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 |
|---|---|---|---|---|---|
| JustInvest LLC | 50,426 | $106.3 萬 | 0.04% | +35,456+236.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 52,179 | $110.0 萬 | 0.04% | +6,479+14.2% | 加碼 |
| Tandem Capital Management Corp | 53,570 | $113.0 萬 | 0.89% | +3,340+6.6% | 加碼 |
| Dana Investment Advisors, Inc. | 54,728 | $115.4 萬 | 0.06% | −63,397−53.7% | 減碼 |
| Seeyond | 58,226 | $122.8 萬 | 0.12% | +9,313+19.0% | 加碼 |
| Standard Life Aberdeen plc | 59,114 | $124.7 萬 | 0.00% | +4,529+8.3% | 加碼 |
| British Columbia Investment Management Corp | 59,531 | $125.6 萬 | 0.01% | −254−0.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 59,918 | $126.4 萬 | 0.52% | +59,327+10,038.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 60,587 | $127.8 萬 | 0.05% | −27,152−30.9% | 減碼 |
| TownSquare Capital, LLC | 60,816 | $128.3 萬 | 0.03% | +2,120+3.6% | 加碼 |
| Gotham Asset Management, LLC | 61,167 | $129.0 萬 | 0.04% | +3,139+5.4% | 加碼 |
| PFS Investments Inc. | 61,497 | $129.7 萬 | 0.02% | +2,638+4.5% | 加碼 |
| Daiwa Securities Group Inc. | 61,869 | $130.5 萬 | 0.01% | +8,750+16.5% | 加碼 |
| Royal Bank of Canada | 62,704 | $132.2 萬 | 0.00% | +24,081+62.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 65,123 | $137.3 萬 | 0.09% | −12,710−16.3% | 減碼 |
| Intech Investment Management LLC | 67,413 | $142.2 萬 | 0.01% | −3,697−5.2% | 減碼 |
| Amalgamated Bank | 67,848 | $143.1 萬 | 0.01% | +521+0.8% | 加碼 |
| Beaconlight Capital, LLC | 68,391 | $144.2 萬 | 0.84% | +68,391 | 新進 |
| KBC Group NV | 68,624 | $144.8 萬 | 0.01% | −578,972−89.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 69,759 | $147.1 萬 | 0.02% | +50,359+259.6% | 加碼 |
| Bradley Foster & Sargent Inc | 70,595 | $148.9 萬 | 0.04% | +70,595 | 新進 |
| The PNC Financial Services Group, Inc. | 71,342 | $150.5 萬 | 0.00% | −123,335−63.4% | 減碼 |
| Truist Financial Corp | 73,432 | $154.9 萬 | 0.00% | −6,492−8.1% | 減碼 |
| Employees Provident Fund Board | 73,440 | $154.9 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 74,003 | $156.1 萬 | 0.01% | −140,181−65.4% | 減碼 |
| Nissay Asset Management Corp | 74,085 | $156.2 萬 | 0.01% | +6,869+10.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 74,558 | $157.2 萬 | 0.00% | +5,201+7.5% | 加碼 |
| Profund Advisors LLC | 75,201 | $158.6 萬 | 0.10% | +1,720+2.3% | 加碼 |
| Modera Wealth Management, LLC | 75,592 | $159.4 萬 | 0.06% | +59+0.1% | 加碼 |
| Principal Financial Group Inc | 76,143 | $160.6 萬 | 0.00% | +5,916+8.4% | 加碼 |
| PEAK6 Investments LLC | 77,627 | $163.7 萬 | 0.09% | −99,011−56.1% | 減碼 |
| Xponance, Inc. | 79,398 | $167.5 萬 | 0.03% | +10,740+15.6% | 加碼 |
| Quadrature Capital Ltd | 79,963 | $168.7 萬 | 0.05% | +79,963 | 新進 |
| Cannon Global Investment Management, LLC | 80,000 | $168.7 萬 | 2.51% | +22,000+37.9% | 加碼 |
| Pearl River Capital, LLC | 83,106 | $175.3 萬 | 0.30% | −12,732−13.3% | 減碼 |
| Paradiem, LLC | 86,042 | $181.5 萬 | 0.67% | −45,052−34.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 86,918 | $183.3 萬 | 0.04% | −473,591−84.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,841 | $187.4 萬 | 0.02% | −482,548−84.5% | 減碼 |
| Los Angeles Capital Management LLC | 90,799 | $191.5 萬 | 0.01% | +6,744+8.0% | 加碼 |
| Penn Capital Management Co Inc | 90,084 | $193.3 萬 | 0.20% | −3,437−3.7% | 減碼 |
| Ionic Capital Management LLC | 93,000 | $196.1 萬 | 0.59% | +93,000 | 新進 |
| Covea Finance | 94,000 | $198.2 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 95,312 | $201.0 萬 | 0.00% | +3,961+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,601 | $201.3 萬 | 0.01% | +5,550+6.2% | 加碼 |
| Weiss Asset Management LP | 100,000 | $210.9 萬 | 0.10% | +100,000 | 新進 |
| Public Employees Retirement Association of Colorado | 102,103 | $215.3 萬 | 0.01% | +25,391+33.1% | 加碼 |
| Bridgewater Associates, LP | 104,998 | $221.4 萬 | 0.01% | −35,027−25.0% | 減碼 |
| DnB Asset Management AS | 106,385 | $224.4 萬 | 0.02% | +13,916+15.0% | 加碼 |
| Utah Retirement Systems | 107,800 | $227.4 萬 | 0.04% | −1,400−1.3% | 減碼 |
| National Bank of Canada | 108,772 | $229.4 萬 | 0.01% | −73,764−40.4% | 減碼 |
