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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 654,921 | $1,284 萬 | 0.05% | −33,692−4.9% | 減碼 |
| KBC Group NV | 647,596 | $1,269 萬 | 0.07% | −5,367−0.8% | 減碼 |
| Amundi | 591,565 | $1,259 萬 | 0.01% | +294,492+99.1% | 加碼 |
| Fred Alger Management, LLC | 640,530 | $1,255 萬 | 0.06% | +780.0% | 加碼 |
| Rhumbline Advisers | 637,628 | $1,250 萬 | 0.02% | +45,313+7.7% | 加碼 |
| Federated Hermes, Inc. | 629,202 | $1,233 萬 | 0.04% | −121,027−16.1% | 減碼 |
| Citigroup Inc | 611,121 | $1,198 萬 | 0.02% | +311,131+103.7% | 加碼 |
| Two Sigma Advisers, LP | 606,100 | $1,188 萬 | 0.03% | −114,200−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 574,194 | $1,125 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 571,389 | $1,120 萬 | 0.08% | +517,228+955.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 560,509 | $1,099 萬 | 0.27% | +560,509 | 新進 |
| Kornitzer Capital Management Inc | 559,073 | $1,096 萬 | 0.23% | −135,995−19.6% | 減碼 |
| Nordea Investment Management AB | 533,962 | $1,060 萬 | 0.02% | −47,295−8.1% | 減碼 |
| Pinebridge Investments, L.P. | 535,929 | $1,050 萬 | 0.14% | +118,155+28.3% | 加碼 |
| ExodusPoint Capital Management, LP | 531,821 | $1,042 萬 | 0.15% | +477,238+874.3% | 加碼 |
| Great West Life Assurance Co | 522,665 | $1,023 萬 | 0.03% | −2,343−0.4% | 減碼 |
| Barclays PLC | 517,268 | $1,014 萬 | 0.01% | +104,426+25.3% | 加碼 |
| Bellevue Group AG | 503,007 | $985.9 萬 | 0.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 480,162 | $941.1 萬 | 0.00% | −4,254−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 480,114 | $941.0 萬 | 0.17% | −2,989−0.6% | 減碼 |
| Zuckerman Investment Group, LLC | 473,812 | $928.7 萬 | 1.74% | +473,812 | 新進 |
| Comerica Bank | 463,627 | $924.5 萬 | 0.08% | +24,729+5.6% | 加碼 |
| Wells Fargo & Company | 462,628 | $906.7 萬 | 0.00% | +51,829+12.6% | 加碼 |
| Highside Global Management LLC | 461,000 | $903.6 萬 | 6.64% | +30,000+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 456,826 | $895.4 萬 | 0.02% | −122,625−21.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 447,947 | $878.0 萬 | 0.10% | +447,947 | 新進 |
| Gabelli Funds LLC | 439,424 | $861.3 萬 | 0.07% | +11,223+2.6% | 加碼 |
| Point72 Hong Kong Ltd | 439,198 | $860.8 萬 | 0.52% | +374,504+578.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 429,696 | $850.9 萬 | 0.03% | −141,610−24.8% | 減碼 |
| Norris Perne & French LLP | 432,386 | $847.5 萬 | 0.88% | +13,488+3.2% | 加碼 |
| Tredje AP-fonden | 424,409 | $831.8 萬 | 0.17% | +424,409 | 新進 |
| Ameriprise Financial Inc | 422,685 | $827.5 萬 | 0.00% | +4,454+1.1% | 加碼 |
| Raymond James & Associates | 413,033 | $809.5 萬 | 0.01% | −198,727−32.5% | 減碼 |
| Envestnet Asset Management Inc | 405,388 | $794.6 萬 | 0.00% | −110,816−21.5% | 減碼 |
| Claar Advisors LLC | 395,500 | $775.2 萬 | 3.29% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 395,101 | $774.4 萬 | 0.26% | −11,126−2.7% | 減碼 |
| Eaton Vance Management | 393,832 | $771.9 萬 | 0.01% | +7,549+2.0% | 加碼 |
| FIL Ltd | 384,867 | $754.3 萬 | 0.01% | −592,063−60.6% | 減碼 |
| Walleye Capital LLC | 376,086 | $737.1 萬 | 0.17% | +54,123+16.8% | 加碼 |
| Man Group plc | 374,384 | $733.8 萬 | 0.03% | – | – |
| Westpac Banking Corp | 371,558 | $728.3 萬 | 0.11% | −39,479−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 359,029 | $703.7 萬 | 0.03% | +7,755+2.2% | 加碼 |
| Jump Financial, LLC | 354,393 | $694.7 萬 | 0.27% | +287,674+431.2% | 加碼 |
| State of Wisconsin Investment Board | 345,881 | $677.9 萬 | 0.02% | −66,266−16.1% | 減碼 |
| Voloridge Investment Management, LLC | 340,002 | $666.4 萬 | 0.04% | +340,002 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 334,255 | $655.1 萬 | 0.02% | +3,833+1.2% | 加碼 |
| UBS Oconnor LLC | 334,170 | $655.0 萬 | 0.08% | +48,000+16.8% | 加碼 |
| Victory Capital Management Inc | 328,292 | $643.5 萬 | 0.01% | −682,256−67.5% | 減碼 |
| Islet Management, LP | 314,914 | $617.2 萬 | 3.73% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 312,067 | $611.6 萬 | 0.10% | −26,117−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 311,834 | $611.2 萬 | 0.03% | +3,674+1.2% | 加碼 |
