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 |
|---|---|---|---|---|---|
| Accurate Wealth Management, LLC | 23,605 | $74.5 萬 | 0.40% | +23,605 | 新進 |
| Quantbot Technologies LP | 23,877 | $74.2 萬 | 0.07% | −32,619−57.7% | 減碼 |
| Paloma Partners Management Co | 23,400 | $72.8 萬 | 0.07% | −25,840−52.5% | 減碼 |
| Verition Fund Management LLC | 23,379 | $72.7 萬 | 0.02% | +17,166+276.3% | 加碼 |
| AlphaCrest Capital Management LLC | 22,468 | $69.9 萬 | 0.03% | −29,586−56.8% | 減碼 |
| Old National Bancorp | 21,947 | $68.3 萬 | 0.02% | +670+3.1% | 加碼 |
| LPL Financial LLC | 21,752 | $67.6 萬 | 0.00% | +913+4.4% | 加碼 |
| Mariner, LLC | 21,391 | $66.5 萬 | 0.00% | +5,055+30.9% | 加碼 |
| Park Avenue Securities LLC | 20,962 | $65.2 萬 | 0.01% | +4,943+30.9% | 加碼 |
| Kestra Advisory Services, LLC | 20,670 | $64.3 萬 | 0.01% | +12,838+163.9% | 加碼 |
| Banco Santander, S.A. | 20,407 | $63.5 萬 | 0.01% | −133,270−86.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,670 | $61.2 萬 | 0.00% | +19,670 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,880 | $59.5 萬 | 0.02% | +3,329+21.4% | 加碼 |
| Panagora Asset Management Inc | 19,061 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,582 | $57.8 萬 | 0.01% | +1,426+8.3% | 加碼 |
| Aspire Private Capital, LLC | 18,566 | $57.7 萬 | 0.21% | −512−2.7% | 減碼 |
| Captrust Financial Advisors | 18,446 | $57.4 萬 | 0.00% | +2,561+16.1% | 加碼 |
| TD Private Client Wealth LLC | 18,199 | $56.6 萬 | 0.03% | +1,739+10.6% | 加碼 |
| Occudo Quantitative Strategies LP | 18,142 | $56.4 萬 | 0.05% | −39,933−68.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,601 | $54.7 萬 | 0.07% | +17,601 | 新進 |
| Ethic Inc. | 17,498 | $54.4 萬 | 0.04% | +17,498 | 新進 |
| Change Path, LLC | 17,140 | $53.3 萬 | 0.03% | +1,123+7.0% | 加碼 |
| Pitcairn Co | 16,817 | $52.3 萬 | 0.06% | +265+1.6% | 加碼 |
| First Hawaiian Bank | 16,746 | $52.1 萬 | 0.02% | +1,032+6.6% | 加碼 |
| Swiss Life Asset Management Ltd | 16,690 | $52.0 萬 | 0.01% | +7,285+77.5% | 加碼 |
| Advisors Asset Management, Inc. | 16,574 | $51.5 萬 | 0.01% | +16,574 | 新進 |
| Redpoint Investment Management Pty Ltd | 16,468 | $51.2 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,477 | $51.2 萬 | 0.00% | +1,760+12.0% | 加碼 |
| First Bank & Trust | 16,446 | $51.1 萬 | 0.17% | +1,471+9.8% | 加碼 |
| Jane Street Group, LLC | 16,365 | $50.9 萬 | 0.00% | −51,469−75.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,251 | $50.5 萬 | 0.01% | +3,378+26.2% | 加碼 |
| Exchange Traded Concepts, LLC | 15,955 | $49.6 萬 | 0.01% | +15,955 | 新進 |
| Los Angeles Capital Management LLC | 15,496 | $48.2 萬 | 0.00% | −462−2.9% | 減碼 |
| Sante Capital Fund, LP | 15,361 | $47.8 萬 | 1.74% | +15,361 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 14,868 | $46.2 萬 | 0.06% | +14,868 | 新進 |
| American Portfolios Advisors | 14,796 | $46.0 萬 | 0.02% | −170−1.1% | 減碼 |
| First Light Asset Management, LLC | 14,596 | $45.4 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,461 | $45.0 萬 | 0.00% | −2,348−14.0% | 減碼 |
| Vestcor Inc | 14,195 | $44.1 萬 | 0.02% | +5,518+63.6% | 加碼 |
| Schechter Investment Advisors, LLC | 14,121 | $43.9 萬 | 0.04% | −350−2.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 13,594 | $42.3 萬 | 0.05% | +1,636+13.7% | 加碼 |
| Bank of Nova Scotia | 13,155 | $40.9 萬 | 0.00% | +13,155 | 新進 |
| Rehmann Capital Advisory Group | 12,821 | $39.9 萬 | 0.04% | +1,940+17.8% | 加碼 |
| Wealthfront Advisers LLC | 12,720 | $39.6 萬 | 0.00% | +4,004+45.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,433 | $38.7 萬 | 0.03% | +12,433 | 新進 |
| Banque Cantonale Vaudoise | 12,400 | $38.6 萬 | 0.02% | +12,400 | 新進 |
| Altium Wealth Management LLC | 12,355 | $38.4 萬 | 0.03% | −290−2.3% | 減碼 |
| Fortem Financial Group, LLC | 12,227 | $38.0 萬 | 0.25% | +12,227 | 新進 |
| JustInvest LLC | 12,195 | $37.9 萬 | 0.02% | −4,831−28.4% | 減碼 |
