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 2 季 13F 持有人
Avantor, Inc. 在 2022/6/30 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
- 484
- 較 2022 年第 1 季 +12 家
- 持有股數
- 5.94 億
- 較 2022 年第 1 季 +2,307 萬 (+4.0%)
- 總市值
- $184.7 億
- 較 2022 年第 1 季 −$8.97 億 (−4.6%)
- 新進機構
- 71
- 另有 208 家加碼
- 清倉機構
- 59
- 另有 153 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 86,156,553 | $26.8 億 | 0.34% | +3,999,271+4.9% | 加碼 |
| Vanguard Group Inc | 57,167,237 | $17.8 億 | 0.05% | +6,408,202+12.6% | 加碼 |
| BlackRock Inc. | 39,839,831 | $12.4 億 | 0.04% | −522,729−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 24,284,870 | $7.55 億 | 1.25% | −256,100−1.0% | 減碼 |
| Boston Partners | 22,706,818 | $7.05 億 | 0.99% | +2,934,878+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 18,174,296 | $5.65 億 | 0.22% | −465,015−2.5% | 減碼 |
| FMR LLC | 17,823,821 | $5.54 億 | 0.06% | −2,477,496−12.2% | 減碼 |
| New Mountain Vantage Advisers, L.L.C. | 14,000,000 | $4.35 億 | 10.05% | 00.0% | 不變 |
| American Century Companies Inc | 13,317,264 | $4.14 億 | 0.34% | −170,403−1.3% | 減碼 |
| Invesco Ltd. | 13,102,223 | $4.07 億 | 0.12% | −10,190,489−43.7% | 減碼 |
| Allianz Asset Management GmbH | 12,708,479 | $3.95 億 | 0.39% | +6,275,841+97.6% | 加碼 |
| State Street Corp | 11,811,243 | $3.67 億 | 0.02% | −109,726−0.9% | 減碼 |
| Wellington Management Group LLP | 11,485,091 | $3.57 億 | 0.07% | +11,462,672+51,129.3% | 加碼 |
| Janus Henderson Group PLC | 10,233,182 | $3.18 億 | 0.22% | +4,927,709+92.9% | 加碼 |
| Pictet Asset Management SA | 8,603,681 | $2.68 億 | 0.37% | −163,186−1.9% | 減碼 |
| Samlyn Capital, LLC | 7,750,313 | $2.41 億 | 4.83% | +2,717,931+54.0% | 加碼 |
| Geode Capital Management, LLC | 7,531,290 | $2.34 億 | 0.03% | −163,195−2.1% | 減碼 |
| Parnassus Investments | 7,485,841 | $2.33 億 | 0.56% | +372,881+5.2% | 加碼 |
| Avidity Partners Management LP | 6,652,700 | $2.07 億 | 4.75% | +984,400+17.4% | 加碼 |
| Palestra Capital Management LLC | 6,649,177 | $2.07 億 | 9.78% | −1,186,733−15.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 6,168,685 | $1.92 億 | 0.88% | +2,708,722+78.3% | 加碼 |
| Brown Brothers Harriman & Co | 5,992,023 | $1.86 億 | 1.59% | +6250.0% | 加碼 |
| Robeco Schweiz AG | 5,800,930 | $1.80 億 | 3.22% | +181,530+3.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,279,464 | $1.64 億 | 0.96% | +1,472,352+38.7% | 加碼 |
| Norges Bank | 5,199,417 | $1.62 億 | 0.04% | +250,899+5.1% | 加碼 |
| Close Asset Management Ltd | 4,556,590 | $1.42 億 | 6.71% | −378,110−7.7% | 減碼 |
| Millennium Management LLC | 4,515,958 | $1.40 億 | 0.18% | +3,514,936+351.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,409,280 | $1.37 億 | 0.07% | +54,229+1.2% | 加碼 |
| Citadel Advisors LLC | 4,373,262 | $1.36 億 | 0.18% | +3,880,308+787.2% | 加碼 |
| Point72 Asset Management, L.P. | 4,315,143 | $1.34 億 | 0.63% | +2,797,974+184.4% | 加碼 |
