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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 13,268 | $26.0 萬 | 0.00% | +113+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 13,560 | $26.6 萬 | 0.00% | +8,600+173.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,618 | $26.7 萬 | 0.03% | −1,250−8.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,630 | $26.7 萬 | 0.02% | +1,197+9.6% | 加碼 |
| Rehmann Capital Advisory Group | 13,718 | $26.9 萬 | 0.03% | +897+7.0% | 加碼 |
| Captrust Financial Advisors | 13,802 | $27.1 萬 | 0.00% | −4,644−25.2% | 減碼 |
| Blair William & Co | 13,902 | $27.2 萬 | 0.00% | −23,753−63.1% | 減碼 |
| Vestcor Inc | 14,379 | $28.2 萬 | 0.01% | +184+1.3% | 加碼 |
| Fox Run Management, L.L.C. | 14,413 | $28.2 萬 | 0.11% | +14,413 | 新進 |
| First Light Asset Management, LLC | 14,596 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 14,973 | $29.3 萬 | 0.00% | −6,418−30.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,965 | $29.3 萬 | 0.04% | +1,371+10.1% | 加碼 |
| JustInvest LLC | 14,970 | $29.3 萬 | 0.01% | +2,775+22.8% | 加碼 |
| Empowered Funds, LLC | 16,726 | $32.8 萬 | 0.03% | +16,726 | 新進 |
| Pitcairn Co | 16,793 | $32.9 萬 | 0.04% | −24−0.1% | 減碼 |
| Quantamental Technologies LLC | 17,184 | $33.7 萬 | 0.13% | +17,184 | 新進 |
| Verition Fund Management LLC | 17,508 | $34.3 萬 | 0.00% | −5,871−25.1% | 減碼 |
| Two Sigma Securities, LLC | 17,816 | $34.9 萬 | 0.05% | +11,043+163.0% | 加碼 |
| Schechter Investment Advisors, LLC | 18,164 | $35.6 萬 | 0.04% | +4,043+28.6% | 加碼 |
| First Hawaiian Bank | 18,316 | $35.9 萬 | 0.01% | +1,570+9.4% | 加碼 |
| Panagora Asset Management Inc | 19,061 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 19,400 | $38.0 萬 | 0.01% | +818+4.4% | 加碼 |
| Stifel Financial Corp | 19,469 | $38.1 萬 | 0.00% | −41,515−68.1% | 減碼 |
| First Bank & Trust | 19,435 | $38.1 萬 | 0.14% | +2,989+18.2% | 加碼 |
| Advisors Asset Management, Inc. | 19,591 | $38.4 萬 | 0.01% | +3,017+18.2% | 加碼 |
| Rockefeller Capital Management L.P. | 20,558 | $40.2 萬 | 0.00% | +4,081+24.8% | 加碼 |
| M&T Bank Corp | 22,193 | $43.3 萬 | 0.00% | −57,499−72.2% | 減碼 |
| TD Private Client Wealth LLC | 22,152 | $43.4 萬 | 0.02% | +3,953+21.7% | 加碼 |
| Belfer Management LLC | 22,728 | $44.5 萬 | 16.35% | +22,728 | 新進 |
| Maven Securities LTD | 22,900 | $44.9 萬 | 0.02% | +22,900 | 新進 |
| Industrial Alliance Investment Management Inc. | 23,095 | $45.3 萬 | 0.01% | −119,045−83.8% | 減碼 |
| Old National Bancorp | 23,409 | $45.9 萬 | 0.02% | +1,462+6.7% | 加碼 |
| Cipher Capital LP | 23,545 | $46.1 萬 | 0.07% | −27,065−53.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,824 | $48.6 萬 | 0.04% | +234+1.0% | 加碼 |
| Park Avenue Securities LLC | 25,140 | $49.3 萬 | 0.01% | +4,178+19.9% | 加碼 |
| LPL Financial LLC | 25,437 | $49.9 萬 | 0.00% | +3,685+16.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,800 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 26,290 | $51.5 萬 | 0.00% | +68+0.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 27,206 | $53.3 萬 | 0.03% | −1,100−3.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $54.1 萬 | 0.04% | 00.0% | 不變 |
| Aquila Investment Management LLC | 28,000 | $54.9 萬 | 0.41% | −20,000−41.7% | 減碼 |
| Schroder Investment Management Group | 28,281 | $55.4 萬 | 0.00% | −1,266−4.3% | 減碼 |
| CastleKnight Management LP | 28,300 | $55.5 萬 | 0.18% | +28,300 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 27,590 | $55.6 萬 | 0.04% | +8,710+46.1% | 加碼 |
| Paradigm Asset Management Co LLC | 29,211 | $57.3 萬 | 0.19% | −300−1.0% | 減碼 |
| Aquatic Capital Management LLC | 29,700 | $58.2 萬 | 0.06% | +29,700 | 新進 |
| Guggenheim Capital LLC | 29,841 | $58.5 萬 | 0.01% | +2,718+10.0% | 加碼 |
| Blueshift Asset Management, LLC | 29,938 | $58.7 萬 | 0.13% | +29,938 | 新進 |
| Dryden Capital, LLC | 30,000 | $58.8 萬 | 0.47% | +30,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 30,319 | $59.4 萬 | 0.00% | −22,347−42.4% | 減碼 |
