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 |
|---|---|---|---|---|---|
| Man Group plc | 312,233 | $658.5 萬 | 0.02% | −62,151−16.6% | 減碼 |
| Public Employees Retirement System of Ohio | 314,954 | $664.2 萬 | 0.03% | +3,120+1.0% | 加碼 |
| Coronation Fund Managers Ltd. | 322,118 | $679.3 萬 | 0.19% | +322,118 | 新進 |
| State of Wisconsin Investment Board | 331,553 | $699.2 萬 | 0.02% | −14,328−4.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 334,604 | $705.7 萬 | 0.11% | +22,537+7.2% | 加碼 |
| Boothbay Fund Management, LLC | 350,758 | $739.7 萬 | 0.25% | −44,343−11.2% | 減碼 |
| Westpac Banking Corp | 367,762 | $775.6 萬 | 0.11% | −3,796−1.0% | 減碼 |
| FMR LLC | 386,243 | $814.6 萬 | 0.00% | −3,236,006−89.3% | 減碼 |
| Bank of Montreal | 387,931 | $819.9 萬 | 0.01% | +293,098+309.1% | 加碼 |
| Victory Capital Management Inc | 388,854 | $820.1 萬 | 0.01% | +60,562+18.4% | 加碼 |
| Claar Advisors LLC | 395,500 | $834.1 萬 | 3.67% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 399,173 | $841.9 萬 | 0.03% | +40,144+11.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 409,802 | $864.3 萬 | 0.02% | +75,547+22.6% | 加碼 |
| Gabelli Funds LLC | 425,224 | $896.8 萬 | 0.07% | −14,200−3.2% | 減碼 |
| Tredje AP-fonden | 436,260 | $920.1 萬 | 0.16% | +11,851+2.8% | 加碼 |
| Norris Perne & French LLP | 437,871 | $923.5 萬 | 0.91% | +5,485+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 447,947 | $944.7 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 458,189 | $966.3 萬 | 0.01% | +52,801+13.0% | 加碼 |
| Ameriprise Financial Inc | 459,205 | $968.5 萬 | 0.00% | +36,520+8.6% | 加碼 |
| Tekla Capital Management LLC | 459,488 | $969.1 萬 | 0.37% | +459,488 | 新進 |
| Bellevue Group AG | 471,621 | $994.6 萬 | 0.13% | −31,386−6.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 501,837 | $1,041 萬 | 0.03% | +72,141+16.8% | 加碼 |
| Zuckerman Investment Group, LLC | 494,856 | $1,044 萬 | 1.65% | +21,044+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 495,596 | $1,045 萬 | 0.06% | +495,596 | 新進 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1,055 萬 | 0.03% | +500,000 | 新進 |
| Thrivent Financial for Lutherans | 503,968 | $1,063 萬 | 0.03% | +47,142+10.3% | 加碼 |
| Alliancebernstein L.P. | 510,106 | $1,076 萬 | 0.00% | +29,944+6.2% | 加碼 |
| Swedbank AB | 521,855 | $1,101 萬 | 0.02% | −162,600−23.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 523,175 | $1,103 萬 | 0.19% | +43,061+9.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 528,464 | $1,115 萬 | 0.07% | −3,151,000−85.6% | 減碼 |
| Wells Fargo & Company | 530,337 | $1,118 萬 | 0.00% | +67,709+14.6% | 加碼 |
| Nordea Investment Management AB | 554,461 | $1,154 萬 | 0.02% | +20,499+3.8% | 加碼 |
| Federated Hermes, Inc. | 558,771 | $1,178 萬 | 0.03% | −70,431−11.2% | 減碼 |
