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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 106,200 | $330.3 萬 | 0.05% | 00.0% | 不變 |
| Paradiem, LLC | 105,537 | $328.2 萬 | 1.24% | +22,853+27.6% | 加碼 |
| PFS Investments Inc. | 100,836 | $313.6 萬 | 0.06% | +9,285+10.1% | 加碼 |
| Sivik Global Healthcare LLC | 100,000 | $311.0 萬 | 1.77% | −80,000−44.4% | 減碼 |
| Pentwater Capital Management LP | 100,000 | $311.0 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 98,502 | $306.3 萬 | 0.01% | +4,642+4.9% | 加碼 |
| Principal Financial Group Inc | 96,551 | $300.2 萬 | 0.00% | −610,734−86.3% | 減碼 |
| Penn Capital Management Co Inc | 95,673 | $297.6 萬 | 0.32% | +4,302+4.7% | 加碼 |
| DnB Asset Management AS | 95,669 | $297.5 萬 | 0.02% | +7,856+8.9% | 加碼 |
| Blue Door Asset Management, LLC | 95,000 | $295.5 萬 | 3.64% | +95,000 | 新進 |
| Covea Finance | 94,000 | $292.3 萬 | 0.41% | +25,000+36.2% | 加碼 |
| Advisor Group Holdings, Inc. | 92,034 | $286.2 萬 | 0.01% | +33,714+57.8% | 加碼 |
| Intech Investment Management LLC | 90,104 | $280.2 萬 | 0.02% | +90,104 | 新進 |
| Glenmede Trust Co NA | 89,825 | $279.2 萬 | 0.02% | −41,322−31.5% | 減碼 |
| Russell Investments Group, Ltd. | 86,221 | $268.1 萬 | 0.01% | −19,832−18.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 81,244 | $252.6 萬 | 0.10% | +6,755+9.1% | 加碼 |
| M&T Bank Corp | 79,692 | $244.6 萬 | 0.01% | +1,218+1.6% | 加碼 |
| F/M Investments LLC | 68,788 | $244.3 萬 | 2.30% | +68,788 | 新進 |
| Public Employees Retirement Association of Colorado | 76,712 | $238.6 萬 | 0.01% | +12,458+19.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 75,535 | $237.9 萬 | 0.04% | +1,200+1.6% | 加碼 |
| Modera Wealth Management, LLC | 75,485 | $234.8 萬 | 0.11% | +140+0.2% | 加碼 |
| Advisor Resource Council | 74,691 | $232.3 萬 | 0.22% | +74,691 | 新進 |
| Amalgamated Bank | 71,353 | $221.9 萬 | 0.02% | −67,915−48.8% | 減碼 |
| British Columbia Investment Management Corp | 70,750 | $220.0 萬 | 0.02% | −13,927−16.4% | 減碼 |
| Shell Asset Management Co | 70,394 | $218.9 萬 | 0.06% | +26,141+59.1% | 加碼 |
| Impax Asset Management Group plc | 69,908 | $217.4 萬 | 0.01% | +69,908 | 新進 |
| Profund Advisors LLC | 69,740 | $216.9 萬 | 0.14% | −6,183−8.1% | 減碼 |
| Xponance, Inc. | 67,369 | $209.5 萬 | 0.04% | −1,837−2.7% | 減碼 |
| Argent Capital Management LLC | 66,899 | $208.1 萬 | 0.08% | −17,923−21.1% | 減碼 |
| Jump Financial, LLC | 66,719 | $207.5 萬 | 0.09% | +66,719 | 新進 |
| Bridgewater Advisors Inc. | 64,836 | $201.6 萬 | 0.42% | −139−0.2% | 減碼 |
| Point72 Hong Kong Ltd | 64,694 | $201.2 萬 | 0.13% | +35,514+121.7% | 加碼 |
| Nissay Asset Management Corp | 64,651 | $201.1 萬 | 0.02% | +4,858+8.1% | 加碼 |
| Central Trust Co | 62,748 | $195.2 萬 | 0.06% | −14,321−18.6% | 減碼 |
| Stifel Financial Corp | 60,984 | $189.7 萬 | 0.00% | −54,539−47.2% | 減碼 |
| TownSquare Capital, LLC | 56,052 | $174.4 萬 | 0.05% | +3,530+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 54,583 | $169.8 萬 | 0.02% | +10,092+22.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,161 | $168.4 萬 | 0.01% | −123,499−69.5% | 減碼 |
| Employees Provident Fund Board | 53,800 | $167.3 萬 | 0.04% | +15,300+39.7% | 加碼 |
| Daiwa Securities Group Inc. | 53,707 | $167.0 萬 | 0.01% | +13,408+33.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 52,666 | $163.7 萬 | 0.01% | −5,554,291−99.1% | 減碼 |
| Prudential Financial Inc | 51,785 | $161.5 萬 | 0.00% | +8,534+19.7% | 加碼 |
| Seeyond | 51,551 | $160.3 萬 | 0.18% | −1,033−2.0% | 減碼 |
| Cipher Capital LP | 50,610 | $157.4 萬 | 0.36% | +50,610 | 新進 |
| Chartwell Investment Partners, LLC | 49,719 | $154.6 萬 | 0.06% | +115+0.2% | 加碼 |
| Renaissance Technologies LLC | 49,200 | $153.0 萬 | 0.00% | +49,200 | 新進 |
| Weiss Asset Management LP | 48,545 | $151.0 萬 | 0.04% | +30,566+170.0% | 加碼 |
| Bridgewater Associates, LP | 48,219 | $150.0 萬 | 0.01% | +13,730+39.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 48,080 | $149.5 萬 | 0.05% | +4,941+11.5% | 加碼 |
