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 3 季 13F 持有人
Avantor, Inc. 在 2022/9/30 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
- 440
- 較 2022 年第 2 季 −38 家
- 持有股數
- 5.94 億
- 較 2022 年第 2 季 +1,382 萬 (+2.4%)
- 總市值
- $116.5 億
- 較 2022 年第 2 季 −$63.8 億 (−35.4%)
- 新進機構
- 57
- 另有 177 家加碼
- 清倉機構
- 95
- 另有 154 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,250,442 | $11.4 億 | 0.03% | +1,083,205+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 57,614,185 | $11.3 億 | 0.90% | +57,614,185 | 新進 |
| Price T Rowe Associates Inc | 42,406,283 | $8.31 億 | 0.14% | −43,750,270−50.8% | 減碼 |
| BlackRock Inc. | 38,111,019 | $7.47 億 | 0.03% | −1,728,812−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 24,259,432 | $4.75 億 | 0.81% | −25,438−0.1% | 減碼 |
| Boston Partners | 20,234,917 | $3.96 億 | 0.58% | −2,471,901−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 14,290,174 | $2.80 億 | 0.11% | −3,884,122−21.4% | 減碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $2.74 億 | 4.35% | +14,000,000 | 新進 |
| Wellington Management Group LLP | 12,945,676 | $2.54 億 | 0.05% | +1,460,585+12.7% | 加碼 |
| State Street Corp | 12,258,987 | $2.40 億 | 0.02% | +447,744+3.8% | 加碼 |
| American Century Companies Inc | 11,125,225 | $2.18 億 | 0.19% | −2,192,039−16.5% | 減碼 |
| Janus Henderson Group PLC | 10,177,981 | $1.99 億 | 0.15% | −55,201−0.5% | 減碼 |
| Bessemer Group Inc | 9,956,894 | $1.95 億 | 0.51% | +5,727,841+135.4% | 加碼 |
| Invesco Ltd. | 9,293,634 | $1.82 億 | 0.06% | −3,808,589−29.1% | 減碼 |
| Parnassus Investments | 9,242,365 | $1.81 億 | 0.47% | +1,756,524+23.5% | 加碼 |
| Samlyn Capital, LLC | 8,990,280 | $1.76 億 | 3.36% | +1,239,967+16.0% | 加碼 |
| Geode Capital Management, LLC | 8,119,200 | $1.59 億 | 0.02% | +587,910+7.8% | 加碼 |
| Brown Brothers Harriman & Co | 6,435,081 | $1.26 億 | 1.18% | +443,058+7.4% | 加碼 |
| Robeco Schweiz AG | 6,341,300 | $1.24 億 | 2.42% | +540,370+9.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,129,905 | $1.20 億 | 2.71% | +6,129,905 | 新進 |
| Norges Bank | 5,441,912 | $1.07 億 | 0.03% | +242,495+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 5,436,000 | $1.07 億 | 0.06% | +1,026,720+23.3% | 加碼 |
| Voya Investment Management LLC | 5,429,402 | $1.06 億 | 0.13% | +5,181,474+2,089.9% | 加碼 |
| Close Asset Management Ltd | 5,049,760 | $9,895 萬 | 5.60% | +493,170+10.8% | 加碼 |
| Renaissance Technologies LLC | 4,954,300 | $9,710 萬 | 0.14% | +4,905,100+9,969.7% | 加碼 |
| Eminence Capital, LP | 4,714,561 | $9,241 萬 | 1.97% | +4,714,561 | 新進 |
| Pictet Asset Management SA | 4,589,258 | $8,995 萬 | 0.13% | −4,014,423−46.7% | 減碼 |
| Avidity Partners Management LP | 4,522,600 | $8,864 萬 | 1.93% | −2,130,100−32.0% | 減碼 |
| Palestra Capital Management LLC | 4,086,467 | $8,010 萬 | 3.77% | −2,562,710−38.5% | 減碼 |
| Westfield Capital Management Co LP | 3,987,072 | $7,815 萬 | 0.62% | +307,600+8.4% | 加碼 |
| Bank of America Corp | 3,985,126 | $7,811 萬 | 0.01% | +270,023+7.3% | 加碼 |
