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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 589,263 | $1,993 萬 | 0.04% | −1660.0% | 減碼 |
| Thrivent Financial for Lutherans | 582,704 | $1,971 萬 | 0.04% | −27,022−4.4% | 減碼 |
| Raymond James & Associates | 567,728 | $1,920 萬 | 0.02% | −53,902−8.7% | 減碼 |
| Macquarie Group Ltd | 565,427 | $1,912 萬 | 0.02% | −103,882−15.5% | 減碼 |
| Royal Bank of Canada | 562,007 | $1,901 萬 | 0.01% | −121,575−17.8% | 減碼 |
| Man Group plc | 558,521 | $1,889 萬 | 0.07% | +534,408+2,216.3% | 加碼 |
| Wedge Capital Management L L P | 550,512 | $1,862 萬 | 0.25% | +550,512 | 新進 |
| Great West Life Assurance Co | 514,971 | $1,848 萬 | 0.04% | +78,654+18.0% | 加碼 |
| Storebrand Asset Management AS | 531,953 | $1,799 萬 | 0.08% | +9,554+1.8% | 加碼 |
| Rhumbline Advisers | 531,940 | $1,799 萬 | 0.02% | −26,409−4.7% | 減碼 |
| Chiron Investment Management, LLC | 528,281 | $1,787 萬 | 2.10% | +202,584+62.2% | 加碼 |
| Bellevue Group AG | 512,216 | $1,732 萬 | 0.20% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1,691 萬 | 0.03% | −600,000−54.5% | 減碼 |
| Eaton Vance Management | 497,827 | $1,684 萬 | 0.02% | +134,200+36.9% | 加碼 |
| Citadel Advisors LLC | 492,954 | $1,667 萬 | 0.02% | +59,878+13.8% | 加碼 |
| Envestnet Asset Management Inc | 462,616 | $1,565 萬 | 0.01% | −1,399−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 456,824 | $1,545 萬 | 0.01% | +1,077+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 455,903 | $1,542 萬 | 0.21% | +13,350+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 446,015 | $1,537 萬 | 0.04% | +78,513+21.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 447,947 | $1,515 萬 | 0.15% | −21,585−4.6% | 減碼 |
| Ameriprise Financial Inc | 447,658 | $1,511 萬 | 0.00% | +107,717+31.7% | 加碼 |
| Islet Management, LP | 437,142 | $1,478 萬 | 1.83% | +150,000+52.2% | 加碼 |
| Twinbeech Capital LP | 422,117 | $1,428 萬 | 0.63% | +422,117 | 新進 |
| Pinebridge Investments, L.P. | 418,631 | $1,416 萬 | 0.15% | +68,904+19.7% | 加碼 |
| Aviva PLC | 415,293 | $1,405 萬 | 0.07% | −1,210,341−74.5% | 減碼 |
| Norris Perne & French LLP | 411,296 | $1,391 萬 | 1.12% | +1,518+0.4% | 加碼 |
| State of Wisconsin Investment Board | 409,295 | $1,384 萬 | 0.03% | −45,137−9.9% | 減碼 |
| United Capital Financial Advisers, LLC | 408,446 | $1,381 萬 | 0.07% | +408,446 | 新進 |
| CWM, LLC | 400,968 | $1,356 萬 | 0.10% | −19,473−4.6% | 減碼 |
| Swedbank AB | 400,000 | $1,353 萬 | 0.03% | 00.0% | 不變 |
| Claar Advisors LLC | 396,450 | $1,341 萬 | 3.93% | +650+0.2% | 加碼 |
| Susquehanna International Group, LLP | 385,790 | $1,305 萬 | 0.02% | +103,712+36.8% | 加碼 |
| JPMorgan Chase & Co | 367,734 | $1,244 萬 | 0.00% | +254,664+225.2% | 加碼 |
| Grand Jean Capital Management Inc | 366,106 | $1,238 萬 | 3.40% | −1800.0% | 減碼 |
| Comerica Bank | 375,575 | $1,229 萬 | 0.09% | +100,242+36.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 351,892 | $1,190 萬 | 0.55% | −157,321−30.9% | 減碼 |
| Barclays PLC | 351,000 | $1,187 萬 | 0.01% | −30,038−7.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 328,793 | $1,112 萬 | 0.14% | −62,837−16.0% | 減碼 |
| Cinctive Capital Management LP | 321,437 | $1,087 萬 | 0.49% | −34,591−9.7% | 減碼 |
| Public Employees Retirement System of Ohio | 321,234 | $1,086 萬 | 0.04% | −5,539−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 314,294 | $1,063 萬 | 0.03% | +8,305+2.7% | 加碼 |
| Citigroup Inc | 306,103 | $1,035 萬 | 0.01% | −11,497−3.6% | 減碼 |
| Amundi | 314,528 | $1,018 萬 | 0.01% | −2,936−0.9% | 減碼 |
| Voya Investment Management LLC | 296,023 | $1,001 萬 | 0.02% | −35,194−10.6% | 減碼 |
| Endurant Capital Management LP | 285,901 | $966.9 萬 | 2.92% | +178,905+167.2% | 加碼 |
| Boothbay Fund Management, LLC | 273,778 | $925.9 萬 | 0.30% | +97,755+55.5% | 加碼 |
| AQR Capital Management LLC | 269,843 | $912.6 萬 | 0.02% | −45,194−14.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 260,161 | $879.8 萬 | 0.02% | −29,913−10.3% | 減碼 |
| Voloridge Investment Management, LLC | 253,050 | $855.8 萬 | 0.05% | +159,447+170.3% | 加碼 |
