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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 100,000 | $210.9 萬 | 0.10% | +100,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 95,601 | $201.3 萬 | 0.01% | +5,550+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 95,312 | $201.0 萬 | 0.00% | +3,961+4.3% | 加碼 |
| Covea Finance | 94,000 | $198.2 萬 | 0.10% | 00.0% | 不變 |
| Ionic Capital Management LLC | 93,000 | $196.1 萬 | 0.59% | +93,000 | 新進 |
| Penn Capital Management Co Inc | 90,084 | $193.3 萬 | 0.20% | −3,437−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 90,799 | $191.5 萬 | 0.01% | +6,744+8.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,841 | $187.4 萬 | 0.02% | −482,548−84.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 86,918 | $183.3 萬 | 0.04% | −473,591−84.5% | 減碼 |
| Paradiem, LLC | 86,042 | $181.5 萬 | 0.67% | −45,052−34.4% | 減碼 |
| Pearl River Capital, LLC | 83,106 | $175.3 萬 | 0.30% | −12,732−13.3% | 減碼 |
| Cannon Global Investment Management, LLC | 80,000 | $168.7 萬 | 2.51% | +22,000+37.9% | 加碼 |
| Quadrature Capital Ltd | 79,963 | $168.7 萬 | 0.05% | +79,963 | 新進 |
| Xponance, Inc. | 79,398 | $167.5 萬 | 0.03% | +10,740+15.6% | 加碼 |
| PEAK6 Investments LLC | 77,627 | $163.7 萬 | 0.09% | −99,011−56.1% | 減碼 |
| Principal Financial Group Inc | 76,143 | $160.6 萬 | 0.00% | +5,916+8.4% | 加碼 |
| Modera Wealth Management, LLC | 75,592 | $159.4 萬 | 0.06% | +59+0.1% | 加碼 |
| Profund Advisors LLC | 75,201 | $158.6 萬 | 0.10% | +1,720+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 74,558 | $157.2 萬 | 0.00% | +5,201+7.5% | 加碼 |
| Nissay Asset Management Corp | 74,085 | $156.2 萬 | 0.01% | +6,869+10.2% | 加碼 |
| Teacher Retirement System of Texas | 74,003 | $156.1 萬 | 0.01% | −140,181−65.4% | 減碼 |
| Employees Provident Fund Board | 73,440 | $154.9 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 73,432 | $154.9 萬 | 0.00% | −6,492−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,342 | $150.5 萬 | 0.00% | −123,335−63.4% | 減碼 |
| Bradley Foster & Sargent Inc | 70,595 | $148.9 萬 | 0.04% | +70,595 | 新進 |
| Oppenheimer Asset Management Inc. | 69,759 | $147.1 萬 | 0.02% | +50,359+259.6% | 加碼 |
| KBC Group NV | 68,624 | $144.8 萬 | 0.01% | −578,972−89.4% | 減碼 |
| Beaconlight Capital, LLC | 68,391 | $144.2 萬 | 0.84% | +68,391 | 新進 |
| Amalgamated Bank | 67,848 | $143.1 萬 | 0.01% | +521+0.8% | 加碼 |
| Intech Investment Management LLC | 67,413 | $142.2 萬 | 0.01% | −3,697−5.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 65,123 | $137.3 萬 | 0.09% | −12,710−16.3% | 減碼 |
| Royal Bank of Canada | 62,704 | $132.2 萬 | 0.00% | +24,081+62.3% | 加碼 |
| Daiwa Securities Group Inc. | 61,869 | $130.5 萬 | 0.01% | +8,750+16.5% | 加碼 |
| PFS Investments Inc. | 61,497 | $129.7 萬 | 0.02% | +2,638+4.5% | 加碼 |
| Gotham Asset Management, LLC | 61,167 | $129.0 萬 | 0.04% | +3,139+5.4% | 加碼 |
| TownSquare Capital, LLC | 60,816 | $128.3 萬 | 0.03% | +2,120+3.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 60,587 | $127.8 萬 | 0.05% | −27,152−30.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 59,918 | $126.4 萬 | 0.52% | +59,327+10,038.4% | 加碼 |
| British Columbia Investment Management Corp | 59,531 | $125.6 萬 | 0.01% | −254−0.4% | 減碼 |
| Standard Life Aberdeen plc | 59,114 | $124.7 萬 | 0.00% | +4,529+8.3% | 加碼 |
| Seeyond | 58,226 | $122.8 萬 | 0.12% | +9,313+19.0% | 加碼 |
| Dana Investment Advisors, Inc. | 54,728 | $115.4 萬 | 0.06% | −63,397−53.7% | 減碼 |
| Tandem Capital Management Corp | 53,570 | $113.0 萬 | 0.89% | +3,340+6.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 52,179 | $110.0 萬 | 0.04% | +6,479+14.2% | 加碼 |
| JustInvest LLC | 50,426 | $106.3 萬 | 0.04% | +35,456+236.8% | 加碼 |
| Dryden Capital, LLC | 50,000 | $105.5 萬 | 1.39% | +20,000+66.7% | 加碼 |
| Chartwell Investment Partners, LLC | 49,719 | $104.9 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 49,116 | $103.6 萬 | 0.01% | +13,221+36.8% | 加碼 |