| Allianz Asset Management GmbH | 3,849,658 | $7,545 萬 | 0.17% | −8,858,821−69.7% | 減碼 |
| Legal & General Group Plc | 3,844,177 | $7,535 萬 | 0.03% | −40,056−1.0% | 減碼 |
| Northern Trust Corp | 3,752,226 | $7,354 萬 | 0.02% | +154,941+4.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,679,464 | $7,212 萬 | 0.44% | −1,600,000−30.3% | 減碼 |
| FMR LLC | 3,622,249 | $7,100 萬 | 0.01% | −14,201,572−79.7% | 減碼 |
| Clearbridge Investments, LLC | 3,566,130 | $6,990 萬 | 0.07% | +11,431+0.3% | 加碼 |
| Goldman Sachs Group Inc | 3,489,060 | $6,839 萬 | 0.02% | −184,044−5.0% | 減碼 |
| Millennium Management LLC | 3,124,224 | $6,124 萬 | 0.08% | −1,391,734−30.8% | 減碼 |
| TD Asset Management Inc | 3,016,590 | $6,094 萬 | 0.08% | +324,174+12.0% | 加碼 |
| Brown Advisory Inc | 2,972,073 | $5,825 萬 | 0.11% | +897,776+43.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,898,662 | $5,681 萬 | 0.26% | −3,270,023−53.0% | 減碼 |
| Neuberger Berman Group LLC | 2,832,923 | $5,553 萬 | 0.06% | −576,860−16.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,820,781 | $5,529 萬 | 0.10% | +1,451,897+106.1% | 加碼 |
| Eagle Asset Management Inc | 2,801,458 | $5,491 萬 | 0.36% | +8,580+0.3% | 加碼 |
| Bank of New York Mellon Corp | 2,681,294 | $5,255 萬 | 0.01% | +432,714+19.2% | 加碼 |
| Swiss National Bank | 2,642,383 | $5,179 萬 | 0.04% | −3,500−0.1% | 減碼 |
| JPMorgan Chase & Co | 2,600,753 | $5,098 萬 | 0.01% | +2,221,809+586.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,540,226 | $4,979 萬 | 0.02% | +292,180+13.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,386,725 | $4,679 萬 | 0.02% | +7,865+0.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,369,317 | $4,644 萬 | 0.67% | +260,507+12.4% | 加碼 |
| Country Trust Bank | 2,358,747 | $4,623 萬 | 1.45% | +594,808+33.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,345,788 | $4,598 萬 | 0.20% | −1,969,355−45.6% | 減碼 |
| Polar Capital Holdings Plc | 2,292,272 | $4,493 萬 | 0.36% | +274,094+13.6% | 加碼 |
| Holocene Advisors, LP | 2,245,737 | $4,402 萬 | 0.28% | +326,590+17.0% | 加碼 |
| PFM Health Sciences, LP | 2,079,657 | $4,076 萬 | 1.56% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,042,286 | $4,003 萬 | 0.56% | −522,434−20.4% | 減碼 |
| Deutsche Bank AG | 1,946,558 | $3,815 萬 | 0.02% | −1,065,438−35.4% | 減碼 |
| Franklin Resources Inc | 1,762,572 | $3,455 萬 | 0.02% | −1,842,525−51.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,728,543 | $3,388 萬 | 0.03% | −340.0% | 減碼 |
| New South Capital Management Inc | 1,706,705 | $3,345 萬 | 1.62% | +116,407+7.3% | 加碼 |
| Balyasny Asset Management LLC | 1,645,410 | $3,225 萬 | 0.13% | +792,615+92.9% | 加碼 |
| Morgan Stanley | 1,635,670 | $3,206 萬 | 0.00% | +596,195+57.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,483,216 | $2,907 萬 | 2.36% | −29,765−2.0% | 減碼 |
| California Public Employees Retirement System | 1,413,620 | $2,771 萬 | 0.03% | +304,037+27.4% | 加碼 |
