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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 7,342 | $24.8 萬 | 0.01% | +1,643+28.8% | 加碼 |
| Qtron Investments LLC | 7,364 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 7,677 | $26.0 萬 | 0.02% | +769+11.1% | 加碼 |
| Brighton Jones LLC | 7,734 | $26.2 萬 | 0.01% | +7,734 | 新進 |
| Janney Montgomery Scott LLC | 7,777 | $26.3 萬 | 0.00% | −7,214−48.1% | 減碼 |
| Intrust Bank NA | 7,823 | $26.4 萬 | 0.03% | +659+9.2% | 加碼 |
| Kestra Advisory Services, LLC | 7,832 | $26.5 萬 | 0.00% | −311−3.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 8,123 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| Parametrica Management Ltd | 8,406 | $28.4 萬 | 0.21% | +8,406 | 新進 |
| Jackson Square Partners, LLC | 8,429 | $28.5 萬 | 0.00% | +8,429 | 新進 |
| Vestcor Inc | 8,677 | $29.3 萬 | 0.01% | +2,188+33.7% | 加碼 |
| Wealthfront Advisers LLC | 8,716 | $29.5 萬 | 0.00% | +3,578+69.6% | 加碼 |
| Oak Thistle LLC | 8,799 | $29.8 萬 | 0.16% | +3,356+61.7% | 加碼 |
| IndexIQ Advisors LLC | 8,879 | $30.0 萬 | 0.01% | +15+0.2% | 加碼 |
| Yousif Capital Management, LLC | 8,870 | $30.0 萬 | 0.00% | +650+7.9% | 加碼 |
| Commerce Bank | 9,016 | $30.5 萬 | 0.00% | −5,512−37.9% | 減碼 |
| Parallel Advisors, LLC | 8,948 | $30.8 萬 | 0.01% | −879−8.9% | 減碼 |
| Convergence Investment Partners, LLC | 9,218 | $31.2 萬 | 0.16% | +2,988+48.0% | 加碼 |
| Teza Capital Management LLC | 9,250 | $31.3 萬 | 0.12% | −10,903−54.1% | 減碼 |
| Hantz Financial Services, Inc. | 9,353 | $31.6 萬 | 0.01% | +2,065+28.3% | 加碼 |
| Swiss Life Asset Management Ltd | 9,405 | $31.7 萬 | 0.00% | −28,505−75.2% | 減碼 |
| First Horizon Advisors, Inc. | 9,406 | $31.8 萬 | 0.02% | −108−1.1% | 減碼 |
| Vontobel Holding Ltd. | 9,306 | $32.0 萬 | 0.00% | −3,459−27.1% | 減碼 |
| IBM Retirement Fund | 9,645 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Astrantus Ltd | 9,693 | $32.8 萬 | 0.55% | +9,693 | 新進 |
| Sciencast Management LP | 10,605 | $33.4 萬 | 0.08% | +10,605 | 新進 |
| Fulton Bank, N.A. | 10,028 | $33.9 萬 | 0.02% | −1,402−12.3% | 減碼 |
| Rehmann Capital Advisory Group | 10,881 | $36.6 萬 | 0.03% | +928+9.3% | 加碼 |
| MQS Management LLC | 11,196 | $37.9 萬 | 0.31% | +11,196 | 新進 |
| American International Group, Inc. | 11,435 | $38.7 萬 | 0.00% | +30.0% | 加碼 |
| Fox Run Management, L.L.C. | 11,564 | $39.1 萬 | 0.22% | +11,564 | 新進 |
| Friess Associates LLC | 11,911 | $40.3 萬 | 0.22% | +396+3.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,958 | $40.4 萬 | 0.04% | +251+2.1% | 加碼 |
| Tocqueville Asset Management L.P. | 12,000 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 12,060 | $40.8 萬 | 0.02% | +2,614+27.7% | 加碼 |
| Altium Wealth Management LLC | 12,645 | $42.8 萬 | 0.03% | +11+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,873 | $43.6 萬 | 0.00% | +11,166+654.1% | 加碼 |
| Quantamental Technologies LLC | 13,690 | $46.3 萬 | 0.27% | +13,690 | 新進 |
| ProShare Advisors LLC | 13,941 | $47.2 萬 | 0.00% | −1,377−9.0% | 減碼 |
| Toroso Investments, LLC | 14,434 | $48.8 萬 | 0.01% | +1,832+14.5% | 加碼 |
| Schechter Investment Advisors, LLC | 14,471 | $49.0 萬 | 0.05% | +195+1.4% | 加碼 |
| Avitas Wealth Management LLC | 14,508 | $49.1 萬 | 0.09% | +14,508 | 新進 |
| First Light Asset Management, LLC | 14,596 | $49.4 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,717 | $49.7 萬 | 0.00% | +10,690+265.5% | 加碼 |
| First Bank & Trust | 14,975 | $50.6 萬 | 0.16% | +3,757+33.5% | 加碼 |
| American Portfolios Advisors | 14,966 | $50.6 萬 | 0.02% | −1,339−8.2% | 減碼 |
| Allstate Corp | 15,718 | $53.2 萬 | 0.01% | −65,837−80.7% | 減碼 |
| First Hawaiian Bank | 15,714 | $53.2 萬 | 0.02% | +53+0.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 15,551 | $53.4 萬 | 0.02% | +15,551 | 新進 |
| Captrust Financial Advisors | 15,885 | $53.7 萬 | 0.00% | −2,543−13.8% | 減碼 |