| IFM Investors Pty Ltd | 115,156 | $242.9 萬 | 0.04% | +6,095+5.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 121,185 | $255.5 萬 | 0.04% | +650+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 122,930 | $259.2 萬 | 0.03% | −45,977−27.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 129,432 | $273.0 萬 | 0.02% | +59,960+86.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 132,590 | $279.6 萬 | 0.37% | 00.0% | 不變 |
| Shell Asset Management Co | 132,762 | $280.0 萬 | 0.12% | +74,504+127.9% | 加碼 |
| Verition Fund Management LLC | 141,139 | $297.7 萬 | 0.06% | +123,631+706.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 141,587 | $298.6 萬 | 0.04% | +34,200+31.8% | 加碼 |
| Whittier Trust Co | 144,998 | $305.8 萬 | 0.06% | −18,097−11.1% | 減碼 |
| United Capital Financial Advisers, LLC | 148,178 | $312.5 萬 | 0.02% | −139,891−48.6% | 減碼 |
| Jane Street Group, LLC | 149,675 | $315.7 萬 | 0.01% | −10,710−6.7% | 減碼 |
| Advisors Capital Management, LLC | 153,020 | $322.7 萬 | 0.09% | +1,235+0.8% | 加碼 |
| Andra AP-fonden | 153,400 | $323.5 萬 | 0.10% | +55,900+57.3% | 加碼 |
| Nomura Asset Management Co Ltd | 153,700 | $324.2 萬 | 0.02% | +17,800+13.1% | 加碼 |
| Deltec Asset Management LLC | 155,000 | $326.9 萬 | 0.94% | −58,500−27.4% | 減碼 |
| Engineers Gate Manager LP | 159,830 | $337.1 萬 | 0.20% | −145,613−47.7% | 減碼 |
| Salem Investment Counselors Inc | 160,873 | $339.3 萬 | 0.15% | −65,400−28.9% | 減碼 |
| USS Investment Management Ltd | 163,787 | $345.5 萬 | 0.05% | +24,500+17.6% | 加碼 |
| Gateway Investment Advisers LLC | 168,918 | $356.2 萬 | 0.04% | +4,568+2.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 174,498 | $368.0 萬 | 0.46% | +174,498 | 新進 |
| Macquarie Group Ltd | 178,661 | $376.8 萬 | 0.00% | −41,875−19.0% | 減碼 |
| FineMark National Bank & Trust | 179,940 | $379.5 萬 | 0.17% | −11,542−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 183,520 | $387.0 萬 | 0.01% | +9,950+5.7% | 加碼 |
| Forsta Ap-Fonden | 184,200 | $388.5 萬 | 0.04% | −88,300−32.4% | 減碼 |
| Brinker Capital Investments, LLC | 184,216 | $388.5 萬 | 0.08% | −19,444−9.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 189,695 | $400.1 萬 | 0.20% | 00.0% | 不變 |
| North Star Asset Management Inc | 189,720 | $400.1 萬 | 0.25% | +9,644+5.4% | 加碼 |
| Arizona State Retirement System | 190,791 | $402.4 萬 | 0.04% | +23,212+13.9% | 加碼 |
| Otter Creek Advisors, LLC | 195,254 | $411.8 萬 | 3.67% | +45,254+30.2% | 加碼 |
| Boston Financial Mangement LLC | 195,884 | $413.1 萬 | 0.17% | +114,123+139.6% | 加碼 |
| Putnam Investments LLC | 202,937 | $428.0 萬 | 0.01% | −16,996−7.7% | 減碼 |
| Storebrand Asset Management AS | 203,242 | $428.6 萬 | 0.02% | −4,805−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,669 | $443.9 萬 | 0.01% | +24,922+13.5% | 加碼 |
| Pavadi Capital LLC | 210,780 | $444.5 萬 | 4.19% | +210,780 | 新進 |
| Toronto Dominion Bank | 212,917 | $448.7 萬 | 0.01% | +74,598+53.9% | 加碼 |
| Royal London Asset Management Ltd | 220,204 | $464.5 萬 | 0.02% | −1,661−0.7% | 減碼 |
| Korea Investment CORP | 232,378 | $490.1 萬 | 0.02% | +10,905+4.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 235,143 | $495.9 萬 | 0.14% | +235,143 | 新進 |
| Sio Capital Management, LLC | 250,000 | $527.3 萬 | 2.81% | +250,000 | 新進 |
| AE Wealth Management LLC | 250,894 | $529.1 萬 | 0.04% | +250,894 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 253,125 | $533.8 萬 | 0.03% | +58,715+30.2% | 加碼 |
| Asset Management One Co.,Ltd. | 254,000 | $534.5 萬 | 0.03% | +14,229+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 256,908 | $541.8 萬 | 0.08% | −274,913−51.7% | 減碼 |
| Bancreek Capital Management, LP | 260,337 | $549.1 萬 | 4.45% | +89,637+52.5% | 加碼 |
| Brookfield Asset Management Inc. | 268,720 | $566.7 萬 | 0.02% | +149,479+125.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 271,773 | $571.9 萬 | 0.00% | +13,199+5.1% | 加碼 |
| Treasurer of the State of North Carolina | 274,004 | $577.9 萬 | 0.04% | +4,240+1.6% | 加碼 |
| Raymond James & Associates | 280,374 | $591.3 萬 | 0.01% | −132,659−32.1% | 減碼 |
| Franklin Resources Inc | 287,538 | $606.4 萬 | 0.00% | −1,475,034−83.7% | 減碼 |
| JPMorgan Chase & Co | 291,322 | $614.4 萬 | 0.00% | −2,309,431−88.8% | 減碼 |