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 |
|---|---|---|---|---|---|
| Prosight Management, LP | 122,668 | $240.4 萬 | 1.32% | +122,668 | 新進 |
| Gulf International Bank (UK) Ltd | 120,535 | $236.2 萬 | 0.04% | +45,000+59.6% | 加碼 |
| Quantbot Technologies LP | 120,199 | $235.5 萬 | 0.18% | +96,322+403.4% | 加碼 |
| Brookfield Asset Management Inc. | 119,241 | $233.7 萬 | 0.01% | +119,241 | 新進 |
| Dana Investment Advisors, Inc. | 118,125 | $231.5 萬 | 0.13% | −562,759−82.7% | 減碼 |
| HRT Financial LP | 118,081 | $231.4 萬 | 0.03% | +118,081 | 新進 |
| Occudo Quantitative Strategies LP | 112,286 | $220.1 萬 | 0.17% | +94,144+518.9% | 加碼 |
| Utah Retirement Systems | 109,200 | $214.0 萬 | 0.04% | +3,000+2.8% | 加碼 |
| IFM Investors Pty Ltd | 109,061 | $213.8 萬 | 0.04% | +896+0.8% | 加碼 |
| Sivik Global Healthcare LLC | 100,000 | $196.0 萬 | 1.09% | 00.0% | 不變 |
| Bank of Montreal | 94,833 | $194.1 萬 | 0.00% | −402,420−80.9% | 減碼 |
| Pentwater Capital Management LP | 97,900 | $191.9 萬 | 0.03% | −2,100−2.1% | 減碼 |
| Andra AP-fonden | 97,500 | $191.1 萬 | 0.06% | +60,400+162.8% | 加碼 |
| Pearl River Capital, LLC | 95,838 | $187.8 萬 | 0.35% | −16,010−14.3% | 減碼 |
| Penn Capital Management Co Inc | 93,521 | $186.4 萬 | 0.21% | −2,152−2.2% | 減碼 |
| Covea Finance | 94,000 | $184.2 萬 | 0.10% | 00.0% | 不變 |
| DnB Asset Management AS | 92,469 | $181.2 萬 | 0.01% | −3,200−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,051 | $180.0 萬 | 0.00% | −323,842−78.2% | 減碼 |
| Advisor Group Holdings, Inc. | 91,351 | $179.1 萬 | 0.00% | −683−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 89,400 | $175.2 萬 | 0.03% | +89,400 | 新進 |
| Whittier Trust Co of Nevada Inc | 87,739 | $171.9 萬 | 0.07% | +6,495+8.0% | 加碼 |
| Argent Capital Management LLC | 86,025 | $168.6 萬 | 0.07% | +19,126+28.6% | 加碼 |
| Los Angeles Capital Management LLC | 84,055 | $164.7 萬 | 0.01% | +68,559+442.4% | 加碼 |
| Boston Financial Mangement LLC | 81,761 | $160.3 萬 | 0.07% | −146,813−64.2% | 減碼 |
| Truist Financial Corp | 79,924 | $156.7 萬 | 0.00% | −18,578−18.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 79,827 | $156.5 萬 | 0.15% | +79,827 | 新進 |
| Waratah Capital Advisors Ltd. | 77,833 | $152.6 萬 | 0.10% | −398,238−83.7% | 減碼 |
| Condor Capital Management | 77,168 | $151.2 萬 | 0.20% | +77,168 | 新進 |
| Public Employees Retirement Association of Colorado | 76,712 | $150.4 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 76,140 | $149.2 萬 | 0.09% | +53,672+238.9% | 加碼 |
| Endurant Capital Management LP | 75,948 | $148.9 萬 | 0.48% | −374,873−83.2% | 減碼 |
| Modera Wealth Management, LLC | 75,533 | $148.0 萬 | 0.07% | +48+0.1% | 加碼 |
| Eversept Partners, LP | 74,452 | $145.9 萬 | 0.17% | −1,045,723−93.4% | 減碼 |
| Profund Advisors LLC | 73,481 | $144.0 萬 | 0.10% | +3,741+5.4% | 加碼 |
| Employees Provident Fund Board | 73,440 | $143.9 萬 | 0.04% | +19,640+36.5% | 加碼 |
| Brant Point Investment Management LLC | 71,797 | $140.7 萬 | 0.36% | −125,968−63.7% | 減碼 |
| Intech Investment Management LLC | 71,110 | $139.4 萬 | 0.01% | −18,994−21.1% | 減碼 |
| Principal Financial Group Inc | 70,227 | $137.6 萬 | 0.00% | −26,324−27.3% | 減碼 |
| Impax Asset Management Group plc | 69,908 | $137.0 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 69,472 | $136.2 萬 | 0.01% | +40,144+136.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,357 | $135.9 萬 | 0.00% | +69,357 | 新進 |
| Xponance, Inc. | 68,658 | $134.6 萬 | 0.03% | +1,289+1.9% | 加碼 |
| Amalgamated Bank | 67,327 | $132.0 萬 | 0.01% | −4,026−5.6% | 減碼 |
| Nissay Asset Management Corp | 67,216 | $131.7 萬 | 0.01% | +2,565+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 59,806 | $117.4 萬 | 0.00% | −26,415−30.6% | 減碼 |
| British Columbia Investment Management Corp | 59,785 | $117.2 萬 | 0.01% | −10,965−15.5% | 減碼 |
| PFS Investments Inc. | 58,859 | $115.4 萬 | 0.03% | −41,977−41.6% | 減碼 |