| First Trust Advisors LP | 564,524 | $1,191 萬 | 0.01% | −218,306−27.9% | 減碼 |
| Kornitzer Capital Management Inc | 574,073 | $1,211 萬 | 0.25% | +15,000+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 577,614 | $1,218 萬 | 0.03% | +3,420+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 578,627 | $1,220 萬 | 0.03% | −440,778−43.2% | 減碼 |
| Pinebridge Investments, L.P. | 595,360 | $1,256 萬 | 0.15% | +59,431+11.1% | 加碼 |
| Eversept Partners, LP | 600,200 | $1,266 萬 | 1.20% | +525,748+706.2% | 加碼 |
| Great West Life Assurance Co | 599,357 | $1,272 萬 | 0.03% | +76,692+14.7% | 加碼 |
| Reinhart Partners, Inc. | 603,527 | $1,273 萬 | 0.69% | +603,527 | 新進 |
| HSBC Holdings PLC | 637,800 | $1,338 萬 | 0.02% | −291,937−31.4% | 減碼 |
| Comerica Bank | 607,545 | $1,352 萬 | 0.11% | +143,918+31.0% | 加碼 |
| Barclays PLC | 649,291 | $1,369 萬 | 0.01% | +132,023+25.5% | 加碼 |
| Jennison Associates LLC | 656,903 | $1,385 萬 | 0.01% | −716,990−52.2% | 減碼 |
| Qube Research & Technologies Ltd | 687,098 | $1,449 萬 | 0.09% | −665,010−49.2% | 減碼 |
| Rhumbline Advisers | 696,212 | $1,468 萬 | 0.02% | +58,584+9.2% | 加碼 |
| APG Asset Management N.V. | 704,730 | $1,486 萬 | 0.03% | +512,591+266.8% | 加碼 |
| Loomis Sayles & Co L P | 705,753 | $1,488 萬 | 0.03% | +360.0% | 加碼 |
| SEI Investments Co | 715,265 | $1,508 萬 | 0.03% | −40,143−5.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 734,071 | $1,548 萬 | 0.68% | −27,684−3.6% | 減碼 |
| Squarepoint Ops LLC | 742,896 | $1,567 萬 | 0.11% | −311,702−29.6% | 減碼 |
| Citigroup Inc | 753,494 | $1,589 萬 | 0.02% | +142,373+23.3% | 加碼 |
| Peregrine Capital Management LLC | 758,751 | $1,600 萬 | 0.50% | −17,837−2.3% | 減碼 |
| Thematics Asset Management | 776,000 | $1,637 萬 | 0.99% | +776,000 | 新進 |
| New York State Common Retirement Fund | 793,067 | $1,673 萬 | 0.02% | +70,777+9.8% | 加碼 |
| Wedge Capital Management L L P | 801,821 | $1,691 萬 | 0.27% | −38,663−4.6% | 減碼 |
| UBS Group AG | 821,835 | $1,733 萬 | 0.01% | +141,198+20.7% | 加碼 |
| Osterweis Capital Management Inc | 847,980 | $1,788 萬 | 1.30% | +847,980 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 858,211 | $1,810 萬 | 5.50% | +49,052+6.1% | 加碼 |
| Woodline Partners LP | 864,219 | $1,823 萬 | 0.25% | +864,219 | 新進 |
| Credit Suisse AG | 870,955 | $1,837 萬 | 0.02% | +168,253+23.9% | 加碼 |
| Two Sigma Advisers, LP | 906,600 | $1,912 萬 | 0.05% | +300,500+49.6% | 加碼 |
| Thornburg Investment Management Inc | 962,571 | $2,027 萬 | 0.34% | −65,223−6.3% | 減碼 |
| GW&K Investment Management, LLC | 1,009,550 | $2,129 萬 | 0.22% | −47,064−4.5% | 減碼 |
| Twinbeech Capital LP | 1,023,173 | $2,158 萬 | 0.41% | +54,455+5.6% | 加碼 |
| Natixis Advisors, L.P. | 1,044,455 | $2,203 萬 | 0.08% | +389,534+59.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,059,386 | $2,234 萬 | 0.39% | +969,986+1,085.0% | 加碼 |
