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 |
|---|---|---|---|---|---|
| Jasper Ridge Partners, L.P. | 27,606 | $54.1 萬 | 0.04% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 27,206 | $53.3 萬 | 0.03% | −1,100−3.9% | 減碼 |
| CIBC Asset Management Inc | 26,290 | $51.5 萬 | 0.00% | +68+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,800 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 25,437 | $49.9 萬 | 0.00% | +3,685+16.9% | 加碼 |
| Park Avenue Securities LLC | 25,140 | $49.3 萬 | 0.01% | +4,178+19.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,824 | $48.6 萬 | 0.04% | +234+1.0% | 加碼 |
| Cipher Capital LP | 23,545 | $46.1 萬 | 0.07% | −27,065−53.5% | 減碼 |
| Old National Bancorp | 23,409 | $45.9 萬 | 0.02% | +1,462+6.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 23,095 | $45.3 萬 | 0.01% | −119,045−83.8% | 減碼 |
| Maven Securities LTD | 22,900 | $44.9 萬 | 0.02% | +22,900 | 新進 |
| Belfer Management LLC | 22,728 | $44.5 萬 | 16.35% | +22,728 | 新進 |
| TD Private Client Wealth LLC | 22,152 | $43.4 萬 | 0.02% | +3,953+21.7% | 加碼 |
| M&T Bank Corp | 22,193 | $43.3 萬 | 0.00% | −57,499−72.2% | 減碼 |
| Rockefeller Capital Management L.P. | 20,558 | $40.2 萬 | 0.00% | +4,081+24.8% | 加碼 |
| Advisors Asset Management, Inc. | 19,591 | $38.4 萬 | 0.01% | +3,017+18.2% | 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 |
| Oppenheimer Asset Management Inc. | 19,400 | $38.0 萬 | 0.01% | +818+4.4% | 加碼 |
| Panagora Asset Management Inc | 19,061 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 18,316 | $35.9 萬 | 0.01% | +1,570+9.4% | 加碼 |
| Schechter Investment Advisors, LLC | 18,164 | $35.6 萬 | 0.04% | +4,043+28.6% | 加碼 |
| Two Sigma Securities, LLC | 17,816 | $34.9 萬 | 0.05% | +11,043+163.0% | 加碼 |
| Verition Fund Management LLC | 17,508 | $34.3 萬 | 0.00% | −5,871−25.1% | 減碼 |
| Quantamental Technologies LLC | 17,184 | $33.7 萬 | 0.13% | +17,184 | 新進 |
| Pitcairn Co | 16,793 | $32.9 萬 | 0.04% | −24−0.1% | 減碼 |
| Empowered Funds, LLC | 16,726 | $32.8 萬 | 0.03% | +16,726 | 新進 |
| 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 |
| First Light Asset Management, LLC | 14,596 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Blair William & Co | 13,902 | $27.2 萬 | 0.00% | −23,753−63.1% | 減碼 |
| Captrust Financial Advisors | 13,802 | $27.1 萬 | 0.00% | −4,644−25.2% | 減碼 |
| Rehmann Capital Advisory Group | 13,718 | $26.9 萬 | 0.03% | +897+7.0% | 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 |
| Assenagon Asset Management S.A. | 13,560 | $26.6 萬 | 0.00% | +8,600+173.4% | 加碼 |
| Bank of Nova Scotia | 13,268 | $26.0 萬 | 0.00% | +113+0.9% | 加碼 |
| American Portfolios Advisors | 12,760 | $25.0 萬 | 0.01% | −2,036−13.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 12,504 | $24.5 萬 | 0.04% | −3,964−24.1% | 減碼 |
| Banque Cantonale Vaudoise | 12,400 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 12,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 11,646 | $22.8 萬 | 0.02% | +1,822+18.5% | 加碼 |
| Fulton Bank, N.A. | 11,629 | $22.7 萬 | 0.01% | +1,523+15.1% | 加碼 |
| Prudential PLC | 11,529 | $22.6 萬 | 0.00% | +971+9.2% | 加碼 |
| Hantz Financial Services, Inc. | 11,178 | $21.9 萬 | 0.01% | +767+7.4% | 加碼 |
| Global Assets Advisory, LLC | 10,730 | $21.6 萬 | 0.22% | +10,730 | 新進 |
| ProShare Advisors LLC | 10,730 | $21.0 萬 | 0.00% | +726+7.3% | 加碼 |
| Jackson Square Partners, LLC | 10,651 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 10,568 | $20.7 萬 | 0.00% | −390−3.6% | 減碼 |
