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。
2023 年第 1 季 13F 持有人
Avantor, Inc. 在 2023/3/31 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
- 467
- 較 2022 年第 4 季 +29 家
- 持有股數
- 6.14 億
- 較 2022 年第 4 季 +2,382 萬 (+4.0%)
- 總市值
- $130.0 億
- 較 2022 年第 4 季 +$5.35 億 (+4.3%)
- 新進機構
- 87
- 另有 176 家加碼
- 清倉機構
- 58
- 另有 148 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 9,905 | $20.9 萬 | 0.01% | −4,455−31.0% | 減碼 |
| Marshall Wace, LLP | 10,117 | $21.4 萬 | 0.00% | −34,763−77.5% | 減碼 |
| Alberta Investment Management Corp | 10,500 | $22.2 萬 | 0.00% | +10,500 | 新進 |
| CTC Capital Management, LLC | 10,500 | $22.2 萬 | 0.46% | +10,500 | 新進 |
| Intrust Bank NA | 10,577 | $22.4 萬 | 0.03% | −143−1.3% | 減碼 |
| Creative Planning | 10,604 | $22.4 萬 | 0.00% | +1,046+10.9% | 加碼 |
| Stephenson National Bank & Trust | 10,756 | $22.7 萬 | 0.14% | +230+2.2% | 加碼 |
| LRT Capital Management, LLC | 11,167 | $23.6 萬 | 0.18% | −6,066−35.2% | 減碼 |
| New York Life Investment Management LLC | 11,442 | $24.2 萬 | 0.00% | −226−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,838 | $25.0 萬 | 0.03% | −13,661−53.6% | 減碼 |
| Banque Cantonale Vaudoise | 12,400 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 12,472 | $26.4 萬 | 0.11% | +12,472 | 新進 |
| CastleKnight Management LP | 12,600 | $26.6 萬 | 0.07% | −8,400−40.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,684 | $26.8 萬 | 0.03% | +12,684 | 新進 |
| Agf Management Ltd | 13,103 | $27.7 萬 | 0.00% | +13,103 | 新進 |
| Bank of Nova Scotia | 13,531 | $28.6 萬 | 0.00% | −6,848−33.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,618 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 13,804 | $29.2 萬 | 0.01% | +1,890+15.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 14,267 | $30.2 萬 | 0.00% | +14,267 | 新進 |
| Teza Capital Management LLC | 14,395 | $30.4 萬 | 0.07% | +14,395 | 新進 |
| Echo Street Capital Management LLC | 14,416 | $30.5 萬 | 0.00% | +4,734+48.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 14,496 | $30.6 萬 | 0.11% | −17−0.1% | 減碼 |
| First Light Asset Management, LLC | 14,596 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 14,673 | $31.0 萬 | 0.01% | −1,008,500−98.6% | 減碼 |
| Schechter Investment Advisors, LLC | 14,968 | $31.6 萬 | 0.03% | +368+2.5% | 加碼 |
| First Eagle Investment Management, LLC | 15,205 | $32.1 萬 | 0.00% | +14,099+1,274.8% | 加碼 |
| Suvretta Capital Management, LLC | 15,400 | $32.6 萬 | 0.02% | +15,400 | 新進 |
| MQS Management LLC | 15,449 | $32.7 萬 | 0.21% | +15,449 | 新進 |
| Private Advisor Group, LLC | 15,632 | $33.0 萬 | 0.00% | +1,818+13.2% | 加碼 |
| Two Sigma Securities, LLC | 15,865 | $33.5 萬 | 0.03% | +15,865 | 新進 |
| Walleye Trading LLC | 15,892 | $33.6 萬 | 0.01% | +14,387+955.9% | 加碼 |
| Vestcor Inc | 15,872 | $33.6 萬 | 0.01% | −118−0.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 16,053 | $33.9 萬 | 0.02% | +3,017+23.1% | 加碼 |
| Snowden Capital Advisors LLC | 16,174 | $34.2 萬 | 0.01% | +16,174 | 新進 |
| Rehmann Capital Advisory Group | 16,437 | $34.7 萬 | 0.03% | +3,081+23.1% | 加碼 |
| First Republic Investment Management, Inc. | 16,655 | $35.2 萬 | 0.00% | +172+1.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,656 | $35.2 萬 | 0.02% | +932+5.9% | 加碼 |
| Pitcairn Co | 16,850 | $35.6 萬 | 0.03% | +16,850 | 新進 |
| Old National Bancorp | 17,252 | $36.5 萬 | 0.01% | −129−0.7% | 減碼 |
| First Hawaiian Bank | 17,329 | $36.6 萬 | 0.01% | +830+5.0% | 加碼 |
| Engineers Gate Manager LP | 18,813 | $39.8 萬 | 0.02% | −141,017−88.2% | 減碼 |
| Metis Global Partners, LLC | 21,354 | $45.1 萬 | 0.03% | +21,354 | 新進 |
| CIBC Asset Management Inc | 22,009 | $46.5 萬 | 0.00% | +655+3.1% | 加碼 |
| Machina Capital S.A.S. | 22,056 | $46.6 萬 | 0.41% | +22,056 | 新進 |
| Natixis Investment Managers International | 22,634 | $47.8 萬 | 0.04% | −5,268−18.9% | 減碼 |
| Advisors Asset Management, Inc. | 23,347 | $49.4 萬 | 0.01% | −756−3.1% | 減碼 |
| First Bank & Trust | 23,747 | $50.2 萬 | 0.13% | −20.0% | 減碼 |