| Bessemer Group Inc | 4,229,053 | $1.32 億 | 0.33% | −1,605,729−27.5% | 減碼 |
| Legal & General Group Plc | 3,884,233 | $1.21 億 | 0.04% | +443,410+12.9% | 加碼 |
| Bank of America Corp | 3,715,103 | $1.16 億 | 0.01% | +640,888+20.8% | 加碼 |
| Westfield Capital Management Co LP | 3,679,472 | $1.14 億 | 0.90% | +636,636+20.9% | 加碼 |
| Goldman Sachs Group Inc | 3,673,104 | $1.14 億 | 0.03% | +1,765,979+92.6% | 加碼 |
| Franklin Resources Inc | 3,605,097 | $1.12 億 | 0.06% | +805,786+28.8% | 加碼 |
| Northern Trust Corp | 3,597,285 | $1.12 億 | 0.02% | −53,028−1.5% | 減碼 |
| Clearbridge Investments, LLC | 3,554,699 | $1.11 億 | 0.10% | −1,2400.0% | 減碼 |
| Neuberger Berman Group LLC | 3,409,783 | $1.06 億 | 0.11% | +26,032+0.8% | 加碼 |
| Pendal Group Limited | 3,296,671 | $1.03 億 | 1.01% | +180,686+5.8% | 加碼 |
| Deutsche Bank AG | 3,011,996 | $9,367 萬 | 0.05% | +2,261,686+301.4% | 加碼 |
| Eagle Asset Management Inc | 2,792,878 | $8,686 萬 | 0.54% | −886,725−24.1% | 減碼 |
| TD Asset Management Inc | 2,692,416 | $8,373 萬 | 0.10% | −54,714−2.0% | 減碼 |
| Swiss National Bank | 2,645,883 | $8,229 萬 | 0.06% | +270,100+11.4% | 加碼 |
| Magnetar Financial LLC | 2,564,720 | $7,976 萬 | 0.92% | +922,292+56.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,378,860 | $7,399 萬 | 0.03% | +30,468+1.3% | 加碼 |
| Bank of New York Mellon Corp | 2,248,580 | $6,993 萬 | 0.02% | −71,149−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,248,046 | $6,992 萬 | 0.02% | −74,474−3.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,108,810 | $6,558 萬 | 0.88% | −155,661−6.9% | 減碼 |
| PFM Health Sciences, LP | 2,079,657 | $6,468 萬 | 2.52% | 00.0% | 不變 |
| Brown Advisory Inc | 2,074,297 | $6,451 萬 | 0.12% | +394,331+23.5% | 加碼 |
| Polar Capital Holdings Plc | 2,018,178 | $6,277 萬 | 0.49% | +115,675+6.1% | 加碼 |
| Holocene Advisors, LP | 1,919,147 | $5,969 萬 | 0.36% | +1,022,149+114.0% | 加碼 |
| Country Trust Bank | 1,763,939 | $5,486 萬 | 1.74% | +70,126+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,728,577 | $5,376 萬 | 0.04% | +236,420+15.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,591,133 | $4,948 萬 | 0.05% | +23,372+1.5% | 加碼 |
| New South Capital Management Inc | 1,590,298 | $4,946 萬 | 2.26% | −28,025−1.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,512,981 | $4,705 萬 | 3.45% | −10,809−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,368,884 | $4,257 萬 | 0.07% | −419,503−23.5% | 減碼 |
| Susquehanna International Group, LLP | 1,364,161 | $4,243 萬 | 0.09% | +978,371+253.6% | 加碼 |
| Iridian Asset Management LLC | 1,239,278 | $3,854 萬 | 3.15% | −17,391−1.4% | 減碼 |
| Woodline Partners LP | 1,226,844 | $3,816 萬 | 0.62% | +1,226,844 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 1,189,535 | $3,700 萬 | 0.27% | +45,556+4.0% | 加碼 |
| Jupiter Asset Management Ltd | 1,167,894 | $3,632 萬 | 0.51% | +182,822+18.6% | 加碼 |
| Eversept Partners, LP | 1,120,175 | $3,484 萬 | 3.40% | +124,943+12.6% | 加碼 |