| Baird Financial Group, Inc. | 10,369 | $20.4 萬 | 0.00% | −4,092−28.3% | 減碼 |
| Diametric Capital, LP | 10,193 | $20.0 萬 | 0.10% | +10,193 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,021 | $19.5 萬 | 0.00% | −26,372−72.5% | 減碼 |
| American International Group, Inc. | 9,330 | $18.3 萬 | 0.00% | +30+0.3% | 加碼 |
| Parallel Advisors, LLC | 9,111 | $17.9 萬 | 0.01% | −57−0.6% | 減碼 |
| Harbor Investment Advisory, LLC | 9,020 | $17.7 萬 | 0.03% | +4,307+91.4% | 加碼 |
| Stephenson National Bank & Trust | 8,891 | $17.4 萬 | 0.12% | +260+3.0% | 加碼 |
| Ossiam | 7,664 | $15.0 萬 | 0.00% | +6,940+958.6% | 加碼 |
| Covestor Ltd | 7,183 | $14.0 萬 | 0.12% | +1,689+30.7% | 加碼 |
| Neo Ivy Capital Management | 6,631 | $13.0 萬 | 0.34% | +6,561+9,372.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,539 | $12.8 萬 | 0.00% | −9,712−59.8% | 減碼 |
| CWM, LLC | 6,477 | $12.7 萬 | 0.00% | −771−10.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,168 | $12.1 萬 | 0.00% | +2,647+75.2% | 加碼 |
| Allworth Financial LP | 5,961 | $11.7 萬 | 0.00% | −412−6.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,832 | $11.4 萬 | 0.00% | −26,726−82.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 5,600 | $11.0 萬 | 0.03% | +5,600 | 新進 |
| First Horizon Advisors, Inc. | 5,027 | $9.80 萬 | 0.00% | −2,635−34.4% | 減碼 |
| Signaturefd, LLC | 4,691 | $9.20 萬 | 0.00% | +1,612+52.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,501 | $8.82 萬 | 0.00% | −1,600−26.2% | 減碼 |
| Globeflex Capital L P | 4,336 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,195 | $5.10 萬 | 0.00% | +60+1.9% | 加碼 |
| TFC Financial Management | 2,600 | $5.10 萬 | 0.02% | +2,600 | 新進 |
| Alta Advisers Ltd | 2,400 | $4.70 萬 | 0.03% | +2,400 | 新進 |
| Capital Advisors, Ltd. LLC | 2,211 | $4.30 萬 | 0.01% | −66−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 2,120 | $4.20 萬 | 0.00% | +1,883+794.5% | 加碼 |
| Quadrant Capital Group LLC | 1,471 | $2.90 萬 | 0.00% | −560−27.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,487 | $2.90 萬 | 0.01% | +133+9.8% | 加碼 |
| Fifth Third Bancorp | 1,449 | $2.80 萬 | 0.00% | −194,930−99.3% | 減碼 |
| KB Financial Partners, LLC | 1,285 | $2.50 萬 | 0.01% | −688−34.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,152 | $2.30 萬 | 0.00% | −39−3.3% | 減碼 |
| Lee Financial Co | 1,142 | $2.20 萬 | 0.00% | −5−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 1,106 | $2.20 萬 | 0.00% | +626+130.4% | 加碼 |
| Smithfield Trust Co | 1,060 | $2.10 萬 | 0.00% | −3,376−76.1% | 減碼 |
| Proequities, Inc. | 1,059 | $2.10 萬 | 0.00% | −1,112−51.2% | 減碼 |
| Howe & Rusling Inc | 833 | $1.60 萬 | 0.00% | +9+1.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 591 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 393 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Front Row Advisors LLC | 490 | $1.00 萬 | 0.01% | +74+17.8% | 加碼 |
| Lindbrook Capital, LLC | 520 | $1.00 萬 | 0.00% | +383+279.6% | 加碼 |
| Riverview Trust Co | 532 | $1.00 萬 | 0.01% | +532 | 新進 |
| Stephens Consulting, LLC | 500 | $9,800 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 479 | $9,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 448 | $9,000 | 0.00% | +448 | 新進 |
| Jones Financial Companies LLLP | 413 | $8,000 | 0.00% | −37−8.2% | 減碼 |
| South State Corp. | 421 | $8,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 420 | $8,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 400 | $7,000 | 0.00% | −550−57.9% | 減碼 |
| Bell Investment Advisors, Inc | 346 | $7,000 | 0.00% | −208−37.5% | 減碼 |