra Capital Management LLC | 7,835,910 | $2.65 億 | 8.27% | +599,125+8.3% | 加碼 |
| Geode Capital Management, LLC | 7,694,485 | $2.60 億 | 0.03% | +242,900+3.3% | 加碼 |
| Parnassus Investments | 7,112,960 | $2.41 億 | 0.49% | +1,213,183+20.6% | 加碼 |
| Allianz Asset Management GmbH | 6,432,638 | $2.18 億 | 0.17% | −231,053−3.5% | 減碼 |
| Close Asset Management Ltd | 4,934,700 | $2.08 億 | 7.42% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,991,398 | $2.03 億 | 1.43% | 00.0% | 不變 |
| Bessemer Group Inc | 5,834,782 | $1.97 億 | 0.41% | +98,883+1.7% | 加碼 |
| Avidity Partners Management LP | 5,668,300 | $1.92 億 | 4.25% | +876,300+18.3% | 加碼 |
| Robeco Schweiz AG | 5,619,400 | $1.90 億 | 2.68% | +1,067,804+23.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,606,957 | $1.90 億 | 0.45% | +1,024,734+22.4% | 加碼 |
| Janus Henderson Group PLC | 5,305,473 | $1.79 億 | 0.09% | +4,971,111+1,486.7% | 加碼 |
| Samlyn Capital, LLC | 5,032,382 | $1.70 億 | 2.57% | +1,517,346+43.2% | 加碼 |
| Norges Bank | 4,948,518 | $1.67 億 | 0.04% | −943,780−16.0% | 減碼 |
| Steadfast Capital Management LP | 4,489,798 | $1.52 億 | 3.20% | +4,489,798 | 新進 |
| UBS Asset Management Americas Inc | 4,355,051 | $1.47 億 | 0.06% | −46,036−1.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,807,112 | $1.29 億 | 0.71% | +164,254+4.5% | 加碼 |
| Eagle Asset Management Inc | 3,679,603 | $1.24 億 | 0.64% | +806,782+28.1% | 加碼 |
| Northern Trust Corp | 3,650,313 | $1.23 億 | 0.02% | +80,710+2.3% | 加碼 |
| Clearbridge Investments, LLC | 3,555,939 | $1.20 億 | 0.09% | +78,004+2.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,459,963 | $1.17 億 | 0.47% | −5,327,379−60.6% | 減碼 |
| Legal & General Group Plc | 3,440,823 | $1.16 億 | 0.04% | +315,280+10.1% | 加碼 |
| Neuberger Berman Group LLC | 3,383,751 | $1.14 億 | 0.10% | +681,467+25.2% | 加碼 |
| Pendal Group Limited | 3,115,985 | $1.05 億 | 0.87% | +13,811+0.4% | 加碼 |
| Bank of America Corp | 3,074,215 | $1.04 億 | 0.01% | −873,170−22.1% | 減碼 |
| Westfield Capital Management Co LP | 3,042,836 | $1.03 億 | 0.66% | +255,052+9.1% | 加碼 |
| Franklin Resources Inc | 2,799,311 | $9,467 萬 | 0.04% | −74,206−2.6% | 減碼 |
| TD Asset Management Inc | 2,747,130 | $9,291 萬 | 0.09% | −157,434−5.4% | 減碼 |
| Swiss National Bank | 2,375,783 | $8,035 萬 | 0.05% | +377,400+18.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,348,392 | $7,943 萬 | 0.02% | +36,289+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,322,520 | $7,855 萬 | 0.02% | +41,016+1.8% | 加碼 |
| Bank of New York Mellon Corp | 2,319,729 | $7,845 萬 | 0.02% | +43,962+1.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,264,471 | $7,658 萬 | 0.87% | +102,728+4.8% | 加碼 |
| PFM Health Sciences, LP | 2,079,657 | $7,033 萬 | 2.72% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,907,125 | $6,450 萬 | 0.02% | +906,854+90.7% | 加碼 |
| Polar Capital Holdings Plc | 1,902,503 | $6,434 萬 | 0.38% | +105,000+5.8% | 加碼 |
| Balyasny Asset Management LLC | 1,848,110 | $6,250 萬 | 0.27% | +857,739+86.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,788,387 | $6,048 萬 | 0.08% | +69,999+4.1% | 加碼 |
| Victory Capital Management Inc | 1,793,305 | $5,998 萬 | 0.06% | −976,418−35.3% | 減碼 |
| Country Trust Bank | 1,693,813 | $5,729 萬 | 1.60% | +222,974+15.2% | 加碼 |
| Brown Advisory Inc | 1,679,966 | $5,682 萬 | 0.08% | +1,679,966 | 新進 |
| Magnetar Financial LLC | 1,642,428 | $5,555 萬 | 0.60% | +542,668+49.3% | 加碼 |
| New South Capital Management Inc | 1,618,323 | $5,473 萬 | 2.05% | −101,310−5.9% | 減碼 |
| Morgan Stanley | 1,617,761 | $5,471 萬 | 0.01% | −178,143−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,567,761 | $5,302 萬 | 0.05% | −182,778−10.4% | 減碼 |
