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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 36,238 | $122.6 萬 | 0.01% | +36,238 | 新進 |
| Achmea Investment Management B.V. | 37,136 | $125.6 萬 | 0.03% | −62,428−62.7% | 減碼 |
| Gotham Asset Management, LLC | 38,102 | $128.9 萬 | 0.04% | +38,102 | 新進 |
| National Bank of Canada | 39,686 | $130.2 萬 | 0.01% | +17,180+76.3% | 加碼 |
| Employees Provident Fund Board | 38,500 | $130.2 萬 | 0.02% | +38,500 | 新進 |
| MetLife Investment Management | 38,973 | $131.8 萬 | 0.01% | +38,973 | 新進 |
| Mackenzie Financial Corp | 39,191 | $132.5 萬 | 0.00% | +3,189+8.9% | 加碼 |
| LMCG Investments, LLC | 39,627 | $134.0 萬 | 0.08% | +39,627 | 新進 |
| BFT Financial Group, LLC | 39,655 | $134.1 萬 | 0.21% | +39,655 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 40,213 | $136.0 萬 | 0.12% | +646+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 40,299 | $136.3 萬 | 0.01% | +13,763+51.9% | 加碼 |
| AXA S.A. | 41,300 | $139.7 萬 | 0.00% | −24,100−36.9% | 減碼 |
| Aft, Forsyth & Sober, LLC | 42,500 | $143.7 萬 | 0.57% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 42,582 | $144.0 萬 | 0.61% | −701−1.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 43,139 | $145.9 萬 | 0.04% | +3,352+8.4% | 加碼 |
| Prudential Financial Inc | 43,251 | $146.2 萬 | 0.00% | −75,463−63.6% | 減碼 |
| Shell Asset Management Co | 44,253 | $149.7 萬 | 0.04% | −1,788−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 44,491 | $150.5 萬 | 0.02% | −32,425−42.2% | 減碼 |
| Bayesian Capital Management, LP | 45,426 | $153.6 萬 | 0.23% | +45,426 | 新進 |
| Standard Life Aberdeen plc | 44,783 | $155.2 萬 | 0.00% | −4,003−8.2% | 減碼 |
| Maryland State Retirement & Pension System | 46,202 | $156.3 萬 | 0.04% | 00.0% | 不變 |
| Aquila Investment Management LLC | 48,000 | $162.3 萬 | 0.92% | −12,000−20.0% | 減碼 |
| Paloma Partners Management Co | 49,240 | $166.5 萬 | 0.13% | +11,340+29.9% | 加碼 |
| Chartwell Investment Partners, LLC | 49,604 | $167.7 萬 | 0.06% | 00.0% | 不變 |
| PGGM Investments | 41,671 | $175.6 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 52,054 | $176.0 萬 | 0.10% | +35,997+224.2% | 加碼 |
| TownSquare Capital, LLC | 52,522 | $177.6 萬 | 0.05% | +6,658+14.5% | 加碼 |
| Seeyond | 52,584 | $177.8 萬 | 0.18% | −10,915−17.2% | 減碼 |
| Blair William & Co | 52,644 | $178.0 萬 | 0.01% | −7,504−12.5% | 減碼 |
| Westpac Banking Corp | 55,597 | $188.0 萬 | 0.02% | +20,400+58.0% | 加碼 |
| Natixis Investment Managers International | 56,442 | $190.8 萬 | 0.03% | +9,523+20.3% | 加碼 |
| Quantbot Technologies LP | 56,496 | $191.0 萬 | 0.17% | +56,496 | 新進 |
| Occudo Quantitative Strategies LP | 58,075 | $196.4 萬 | 0.16% | +58,075 | 新進 |
| STRS Ohio | 59,230 | $200.3 萬 | 0.01% | +12,514+26.8% | 加碼 |
| Advisor Group Holdings, Inc. | 58,320 | $201.4 萬 | 0.00% | +4,580+8.5% | 加碼 |
| Nissay Asset Management Corp | 59,793 | $202.2 萬 | 0.02% | +3,556+6.3% | 加碼 |
| Seven Eight Capital, LP | 60,224 | $203.7 萬 | 0.27% | −42,683−41.5% | 減碼 |
| Chase Investment Counsel Corp | 62,516 | $211.4 萬 | 0.93% | −96,089−60.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 64,254 | $217.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 64,975 | $219.7 萬 | 0.53% | +1,312+2.1% | 加碼 |
| River & Mercantile Asset Management LLP | 66,600 | $225.3 萬 | 0.30% | +66,600 | 新進 |
| Caisse de Depot Et Placement du Quebec | 66,800 | $225.9 萬 | 0.01% | +47,500+246.1% | 加碼 |
| Railway Pension Investments Ltd | 67,500 | $228.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 67,834 | $229.4 萬 | 0.00% | +41,856+161.1% | 加碼 |
| Twin Tree Management, LP | 68,933 | $233.1 萬 | 0.05% | +66,994+3,455.1% | 加碼 |
| Covea Finance | 69,000 | $233.4 萬 | 0.26% | 00.0% | 不變 |
| Xponance, Inc. | 69,206 | $234.1 萬 | 0.04% | +712+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 69,651 | $235.6 萬 | 0.02% | +2,587+3.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 73,382 | $248.3 萬 | 0.01% | +73,382 | 新進 |
| Steadfast Capital Management (UK) Ltd. | 73,518 | $248.6 萬 | 3.48% | +73,518 | 新進 |
