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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 571,306 | $1,757 萬 | 0.05% | +125,291+28.1% | 加碼 |
| Great West Life Assurance Co | 525,008 | $1,634 萬 | 0.04% | +10,037+1.9% | 加碼 |
| Envestnet Asset Management Inc | 516,204 | $1,605 萬 | 0.01% | +53,588+11.6% | 加碼 |
| Bank of Montreal | 497,253 | $1,573 萬 | 0.01% | +418,998+535.4% | 加碼 |
| Bellevue Group AG | 503,007 | $1,564 萬 | 0.22% | −9,209−1.8% | 減碼 |
| Alliancebernstein L.P. | 484,416 | $1,507 萬 | 0.01% | −353,335−42.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 483,103 | $1,503 萬 | 0.25% | +27,200+6.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 476,071 | $1,479 萬 | 0.78% | +124,179+35.3% | 加碼 |
| Endurant Capital Management LP | 450,821 | $1,402 萬 | 5.35% | +164,920+57.7% | 加碼 |
| First Trust Advisors LP | 448,683 | $1,395 萬 | 0.02% | −1,086,737−70.8% | 減碼 |
| Highside Global Management LLC | 431,000 | $1,340 萬 | 7.73% | +431,000 | 新進 |
| Gabelli Funds LLC | 428,201 | $1,332 萬 | 0.10% | +306,001+250.4% | 加碼 |
| Norris Perne & French LLP | 418,898 | $1,303 萬 | 1.25% | +7,602+1.8% | 加碼 |
| Ameriprise Financial Inc | 418,231 | $1,301 萬 | 0.00% | −29,427−6.6% | 減碼 |
| Pinebridge Investments, L.P. | 417,774 | $1,299 萬 | 0.16% | −857−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 413,893 | $1,287 萬 | 0.03% | +315,800+321.9% | 加碼 |
| Barclays PLC | 412,842 | $1,284 萬 | 0.01% | +61,842+17.6% | 加碼 |
| Comerica Bank | 438,898 | $1,282 萬 | 0.11% | +63,323+16.9% | 加碼 |
| State of Wisconsin Investment Board | 412,147 | $1,282 萬 | 0.03% | +2,852+0.7% | 加碼 |
| Westpac Banking Corp | 411,037 | $1,278 萬 | 0.17% | +355,440+639.3% | 加碼 |
| Wells Fargo & Company | 410,799 | $1,278 萬 | 0.00% | −447,544−52.1% | 減碼 |
| Boothbay Fund Management, LLC | 406,227 | $1,263 萬 | 0.44% | +132,449+48.4% | 加碼 |
| Swedbank AB | 403,655 | $1,255 萬 | 0.03% | +3,655+0.9% | 加碼 |
| Claar Advisors LLC | 395,500 | $1,230 萬 | 4.82% | −950−0.2% | 減碼 |
| Eaton Vance Management | 386,283 | $1,201 萬 | 0.02% | −111,544−22.4% | 減碼 |
| United Capital Financial Advisers, LLC | 382,835 | $1,191 萬 | 0.07% | −25,611−6.3% | 減碼 |
| JPMorgan Chase & Co | 378,944 | $1,179 萬 | 0.00% | +11,210+3.0% | 加碼 |
| Macquarie Group Ltd | 378,353 | $1,177 萬 | 0.01% | −187,074−33.1% | 減碼 |
| Grand Jean Capital Management Inc | 358,376 | $1,115 萬 | 4.46% | −7,730−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 351,274 | $1,093 萬 | 0.04% | +36,980+11.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 338,184 | $1,052 萬 | 0.16% | +9,391+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 330,422 | $1,028 萬 | 0.03% | +70,261+27.0% | 加碼 |
| Walleye Capital LLC | 321,963 | $1,001 萬 | 0.29% | +202,575+169.7% | 加碼 |
| Islet Management, LP | 314,914 | $979.4 萬 | 2.82% | −122,228−28.0% | 減碼 |
| Public Employees Retirement System of Ohio | 308,160 | $958.4 萬 | 0.04% | −13,074−4.1% | 減碼 |
| Citigroup Inc | 299,990 | $932.9 萬 | 0.01% | −6,113−2.0% | 減碼 |
| Highline Capital Management, L.P. | 289,549 | $900.5 萬 | 15.55% | +145,475+101.0% | 加碼 |
| UBS Oconnor LLC | 286,170 | $890.0 萬 | 0.09% | +286,170 | 新進 |
| Amundi | 297,073 | $836.9 萬 | 0.01% | −17,455−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 266,354 | $828.4 萬 | 0.05% | +37,155+16.2% | 加碼 |
| AQR Capital Management LLC | 266,951 | $828.3 萬 | 0.02% | −2,892−1.1% | 減碼 |
| Twinbeech Capital LP | 262,966 | $817.8 萬 | 0.37% | −159,151−37.7% | 減碼 |
| Calamos Advisors LLC | 260,972 | $811.6 萬 | 0.04% | +260,972 | 新進 |
| HSBC Holdings PLC | 254,907 | $796.0 萬 | 0.01% | +5,924+2.4% | 加碼 |
| Cinctive Capital Management LP | 255,000 | $793.0 萬 | 0.36% | −66,437−20.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 247,502 | $779.0 萬 | 0.01% | +15,913+6.9% | 加碼 |
| Asset Management One Co.,Ltd. | 250,207 | $778.1 萬 | 0.04% | +30,591+13.9% | 加碼 |
| Voya Investment Management LLC | 247,928 | $771.1 萬 | 0.02% | −48,095−16.2% | 減碼 |
| Forsta Ap-Fonden | 244,500 | $760.4 萬 | 0.10% | +116,000+90.3% | 加碼 |
| D L Carlson Investment Group Inc | 242,350 | $753.7 萬 | 1.59% | +22,562+10.3% | 加碼 |