| California Public Employees Retirement System | 1,109,583 | $3,451 萬 | 0.03% | −61,550−5.3% | 減碼 |
| GW&K Investment Management, LLC | 1,093,035 | $3,399 萬 | 0.37% | +72,423+7.1% | 加碼 |
| Jennison Associates LLC | 1,074,883 | $3,343 萬 | 0.03% | −423,642−28.3% | 減碼 |
| Morgan Stanley | 1,039,475 | $3,233 萬 | 0.00% | −578,286−35.7% | 減碼 |
| Thornburg Investment Management Inc | 1,038,910 | $3,231 萬 | 0.49% | −148,370−12.5% | 減碼 |
| California State Teachers Retirement System | 1,014,370 | $3,155 萬 | 0.05% | +74,045+7.9% | 加碼 |
| Victory Capital Management Inc | 1,010,548 | $3,143 萬 | 0.04% | −782,757−43.6% | 減碼 |
| Armistice Capital, LLC | 1,000,000 | $3,110 萬 | 0.80% | +1,000,000 | 新進 |
| FIL Ltd | 976,930 | $3,038 萬 | 0.04% | +41,959+4.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 948,388 | $2,949 萬 | 0.08% | −15,602−1.6% | 減碼 |
| National Pension Service | 945,726 | $2,941 萬 | 0.06% | +15,921+1.7% | 加碼 |
| Dudley & Shanley, Inc. | 854,015 | $2,656 萬 | 5.95% | −13,200−1.5% | 減碼 |
| Balyasny Asset Management LLC | 852,795 | $2,652 萬 | 0.11% | −995,315−53.9% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 809,159 | $2,517 萬 | 7.50% | 00.0% | 不變 |
| SEI Investments Co | 795,719 | $2,469 萬 | 0.05% | +192,393+31.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 755,725 | $2,350 萬 | 1.08% | +40,235+5.6% | 加碼 |
| Federated Hermes, Inc. | 750,229 | $2,333 萬 | 0.06% | −46,161−5.8% | 減碼 |
| Two Sigma Advisers, LP | 720,300 | $2,240 萬 | 0.06% | −184,500−20.4% | 減碼 |
| Loomis Sayles & Co L P | 719,200 | $2,237 萬 | 0.04% | +38,169+5.6% | 加碼 |
| Credit Suisse AG | 709,043 | $2,205 萬 | 0.02% | +8,849+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 695,068 | $2,162 萬 | 0.43% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 688,613 | $2,142 萬 | 0.09% | +50,036+7.8% | 加碼 |
| Peregrine Capital Management LLC | 683,817 | $2,127 萬 | 0.64% | −507−0.1% | 減碼 |
| Dana Investment Advisors, Inc. | 680,884 | $2,118 萬 | 1.07% | −29,107−4.1% | 減碼 |
| UBS Group AG | 679,083 | $2,112 萬 | 0.01% | −65,944−8.9% | 減碼 |
| KBC Group NV | 652,963 | $2,031 萬 | 0.10% | −191,646−22.7% | 減碼 |
| New York State Common Retirement Fund | 648,477 | $2,017 萬 | 0.03% | −46,429−6.7% | 減碼 |
| Wedge Capital Management L L P | 645,065 | $2,006 萬 | 0.32% | +94,553+17.2% | 加碼 |
| Fred Alger Management, LLC | 640,452 | $1,992 萬 | 0.09% | −1,550−0.2% | 減碼 |
| Raymond James & Associates | 611,760 | $1,903 萬 | 0.02% | +44,032+7.8% | 加碼 |
| Aviva PLC | 606,170 | $1,885 萬 | 0.10% | +190,877+46.0% | 加碼 |
| Rhumbline Advisers | 592,315 | $1,842 萬 | 0.03% | +60,375+11.3% | 加碼 |
| Nordea Investment Management AB | 581,257 | $1,804 萬 | 0.03% | −449,700−43.6% | 減碼 |
| Thrivent Financial for Lutherans | 579,451 | $1,802 萬 | 0.05% | −3,253−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 574,194 | $1,786 萬 | 0.04% | −15,069−2.6% | 減碼 |