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 4 季 13F 持有人
Avantor, Inc. 在 2022/12/31 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
- 446
- 較 2022 年第 3 季 +10 家
- 持有股數
- 5.92 億
- 較 2022 年第 3 季 −170.0 萬 (−0.3%)
- 總市值
- $124.9 億
- 較 2022 年第 3 季 +$8.45 億 (+7.3%)
- 新進機構
- 76
- 另有 184 家加碼
- 清倉機構
- 66
- 另有 136 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 9,900 | $20.9 萬 | 0.17% | +2,717+37.8% | 加碼 |
| AlphaQ Advisors LLC | 9,910 | $20.9 萬 | 0.18% | +9,910 | 新進 |
| ProShare Advisors LLC | 10,225 | $21.6 萬 | 0.00% | −505−4.7% | 減碼 |
| Global Assets Advisory, LLC | 10,293 | $21.7 萬 | 0.23% | −437−4.1% | 減碼 |
| Stephenson National Bank & Trust | 10,526 | $22.2 萬 | 0.14% | +1,635+18.4% | 加碼 |
| Intrust Bank NA | 10,720 | $22.6 萬 | 0.03% | +10,720 | 新進 |
| Delphia (USA) Inc. | 11,044 | $23.3 萬 | 0.27% | +11,044 | 新進 |
| New York Life Investment Management LLC | 11,668 | $24.6 萬 | 0.00% | +1,100+10.4% | 加碼 |
| Hantz Financial Services, Inc. | 11,914 | $25.1 萬 | 0.01% | +736+6.6% | 加碼 |
| Corton Capital Inc. | 12,020 | $25.4 萬 | 0.21% | +12,020 | 新進 |
| Tudor Investment Corp Et Al | 12,182 | $25.7 萬 | 0.01% | +12,182 | 新進 |
| Captrust Financial Advisors | 12,314 | $26.0 萬 | 0.00% | −1,488−10.8% | 減碼 |
| Banque Cantonale Vaudoise | 12,400 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 12,930 | $27.3 萬 | 0.03% | −99,356−88.5% | 減碼 |
| Gsa Capital Partners LLP | 13,012 | $27.4 萬 | 0.03% | +13,012 | 新進 |
| Tokio Marine Asset Management Co Ltd | 13,036 | $27.5 萬 | 0.02% | +1,390+11.9% | 加碼 |
| Rehmann Capital Advisory Group | 13,356 | $28.2 萬 | 0.03% | −362−2.6% | 減碼 |
| Private Advisor Group, LLC | 13,814 | $28.4 萬 | 0.01% | +13,814 | 新進 |
| Assenagon Asset Management S.A. | 13,560 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 13,618 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Oak Thistle LLC | 13,667 | $28.8 萬 | 0.62% | +13,667 | 新進 |
| Advisory Services Network, LLC | 14,081 | $29.7 萬 | 0.01% | +14,081 | 新進 |
| Central Trust Co | 14,106 | $29.7 萬 | 0.01% | −31,859−69.3% | 減碼 |
| Jackson Square Partners, LLC | 14,360 | $30.3 萬 | 0.01% | +3,709+34.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 14,513 | $30.6 萬 | 0.12% | +14,513 | 新進 |
| First Light Asset Management, LLC | 14,596 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 14,600 | $30.8 萬 | 0.03% | −3,564−19.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,724 | $33.2 萬 | 0.02% | +2,094+15.4% | 加碼 |
| Vestcor Inc | 15,990 | $33.7 萬 | 0.01% | +1,611+11.2% | 加碼 |
| First Republic Investment Management, Inc. | 16,483 | $34.8 萬 | 0.00% | +16,483 | 新進 |
| First Hawaiian Bank | 16,499 | $34.8 萬 | 0.01% | −1,817−9.9% | 減碼 |
| LRT Capital Management, LLC | 17,233 | $36.3 萬 | 0.21% | +17,233 | 新進 |
| Old National Bancorp | 17,381 | $36.6 萬 | 0.01% | −6,028−25.8% | 減碼 |
| TD Private Client Wealth LLC | 18,997 | $40.1 萬 | 0.02% | −3,155−14.2% | 減碼 |
| Bank of Nova Scotia | 20,379 | $43.0 萬 | 0.00% | +7,111+53.6% | 加碼 |
| CastleKnight Management LP | 21,000 | $44.3 萬 | 0.13% | −7,300−25.8% | 減碼 |
| CIBC Asset Management Inc | 21,354 | $45.0 萬 | 0.00% | −4,936−18.8% | 減碼 |
| SG Americas Securities, LLC | 21,369 | $45.1 萬 | 0.01% | −18,013−45.7% | 減碼 |
| Pendal Group Limited | 22,044 | $46.5 萬 | 0.00% | +22,044 | 新進 |
| DFPG Investments, LLC | 20,970 | $46.5 萬 | 0.08% | +20,970 | 新進 |
| Prelude Capital Management, LLC | 22,377 | $47.2 萬 | 0.03% | +22,377 | 新進 |
| Belfer Management LLC | 22,728 | $47.9 萬 | 16.40% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 22,975 | $48.3 萬 | 0.00% | +2,417+11.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 23,095 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| First Bank & Trust | 23,749 | $50.1 萬 | 0.14% | +4,314+22.2% | 加碼 |
| Advisors Asset Management, Inc. | 24,103 | $50.8 萬 | 0.01% | +4,512+23.0% | 加碼 |
| Kula Investments, LLC | 24,881 | $52.5 萬 | 0.18% | +24,881 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 25,499 | $53.8 萬 | 0.08% | −113,439−81.6% | 減碼 |