| Gateway Advisory, LLC | 15,897 | $53.8 萬 | 0.15% | −426−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 15,958 | $54.0 萬 | 0.00% | −549,144−97.2% | 減碼 |
| Park Avenue Securities LLC | 16,019 | $54.2 萬 | 0.01% | +2,469+18.2% | 加碼 |
| Change Path, LLC | 16,017 | $54.2 萬 | 0.03% | +16,017 | 新進 |
| Mariner, LLC | 16,336 | $55.2 萬 | 0.00% | +16,336 | 新進 |
| Virtu Financial LLC | 16,387 | $55.4 萬 | 0.04% | +16,387 | 新進 |
| TD Private Client Wealth LLC | 16,460 | $55.7 萬 | 0.02% | −7,008−29.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 16,468 | $55.7 萬 | 0.06% | −1,348−7.6% | 減碼 |
| Pitcairn Co | 16,552 | $56.0 萬 | 0.05% | +1,501+10.0% | 加碼 |
| Baird Financial Group, Inc. | 16,809 | $56.9 萬 | 0.00% | −1,306−7.2% | 減碼 |
| Cumberland Partners Ltd | 17,000 | $57.5 萬 | 0.04% | +17,000 | 新進 |
| JustInvest LLC | 17,026 | $57.6 萬 | 0.03% | +4,421+35.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,156 | $58.0 萬 | 0.01% | −1,539−8.2% | 減碼 |
| Smith Group Asset Management, LLC | 17,560 | $59.4 萬 | 0.03% | −169,679−90.6% | 減碼 |
| Schroder Investment Management Group | 17,659 | $60.7 萬 | 0.00% | +13,180+294.3% | 加碼 |
| Blueshift Asset Management, LLC | 17,976 | $60.8 萬 | 0.06% | −25,094−58.3% | 減碼 |
| Weiss Asset Management LP | 17,979 | $60.8 萬 | 0.01% | +17,979 | 新進 |
| Aspire Private Capital, LLC | 19,078 | $64.5 萬 | 0.21% | +3,037+18.9% | 加碼 |
| Panagora Asset Management Inc | 19,061 | $64.5 萬 | 0.00% | +7,710+67.9% | 加碼 |
| LPL Financial LLC | 20,839 | $70.5 萬 | 0.00% | −11,587−35.7% | 減碼 |
| Old National Bancorp | 21,277 | $71.9 萬 | 0.03% | −752−3.4% | 減碼 |
| Mather Group, LLC. | 21,728 | $73.5 萬 | 0.01% | +1,309+6.4% | 加碼 |
| Wellington Management Group LLP | 22,419 | $75.8 萬 | 0.00% | −9,804−30.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,100 | $78.1 萬 | 0.07% | −2,832−10.9% | 減碼 |
| Guggenheim Capital LLC | 24,764 | $83.7 萬 | 0.01% | +5,884+31.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,800 | $87.3 萬 | 0.03% | −200,000−88.6% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 26,098 | $88.3 萬 | 0.23% | +11,433+78.0% | 加碼 |
| Strategic Investment Advisors | 26,167 | $88.5 萬 | 0.17% | −1,603−5.8% | 減碼 |
| CIBC Asset Management Inc | 26,724 | $90.4 萬 | 0.00% | +136+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,092 | $91.6 萬 | 0.00% | +8,211+43.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $93.4 萬 | 0.05% | 00.0% | 不變 |
| Ci Investments Inc. | 27,922 | $94.4 萬 | 0.00% | +27,860+44,935.5% | 加碼 |
| MML Investors Services, LLC | 28,239 | $95.5 萬 | 0.01% | +3,098+12.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,500 | $96.3 萬 | 0.11% | −3,616−11.3% | 減碼 |
| FDx Advisors, Inc. | 28,832 | $97.5 萬 | 0.03% | −1,114−3.7% | 減碼 |
| Point72 Hong Kong Ltd | 29,180 | $98.7 萬 | 0.09% | +19,150+190.9% | 加碼 |
| Paradigm Asset Management Co LLC | 29,511 | $99.8 萬 | 0.26% | 00.0% | 不變 |
| HMS Capital Management, LLC | 29,709 | $100.5 萬 | 0.46% | −24−0.1% | 減碼 |
| Tredje AP-fonden | 31,710 | $107.2 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,810 | $107.6 萬 | 0.02% | −251−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,353 | $109.4 萬 | 0.01% | +3,198+11.0% | 加碼 |
| DeDora Capital, Inc. | 33,237 | $112.4 萬 | 0.45% | +33,237 | 新進 |
| Prudential PLC | 33,499 | $113.3 萬 | 0.02% | +3,256+10.8% | 加碼 |
| Chesley Taft & Associates LLC | 37,510 | $113.9 萬 | 0.07% | 00.0% | 不變 |
| JB Capital LLC | 33,725 | $114.1 萬 | 0.11% | +33,725 | 新進 |
| Bridgewater Associates, LP | 34,489 | $116.6 萬 | 0.00% | +34,489 | 新進 |
| AE Wealth Management LLC | 34,669 | $117.3 萬 | 0.01% | +1,744+5.3% | 加碼 |
| US Bancorp | 35,696 | $120.7 萬 | 0.00% | −1,985−5.3% | 減碼 |
| CIBC World Markets Inc. | 36,082 | $122.0 萬 | 0.00% | +480+1.3% | 加碼 |