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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 42,760 | $90.4 萬 | 0.19% | +11,542+37.0% | 加碼 |
| Axq Capital, LP | 43,500 | $92.0 萬 | 0.37% | +43,500 | 新進 |
| Mackenzie Financial Corp | 44,413 | $93.9 萬 | 0.00% | +2,899+7.0% | 加碼 |
| Verition Fund Management LLC | 45,642 | $96.5 萬 | 0.02% | −95,497−67.7% | 減碼 |
| Tealwood Asset Management Inc | 46,271 | $97.8 萬 | 0.50% | +70+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,331 | $97.9 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 47,272 | $99.9 萬 | 0.01% | +47,272 | 新進 |
| Maryland State Retirement & Pension System | 48,230 | $102.0 萬 | 0.02% | +2,028+4.4% | 加碼 |
| Seven Eight Capital, LP | 48,615 | $102.8 萬 | 0.21% | +48,615 | 新進 |
| Handelsbanken Fonder AB | 48,873 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 56,080 | $105.0 萬 | 0.20% | +56,080 | 新進 |
| Dryden Capital, LLC | 50,000 | $105.7 萬 | 1.39% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 50,115 | $105.9 萬 | 0.05% | −4,613−8.4% | 減碼 |
| Tandem Capital Management Corp | 53,080 | $112.2 萬 | 0.79% | −490−0.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 54,363 | $114.9 萬 | 0.18% | −120,135−68.8% | 減碼 |
| KBC Group NV | 55,905 | $118.2 萬 | 0.01% | −12,719−18.5% | 減碼 |
| Abn Amro Investment Solutions | 56,256 | $118.9 萬 | 0.02% | +56,256 | 新進 |
| Guggenheim Capital LLC | 56,736 | $119.9 萬 | 0.01% | +10,503+22.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 57,376 | $121.3 萬 | 0.00% | −13,966−19.6% | 減碼 |
| LPL Financial LLC | 59,430 | $125.6 萬 | 0.00% | +25,653+75.9% | 加碼 |
| British Columbia Investment Management Corp | 60,159 | $127.2 萬 | 0.01% | +628+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 61,731 | $130.5 萬 | 0.04% | −289,027−82.4% | 減碼 |
| Bessemer Securities LLC | 62,040 | $131.2 萬 | 0.61% | +13,300+27.3% | 加碼 |
| Ostrum Asset Management | 64,045 | $135.4 萬 | 0.12% | +64,045 | 新進 |
| TownSquare Capital, LLC | 64,069 | $135.4 萬 | 0.03% | +3,253+5.3% | 加碼 |
| Principal Financial Group Inc | 64,491 | $136.3 萬 | 0.00% | −11,652−15.3% | 減碼 |
| PFS Investments Inc. | 67,366 | $139.4 萬 | 0.02% | +5,869+9.5% | 加碼 |
| Daiwa Securities Group Inc. | 66,242 | $140.0 萬 | 0.01% | +4,373+7.1% | 加碼 |
| HBK Investments L P | 66,408 | $140.4 萬 | 0.05% | +66,408 | 新進 |
| Inceptionr LLC | 66,552 | $140.7 萬 | 0.45% | +66,552 | 新進 |
| Oppenheimer Asset Management Inc. | 68,353 | $144.5 萬 | 0.02% | −1,406−2.0% | 減碼 |
| Fox Run Management, L.L.C. | 68,586 | $145.0 萬 | 0.47% | +68,586 | 新進 |
| Amalgamated Bank | 69,272 | $146.4 萬 | 0.01% | +1,424+2.1% | 加碼 |
| Nissay Asset Management Corp | 71,308 | $150.7 萬 | 0.01% | −2,777−3.7% | 減碼 |
| Employees Provident Fund Board | 73,440 | $155.3 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 74,987 | $158.5 萬 | 0.01% | +984+1.3% | 加碼 |
| Modera Wealth Management, LLC | 75,592 | $159.8 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 77,467 | $163.8 萬 | 0.00% | +4,035+5.5% | 加碼 |
| Xponance, Inc. | 79,461 | $168.0 萬 | 0.02% | +63+0.1% | 加碼 |
| Quantbot Technologies LP | 79,643 | $168.4 萬 | 0.12% | +79,643 | 新進 |
| Condor Capital Management | 80,827 | $170.9 萬 | 0.21% | +42,126+108.8% | 加碼 |
| Caxton Associates LP | 81,568 | $172.4 萬 | 0.27% | +81,568 | 新進 |
| Intech Investment Management LLC | 83,676 | $176.9 萬 | 0.01% | +16,263+24.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 84,489 | $178.5 萬 | 0.07% | +23,902+39.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,377 | $181.1 萬 | 0.00% | −10,224−10.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 88,603 | $187.3 萬 | 0.01% | −13,500−13.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 88,797 | $187.7 萬 | 0.04% | −32,388−26.7% | 減碼 |
| Los Angeles Capital Management LLC | 91,238 | $192.9 萬 | 0.01% | +439+0.5% | 加碼 |
| Bradley Foster & Sargent Inc | 92,772 | $196.1 萬 | 0.05% | +22,177+31.4% | 加碼 |
| Brookfield Asset Management Inc. | 98,454 | $208.1 萬 | 0.01% | −170,266−63.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $211.4 萬 | 0.35% | +100,000 | 新進 |
