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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 656,903 | $1,385 萬 | 0.01% | −716,990−52.2% | 減碼 |
| Barclays PLC | 649,291 | $1,369 萬 | 0.01% | +132,023+25.5% | 加碼 |
| Comerica Bank | 607,545 | $1,352 萬 | 0.11% | +143,918+31.0% | 加碼 |
| HSBC Holdings PLC | 637,800 | $1,338 萬 | 0.02% | −291,937−31.4% | 減碼 |
| Reinhart Partners, Inc. | 603,527 | $1,273 萬 | 0.69% | +603,527 | 新進 |
| Great West Life Assurance Co | 599,357 | $1,272 萬 | 0.03% | +76,692+14.7% | 加碼 |
| Eversept Partners, LP | 600,200 | $1,266 萬 | 1.20% | +525,748+706.2% | 加碼 |
| Pinebridge Investments, L.P. | 595,360 | $1,256 萬 | 0.15% | +59,431+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 578,627 | $1,220 萬 | 0.03% | −440,778−43.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 577,614 | $1,218 萬 | 0.03% | +3,420+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 574,073 | $1,211 萬 | 0.25% | +15,000+2.7% | 加碼 |
| First Trust Advisors LP | 564,524 | $1,191 萬 | 0.01% | −218,306−27.9% | 減碼 |
| Federated Hermes, Inc. | 558,771 | $1,178 萬 | 0.03% | −70,431−11.2% | 減碼 |
| Nordea Investment Management AB | 554,461 | $1,154 萬 | 0.02% | +20,499+3.8% | 加碼 |
| Wells Fargo & Company | 530,337 | $1,118 萬 | 0.00% | +67,709+14.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 528,464 | $1,115 萬 | 0.07% | −3,151,000−85.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 523,175 | $1,103 萬 | 0.19% | +43,061+9.0% | 加碼 |
| Swedbank AB | 521,855 | $1,101 萬 | 0.02% | −162,600−23.8% | 減碼 |
| Alliancebernstein L.P. | 510,106 | $1,076 萬 | 0.00% | +29,944+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 503,968 | $1,063 萬 | 0.03% | +47,142+10.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1,055 萬 | 0.03% | +500,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 495,596 | $1,045 萬 | 0.06% | +495,596 | 新進 |
| Zuckerman Investment Group, LLC | 494,856 | $1,044 萬 | 1.65% | +21,044+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 501,837 | $1,041 萬 | 0.03% | +72,141+16.8% | 加碼 |
| Bellevue Group AG | 471,621 | $994.6 萬 | 0.13% | −31,386−6.2% | 減碼 |
| Tekla Capital Management LLC | 459,488 | $969.1 萬 | 0.37% | +459,488 | 新進 |
| Ameriprise Financial Inc | 459,205 | $968.5 萬 | 0.00% | +36,520+8.6% | 加碼 |
| Envestnet Asset Management Inc | 458,189 | $966.3 萬 | 0.01% | +52,801+13.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 447,947 | $944.7 萬 | 0.10% | 00.0% | 不變 |
| Norris Perne & French LLP | 437,871 | $923.5 萬 | 0.91% | +5,485+1.3% | 加碼 |
| Tredje AP-fonden | 436,260 | $920.1 萬 | 0.16% | +11,851+2.8% | 加碼 |
| Gabelli Funds LLC | 425,224 | $896.8 萬 | 0.07% | −14,200−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 409,802 | $864.3 萬 | 0.02% | +75,547+22.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 399,173 | $841.9 萬 | 0.03% | +40,144+11.2% | 加碼 |
| Claar Advisors LLC | 395,500 | $834.1 萬 | 3.67% | 00.0% | 不變 |
| Victory Capital Management Inc | 388,854 | $820.1 萬 | 0.01% | +60,562+18.4% | 加碼 |
| Bank of Montreal | 387,931 | $819.9 萬 | 0.01% | +293,098+309.1% | 加碼 |
| FMR LLC | 386,243 | $814.6 萬 | 0.00% | −3,236,006−89.3% | 減碼 |
| Westpac Banking Corp | 367,762 | $775.6 萬 | 0.11% | −3,796−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 350,758 | $739.7 萬 | 0.25% | −44,343−11.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 334,604 | $705.7 萬 | 0.11% | +22,537+7.2% | 加碼 |
| State of Wisconsin Investment Board | 331,553 | $699.2 萬 | 0.02% | −14,328−4.1% | 減碼 |
| Coronation Fund Managers Ltd. | 322,118 | $679.3 萬 | 0.19% | +322,118 | 新進 |
| Public Employees Retirement System of Ohio | 314,954 | $664.2 萬 | 0.03% | +3,120+1.0% | 加碼 |
| Man Group plc | 312,233 | $658.5 萬 | 0.02% | −62,151−16.6% | 減碼 |
| JPMorgan Chase & Co | 291,322 | $614.4 萬 | 0.00% | −2,309,431−88.8% | 減碼 |
| Franklin Resources Inc | 287,538 | $606.4 萬 | 0.00% | −1,475,034−83.7% | 減碼 |
| Raymond James & Associates | 280,374 | $591.3 萬 | 0.01% | −132,659−32.1% | 減碼 |
| Treasurer of the State of North Carolina | 274,004 | $577.9 萬 | 0.04% | +4,240+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 271,773 | $571.9 萬 | 0.00% | +13,199+5.1% | 加碼 |