| Dudley & Shanley, Inc. | 1,064,065 | $2,244 萬 | 5.05% | +408,850+62.4% | 加碼 |
| Aviva PLC | 1,073,689 | $2,264 萬 | 0.11% | +389,613+57.0% | 加碼 |
| Jupiter Asset Management Ltd | 1,094,591 | $2,308 萬 | 0.34% | −31,291−2.8% | 減碼 |
| California State Teachers Retirement System | 1,135,516 | $2,395 萬 | 0.04% | +94,548+9.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,150,499 | $2,396 萬 | 0.08% | −45,732−3.8% | 減碼 |
| Two Sigma Investments, LP | 1,144,525 | $2,414 萬 | 0.08% | +896,567+361.6% | 加碼 |
| Iridian Asset Management LLC | 1,221,064 | $2,575 萬 | 2.48% | +156,742+14.7% | 加碼 |
| National Pension Service | 1,230,765 | $2,596 萬 | 0.05% | +174,004+16.5% | 加碼 |
| California Public Employees Retirement System | 1,313,075 | $2,769 萬 | 0.02% | −100,545−7.1% | 減碼 |
| Susquehanna International Group, LLP | 1,318,290 | $2,780 萬 | 0.05% | −10,408−0.8% | 減碼 |
| Causeway Capital Management LLC | 1,362,265 | $2,873 萬 | 0.83% | +422,921+45.0% | 加碼 |
| Prudential Financial Inc | 1,397,370 | $2,947 萬 | 0.05% | +310,405+28.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,430,423 | $3,016 萬 | 2.28% | −52,793−3.6% | 減碼 |
| Castle Hook Partners LP | 1,525,179 | $3,217 萬 | 3.55% | +1,525,179 | 新進 |
| Balyasny Asset Management LLC | 1,563,977 | $3,298 萬 | 0.12% | −81,433−4.9% | 減碼 |
| PFM Health Sciences, LP | 1,607,612 | $3,390 萬 | 1.43% | −472,045−22.7% | 減碼 |
| AQR Capital Management LLC | 1,637,404 | $3,409 萬 | 0.08% | +563,564+52.5% | 加碼 |
| New South Capital Management Inc | 1,684,331 | $3,552 萬 | 1.64% | −22,374−1.3% | 減碼 |
| Citadel Advisors LLC | 1,759,960 | $3,712 萬 | 0.04% | +1,703,722+3,029.5% | 加碼 |
| Impax Asset Management Group plc | 1,776,476 | $3,747 萬 | 0.17% | +1,706,568+2,441.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,840,756 | $3,882 萬 | 0.03% | +112,213+6.5% | 加碼 |
| Magnetar Financial LLC | 1,869,226 | $3,942 萬 | 0.67% | −173,060−8.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,905,371 | $4,018 萬 | 0.30% | +1,216,743+176.7% | 加碼 |
| Neuberger Berman Group LLC | 2,035,665 | $4,293 萬 | 0.04% | −797,258−28.1% | 減碼 |
| Deutsche Bank AG | 2,043,558 | $4,310 萬 | 0.02% | +97,000+5.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,069,355 | $4,364 萬 | 0.16% | −276,433−11.8% | 減碼 |
| Renaissance Technologies LLC | 2,083,600 | $4,394 萬 | 0.06% | −2,870,700−57.9% | 減碼 |
| Polar Capital Holdings Plc | 2,100,881 | $4,431 萬 | 0.35% | −191,391−8.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,228,001 | $4,699 萬 | 0.36% | +1,416,113+174.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,239,338 | $4,723 萬 | 0.61% | −129,979−5.5% | 減碼 |
| Clearbridge Investments, LLC | 2,263,709 | $4,774 萬 | 0.05% | −1,302,421−36.5% | 減碼 |
| Country Trust Bank | 2,382,636 | $5,025 萬 | 1.49% | +23,889+1.0% | 加碼 |