| Gulf International Bank (UK) Ltd | 74,335 | $251.4 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 74,489 | $251.9 萬 | 0.09% | +12,690+20.5% | 加碼 |
| Modera Wealth Management, LLC | 75,345 | $254.8 萬 | 0.11% | −9,865−11.6% | 減碼 |
| Profund Advisors LLC | 75,923 | $256.8 萬 | 0.11% | −7,883−9.4% | 減碼 |
| Central Trust Co | 77,069 | $260.7 萬 | 0.07% | +7,185+10.3% | 加碼 |
| Paradiem, LLC | 82,684 | $265.1 萬 | 0.87% | +2,650+3.3% | 加碼 |
| M&T Bank Corp | 78,474 | $265.3 萬 | 0.01% | +3,995+5.4% | 加碼 |
| Bank of Montreal | 78,255 | $269.3 萬 | 0.00% | −200,946−72.0% | 減碼 |
| IFM Investors Pty Ltd | 81,324 | $275.0 萬 | 0.04% | +12,830+18.7% | 加碼 |
| British Columbia Investment Management Corp | 84,677 | $286.4 萬 | 0.02% | −7,575−8.2% | 減碼 |
| Argent Capital Management LLC | 84,822 | $286.9 萬 | 0.09% | +55,339+187.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 87,195 | $294.9 萬 | 0.07% | −117,370−57.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 87,694 | $296.6 萬 | 0.22% | −15,373−14.9% | 減碼 |
| DnB Asset Management AS | 87,813 | $297.0 萬 | 0.02% | +10,609+13.7% | 加碼 |
| APG Asset Management N.V. | 97,912 | $297.6 萬 | 0.01% | −2,300−2.3% | 減碼 |
| Jefferies Group LLC | 88,750 | $300.2 萬 | 0.07% | +78,750+787.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,226 | $301.8 萬 | 0.00% | +89,226 | 新進 |
| Rockbridge Investment Management, LCC | 89,225 | $305.1 萬 | 0.47% | +89,225 | 新進 |
| Pearl River Capital, LLC | 90,895 | $307.4 萬 | 0.84% | +90,895 | 新進 |
| PFS Investments Inc. | 91,551 | $309.6 萬 | 0.06% | +8,379+10.1% | 加碼 |
| Penn Capital Management Co Inc | 91,371 | $315.4 萬 | 0.32% | −1,551−1.7% | 減碼 |
| Truist Financial Corp | 93,860 | $317.4 萬 | 0.01% | +5,775+6.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 96,154 | $325.2 萬 | 0.02% | −2,259−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,093 | $331.7 萬 | 0.01% | −875−0.9% | 減碼 |
| Pentwater Capital Management LP | 100,000 | $338.2 萬 | 0.06% | −95,000−48.7% | 減碼 |
| Russell Investments Group, Ltd. | 106,053 | $358.7 萬 | 0.01% | +305+0.3% | 加碼 |
| Utah Retirement Systems | 106,200 | $359.2 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 106,225 | $359.3 萬 | 0.11% | +54,675+106.1% | 加碼 |
| Teacher Retirement System of Texas | 113,633 | $384.3 萬 | 0.02% | −21,352−15.8% | 減碼 |
| Nomura Asset Management Co Ltd | 114,500 | $387.2 萬 | 0.02% | +8,937+8.5% | 加碼 |
| Advisors Capital Management, LLC | 115,163 | $389.5 萬 | 0.11% | +1,924+1.7% | 加碼 |
| Stifel Financial Corp | 115,523 | $390.7 萬 | 0.01% | −4,357−3.6% | 減碼 |
| Toronto Dominion Bank | 117,466 | $397.3 萬 | 0.01% | +13,789+13.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,995 | $402.4 萬 | 0.02% | +9,578+8.8% | 加碼 |
| Walleye Capital LLC | 119,388 | $403.8 萬 | 0.12% | +119,388 | 新進 |
| ClariVest Asset Management LLC | 119,905 | $405.5 萬 | 0.16% | −800−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 121,887 | $412.2 萬 | 0.04% | −66,200−35.2% | 減碼 |
| Gabelli Funds LLC | 122,200 | $413.3 萬 | 0.03% | +85,000+228.5% | 加碼 |
| Forsta Ap-Fonden | 128,500 | $434.6 萬 | 0.05% | −148,100−53.5% | 減碼 |
| Glenmede Trust Co NA | 131,147 | $443.5 萬 | 0.02% | +123,498+1,614.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 132,590 | $448.4 萬 | 0.45% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,979 | $459.9 萬 | 0.02% | +8,564+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,643 | $465.5 萬 | 0.01% | +22,376+19.4% | 加碼 |
| Amalgamated Bank | 139,268 | $471.0 萬 | 0.04% | +12,114+9.5% | 加碼 |
| Amalgamated Financial Corp. | 139,268 | $471.0 萬 | 0.04% | +139,268 | 新進 |
| Brant Point Investment Management LLC | 142,400 | $481.6 萬 | 0.99% | 00.0% | 不變 |
| Highline Capital Management, L.P. | 144,074 | $487.3 萬 | 5.92% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 147,519 | $498.7 萬 | 4.45% | +28,283+23.7% | 加碼 |
| Deltec Asset Management LLC | 148,500 | $502.2 萬 | 0.86% | +50,000+50.8% | 加碼 |
| Arizona State Retirement System | 152,681 | $516.4 萬 | 0.04% | +9,539+6.7% | 加碼 |