| Squarepoint Ops LLC | 238,758 | $742.5 萬 | 0.07% | −377,389−61.2% | 減碼 |
| Blackstone Group Inc. | 550,000 | $720.5 萬 | 0.02% | +550,000 | 新進 |
| Boston Financial Mangement LLC | 228,574 | $710.9 萬 | 0.31% | +228,574 | 新進 |
| Handelsbanken Fonder AB | 226,479 | $704.3 萬 | 0.05% | +226,479 | 新進 |
| Teacher Retirement System of Texas | 224,095 | $696.9 萬 | 0.05% | +110,462+97.2% | 加碼 |
| Marsico Capital Management LLC | 222,919 | $693.3 萬 | 0.34% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 221,865 | $690.1 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 221,041 | $687.4 萬 | 0.02% | +24,250+12.3% | 加碼 |
| Brinker Capital Investments, LLC | 220,067 | $684.4 萬 | 0.13% | −11,038−4.8% | 減碼 |
| Korea Investment CORP | 214,805 | $668.0 萬 | 0.02% | +54,805+34.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 212,191 | $660.1 萬 | 0.07% | +52,641+33.0% | 加碼 |
| Storebrand Asset Management AS | 206,453 | $642.1 萬 | 0.04% | −325,500−61.2% | 減碼 |
| Salem Investment Counselors Inc | 204,063 | $634.6 萬 | 0.29% | +24,286+13.5% | 加碼 |
| Brant Point Investment Management LLC | 197,765 | $615.0 萬 | 1.51% | +55,365+38.9% | 加碼 |
| Fifth Third Bancorp | 196,379 | $610.7 萬 | 0.03% | −16,484−7.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 195,067 | $606.7 萬 | 0.19% | +195,067 | 新進 |
| FineMark National Bank & Trust | 193,579 | $602.0 萬 | 0.28% | −549−0.3% | 減碼 |
| Putnam Investments LLC | 188,136 | $585.1 萬 | 0.01% | +29,654+18.7% | 加碼 |
| Bancreek Capital Management, LP | 178,604 | $555.5 萬 | 4.35% | −928−0.5% | 減碼 |
| River & Mercantile Asset Management LLP | 173,100 | $538.4 萬 | 0.95% | +106,500+159.9% | 加碼 |
| Parkman Healthcare Partners LLC | 172,269 | $535.8 萬 | 1.97% | +13,904+8.8% | 加碼 |
| North Star Asset Management Inc | 171,439 | $533.1 萬 | 0.35% | +6,858+4.2% | 加碼 |
| Arizona State Retirement System | 170,238 | $529.4 萬 | 0.05% | +17,557+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 165,997 | $516.3 萬 | 0.01% | +28,354+20.6% | 加碼 |
| Gateway Investment Advisers LLC | 162,375 | $505.0 萬 | 0.06% | −872−0.5% | 減碼 |
| SG Americas Securities, LLC | 161,985 | $503.8 萬 | 0.07% | −90,615−35.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,576 | $502.5 萬 | 0.03% | +42,581+35.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,496 | $486.7 萬 | 0.02% | +20,517+15.1% | 加碼 |
| Whittier Trust Co | 156,326 | $486.0 萬 | 0.10% | +2,425+1.6% | 加碼 |
| Pura Vida Investments, LLC | 155,000 | $482.1 萬 | 0.77% | +155,000 | 新進 |
| Otter Creek Advisors, LLC | 154,350 | $480.0 萬 | 4.30% | +6,831+4.6% | 加碼 |
| Private Advisor Group, LLC | 154,166 | $479.5 萬 | 0.04% | −20,695−11.8% | 減碼 |
| Deltec Asset Management LLC | 153,500 | $477.4 萬 | 1.12% | +5,000+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 152,467 | $474.2 萬 | 0.05% | −27,370−15.2% | 減碼 |
| PEAK6 Investments LLC | 163,954 | $467.6 萬 | 0.11% | +57,729+54.3% | 加碼 |
| USS Investment Management Ltd | 147,611 | $459.1 萬 | 0.05% | −6,083−4.0% | 減碼 |
| APG Asset Management N.V. | 152,318 | $453.1 萬 | 0.01% | +54,406+55.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 143,160 | $445.2 萬 | 0.31% | +143,160 | 新進 |
| Industrial Alliance Investment Management Inc. | 142,140 | $442.1 萬 | 0.13% | +54,945+63.0% | 加碼 |
| Toronto Dominion Bank | 136,110 | $423.3 萬 | 0.01% | +18,644+15.9% | 加碼 |
| Titan Global Capital Management USA LLC | 134,419 | $418.0 萬 | 1.02% | −83,507−38.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 132,590 | $412.4 萬 | 0.54% | 00.0% | 不變 |
| Man Group plc | – | $407.0 萬 | 0.02% | – | – |
| Engineers Gate Manager LP | 128,760 | $400.4 萬 | 0.15% | −87,867−40.6% | 減碼 |
| Nomura Asset Management Co Ltd | 127,500 | $396.5 萬 | 0.03% | +13,000+11.4% | 加碼 |
| Bayesian Capital Management, LP | 112,226 | $349.0 萬 | 0.65% | +66,800+147.1% | 加碼 |
| Advisors Capital Management, LLC | 111,837 | $347.8 萬 | 0.11% | −3,326−2.9% | 減碼 |
| Pearl River Capital, LLC | 111,848 | $347.8 萬 | 0.82% | +20,953+23.1% | 加碼 |
| IFM Investors Pty Ltd | 108,165 | $336.4 萬 | 0.06% | +26,841+33.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,387 | $334.0 萬 | 0.04% | −14,500−11.9% | 減碼 |