| Jennison Associates LLC | 1,373,893 | $2,693 萬 | 0.03% | +299,010+27.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,352,108 | $2,650 萬 | 0.17% | +1,326,011+5,081.1% | 加碼 |
| Susquehanna International Group, LLP | 1,328,698 | $2,604 萬 | 0.05% | −35,463−2.6% | 減碼 |
| Marshall Wace, LLP | 1,326,611 | $2,600 萬 | 0.07% | +1,326,611 | 新進 |
| Nitorum Capital, L.P. | 1,207,700 | $2,367 萬 | 2.06% | +1,207,700 | 新進 |
| CIBC Private Wealth Group, LLC | 1,196,231 | $2,345 萬 | 0.06% | +247,843+26.1% | 加碼 |
| Jupiter Asset Management Ltd | 1,125,882 | $2,207 萬 | 0.34% | −42,012−3.6% | 減碼 |
| Prudential Financial Inc | 1,086,965 | $2,193 萬 | 0.04% | +1,035,180+1,999.0% | 加碼 |
| National Pension Service | 1,056,761 | $2,135 萬 | 0.04% | +111,035+11.7% | 加碼 |
| AQR Capital Management LLC | 1,073,840 | $2,105 萬 | 0.05% | +806,889+302.3% | 加碼 |
| Iridian Asset Management LLC | 1,064,322 | $2,086 萬 | 2.07% | −174,956−14.1% | 減碼 |
| GW&K Investment Management, LLC | 1,056,614 | $2,071 萬 | 0.23% | −36,421−3.3% | 減碼 |
| Squarepoint Ops LLC | 1,054,598 | $2,067 萬 | 0.19% | +815,840+341.7% | 加碼 |
| California State Teachers Retirement System | 1,040,968 | $2,040 萬 | 0.03% | +26,598+2.6% | 加碼 |
| Thornburg Investment Management Inc | 1,027,794 | $2,015 萬 | 0.36% | −11,116−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,019,405 | $1,998 萬 | 0.05% | +853,408+514.1% | 加碼 |
| Twinbeech Capital LP | 968,718 | $1,899 萬 | 0.50% | +705,752+268.4% | 加碼 |
| HSBC Holdings PLC | 929,737 | $1,847 萬 | 0.03% | +674,830+264.7% | 加碼 |
| Causeway Capital Management LLC | 939,344 | $1,841 萬 | 0.52% | +939,344 | 新進 |
| Wedge Capital Management L L P | 840,484 | $1,647 萬 | 0.28% | +195,419+30.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 811,888 | $1,591 萬 | 0.13% | +811,888 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 809,159 | $1,586 萬 | 5.34% | 00.0% | 不變 |
| First Trust Advisors LP | 782,830 | $1,534 萬 | 0.02% | +334,147+74.5% | 加碼 |
| Peregrine Capital Management LLC | 776,588 | $1,522 萬 | 0.49% | +92,771+13.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 761,755 | $1,493 萬 | 0.72% | +6,030+0.8% | 加碼 |
| SEI Investments Co | 755,408 | $1,481 萬 | 0.03% | −40,311−5.1% | 減碼 |
| New York State Common Retirement Fund | 722,290 | $1,416 萬 | 0.02% | +73,813+11.4% | 加碼 |
| Loomis Sayles & Co L P | 705,717 | $1,383 萬 | 0.03% | −13,483−1.9% | 減碼 |
| Credit Suisse AG | 702,702 | $1,377 萬 | 0.02% | −6,341−0.9% | 減碼 |
| Zeke Capital Advisors, LLC | 693,930 | $1,360 萬 | 0.99% | +681,870+5,654.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 688,628 | $1,350 萬 | 0.11% | −500,907−42.1% | 減碼 |
| Swedbank AB | 684,455 | $1,342 萬 | 0.03% | +280,800+69.6% | 加碼 |
| Aviva PLC | 684,076 | $1,341 萬 | 0.08% | +77,906+12.9% | 加碼 |
| UBS Group AG | 680,637 | $1,334 萬 | 0.01% | +1,554+0.2% | 加碼 |
| Dudley & Shanley, Inc. | 655,215 | $1,284 萬 | 3.59% | −198,800−23.3% | 減碼 |