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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Avantor, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

AVTR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4975481−11
股數5.61 億34.9 萬5.72 億+1,123 萬 (+2.0%)
市值$236.5 億$1,469 萬$194.1 億−$42.3 億 (−17.9%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2022 年第 1 季季末持有 Avantor, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 AVTR 的機構
機構股數市值佔組合 %
Steadfast Capital Management LP4,489,798$1.52 億3.20%
Brown Advisory Inc1,679,966$5,682 萬0.08%
Wilson Asset Management (International) Pty Ltd809,159$2,737 萬6.83%
Wedge Capital Management L L P550,512$1,862 萬0.25%
Twinbeech Capital LP422,117$1,428 萬0.63%
United Capital Financial Advisers, LLC408,446$1,381 萬0.07%
SG Americas Securities, LLC252,600$854.3 萬0.08%
Engineers Gate Manager LP216,627$732.6 萬0.29%
Gateway Investment Advisers LLC163,247$552.1 萬0.05%
Putnam Investments LLC158,482$536.0 萬0.01%
Amalgamated Financial Corp.139,268$471.0 萬0.04%
Walleye Capital LLC119,388$403.8 萬0.12%
Pearl River Capital, LLC90,895$307.4 萬0.84%
Rockbridge Investment Management, LCC89,225$305.1 萬0.47%
Arrowstreet Capital, Limited Partnership89,226$301.8 萬0.00%
Steadfast Capital Management (UK) Ltd.73,518$248.6 萬3.48%
NN Investment Partners Holdings N.V.73,382$248.3 萬0.01%
River & Mercantile Asset Management LLP66,600$225.3 萬0.30%
Occudo Quantitative Strategies LP58,075$196.4 萬0.16%
Quantbot Technologies LP56,496$191.0 萬0.17%
Bayesian Capital Management, LP45,426$153.6 萬0.23%
BFT Financial Group, LLC39,655$134.1 萬0.21%
LMCG Investments, LLC39,627$134.0 萬0.08%
MetLife Investment Management38,973$131.8 萬0.01%
Employees Provident Fund Board38,500$130.2 萬0.02%
Gotham Asset Management, LLC38,102$128.9 萬0.04%
Echo Street Capital Management LLC36,238$122.6 萬0.01%
Bridgewater Associates, LP34,489$116.6 萬0.00%
JB Capital LLC33,725$114.1 萬0.11%
DeDora Capital, Inc.33,237$112.4 萬0.45%
Weiss Asset Management LP17,979$60.8 萬0.01%
Cumberland Partners Ltd17,000$57.5 萬0.04%
Virtu Financial LLC16,387$55.4 萬0.04%
Mariner, LLC16,336$55.2 萬0.00%
Change Path, LLC16,017$54.2 萬0.03%
Stonehage Fleming Financial Services Holdings Ltd15,551$53.4 萬0.02%
Avitas Wealth Management LLC14,508$49.1 萬0.09%
Quantamental Technologies LLC13,690$46.3 萬0.27%
Fox Run Management, L.L.C.11,564$39.1 萬0.22%
MQS Management LLC11,196$37.9 萬0.31%
Sciencast Management LP10,605$33.4 萬0.08%
Astrantus Ltd9,693$32.8 萬0.55%
Jackson Square Partners, LLC8,429$28.5 萬0.00%
Parametrica Management Ltd8,406$28.4 萬0.21%
Brighton Jones LLC7,734$26.2 萬0.01%
Two Sigma Securities, LLC7,044$23.8 萬0.03%
American Trust6,490$21.9 萬0.01%
Procyon Private Wealth Partners, LLC6,354$21.5 萬0.04%
Cigna Investments Inc6,260$21.2 萬0.03%
Centiva Capital, LP5,990$20.3 萬0.01%
Aaron Wealth Advisors6,797$20.1 萬0.00%
Assenagon Asset Management S.A.4,701$15.9 萬0.00%
Elequin Capital LP2,888$9.80 萬0.02%
Global Retirement Partners, LLC1,102$3.50 萬0.00%
Bank of New Hampshire740$2.50 萬0.01%
Riverview Trust Co491$1.70 萬0.01%
First Eagle Investment Management, LLC480$1.60 萬0.00%
Meeder Asset Management Inc377$1.30 萬0.00%
Prospera Financial Services Inc269$9,0000.00%
TCWP LLC256$8,0000.00%
Sandy Spring Bank202$7,0000.00%
Charter Oak Capital Management, LLC97$3,0000.00%
Quent Capital, LLC76$3,0000.00%
Providence Capital Advisors, LLC66$2,0000.00%
CVA Family Office, LLC55$2,0000.00%
Cordant, Inc.64$2,0000.00%
Disciplined Investments, LLC35$1,0000.00%
SJS Investment Consulting Inc.6$00.00%

清倉機構(79 家)