| First Trust Advisors LP | 1,535,420 | $5,193 萬 | 0.05% | −904,829−37.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,523,790 | $5,154 萬 | 3.08% | −2,884−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,517,169 | $5,131 萬 | 0.23% | −70,543−4.4% | 減碼 |
| Jennison Associates LLC | 1,498,525 | $5,068 萬 | 0.04% | −1,014,443−40.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,492,157 | $5,047 萬 | 0.03% | −121,003−7.5% | 減碼 |
| Iridian Asset Management LLC | 1,256,669 | $4,250 萬 | 3.20% | +18,268+1.5% | 加碼 |
| Thornburg Investment Management Inc | 1,187,280 | $4,015 萬 | 0.53% | −118,465−9.1% | 減碼 |
| California Public Employees Retirement System | 1,171,133 | $3,961 萬 | 0.03% | −98,395−7.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,143,979 | $3,869 萬 | 0.23% | +594,796+108.3% | 加碼 |
| Nordea Investment Management AB | 1,030,957 | $3,543 萬 | 0.04% | −436,140−29.7% | 減碼 |
| GW&K Investment Management, LLC | 1,020,612 | $3,452 萬 | 0.31% | −18,871−1.8% | 減碼 |
| Millennium Management LLC | 1,001,022 | $3,386 萬 | 0.04% | −2,576,143−72.0% | 減碼 |
| Eversept Partners, LP | 995,232 | $3,366 萬 | 3.10% | −130,233−11.6% | 減碼 |
| Jupiter Asset Management Ltd | 985,072 | $3,332 萬 | 0.40% | −163,802−14.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 963,990 | $3,260 萬 | 0.07% | +16,704+1.8% | 加碼 |
| California State Teachers Retirement System | 940,325 | $3,180 萬 | 0.04% | −35,413−3.6% | 減碼 |
| FIL Ltd | 934,971 | $3,162 萬 | 0.03% | −209,606−18.3% | 減碼 |
| National Pension Service | 929,805 | $3,145 萬 | 0.06% | +28,004+3.1% | 加碼 |
| Two Sigma Advisers, LP | 904,800 | $3,060 萬 | 0.08% | −906,200−50.0% | 減碼 |
| Holocene Advisors, LP | 896,998 | $3,034 萬 | 0.16% | −757,895−45.8% | 減碼 |
| Dudley & Shanley, Inc. | 867,215 | $2,933 萬 | 5.46% | 00.0% | 不變 |
| Wells Fargo & Company | 858,343 | $2,903 萬 | 0.01% | −512,095−37.4% | 減碼 |
| Qube Research & Technologies Ltd | 847,002 | $2,865 萬 | 0.26% | +586,236+224.8% | 加碼 |
| KBC Group NV | 844,609 | $2,857 萬 | 0.11% | −396,286−31.9% | 減碼 |
| Alliancebernstein L.P. | 837,751 | $2,833 萬 | 0.01% | +561,142+202.9% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 809,159 | $2,737 萬 | 6.83% | +809,159 | 新進 |
| Federated Hermes, Inc. | 796,390 | $2,693 萬 | 0.06% | −743,292−48.3% | 減碼 |
| Deutsche Bank AG | 750,310 | $2,538 萬 | 0.01% | +38,875+5.5% | 加碼 |
| UBS Group AG | 745,027 | $2,520 萬 | 0.01% | −129,475−14.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 715,490 | $2,420 萬 | 0.94% | −128,448−15.2% | 減碼 |
| Dana Investment Advisors, Inc. | 709,991 | $2,401 萬 | 1.11% | −5,214−0.7% | 減碼 |
| Principal Financial Group Inc | 707,285 | $2,392 萬 | 0.02% | −232,517−24.7% | 減碼 |
| Credit Suisse AG | 700,194 | $2,368 萬 | 0.02% | +22,527+3.3% | 加碼 |
| Kornitzer Capital Management Inc | 695,068 | $2,351 萬 | 0.39% | −71,802−9.4% | 減碼 |
| New York State Common Retirement Fund | 694,906 | $2,350 萬 | 0.03% | −51,104−6.9% | 減碼 |
| Peregrine Capital Management LLC | 684,324 | $2,314 萬 | 0.55% | −49,018−6.7% | 減碼 |
| Loomis Sayles & Co L P | 681,031 | $2,303 萬 | 0.03% | +66,036+10.7% | 加碼 |
| Two Sigma Investments, LP | 673,420 | $2,278 萬 | 0.07% | −938,529−58.2% | 減碼 |
| Fred Alger Management, LLC | 642,002 | $2,171 萬 | 0.07% | +56,794+9.7% | 加碼 |
| Natixis Advisors, L.P. | 638,577 | $2,160 萬 | 0.08% | +174,517+37.6% | 加碼 |
| Nicholas Investment Partners, LP | 623,834 | $2,110 萬 | 1.50% | +76,860+14.1% | 加碼 |
| Squarepoint Ops LLC | 616,147 | $2,084 萬 | 0.16% | +312,244+102.7% | 加碼 |
| SEI Investments Co | 603,326 | $2,043 萬 | 0.04% | +6,719+1.1% | 加碼 |