| TownSquare Capital, LLC | 58,696 | $115.0 萬 | 0.03% | +2,644+4.7% | 加碼 |
| Shell Asset Management Co | 58,258 | $114.2 萬 | 0.04% | −12,136−17.2% | 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 |
| Citadel Advisors LLC | 56,238 | $110.2 萬 | 0.00% | −4,317,024−98.7% | 減碼 |
| Standard Life Aberdeen plc | 54,585 | $107.0 萬 | 0.00% | +10,583+24.1% | 加碼 |
| Daiwa Securities Group Inc. | 53,119 | $104.1 萬 | 0.01% | −588−1.1% | 減碼 |
| Cinctive Capital Management LP | 50,660 | $99.3 萬 | 0.05% | −204,340−80.1% | 減碼 |
| Tandem Capital Management Corp | 50,230 | $98.6 萬 | 0.83% | +50,230 | 新進 |
| Chartwell Investment Partners, LLC | 49,719 | $97.4 萬 | 0.04% | 00.0% | 不變 |
| Seeyond | 48,913 | $95.8 萬 | 0.12% | −2,638−5.1% | 減碼 |
| Bessemer Securities LLC | 48,740 | $95.5 萬 | 0.34% | +48,740 | 新進 |
| Glenmede Trust Co NA | 48,548 | $95.1 萬 | 0.01% | −41,277−46.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 47,361 | $92.8 萬 | 0.02% | +47,361 | 新進 |
| Maryland State Retirement & Pension System | 46,202 | $90.6 萬 | 0.08% | 00.0% | 不變 |
| Central Trust Co | 45,965 | $90.1 萬 | 0.03% | −16,783−26.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 45,700 | $89.6 萬 | 0.03% | −2,380−5.0% | 減碼 |
| Natixis Investment Managers International | 45,287 | $88.7 萬 | 0.07% | +1,950+4.5% | 加碼 |
| Artal Group S.A. | 45,000 | $88.2 萬 | 0.05% | +45,000 | 新進 |
| Aft, Forsyth & Sober, LLC | 42,500 | $83.3 萬 | 0.41% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 42,003 | $82.3 萬 | 0.44% | +206+0.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 40,734 | $79.8 萬 | 0.10% | −95−0.2% | 減碼 |
| Mackenzie Financial Corp | 40,506 | $79.4 萬 | 0.00% | −130.0% | 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 |
| LMCG Investments, LLC | 39,608 | $77.6 萬 | 0.06% | −190.0% | 減碼 |
| SG Americas Securities, LLC | 39,382 | $77.2 萬 | 0.01% | −122,603−75.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,211 | $76.9 萬 | 0.02% | +388+1.0% | 加碼 |
| Royal Bank of Canada | 38,623 | $75.6 萬 | 0.00% | −1,639−4.1% | 減碼 |
| US Bancorp | 37,721 | $73.9 萬 | 0.00% | +2,506+7.1% | 加碼 |
| Graham Capital Management, L.P. | 37,588 | $73.6 萬 | 0.03% | +37,588 | 新進 |
| Echo Street Capital Management LLC | 37,428 | $73.4 萬 | 0.01% | +37,428 | 新進 |
| Ci Investments Inc. | 37,198 | $72.9 萬 | 0.00% | +751+2.1% | 加碼 |
| Achmea Investment Management B.V. | 37,136 | $72.8 萬 | 0.03% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 36,935 | $72.4 萬 | 0.05% | −75−0.2% | 減碼 |
| CIBC World Markets Inc. | 36,582 | $71.7 萬 | 0.00% | −300−0.8% | 減碼 |
| MetLife Investment Management | 36,043 | $70.6 萬 | 0.01% | +20.0% | 加碼 |
| MML Investors Services, LLC | 35,895 | $70.4 萬 | 0.01% | −591−1.6% | 減碼 |
| Humankind Investments LLC | 33,676 | $66.0 萬 | 0.32% | +9,618+40.0% | 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 |
| Vontobel Holding Ltd. | 32,622 | $64.0 萬 | 0.01% | +5,148+18.7% | 加碼 |
| Virtu Financial LLC | 30,573 | $59.9 萬 | 0.05% | +30,573 | 新進 |
| Robeco Institutional Asset Management B.V. | 30,319 | $59.4 萬 | 0.00% | −22,347−42.4% | 減碼 |
| Dryden Capital, LLC | 30,000 | $58.8 萬 | 0.47% | +30,000 | 新進 |
| Blueshift Asset Management, LLC | 29,938 | $58.7 萬 | 0.13% | +29,938 | 新進 |
| Guggenheim Capital LLC | 29,841 | $58.5 萬 | 0.01% | +2,718+10.0% | 加碼 |
| Aquatic Capital Management LLC | 29,700 | $58.2 萬 | 0.06% | +29,700 | 新進 |
| Paradigm Asset Management Co LLC | 29,211 | $57.3 萬 | 0.19% | −300−1.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 27,590 | $55.6 萬 | 0.04% | +8,710+46.1% | 加碼 |
| CastleKnight Management LP | 28,300 | $55.5 萬 | 0.18% | +28,300 | 新進 |
| Schroder Investment Management Group | 28,281 | $55.4 萬 | 0.00% | −1,266−4.3% | 減碼 |
| Aquila Investment Management LLC | 28,000 | $54.9 萬 | 0.41% | −20,000−41.7% | 減碼 |