| Aquila Investment Management LLC | 48,000 | $149.3 萬 | 1.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 46,202 | $143.7 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 44,002 | $138.7 萬 | 0.00% | −781−1.7% | 減碼 |
| Natixis Investment Managers International | 43,337 | $134.7 萬 | 0.03% | −13,105−23.2% | 減碼 |
| Aft, Forsyth & Sober, LLC | 42,500 | $132.2 萬 | 0.61% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 41,797 | $130.0 萬 | 0.64% | −785−1.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 40,829 | $127.0 萬 | 0.15% | +616+1.5% | 加碼 |
| Mackenzie Financial Corp | 40,519 | $126.0 萬 | 0.00% | +1,328+3.4% | 加碼 |
| National Bank of Canada | 39,731 | $125.4 萬 | 0.01% | +45+0.1% | 加碼 |
| Royal Bank of Canada | 40,262 | $125.3 萬 | 0.00% | −521,745−92.8% | 減碼 |
| Summit Global Investments | 39,929 | $124.2 萬 | 0.11% | +39,929 | 新進 |
| LMCG Investments, LLC | 39,627 | $123.2 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,823 | $120.7 萬 | 0.03% | +7,013+22.0% | 加碼 |
| Blair William & Co | 37,655 | $117.1 萬 | 0.01% | −14,989−28.5% | 減碼 |
| Achmea Investment Management B.V. | 37,136 | $115.5 萬 | 0.04% | 00.0% | 不變 |
| Andra AP-fonden | 37,100 | $115.4 萬 | 0.03% | +37,100 | 新進 |
| Chesley Taft & Associates LLC | 37,010 | $115.1 萬 | 0.08% | −500−1.3% | 減碼 |
| Duality Advisers, LP | 37,020 | $115.1 萬 | 0.11% | +37,020 | 新進 |
| CIBC World Markets Inc. | 36,882 | $114.7 萬 | 0.00% | +800+2.2% | 加碼 |
| MML Investors Services, LLC | 36,486 | $113.5 萬 | 0.01% | +8,247+29.2% | 加碼 |
| Ci Investments Inc. | 36,447 | $113.4 萬 | 0.01% | +8,525+30.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 36,393 | $113.1 萬 | 0.00% | −172,560−82.6% | 減碼 |
| MetLife Investment Management | 36,041 | $112.1 萬 | 0.01% | −2,932−7.5% | 減碼 |
| JB Capital LLC | 35,362 | $110.0 萬 | 0.12% | +1,637+4.9% | 加碼 |
| US Bancorp | 35,215 | $109.5 萬 | 0.00% | −481−1.3% | 減碼 |
| AE Wealth Management LLC | 35,189 | $109.4 萬 | 0.01% | +520+1.5% | 加碼 |
| DeDora Capital, Inc. | 33,237 | $103.4 萬 | 0.52% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,558 | $101.3 萬 | 0.00% | +32,558 | 新進 |
| STRS Ohio | 31,824 | $98.9 萬 | 0.00% | −27,406−46.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 31,340 | $97.5 萬 | 0.01% | −1,013−3.1% | 減碼 |
| Agf Investments Inc. | 30,395 | $94.5 萬 | 0.01% | +30,395 | 新進 |
| Schroder Investment Management Group | 29,547 | $93.1 萬 | 0.00% | +11,888+67.3% | 加碼 |
| Paradigm Asset Management Co LLC | 29,511 | $91.8 萬 | 0.28% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 29,328 | $91.2 萬 | 0.01% | −66,826−69.5% | 減碼 |
| Cumberland Partners Ltd | 29,000 | $90.2 萬 | 0.09% | +12,000+70.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 28,306 | $88.0 萬 | 0.05% | +28,306 | 新進 |
| Vontobel Holding Ltd. | 27,474 | $86.5 萬 | 0.01% | +18,168+195.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $85.9 萬 | 0.05% | 00.0% | 不變 |
| Jefferies Group LLC | 27,161 | $84.5 萬 | 0.02% | −61,589−69.4% | 減碼 |
| Chiron Investment Management, LLC | 27,152 | $84.4 萬 | 0.14% | −501,129−94.9% | 減碼 |
| Guggenheim Capital LLC | 27,123 | $84.4 萬 | 0.01% | +2,359+9.5% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 27,028 | $84.1 萬 | 0.38% | +930+3.6% | 加碼 |
| CIBC Asset Management Inc | 26,222 | $81.6 萬 | 0.00% | −502−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 26,097 | $81.2 萬 | 0.01% | −820,905−96.9% | 減碼 |
| Strategic Investment Advisors | 25,982 | $80.8 萬 | 0.16% | −185−0.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,800 | $80.2 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 25,088 | $78.0 萬 | 0.02% | +9,370+59.6% | 加碼 |
| FDx Advisors, Inc. | 24,681 | $76.8 萬 | 0.03% | −4,151−14.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,590 | $76.4 萬 | 0.08% | +1,490+6.5% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 24,500 | $76.2 萬 | 0.35% | +24,500 | 新進 |
| Humankind Investments LLC | 24,058 | $74.8 萬 | 0.36% | +24,058 | 新進 |