| Virtu Financial LLC | 30,573 | $59.9 萬 | 0.05% | +30,573 | 新進 |
| Vontobel Holding Ltd. | 32,622 | $64.0 萬 | 0.01% | +5,148+18.7% | 加碼 |
| DeDora Capital, Inc. | 33,237 | $65.1 萬 | 0.34% | 00.0% | 不變 |
| Paloma Partners Management Co | 33,217 | $65.1 萬 | 0.13% | +9,817+42.0% | 加碼 |
| Humankind Investments LLC | 33,676 | $66.0 萬 | 0.32% | +9,618+40.0% | 加碼 |
| MML Investors Services, LLC | 35,895 | $70.4 萬 | 0.01% | −591−1.6% | 減碼 |
| MetLife Investment Management | 36,043 | $70.6 萬 | 0.01% | +20.0% | 加碼 |
| CIBC World Markets Inc. | 36,582 | $71.7 萬 | 0.00% | −300−0.8% | 減碼 |
| Chesley Taft & Associates LLC | 36,935 | $72.4 萬 | 0.05% | −75−0.2% | 減碼 |
| Achmea Investment Management B.V. | 37,136 | $72.8 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 37,198 | $72.9 萬 | 0.00% | +751+2.1% | 加碼 |
| Echo Street Capital Management LLC | 37,428 | $73.4 萬 | 0.01% | +37,428 | 新進 |
| Graham Capital Management, L.P. | 37,588 | $73.6 萬 | 0.03% | +37,588 | 新進 |
| US Bancorp | 37,721 | $73.9 萬 | 0.00% | +2,506+7.1% | 加碼 |
| Royal Bank of Canada | 38,623 | $75.6 萬 | 0.00% | −1,639−4.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,211 | $76.9 萬 | 0.02% | +388+1.0% | 加碼 |
| SG Americas Securities, LLC | 39,382 | $77.2 萬 | 0.01% | −122,603−75.7% | 減碼 |
| LMCG Investments, LLC | 39,608 | $77.6 萬 | 0.06% | −190.0% | 減碼 |
| Summit Global Investments | 39,769 | $77.9 萬 | 0.07% | −160−0.4% | 減碼 |
| XTX Topco Ltd | 39,737 | $77.9 萬 | 0.19% | +39,737 | 新進 |
| Mackenzie Financial Corp | 40,506 | $79.4 萬 | 0.00% | −130.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 40,734 | $79.8 萬 | 0.10% | −95−0.2% | 減碼 |
| Tealwood Asset Management Inc | 42,003 | $82.3 萬 | 0.44% | +206+0.5% | 加碼 |
| Aft, Forsyth & Sober, LLC | 42,500 | $83.3 萬 | 0.41% | 00.0% | 不變 |
| Artal Group S.A. | 45,000 | $88.2 萬 | 0.05% | +45,000 | 新進 |
| Natixis Investment Managers International | 45,287 | $88.7 萬 | 0.07% | +1,950+4.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,700 | $89.6 萬 | 0.03% | −2,380−5.0% | 減碼 |
| Central Trust Co | 45,965 | $90.1 萬 | 0.03% | −16,783−26.7% | 減碼 |
| Maryland State Retirement & Pension System | 46,202 | $90.6 萬 | 0.08% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 47,361 | $92.8 萬 | 0.02% | +47,361 | 新進 |
| Glenmede Trust Co NA | 48,548 | $95.1 萬 | 0.01% | −41,277−46.0% | 減碼 |
| Bessemer Securities LLC | 48,740 | $95.5 萬 | 0.34% | +48,740 | 新進 |
| Seeyond | 48,913 | $95.8 萬 | 0.12% | −2,638−5.1% | 減碼 |
| Chartwell Investment Partners, LLC | 49,719 | $97.4 萬 | 0.04% | 00.0% | 不變 |
| Tandem Capital Management Corp | 50,230 | $98.6 萬 | 0.83% | +50,230 | 新進 |
| Cinctive Capital Management LP | 50,660 | $99.3 萬 | 0.05% | −204,340−80.1% | 減碼 |
| Daiwa Securities Group Inc. | 53,119 | $104.1 萬 | 0.01% | −588−1.1% | 減碼 |
| Standard Life Aberdeen plc | 54,585 | $107.0 萬 | 0.00% | +10,583+24.1% | 加碼 |
| Citadel Advisors LLC | 56,238 | $110.2 萬 | 0.00% | −4,317,024−98.7% | 減碼 |
| Gotham Asset Management, LLC | 58,028 | $113.7 萬 | 0.03% | +58,028 | 新進 |
| Cannon Global Investment Management, LLC | 58,000 | $113.7 萬 | 1.84% | +58,000 | 新進 |
| Shell Asset Management Co | 58,258 | $114.2 萬 | 0.04% | −12,136−17.2% | 減碼 |
| TownSquare Capital, LLC | 58,696 | $115.0 萬 | 0.03% | +2,644+4.7% | 加碼 |
| PFS Investments Inc. | 58,859 | $115.4 萬 | 0.03% | −41,977−41.6% | 減碼 |
| British Columbia Investment Management Corp | 59,785 | $117.2 萬 | 0.01% | −10,965−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 59,806 | $117.4 萬 | 0.00% | −26,415−30.6% | 減碼 |
| Nissay Asset Management Corp | 67,216 | $131.7 萬 | 0.01% | +2,565+4.0% | 加碼 |
| Amalgamated Bank | 67,327 | $132.0 萬 | 0.01% | −4,026−5.6% | 減碼 |
| Xponance, Inc. | 68,658 | $134.6 萬 | 0.03% | +1,289+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,357 | $135.9 萬 | 0.00% | +69,357 | 新進 |