| Quantamental Technologies LLC | 23,863 | $50.4 萬 | 0.27% | +23,863 | 新進 |
| DFPG Investments, LLC | 24,211 | $51.2 萬 | 0.05% | +3,241+15.5% | 加碼 |
| Advisory Services Network, LLC | 24,475 | $51.7 萬 | 0.01% | +10,394+73.8% | 加碼 |
| Virtu Financial LLC | 24,645 | $52.1 萬 | 0.06% | +24,645 | 新進 |
| JustInvest LLC | 24,701 | $52.2 萬 | 0.02% | −25,725−51.0% | 減碼 |
| Prudential PLC | 24,789 | $52.4 萬 | 0.01% | −6,825−21.6% | 減碼 |
| Belfer Management LLC | 24,907 | $52.7 萬 | 13.64% | +2,179+9.6% | 加碼 |
| Rockefeller Capital Management L.P. | 25,315 | $53.4 萬 | 0.00% | +2,340+10.2% | 加碼 |
| Channel Wealth LLC | 25,713 | $54.4 萬 | 0.35% | +25,713 | 新進 |
| Tower Research Capital LLC (TRC) | 25,752 | $54.4 萬 | 0.02% | +20,481+388.6% | 加碼 |
| Jump Financial, LLC | 25,844 | $54.6 萬 | 0.02% | +25,844 | 新進 |
| Bridgefront Capital, LLC | 26,338 | $55.7 萬 | 0.34% | +26,338 | 新進 |
| CIBC World Markets Inc. | 26,752 | $56.6 萬 | 0.00% | −14,200−34.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Kula Investments, LLC | 27,858 | $58.9 萬 | 0.15% | +2,977+12.0% | 加碼 |
| Aquila Investment Management LLC | 28,000 | $59.2 萬 | 0.49% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,298 | $59.8 萬 | 0.01% | +6,929+32.4% | 加碼 |
| Assenagon Asset Management S.A. | 28,292 | $59.8 萬 | 0.00% | +14,732+108.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 28,357 | $59.9 萬 | 0.38% | −510−1.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,597 | $60.5 萬 | 0.04% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 28,600 | $60.5 萬 | 0.41% | +28,600 | 新進 |
| Panagora Asset Management Inc | 28,711 | $60.7 萬 | 0.00% | −848−2.9% | 減碼 |
| TD Private Client Wealth LLC | 29,240 | $61.8 萬 | 0.03% | +10,243+53.9% | 加碼 |
| Twin Tree Management, LP | 29,547 | $62.5 萬 | 0.02% | +29,547 | 新進 |
| E. Ohman J:or Asset Management AB | 30,300 | $64.1 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 30,674 | $64.8 萬 | 0.00% | +3,170+11.5% | 加碼 |
| M&T Bank Corp | 31,154 | $65.9 萬 | 0.00% | −1,076−3.3% | 減碼 |
| US Bancorp | 31,542 | $66.7 萬 | 0.00% | +2,149+7.3% | 加碼 |
| Vontobel Holding Ltd. | 32,142 | $67.9 萬 | 0.01% | −9,029−21.9% | 減碼 |
| DeDora Capital, Inc. | 33,237 | $70.3 萬 | 0.30% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 33,111 | $70.4 萬 | 0.04% | −476−1.4% | 減碼 |
| Davis Investment Partners, LLC | 34,025 | $70.7 萬 | 0.37% | 00.0% | 不變 |
| Park Avenue Securities LLC | 33,536 | $70.9 萬 | 0.01% | +3,645+12.2% | 加碼 |
| Gotham Asset Management, LLC | 33,900 | $71.7 萬 | 0.02% | −27,267−44.6% | 減碼 |
| Glenmede Trust Co NA | 34,781 | $73.5 萬 | 0.00% | +34,781 | 新進 |
| Synergy Financial Management, LLC | 35,049 | $74.1 萬 | 0.18% | −10,634−23.3% | 減碼 |
| MetLife Investment Management | 35,229 | $74.5 萬 | 0.01% | +83+0.2% | 加碼 |
| Humankind Investments LLC | 36,709 | $77.6 萬 | 0.32% | −6,642−15.3% | 減碼 |
| Bank of Montreal | 34,343 | $78.0 萬 | 0.00% | −353,588−91.1% | 減碼 |
| Chesley Taft & Associates LLC | 36,935 | $78.1 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 37,153 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 37,720 | $79.7 萬 | 0.01% | −11,396−23.2% | 減碼 |
| Ci Investments Inc. | 38,087 | $80.5 萬 | 0.00% | −113−0.3% | 減碼 |
| Oak Thistle LLC | 38,320 | $81.0 萬 | 0.48% | +24,653+180.4% | 加碼 |
| Cetera Advisor Networks LLC | 39,238 | $82.9 萬 | 0.01% | +39,238 | 新進 |
| Brant Point Investment Management LLC | 39,523 | $83.6 萬 | 0.20% | 00.0% | 不變 |
| BFT Financial Group, LLC | 39,709 | $83.9 萬 | 0.13% | +39,709 | 新進 |
| Cipher Capital LP | 40,339 | $85.3 萬 | 0.16% | +40,339 | 新進 |
| LMCG Investments, LLC | 40,565 | $85.8 萬 | 0.06% | +882+2.2% | 加碼 |
| Stifel Financial Corp | 41,231 | $87.2 萬 | 0.00% | +10,760+35.3% | 加碼 |
| Mariner, LLC | 41,940 | $88.7 萬 | 0.00% | +814+2.0% | 加碼 |
| Aft, Forsyth & Sober, LLC | 42,500 | $89.8 萬 | 0.45% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 42,510 | $89.9 萬 | 0.03% | −9,669−18.5% | 減碼 |