2021 年第 4 季季末持有 Avantor, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 AVTR 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Castle Hook Partners LP728,150$3,068 萬
Cookson Peirce & Co Inc657,879$2,772 萬
HealthCor Management, L.P.428,380$1,805 萬
Blue Water Life Science Advisors, LLC410,270$1,729 萬
Ergoteles LLC261,000$1,100 萬
PointState Capital LP240,000$1,011 萬
Beck Bode, LLC201,681$849.9 萬
Ghisallo Capital Management LLC175,000$737.5 萬
Brookfield Asset Management Inc.164,135$691.7 萬
De Burlo Group Inc136,400$574.8 萬
Strategic Global Advisors, LLC133,702$563.4 萬
Virginia Retirement Systems Et Al128,100$539.8 萬
ETF Managers Group, LLC126,579$531.8 萬
Worldquant Millennium Advisors LLC121,853$513.5 萬
Massachusetts Financial Services Co100,954$425.4 萬
Catalyst Capital Advisors LLC100,000$421.4 萬
Y-Intercept (Hong Kong) Ltd72,059$303.7 萬
Polaris Wealth Advisory Group, LLC69,168$291.5 萬
Weiss Multi-Strategy Advisers LLC67,311$283.6 萬
Penserra Capital Management LLC58,738$247.5 萬
Advisor Resource Council57,837$243.7 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)45,589$192.1 萬
Metropolitan Life Insurance Co40,069$168.9 萬
Sheets Smith Investment Management39,037$164.5 萬
Algert Global LLC36,094$152.1 萬
McElhenny Sheffield Capital Management, LLC31,700$133.6 萬
Lockheed Martin Investment Management Co30,300$127.6 萬
Jump Financial, LLC22,317$94.1 萬
Rock Creek Group, LP20,899$78.0 萬
GWM Advisors LLC16,939$71.4 萬
Commonwealth Equity Services, LLC15,600$65.7 萬
Highland Capital Management Fund Advisors, L.P.15,000$63.2 萬
Sheets Smith Wealth Management14,806$62.4 萬
Natixis12,737$53.7 萬
Corbett Road Capital Management, LLC12,711$53.6 萬
Exchange Traded Concepts, LLC12,646$53.3 萬
Prelude Capital Management, LLC10,665$44.9 萬
Asahi Life Asset Management Co., Ltd.10,410$43.9 萬
Pensionfund DSM Netherlands9,700$40.9 萬
HighTower Advisors, LLC8,969$37.7 萬
Alps Advisors Inc8,828$37.2 萬
Ethic Inc.8,220$34.6 萬
Geneva Partners, LLC8,125$34.2 萬
Prescott Group Capital Management, L.L.C.8,000$33.7 萬
TriaGen Wealth Management LLC7,920$33.4 萬
LGT Group Foundation7,868$33.2 萬
Riverwater Partners LLC6,800$28.7 萬
Avantax Advisory Services, Inc.6,395$26.9 萬
Hancock Whitney Investment Services Inc.6,370$26.8 萬
Meiji Yasuda Asset Management Co Ltd.6,240$26.3 萬
Ballentine Partners, LLC5,906$24.9 萬
Advisor OS, LLC5,736$24.2 萬
Windsor Group LTD6,070$23.8 萬
Regions Financial Corp5,585$23.5 萬
Cerity Partners LLC5,344$22.6 萬
Essex LLC5,147$21.7 萬
MBB Public Markets I LLC5,123$21.6 萬
Kestra Private Wealth Services, LLC4,973$21.0 萬
Greenleaf Trust4,910$20.7 萬
JGP Global Gestao de Recursos Ltda.4,891$20.6 萬
Mutual Advisors, LLC4,872$20.5 萬
Capital Analysts, LLC1,537$6.50 萬
Altshuler Shaham Ltd1,210$5.10 萬
Standard Family Office LLC1,179$5.00 萬
Ellevest, Inc.736$3.10 萬
State of Wyoming631$2.70 萬
Aquatic Capital Management LLC600$2.50 萬
Barrett Asset Management, LLC500$2.10 萬
Ellis Investment Partners, LLC500$2.10 萬
Agf Investments Inc.396$1.70 萬
Total Clarity Wealth Management, Inc.400$1.70 萬
Eagle Bay Advisors LLC373$1.60 萬
Optiver Holding B.V.283$1.20 萬
Cambridge Trust Co162$7,000
Newbridge Financial Services Group, Inc.39$2,000
Anchor Investment Management, LLC40$1,686
Massmutual Trust Co FSB20$1,000
Aquire Wealth Advisors, LLC11$0
Snowden Capital Advisors LLC22$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Avantor, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 AVTR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden261,500$1,102 萬
Vantis Investment Advisers L.P.69,500$292.9 萬
Metatron Capital SICAV plc16,800$70.8 萬
NEXT Financial Group, Inc468$2.00 萬
Bell Investment Advisors, Inc333$1.40 萬