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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 69,472 | $136.2 萬 | 0.01% | +40,144+136.9% | 加碼 |
| Impax Asset Management Group plc | 69,908 | $137.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 70,227 | $137.6 萬 | 0.00% | −26,324−27.3% | 減碼 |
| Intech Investment Management LLC | 71,110 | $139.4 萬 | 0.01% | −18,994−21.1% | 減碼 |
| Brant Point Investment Management LLC | 71,797 | $140.7 萬 | 0.36% | −125,968−63.7% | 減碼 |
| Employees Provident Fund Board | 73,440 | $143.9 萬 | 0.04% | +19,640+36.5% | 加碼 |
| Profund Advisors LLC | 73,481 | $144.0 萬 | 0.10% | +3,741+5.4% | 加碼 |
| Eversept Partners, LP | 74,452 | $145.9 萬 | 0.17% | −1,045,723−93.4% | 減碼 |
| Modera Wealth Management, LLC | 75,533 | $148.0 萬 | 0.07% | +48+0.1% | 加碼 |
| Endurant Capital Management LP | 75,948 | $148.9 萬 | 0.48% | −374,873−83.2% | 減碼 |
| AlphaCrest Capital Management LLC | 76,140 | $149.2 萬 | 0.09% | +53,672+238.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 76,712 | $150.4 萬 | 0.01% | 00.0% | 不變 |
| Condor Capital Management | 77,168 | $151.2 萬 | 0.20% | +77,168 | 新進 |
| Waratah Capital Advisors Ltd. | 77,833 | $152.6 萬 | 0.10% | −398,238−83.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 79,827 | $156.5 萬 | 0.15% | +79,827 | 新進 |
| Truist Financial Corp | 79,924 | $156.7 萬 | 0.00% | −18,578−18.9% | 減碼 |
| Boston Financial Mangement LLC | 81,761 | $160.3 萬 | 0.07% | −146,813−64.2% | 減碼 |
| Los Angeles Capital Management LLC | 84,055 | $164.7 萬 | 0.01% | +68,559+442.4% | 加碼 |
| Argent Capital Management LLC | 86,025 | $168.6 萬 | 0.07% | +19,126+28.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 87,739 | $171.9 萬 | 0.07% | +6,495+8.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 89,400 | $175.2 萬 | 0.03% | +89,400 | 新進 |
| Advisor Group Holdings, Inc. | 91,351 | $179.1 萬 | 0.00% | −683−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,051 | $180.0 萬 | 0.00% | −323,842−78.2% | 減碼 |
| DnB Asset Management AS | 92,469 | $181.2 萬 | 0.01% | −3,200−3.3% | 減碼 |
| Covea Finance | 94,000 | $184.2 萬 | 0.10% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 93,521 | $186.4 萬 | 0.21% | −2,152−2.2% | 減碼 |
| Pearl River Capital, LLC | 95,838 | $187.8 萬 | 0.35% | −16,010−14.3% | 減碼 |
| Andra AP-fonden | 97,500 | $191.1 萬 | 0.06% | +60,400+162.8% | 加碼 |
| Pentwater Capital Management LP | 97,900 | $191.9 萬 | 0.03% | −2,100−2.1% | 減碼 |
| Bank of Montreal | 94,833 | $194.1 萬 | 0.00% | −402,420−80.9% | 減碼 |
| Sivik Global Healthcare LLC | 100,000 | $196.0 萬 | 1.09% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 109,061 | $213.8 萬 | 0.04% | +896+0.8% | 加碼 |
| Utah Retirement Systems | 109,200 | $214.0 萬 | 0.04% | +3,000+2.8% | 加碼 |
| Occudo Quantitative Strategies LP | 112,286 | $220.1 萬 | 0.17% | +94,144+518.9% | 加碼 |
| HRT Financial LP | 118,081 | $231.4 萬 | 0.03% | +118,081 | 新進 |
| Dana Investment Advisors, Inc. | 118,125 | $231.5 萬 | 0.13% | −562,759−82.7% | 減碼 |
| Brookfield Asset Management Inc. | 119,241 | $233.7 萬 | 0.01% | +119,241 | 新進 |
| Quantbot Technologies LP | 120,199 | $235.5 萬 | 0.18% | +96,322+403.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 120,535 | $236.2 萬 | 0.04% | +45,000+59.6% | 加碼 |
| Prosight Management, LP | 122,668 | $240.4 萬 | 1.32% | +122,668 | 新進 |
| Paradiem, LLC | 131,094 | $256.9 萬 | 0.99% | +25,557+24.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 132,590 | $259.9 萬 | 0.35% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 135,900 | $266.4 萬 | 0.02% | +8,400+6.6% | 加碼 |
| Toronto Dominion Bank | 138,319 | $271.0 萬 | 0.00% | +2,209+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 138,938 | $272.3 萬 | 0.27% | +121,337+689.4% | 加碼 |
| USS Investment Management Ltd | 139,287 | $272.9 萬 | 0.04% | −8,324−5.6% | 減碼 |
| Bridgewater Associates, LP | 140,025 | $274.4 萬 | 0.01% | +91,806+190.4% | 加碼 |
| Duality Advisers, LP | 140,018 | $274.4 萬 | 0.30% | +102,998+278.2% | 加碼 |
| Otter Creek Advisors, LLC | 150,000 | $294.0 萬 | 2.86% | −4,350−2.8% | 減碼 |
| Jane Street Group, LLC | 160,385 | $314.4 萬 | 0.01% | +144,020+880.0% | 加碼 |