| SG Americas Securities, LLC | 252,600 | $854.3 萬 | 0.08% | +252,600 | 新進 |
| HSBC Holdings PLC | 248,983 | $845.4 萬 | 0.01% | −26,105−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 231,589 | $795.2 萬 | 0.01% | +221,160+2,120.6% | 加碼 |
| Brinker Capital Investments, LLC | 231,105 | $781.6 萬 | 0.12% | −14,518−5.9% | 減碼 |
| Treasurer of the State of North Carolina | 229,199 | $775.2 萬 | 0.04% | +3,530+1.6% | 加碼 |
| Marsico Capital Management LLC | 222,919 | $753.9 萬 | 0.26% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 221,865 | $750.5 萬 | 0.03% | +35,040+18.8% | 加碼 |
| D L Carlson Investment Group Inc | 219,788 | $743.3 萬 | 1.24% | +300.0% | 加碼 |
| Asset Management One Co.,Ltd. | 219,616 | $742.8 萬 | 0.03% | −6,312−2.8% | 減碼 |
| Titan Global Capital Management USA LLC | 217,926 | $737.0 萬 | 1.55% | −84,916−28.0% | 減碼 |
| Engineers Gate Manager LP | 216,627 | $732.6 萬 | 0.29% | +216,627 | 新進 |
| Fifth Third Bancorp | 212,863 | $719.9 萬 | 0.03% | +12,631+6.3% | 加碼 |
| Thames Capital Management LLC | 210,254 | $711.1 萬 | 1.50% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 208,953 | $706.6 萬 | 0.01% | +16,306+8.5% | 加碼 |
| Ensign Peak Advisors, Inc | 196,791 | $665.6 萬 | 0.01% | −38,330−16.3% | 減碼 |
| FineMark National Bank & Trust | 194,128 | $656.5 萬 | 0.26% | +7,621+4.1% | 加碼 |
| Renaissance Capital LLC | 188,977 | $639.1 萬 | 2.71% | −56,590−23.0% | 減碼 |
| Sivik Global Healthcare LLC | 180,000 | $608.8 萬 | 2.51% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 179,837 | $608.2 萬 | 0.07% | −1,423,847−88.8% | 減碼 |
| Salem Investment Counselors Inc | 179,777 | $608.0 萬 | 0.24% | −4,085−2.2% | 減碼 |
| Bancreek Capital Management, LP | 179,532 | $607.2 萬 | 3.97% | +92,142+105.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 177,660 | $600.8 萬 | 0.05% | +161,421+994.0% | 加碼 |
| Private Advisor Group, LLC | 174,861 | $591.4 萬 | 0.05% | +10,089+6.1% | 加碼 |
| North Star Asset Management Inc | 164,581 | $556.6 萬 | 0.31% | +7,092+4.5% | 加碼 |
| Gateway Investment Advisers LLC | 163,247 | $552.1 萬 | 0.05% | +163,247 | 新進 |
| Korea Investment CORP | 160,000 | $541.1 萬 | 0.01% | −125,200−43.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 159,550 | $539.5 萬 | 0.05% | −3,699−2.3% | 減碼 |
| Putnam Investments LLC | 158,482 | $536.0 萬 | 0.01% | +158,482 | 新進 |
| Parkman Healthcare Partners LLC | 158,365 | $535.6 萬 | 1.57% | −249,210−61.1% | 減碼 |
| Whittier Trust Co | 153,901 | $520.4 萬 | 0.09% | +10,532+7.3% | 加碼 |
| USS Investment Management Ltd | 153,694 | $519.9 萬 | 0.04% | +38,252+33.1% | 加碼 |
| Banco Santander, S.A. | 153,677 | $519.7 萬 | 0.06% | +143,502+1,410.3% | 加碼 |
| Arizona State Retirement System | 152,681 | $516.4 萬 | 0.04% | +9,539+6.7% | 加碼 |
| Deltec Asset Management LLC | 148,500 | $502.2 萬 | 0.86% | +50,000+50.8% | 加碼 |
| Otter Creek Advisors, LLC | 147,519 | $498.7 萬 | 4.45% | +28,283+23.7% | 加碼 |
| Highline Capital Management, L.P. | 144,074 | $487.3 萬 | 5.92% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 142,400 | $481.6 萬 | 0.99% | 00.0% | 不變 |
| 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 |
| BNP Paribas Arbitrage, SA | 137,643 | $465.5 萬 | 0.01% | +22,376+19.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,979 | $459.9 萬 | 0.02% | +8,564+6.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 132,590 | $448.4 萬 | 0.45% | 00.0% | 不變 |
| Glenmede Trust Co NA | 131,147 | $443.5 萬 | 0.02% | +123,498+1,614.6% | 加碼 |
| Forsta Ap-Fonden | 128,500 | $434.6 萬 | 0.05% | −148,100−53.5% | 減碼 |
| Gabelli Funds LLC | 122,200 | $413.3 萬 | 0.03% | +85,000+228.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 121,887 | $412.2 萬 | 0.04% | −66,200−35.2% | 減碼 |
| ClariVest Asset Management LLC | 119,905 | $405.5 萬 | 0.16% | −800−0.7% | 減碼 |
| Walleye Capital LLC | 119,388 | $403.8 萬 | 0.12% | +119,388 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,995 | $402.4 萬 | 0.02% | +9,578+8.8% | 加碼 |
| Toronto Dominion Bank | 117,466 | $397.3 萬 | 0.01% | +13,789+13.3% | 加碼 |
| Stifel Financial Corp | 115,523 | $390.7 萬 | 0.01% | −4,357−3.6% | 減碼 |