| Zeke Capital Advisors, LLC | 12,060 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 12,000 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 11,162 | $34.7 萬 | 0.01% | +11,162 | 新進 |
| New York Life Investment Management LLC | 10,958 | $34.1 萬 | 0.00% | +10,958 | 新進 |
| Jackson Square Partners, LLC | 10,651 | $33.1 萬 | 0.01% | +2,222+26.4% | 加碼 |
| Prudential PLC | 10,558 | $32.8 萬 | 0.01% | −22,941−68.5% | 減碼 |
| Hantz Financial Services, Inc. | 10,411 | $32.4 萬 | 0.01% | +1,058+11.3% | 加碼 |
| Avitas Wealth Management LLC | 10,352 | $32.2 萬 | 0.07% | −4,156−28.6% | 減碼 |
| Convergence Investment Partners, LLC | 10,365 | $32.2 萬 | 0.19% | +1,147+12.4% | 加碼 |
| Fulton Bank, N.A. | 10,106 | $31.4 萬 | 0.02% | +78+0.8% | 加碼 |
| ProShare Advisors LLC | 10,004 | $31.1 萬 | 0.00% | −3,937−28.2% | 減碼 |
| Calamos Wealth Management LLC | 10,013 | $31.1 萬 | 0.03% | +10,013 | 新進 |
| Tokio Marine Asset Management Co Ltd | 9,824 | $30.6 萬 | 0.03% | +2,147+28.0% | 加碼 |
| American International Group, Inc. | 9,300 | $28.9 萬 | 0.00% | −2,135−18.7% | 減碼 |
| CTC Capital Management, LLC | 9,200 | $28.6 萬 | 0.31% | +9,200 | 新進 |
| Parallel Advisors, LLC | 9,168 | $28.5 萬 | 0.01% | +220+2.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,995 | $28.0 萬 | 0.01% | +1,713+23.5% | 加碼 |
| Commerce Bank | 8,722 | $27.1 萬 | 0.00% | −294−3.3% | 減碼 |
| Intrust Bank NA | 8,690 | $27.0 萬 | 0.04% | +867+11.1% | 加碼 |
| Stephenson National Bank & Trust | 8,631 | $26.8 萬 | 0.16% | +1,839+27.1% | 加碼 |
| Raleigh Capital Management Inc. | 8,551 | $26.2 萬 | 0.15% | +2,402+39.1% | 加碼 |
| Toroso Investments, LLC | 8,303 | $25.8 萬 | 0.01% | −6,131−42.5% | 減碼 |
| Mercer Global Advisors Inc | 8,048 | $25.0 萬 | 0.00% | +8,048 | 新進 |
| Brighton Jones LLC | 7,849 | $24.4 萬 | 0.01% | +115+1.5% | 加碼 |
| First Horizon Advisors, Inc. | 7,662 | $23.7 萬 | 0.01% | −1,744−18.5% | 減碼 |
| Baker Avenue Asset Management, LP | 7,478 | $23.3 萬 | 0.02% | +7,478 | 新進 |
| Janney Montgomery Scott LLC | 7,328 | $23.2 萬 | 0.00% | −449−5.8% | 減碼 |
| Raymond James Trust N.A. | 7,427 | $23.1 萬 | 0.01% | +85+1.2% | 加碼 |
| Belpointe Asset Management LLC | 7,445 | $23.1 萬 | 0.02% | +1,302+21.2% | 加碼 |
| Great Lakes Advisors, LLC | 7,388 | $23.0 萬 | 0.00% | +7,388 | 新進 |
| CWM, LLC | 7,248 | $22.5 萬 | 0.00% | −393,720−98.2% | 減碼 |
| Voya Financial Advisors, Inc. | 7,142 | $22.5 萬 | 0.03% | +910+14.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,240 | $22.5 萬 | 0.01% | +7,240 | 新進 |
| Riverwater Partners LLC | 7,200 | $22.4 萬 | 0.23% | +7,200 | 新進 |
| Comerica Securities,inc. | 7,168 | $22.3 萬 | 0.02% | +7,168 | 新進 |
| AXA S.A. | 7,020 | $21.8 萬 | 0.00% | −34,280−83.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,806 | $21.2 萬 | 0.05% | +452+7.1% | 加碼 |
| Two Sigma Securities, LLC | 6,773 | $21.1 萬 | 0.04% | −271−3.8% | 減碼 |
| Cigna Investments Inc | 6,679 | $20.8 萬 | 0.04% | +419+6.7% | 加碼 |
| Courier Capital LLC | 6,662 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 6,648 | $20.7 萬 | 0.01% | +6,648 | 新進 |
| Oregon Public Employees Retirement Fund | 6,551 | $20.4 萬 | 0.00% | −63,100−90.6% | 減碼 |
| Hilltop Holdings Inc. | 6,539 | $20.3 萬 | 0.03% | −394−5.7% | 減碼 |
| HMS Capital Management, LLC | 6,479 | $20.1 萬 | 0.12% | −23,230−78.2% | 減碼 |
| Allworth Financial LP | 6,373 | $19.8 萬 | 0.00% | +1,111+21.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,101 | $19.0 萬 | 0.00% | +4,860+391.6% | 加碼 |
| Covestor Ltd | 5,494 | $17.1 萬 | 0.14% | +244+4.6% | 加碼 |
| Walleye Trading LLC | 5,062 | $15.7 萬 | 0.00% | +5,062 | 新進 |
| Assenagon Asset Management S.A. | 4,960 | $15.4 萬 | 0.00% | +259+5.5% | 加碼 |
| Harbor Investment Advisory, LLC | 4,713 | $14.7 萬 | 0.02% | +93+2.0% | 加碼 |
| Smithfield Trust Co | 4,436 | $13.9 萬 | 0.01% | +414+10.3% | 加碼 |