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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 3,016,590 | $6,094 萬 | 0.08% | +324,174+12.0% | 加碼 |
| Millennium Management LLC | 3,124,224 | $6,124 萬 | 0.08% | −1,391,734−30.8% | 減碼 |
| Goldman Sachs Group Inc | 3,489,060 | $6,839 萬 | 0.02% | −184,044−5.0% | 減碼 |
| Clearbridge Investments, LLC | 3,566,130 | $6,990 萬 | 0.07% | +11,431+0.3% | 加碼 |
| FMR LLC | 3,622,249 | $7,100 萬 | 0.01% | −14,201,572−79.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,679,464 | $7,212 萬 | 0.44% | −1,600,000−30.3% | 減碼 |
| Northern Trust Corp | 3,752,226 | $7,354 萬 | 0.02% | +154,941+4.3% | 加碼 |
| Legal & General Group Plc | 3,844,177 | $7,535 萬 | 0.03% | −40,056−1.0% | 減碼 |
| Allianz Asset Management GmbH | 3,849,658 | $7,545 萬 | 0.17% | −8,858,821−69.7% | 減碼 |
| Bank of America Corp | 3,985,126 | $7,811 萬 | 0.01% | +270,023+7.3% | 加碼 |
| Westfield Capital Management Co LP | 3,987,072 | $7,815 萬 | 0.62% | +307,600+8.4% | 加碼 |
| Palestra Capital Management LLC | 4,086,467 | $8,010 萬 | 3.77% | −2,562,710−38.5% | 減碼 |
| Avidity Partners Management LP | 4,522,600 | $8,864 萬 | 1.93% | −2,130,100−32.0% | 減碼 |
| Pictet Asset Management SA | 4,589,258 | $8,995 萬 | 0.13% | −4,014,423−46.7% | 減碼 |
| Eminence Capital, LP | 4,714,561 | $9,241 萬 | 1.97% | +4,714,561 | 新進 |
| Renaissance Technologies LLC | 4,954,300 | $9,710 萬 | 0.14% | +4,905,100+9,969.7% | 加碼 |
| Close Asset Management Ltd | 5,049,760 | $9,895 萬 | 5.60% | +493,170+10.8% | 加碼 |
| Voya Investment Management LLC | 5,429,402 | $1.06 億 | 0.13% | +5,181,474+2,089.9% | 加碼 |
| UBS Asset Management Americas Inc | 5,436,000 | $1.07 億 | 0.06% | +1,026,720+23.3% | 加碼 |
| Norges Bank | 5,441,912 | $1.07 億 | 0.03% | +242,495+4.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,129,905 | $1.20 億 | 2.71% | +6,129,905 | 新進 |
| Robeco Schweiz AG | 6,341,300 | $1.24 億 | 2.42% | +540,370+9.3% | 加碼 |
| Brown Brothers Harriman & Co | 6,435,081 | $1.26 億 | 1.18% | +443,058+7.4% | 加碼 |
| Geode Capital Management, LLC | 8,119,200 | $1.59 億 | 0.02% | +587,910+7.8% | 加碼 |
| Samlyn Capital, LLC | 8,990,280 | $1.76 億 | 3.36% | +1,239,967+16.0% | 加碼 |
| Parnassus Investments | 9,242,365 | $1.81 億 | 0.47% | +1,756,524+23.5% | 加碼 |
| Invesco Ltd. | 9,293,634 | $1.82 億 | 0.06% | −3,808,589−29.1% | 減碼 |
| Bessemer Group Inc | 9,956,894 | $1.95 億 | 0.51% | +5,727,841+135.4% | 加碼 |
| Janus Henderson Group PLC | 10,177,981 | $1.99 億 | 0.15% | −55,201−0.5% | 減碼 |
| American Century Companies Inc | 11,125,225 | $2.18 億 | 0.19% | −2,192,039−16.5% | 減碼 |
| State Street Corp | 12,258,987 | $2.40 億 | 0.02% | +447,744+3.8% | 加碼 |
| Wellington Management Group LLP | 12,945,676 | $2.54 億 | 0.05% | +1,460,585+12.7% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $2.74 億 | 4.35% | +14,000,000 | 新進 |
| Nuveen Asset Management, LLC | 14,290,174 | $2.80 億 | 0.11% | −3,884,122−21.4% | 減碼 |
| Boston Partners | 20,234,917 | $3.96 億 | 0.58% | −2,471,901−10.9% | 減碼 |
| Canada Pension Plan Investment Board | 24,259,432 | $4.75 億 | 0.81% | −25,438−0.1% | 減碼 |
| BlackRock Inc. | 38,111,019 | $7.47 億 | 0.03% | −1,728,812−4.3% | 減碼 |
| Price T Rowe Associates Inc | 42,406,283 | $8.31 億 | 0.14% | −43,750,270−50.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 57,614,185 | $11.3 億 | 0.90% | +57,614,185 | 新進 |
| Vanguard Group Inc | 58,250,442 | $11.4 億 | 0.03% | +1,083,205+1.9% | 加碼 |
| Pendal Group Limited | 0 | $0 | 0.00% | −3,296,671−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,226,844−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Grand Jean Capital Management Inc | 0 | $0 | 0.00% | −358,376−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −260,972−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −242,350−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −222,919−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −195,067−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −173,100−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −172,269−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −154,166−100.0% | 清倉 |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −134,419−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −112,226−100.0% | 清倉 |
| Blue Door Asset Management, LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −68,788−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −74,691−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −64,836−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,545−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −35,362−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −35,189−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −31,824−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −31,340−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −30,395−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −27,161−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −27,152−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −27,028−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −25,982−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −25,088−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −24,681−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −23,605−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −20,670−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −20,407−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,670−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −17,498−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −17,140−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −16,690−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −15,955−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −15,361−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −12,720−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −12,227−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −11,162−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −10,365−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −10,352−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,995−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −8,722−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −8,690−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −8,551−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,303−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,048−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −7,849−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −7,478−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,328−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −7,427−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,445−100.0% | 清倉 |