| Pearl River Capital, LLC | 100,427 | $212.3 萬 | 0.34% | +17,321+20.8% | 加碼 |
| Paradiem, LLC | 104,829 | $221.6 萬 | 0.69% | +18,787+21.8% | 加碼 |
| DnB Asset Management AS | 107,595 | $227.5 萬 | 0.01% | +1,210+1.1% | 加碼 |
| Utah Retirement Systems | 108,500 | $229.4 萬 | 0.03% | +700+0.6% | 加碼 |
| Trexquant Investment LP | 108,803 | $230.0 萬 | 0.06% | +108,803 | 新進 |
| Standard Life Aberdeen plc | 110,065 | $232.7 萬 | 0.01% | +50,951+86.2% | 加碼 |
| Captrust Financial Advisors | 112,232 | $237.3 萬 | 0.01% | +99,918+811.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 112,491 | $237.9 萬 | 0.22% | +112,491 | 新進 |
| UBS Oconnor LLC | 114,333 | $241.7 萬 | 0.06% | +114,333 | 新進 |
| Jane Street Group, LLC | 114,483 | $242.0 萬 | 0.00% | −35,192−23.5% | 減碼 |
| IFM Investors Pty Ltd | 117,461 | $248.3 萬 | 0.04% | +2,305+2.0% | 加碼 |
| Aquatic Capital Management LLC | 118,800 | $251.1 萬 | 0.16% | +118,800 | 新進 |
| Ionic Capital Management LLC | 119,000 | $251.6 萬 | 0.96% | +26,000+28.0% | 加碼 |
| Swiss Life Asset Management Ltd | 123,680 | $261.4 萬 | 0.04% | +123,680 | 新進 |
| Segall Bryant & Hamill, LLC | 124,281 | $262.7 萬 | 0.03% | +1,351+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 124,669 | $263.5 萬 | 0.00% | +29,357+30.8% | 加碼 |
| Shell Asset Management Co | 131,368 | $277.7 萬 | 0.12% | −1,394−1.0% | 減碼 |
| Prudential Financial Inc | 131,703 | $278.4 萬 | 0.00% | −1,265,667−90.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 132,590 | $280.3 萬 | 0.37% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,587 | $282.4 萬 | 0.04% | −8,000−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 135,805 | $287.1 萬 | 0.05% | +123,623+1,014.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 139,587 | $295.1 萬 | 0.07% | −95,556−40.6% | 減碼 |
| Olstein Capital Management, L.P. | 141,000 | $298.1 萬 | 0.47% | +141,000 | 新進 |
| Andra AP-fonden | 144,900 | $306.3 萬 | 0.08% | −8,500−5.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 157,727 | $306.9 萬 | 0.02% | +28,295+21.9% | 加碼 |
| Frontier Capital Management Co LLC | 147,085 | $310.9 萬 | 0.03% | +147,085 | 新進 |
| Otter Creek Advisors, LLC | 149,099 | $315.2 萬 | 4.15% | −46,155−23.6% | 減碼 |
| Bridgewater Associates, LP | 150,396 | $317.9 萬 | 0.02% | +45,398+43.2% | 加碼 |
| Western Standard LLC | 150,400 | $317.9 萬 | 3.23% | +150,400 | 新進 |
| Advisors Capital Management, LLC | 152,580 | $322.6 萬 | 0.08% | −440−0.3% | 減碼 |
| Forsta Ap-Fonden | 153,900 | $325.3 萬 | 0.04% | −30,300−16.4% | 減碼 |
| Nomura Asset Management Co Ltd | 164,729 | $348.2 萬 | 0.02% | +11,029+7.2% | 加碼 |
| Whittier Trust Co | 167,639 | $354.2 萬 | 0.06% | +22,641+15.6% | 加碼 |
| Cinctive Capital Management LP | 174,590 | $369.1 萬 | 0.14% | +174,590 | 新進 |
| Brinker Capital Investments, LLC | 175,903 | $371.9 萬 | 0.05% | −8,313−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 175,903 | $371.9 萬 | 0.05% | +175,903 | 新進 |
| FineMark National Bank & Trust | 182,787 | $386.4 萬 | 0.17% | +2,847+1.6% | 加碼 |
| Ergoteles LLC | 184,989 | $391.1 萬 | 0.15% | +184,989 | 新進 |
| Royal Bank of Canada | 187,310 | $396.0 萬 | 0.00% | +124,606+198.7% | 加碼 |
| USS Investment Management Ltd | 194,168 | $410.2 萬 | 0.06% | +30,381+18.5% | 加碼 |
| Two Sigma Investments, LP | 194,570 | $411.3 萬 | 0.01% | −949,955−83.0% | 減碼 |
| Arizona State Retirement System | 196,011 | $414.4 萬 | 0.04% | +5,220+2.7% | 加碼 |
| Squarepoint Ops LLC | 196,413 | $415.2 萬 | 0.03% | −546,483−73.6% | 減碼 |
| North Star Asset Management Inc | 197,210 | $416.9 萬 | 0.25% | +7,490+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 200,710 | $424.3 萬 | 0.04% | +172,171+603.3% | 加碼 |
| Toronto Dominion Bank | 202,760 | $428.4 萬 | 0.01% | −10,157−4.8% | 減碼 |
| Boston Financial Mangement LLC | 204,391 | $432.1 萬 | 0.17% | +8,507+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 204,570 | $432.5 萬 | 0.01% | +21,050+11.5% | 加碼 |
| Storebrand Asset Management AS | 207,362 | $438.4 萬 | 0.02% | +4,120+2.0% | 加碼 |