| Brookfield Asset Management Inc. | 268,720 | $566.7 萬 | 0.02% | +149,479+125.4% | 加碼 |
| Bancreek Capital Management, LP | 260,337 | $549.1 萬 | 4.45% | +89,637+52.5% | 加碼 |
| ExodusPoint Capital Management, LP | 256,908 | $541.8 萬 | 0.08% | −274,913−51.7% | 減碼 |
| Asset Management One Co.,Ltd. | 254,000 | $534.5 萬 | 0.03% | +14,229+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 253,125 | $533.8 萬 | 0.03% | +58,715+30.2% | 加碼 |
| AE Wealth Management LLC | 250,894 | $529.1 萬 | 0.04% | +250,894 | 新進 |
| Sio Capital Management, LLC | 250,000 | $527.3 萬 | 2.81% | +250,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 235,143 | $495.9 萬 | 0.14% | +235,143 | 新進 |
| Korea Investment CORP | 232,378 | $490.1 萬 | 0.02% | +10,905+4.9% | 加碼 |
| Royal London Asset Management Ltd | 220,204 | $464.5 萬 | 0.02% | −1,661−0.7% | 減碼 |
| Toronto Dominion Bank | 212,917 | $448.7 萬 | 0.01% | +74,598+53.9% | 加碼 |
| Pavadi Capital LLC | 210,780 | $444.5 萬 | 4.19% | +210,780 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,669 | $443.9 萬 | 0.01% | +24,922+13.5% | 加碼 |
| Storebrand Asset Management AS | 203,242 | $428.6 萬 | 0.02% | −4,805−2.3% | 減碼 |
| Putnam Investments LLC | 202,937 | $428.0 萬 | 0.01% | −16,996−7.7% | 減碼 |
| Boston Financial Mangement LLC | 195,884 | $413.1 萬 | 0.17% | +114,123+139.6% | 加碼 |
| Otter Creek Advisors, LLC | 195,254 | $411.8 萬 | 3.67% | +45,254+30.2% | 加碼 |
| Arizona State Retirement System | 190,791 | $402.4 萬 | 0.04% | +23,212+13.9% | 加碼 |
| North Star Asset Management Inc | 189,720 | $400.1 萬 | 0.25% | +9,644+5.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 189,695 | $400.1 萬 | 0.20% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 184,216 | $388.5 萬 | 0.08% | −19,444−9.5% | 減碼 |
| Forsta Ap-Fonden | 184,200 | $388.5 萬 | 0.04% | −88,300−32.4% | 減碼 |
| Ensign Peak Advisors, Inc | 183,520 | $387.0 萬 | 0.01% | +9,950+5.7% | 加碼 |
| FineMark National Bank & Trust | 179,940 | $379.5 萬 | 0.17% | −11,542−6.0% | 減碼 |
| Macquarie Group Ltd | 178,661 | $376.8 萬 | 0.00% | −41,875−19.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 174,498 | $368.0 萬 | 0.46% | +174,498 | 新進 |
| Gateway Investment Advisers LLC | 168,918 | $356.2 萬 | 0.04% | +4,568+2.8% | 加碼 |
| USS Investment Management Ltd | 163,787 | $345.5 萬 | 0.05% | +24,500+17.6% | 加碼 |
| Salem Investment Counselors Inc | 160,873 | $339.3 萬 | 0.15% | −65,400−28.9% | 減碼 |
| Engineers Gate Manager LP | 159,830 | $337.1 萬 | 0.20% | −145,613−47.7% | 減碼 |
| Deltec Asset Management LLC | 155,000 | $326.9 萬 | 0.94% | −58,500−27.4% | 減碼 |
| Nomura Asset Management Co Ltd | 153,700 | $324.2 萬 | 0.02% | +17,800+13.1% | 加碼 |
| Andra AP-fonden | 153,400 | $323.5 萬 | 0.10% | +55,900+57.3% | 加碼 |
| Advisors Capital Management, LLC | 153,020 | $322.7 萬 | 0.09% | +1,235+0.8% | 加碼 |
| Jane Street Group, LLC | 149,675 | $315.7 萬 | 0.01% | −10,710−6.7% | 減碼 |
| United Capital Financial Advisers, LLC | 148,178 | $312.5 萬 | 0.02% | −139,891−48.6% | 減碼 |
| Whittier Trust Co | 144,998 | $305.8 萬 | 0.06% | −18,097−11.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 141,587 | $298.6 萬 | 0.04% | +34,200+31.8% | 加碼 |
| Verition Fund Management LLC | 141,139 | $297.7 萬 | 0.06% | +123,631+706.1% | 加碼 |
| Shell Asset Management Co | 132,762 | $280.0 萬 | 0.12% | +74,504+127.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 132,590 | $279.6 萬 | 0.37% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 129,432 | $273.0 萬 | 0.02% | +59,960+86.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 122,930 | $259.2 萬 | 0.03% | −45,977−27.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 121,185 | $255.5 萬 | 0.04% | +650+0.5% | 加碼 |
| IFM Investors Pty Ltd | 115,156 | $242.9 萬 | 0.04% | +6,095+5.6% | 加碼 |
| National Bank of Canada | 108,772 | $229.4 萬 | 0.01% | −73,764−40.4% | 減碼 |
| Utah Retirement Systems | 107,800 | $227.4 萬 | 0.04% | −1,400−1.3% | 減碼 |
| DnB Asset Management AS | 106,385 | $224.4 萬 | 0.02% | +13,916+15.0% | 加碼 |
| Bridgewater Associates, LP | 104,998 | $221.4 萬 | 0.01% | −35,027−25.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 102,103 | $215.3 萬 | 0.01% | +25,391+33.1% | 加碼 |