| Schroder Investment Management Group | 27,504 | $58.0 萬 | 0.00% | −777−2.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Natixis Investment Managers International | 27,902 | $58.8 萬 | 0.04% | −17,385−38.4% | 減碼 |
| Aquila Investment Management LLC | 28,000 | $59.1 萬 | 0.46% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,539 | $60.2 萬 | 0.01% | −270,857−90.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,597 | $60.3 萬 | 0.05% | +3,773+15.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 28,867 | $60.9 萬 | 0.40% | +28,867 | 新進 |
| Cornercap Investment Counsel Inc | 29,176 | $61.5 萬 | 0.11% | +29,176 | 新進 |
| US Bancorp | 29,393 | $62.0 萬 | 0.00% | −8,328−22.1% | 減碼 |
| Panagora Asset Management Inc | 29,559 | $62.3 萬 | 0.00% | +10,498+55.1% | 加碼 |
| Point72 Middle East FZE | 29,670 | $62.6 萬 | 0.05% | +29,670 | 新進 |
| Park Avenue Securities LLC | 29,891 | $63.0 萬 | 0.01% | +4,751+18.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 30,300 | $63.9 萬 | 0.03% | +4,500+17.4% | 加碼 |
| Stifel Financial Corp | 30,471 | $64.3 萬 | 0.00% | +11,002+56.5% | 加碼 |
| XTX Topco Ltd | 31,218 | $65.8 萬 | 0.14% | −8,519−21.4% | 減碼 |
| Allstate Corp | 31,227 | $65.9 萬 | 0.02% | +31,227 | 新進 |
| Allstate Investment Management Co | 31,227 | $65.9 萬 | 0.02% | +31,227 | 新進 |
| Prudential PLC | 31,614 | $66.7 萬 | 0.01% | +20,085+174.2% | 加碼 |
| M&T Bank Corp | 32,230 | $67.9 萬 | 0.00% | +10,037+45.2% | 加碼 |
| DeDora Capital, Inc. | 33,237 | $70.1 萬 | 0.33% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 33,587 | $70.7 萬 | 0.05% | +5,997+21.7% | 加碼 |
| LPL Financial LLC | 33,777 | $71.2 萬 | 0.00% | +8,340+32.8% | 加碼 |
| Pura Vida Investments, LLC | 34,700 | $73.2 萬 | 0.12% | +34,700 | 新進 |
| MetLife Investment Management | 35,146 | $74.1 萬 | 0.01% | −897−2.5% | 減碼 |
| Algert Global LLC | 35,608 | $75.1 萬 | 0.04% | +35,608 | 新進 |
| Chesley Taft & Associates LLC | 36,935 | $77.9 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 37,153 | $78.4 萬 | 0.02% | +37,153 | 新進 |
| Ci Investments Inc. | 38,200 | $80.6 萬 | 0.00% | +1,002+2.7% | 加碼 |
| Condor Capital Management | 38,701 | $81.6 萬 | 0.10% | −38,467−49.8% | 減碼 |
| Davis Investment Partners, LLC | 34,025 | $82.1 萬 | 0.41% | +34,025 | 新進 |
| Vontobel Holding Ltd. | 41,171 | $83.3 萬 | 0.01% | +8,549+26.2% | 加碼 |
| Brant Point Investment Management LLC | 39,523 | $83.4 萬 | 0.24% | −32,274−45.0% | 減碼 |
| LMCG Investments, LLC | 39,683 | $83.7 萬 | 0.06% | +75+0.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 40,000 | $84.4 萬 | 0.01% | +40,000 | 新進 |
| Bayesian Capital Management, LP | 40,900 | $86.3 萬 | 0.13% | +40,900 | 新進 |
| CIBC World Markets Inc. | 40,952 | $86.4 萬 | 0.00% | +4,370+11.9% | 加碼 |
| Mariner, LLC | 41,126 | $86.8 萬 | 0.00% | +26,153+174.7% | 加碼 |
| Mackenzie Financial Corp | 41,514 | $87.6 萬 | 0.00% | +1,008+2.5% | 加碼 |
| Aft, Forsyth & Sober, LLC | 42,500 | $89.6 萬 | 0.40% | 00.0% | 不變 |
| Humankind Investments LLC | 43,351 | $91.4 萬 | 0.40% | +9,675+28.7% | 加碼 |
| Marshall Wace, LLP | 44,880 | $94.7 萬 | 0.00% | −1,281,731−96.6% | 減碼 |
| Synergy Financial Management, LLC | 45,683 | $96.3 萬 | 0.25% | +45,683 | 新進 |
| Tealwood Asset Management Inc | 46,201 | $97.4 萬 | 0.51% | +4,198+10.0% | 加碼 |
| Maryland State Retirement & Pension System | 46,202 | $97.4 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 46,233 | $97.5 萬 | 0.01% | +16,392+54.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,331 | $97.7 萬 | 0.02% | +7,120+18.2% | 加碼 |
| Russell Investments Group, Ltd. | 48,183 | $101.6 萬 | 0.00% | −11,623−19.4% | 減碼 |
| Bessemer Securities LLC | 48,740 | $102.8 萬 | 0.46% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 48,873 | $103.1 萬 | 0.01% | −184,779−79.1% | 減碼 |
| MML Investors Services, LLC | 49,116 | $103.6 萬 | 0.01% | +13,221+36.8% | 加碼 |
| Chartwell Investment Partners, LLC | 49,719 | $104.9 萬 | 0.04% | 00.0% | 不變 |
| Dryden Capital, LLC | 50,000 | $105.5 萬 | 1.39% | +20,000+66.7% | 加碼 |