| Handelsbanken Fonder AB | 48,873 | $103.1 萬 | 0.01% | −184,779−79.1% | 減碼 |
| Bessemer Securities LLC | 48,740 | $102.8 萬 | 0.46% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 48,183 | $101.6 萬 | 0.00% | −11,623−19.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,331 | $97.7 萬 | 0.02% | +7,120+18.2% | 加碼 |
| Guggenheim Capital LLC | 46,233 | $97.5 萬 | 0.01% | +16,392+54.9% | 加碼 |
| Maryland State Retirement & Pension System | 46,202 | $97.4 萬 | 0.03% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 46,201 | $97.4 萬 | 0.51% | +4,198+10.0% | 加碼 |
| Synergy Financial Management, LLC | 45,683 | $96.3 萬 | 0.25% | +45,683 | 新進 |
| Marshall Wace, LLP | 44,880 | $94.7 萬 | 0.00% | −1,281,731−96.6% | 減碼 |
| Humankind Investments LLC | 43,351 | $91.4 萬 | 0.40% | +9,675+28.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 42,500 | $89.6 萬 | 0.40% | 00.0% | 不變 |
| Mackenzie Financial Corp | 41,514 | $87.6 萬 | 0.00% | +1,008+2.5% | 加碼 |
| Mariner, LLC | 41,126 | $86.8 萬 | 0.00% | +26,153+174.7% | 加碼 |
| CIBC World Markets Inc. | 40,952 | $86.4 萬 | 0.00% | +4,370+11.9% | 加碼 |
| Bayesian Capital Management, LP | 40,900 | $86.3 萬 | 0.13% | +40,900 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 40,000 | $84.4 萬 | 0.01% | +40,000 | 新進 |
| LMCG Investments, LLC | 39,683 | $83.7 萬 | 0.06% | +75+0.2% | 加碼 |
| Brant Point Investment Management LLC | 39,523 | $83.4 萬 | 0.24% | −32,274−45.0% | 減碼 |
| Vontobel Holding Ltd. | 41,171 | $83.3 萬 | 0.01% | +8,549+26.2% | 加碼 |
| Davis Investment Partners, LLC | 34,025 | $82.1 萬 | 0.41% | +34,025 | 新進 |
| Condor Capital Management | 38,701 | $81.6 萬 | 0.10% | −38,467−49.8% | 減碼 |
| Ci Investments Inc. | 38,200 | $80.6 萬 | 0.00% | +1,002+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 37,153 | $78.4 萬 | 0.02% | +37,153 | 新進 |
| Chesley Taft & Associates LLC | 36,935 | $77.9 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 35,608 | $75.1 萬 | 0.04% | +35,608 | 新進 |
| MetLife Investment Management | 35,146 | $74.1 萬 | 0.01% | −897−2.5% | 減碼 |
| Pura Vida Investments, LLC | 34,700 | $73.2 萬 | 0.12% | +34,700 | 新進 |
| LPL Financial LLC | 33,777 | $71.2 萬 | 0.00% | +8,340+32.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 33,587 | $70.7 萬 | 0.05% | +5,997+21.7% | 加碼 |
| DeDora Capital, Inc. | 33,237 | $70.1 萬 | 0.33% | 00.0% | 不變 |
| M&T Bank Corp | 32,230 | $67.9 萬 | 0.00% | +10,037+45.2% | 加碼 |
| Prudential PLC | 31,614 | $66.7 萬 | 0.01% | +20,085+174.2% | 加碼 |
| 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 |
| XTX Topco Ltd | 31,218 | $65.8 萬 | 0.14% | −8,519−21.4% | 減碼 |
| Stifel Financial Corp | 30,471 | $64.3 萬 | 0.00% | +11,002+56.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 30,300 | $63.9 萬 | 0.03% | +4,500+17.4% | 加碼 |
| Park Avenue Securities LLC | 29,891 | $63.0 萬 | 0.01% | +4,751+18.9% | 加碼 |
| Point72 Middle East FZE | 29,670 | $62.6 萬 | 0.05% | +29,670 | 新進 |
| Panagora Asset Management Inc | 29,559 | $62.3 萬 | 0.00% | +10,498+55.1% | 加碼 |
| US Bancorp | 29,393 | $62.0 萬 | 0.00% | −8,328−22.1% | 減碼 |
| Cornercap Investment Counsel Inc | 29,176 | $61.5 萬 | 0.11% | +29,176 | 新進 |
| Burns Matteson Capital Management, LLC | 28,867 | $60.9 萬 | 0.40% | +28,867 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,597 | $60.3 萬 | 0.05% | +3,773+15.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,539 | $60.2 萬 | 0.01% | −270,857−90.5% | 減碼 |
| Aquila Investment Management LLC | 28,000 | $59.1 萬 | 0.46% | 00.0% | 不變 |
| Natixis Investment Managers International | 27,902 | $58.8 萬 | 0.04% | −17,385−38.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 27,504 | $58.0 萬 | 0.00% | −777−2.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,499 | $53.8 萬 | 0.08% | −113,439−81.6% | 減碼 |
| Kula Investments, LLC | 24,881 | $52.5 萬 | 0.18% | +24,881 | 新進 |
| Advisors Asset Management, Inc. | 24,103 | $50.8 萬 | 0.01% | +4,512+23.0% | 加碼 |