| Engineers Gate Manager LP | 305,443 | $598.7 萬 | 0.37% | +176,683+137.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 299,396 | $586.7 萬 | 0.05% | +146,929+96.4% | 加碼 |
| United Capital Financial Advisers, LLC | 288,069 | $564.6 萬 | 0.03% | −94,766−24.8% | 減碼 |
| Forsta Ap-Fonden | 272,500 | $534.1 萬 | 0.07% | +28,000+11.5% | 加碼 |
| Treasurer of the State of North Carolina | 269,764 | $528.7 萬 | 0.03% | +3,410+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 258,574 | $521.4 萬 | 0.00% | +11,072+4.5% | 加碼 |
| Two Sigma Investments, LP | 247,958 | $486.0 萬 | 0.02% | +247,958 | 新進 |
| Asset Management One Co.,Ltd. | 239,771 | $469.9 萬 | 0.02% | −10,436−4.2% | 減碼 |
| Handelsbanken Fonder AB | 233,652 | $458.0 萬 | 0.03% | +7,173+3.2% | 加碼 |
| Trexquant Investment LP | 228,040 | $447.0 萬 | 0.16% | +228,040 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 143,160 | $445.2 萬 | 0.31% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 226,273 | $443.5 萬 | 0.20% | +22,210+10.9% | 加碼 |
| Royal London Asset Management Ltd | 221,865 | $434.7 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 221,473 | $434.1 萬 | 0.01% | +6,668+3.1% | 加碼 |
| Macquarie Group Ltd | 220,536 | $432.2 萬 | 0.01% | −157,817−41.7% | 減碼 |
| Putnam Investments LLC | 219,933 | $431.1 萬 | 0.01% | +31,797+16.9% | 加碼 |
| Teacher Retirement System of Texas | 214,184 | $419.8 萬 | 0.03% | −9,911−4.4% | 減碼 |
| Deltec Asset Management LLC | 213,500 | $418.5 萬 | 1.03% | +60,000+39.1% | 加碼 |
| Storebrand Asset Management AS | 208,047 | $407.8 萬 | 0.02% | +1,594+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 203,660 | $399.2 萬 | 0.08% | −16,407−7.5% | 減碼 |
| APG Asset Management N.V. | 192,139 | $384.4 萬 | 0.01% | +39,821+26.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 194,677 | $381.6 萬 | 0.00% | −1,396,456−87.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,410 | $381.0 萬 | 0.02% | +32,834+20.3% | 加碼 |
| FineMark National Bank & Trust | 191,482 | $375.3 萬 | 0.19% | −2,097−1.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 189,695 | $371.8 萬 | 0.21% | +189,695 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,747 | $362.1 萬 | 0.01% | +28,251+18.1% | 加碼 |
| National Bank of Canada | 182,536 | $361.3 萬 | 0.02% | +142,805+359.4% | 加碼 |
| Aigen Investment Management, LP | 182,449 | $357.6 萬 | 0.51% | +182,449 | 新進 |
| North Star Asset Management Inc | 180,076 | $352.9 萬 | 0.24% | +8,637+5.0% | 加碼 |
| PEAK6 Investments LLC | 176,638 | $346.2 萬 | 0.13% | +12,684+7.7% | 加碼 |
| Highline Capital Management, L.P. | 175,113 | $343.2 萬 | 6.66% | −114,436−39.5% | 減碼 |
| Ensign Peak Advisors, Inc | 173,570 | $340.2 萬 | 0.01% | −47,471−21.5% | 減碼 |
| Bancreek Capital Management, LP | 170,700 | $334.6 萬 | 2.88% | −7,904−4.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,387 | $334.0 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 168,907 | $331.0 萬 | 0.04% | −43,284−20.4% | 減碼 |
| Arizona State Retirement System | 167,579 | $328.5 萬 | 0.03% | −2,659−1.6% | 減碼 |
| Gateway Investment Advisers LLC | 164,350 | $322.1 萬 | 0.04% | +1,975+1.2% | 加碼 |
| Whittier Trust Co | 163,095 | $319.5 萬 | 0.07% | +6,769+4.3% | 加碼 |
| Advisors Capital Management, LLC | 151,785 | $319.2 萬 | 0.09% | +39,948+35.7% | 加碼 |
| Jane Street Group, LLC | 160,385 | $314.4 萬 | 0.01% | +144,020+880.0% | 加碼 |
| Otter Creek Advisors, LLC | 150,000 | $294.0 萬 | 2.86% | −4,350−2.8% | 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 |
| USS Investment Management Ltd | 139,287 | $272.9 萬 | 0.04% | −8,324−5.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 138,938 | $272.3 萬 | 0.27% | +121,337+689.4% | 加碼 |
| Toronto Dominion Bank | 138,319 | $271.0 萬 | 0.00% | +2,209+1.6% | 加碼 |
| Nomura Asset Management Co Ltd | 135,900 | $266.4 萬 | 0.02% | +8,400+6.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 132,590 | $259.9 萬 | 0.35% | 00.0% | 不變 |
| Paradiem, LLC | 131,094 | $256.9 萬 | 0.99% | +25,557+24.2% | 加碼 |