| Advisors Capital Management, LLC | 151,785 | $319.2 萬 | 0.09% | +39,948+35.7% | 加碼 |
| Whittier Trust Co | 163,095 | $319.5 萬 | 0.07% | +6,769+4.3% | 加碼 |
| Gateway Investment Advisers LLC | 164,350 | $322.1 萬 | 0.04% | +1,975+1.2% | 加碼 |
| Arizona State Retirement System | 167,579 | $328.5 萬 | 0.03% | −2,659−1.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 168,907 | $331.0 萬 | 0.04% | −43,284−20.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,387 | $334.0 萬 | 0.04% | 00.0% | 不變 |
| Bancreek Capital Management, LP | 170,700 | $334.6 萬 | 2.88% | −7,904−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 173,570 | $340.2 萬 | 0.01% | −47,471−21.5% | 減碼 |
| Highline Capital Management, L.P. | 175,113 | $343.2 萬 | 6.66% | −114,436−39.5% | 減碼 |
| PEAK6 Investments LLC | 176,638 | $346.2 萬 | 0.13% | +12,684+7.7% | 加碼 |
| North Star Asset Management Inc | 180,076 | $352.9 萬 | 0.24% | +8,637+5.0% | 加碼 |
| Aigen Investment Management, LP | 182,449 | $357.6 萬 | 0.51% | +182,449 | 新進 |
| National Bank of Canada | 182,536 | $361.3 萬 | 0.02% | +142,805+359.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,747 | $362.1 萬 | 0.01% | +28,251+18.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 189,695 | $371.8 萬 | 0.21% | +189,695 | 新進 |
| FineMark National Bank & Trust | 191,482 | $375.3 萬 | 0.19% | −2,097−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,410 | $381.0 萬 | 0.02% | +32,834+20.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 194,677 | $381.6 萬 | 0.00% | −1,396,456−87.8% | 減碼 |
| APG Asset Management N.V. | 192,139 | $384.4 萬 | 0.01% | +39,821+26.1% | 加碼 |
| Brinker Capital Investments, LLC | 203,660 | $399.2 萬 | 0.08% | −16,407−7.5% | 減碼 |
| Storebrand Asset Management AS | 208,047 | $407.8 萬 | 0.02% | +1,594+0.8% | 加碼 |
| Deltec Asset Management LLC | 213,500 | $418.5 萬 | 1.03% | +60,000+39.1% | 加碼 |
| Teacher Retirement System of Texas | 214,184 | $419.8 萬 | 0.03% | −9,911−4.4% | 減碼 |
| Putnam Investments LLC | 219,933 | $431.1 萬 | 0.01% | +31,797+16.9% | 加碼 |
| Macquarie Group Ltd | 220,536 | $432.2 萬 | 0.01% | −157,817−41.7% | 減碼 |
| Korea Investment CORP | 221,473 | $434.1 萬 | 0.01% | +6,668+3.1% | 加碼 |
| Royal London Asset Management Ltd | 221,865 | $434.7 萬 | 0.02% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 226,273 | $443.5 萬 | 0.20% | +22,210+10.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 143,160 | $445.2 萬 | 0.31% | 00.0% | 不變 |
| Trexquant Investment LP | 228,040 | $447.0 萬 | 0.16% | +228,040 | 新進 |
| Handelsbanken Fonder AB | 233,652 | $458.0 萬 | 0.03% | +7,173+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 239,771 | $469.9 萬 | 0.02% | −10,436−4.2% | 減碼 |
| Two Sigma Investments, LP | 247,958 | $486.0 萬 | 0.02% | +247,958 | 新進 |
| Manufacturers Life Insurance Company, The | 258,574 | $521.4 萬 | 0.00% | +11,072+4.5% | 加碼 |
| Treasurer of the State of North Carolina | 269,764 | $528.7 萬 | 0.03% | +3,410+1.3% | 加碼 |
| Forsta Ap-Fonden | 272,500 | $534.1 萬 | 0.07% | +28,000+11.5% | 加碼 |
| United Capital Financial Advisers, LLC | 288,069 | $564.6 萬 | 0.03% | −94,766−24.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 299,396 | $586.7 萬 | 0.05% | +146,929+96.4% | 加碼 |
| Engineers Gate Manager LP | 305,443 | $598.7 萬 | 0.37% | +176,683+137.2% | 加碼 |
| Public Employees Retirement System of Ohio | 311,834 | $611.2 萬 | 0.03% | +3,674+1.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 312,067 | $611.6 萬 | 0.10% | −26,117−7.7% | 減碼 |
| Islet Management, LP | 314,914 | $617.2 萬 | 3.73% | 00.0% | 不變 |
| Victory Capital Management Inc | 328,292 | $643.5 萬 | 0.01% | −682,256−67.5% | 減碼 |
| UBS Oconnor LLC | 334,170 | $655.0 萬 | 0.08% | +48,000+16.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 334,255 | $655.1 萬 | 0.02% | +3,833+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 340,002 | $666.4 萬 | 0.04% | +340,002 | 新進 |
| State of Wisconsin Investment Board | 345,881 | $677.9 萬 | 0.02% | −66,266−16.1% | 減碼 |
| Jump Financial, LLC | 354,393 | $694.7 萬 | 0.27% | +287,674+431.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 359,029 | $703.7 萬 | 0.03% | +7,755+2.2% | 加碼 |
| Westpac Banking Corp | 371,558 | $728.3 萬 | 0.11% | −39,479−9.6% | 減碼 |