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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 212,461 | $449.1 萬 | 0.01% | −19,917−8.6% | 減碼 |
| Royal London Asset Management Ltd | 212,776 | $449.8 萬 | 0.02% | −7,428−3.4% | 減碼 |
| Chartwell Investment Partners, LLC | 215,509 | $455.5 萬 | 0.17% | +165,790+333.5% | 加碼 |
| Endurant Capital Management LP | 225,615 | $477.0 萬 | 2.45% | +225,615 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 229,869 | $485.9 萬 | 0.01% | +20,200+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 241,860 | $511.3 萬 | 0.00% | −29,913−11.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,495 | $531.7 萬 | 0.03% | −1,630−0.6% | 減碼 |
| AE Wealth Management LLC | 252,942 | $534.7 萬 | 0.03% | +2,048+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 258,333 | $546.1 萬 | 0.02% | +4,333+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 275,714 | $582.9 萬 | 0.03% | +1,710+0.6% | 加碼 |
| Sio Capital Management, LLC | 283,136 | $598.5 萬 | 2.96% | +33,136+13.3% | 加碼 |
| HSBC Holdings PLC | 283,395 | $599.0 萬 | 0.01% | −354,405−55.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 284,954 | $602.4 萬 | 0.06% | +196,113+220.7% | 加碼 |
| Pavadi Capital LLC | 297,783 | $629.5 萬 | 6.87% | +87,003+41.3% | 加碼 |
| United Capital Financial Advisers, LLC | 302,196 | $638.8 萬 | 0.04% | +154,018+103.9% | 加碼 |
| Public Employees Retirement System of Ohio | 303,234 | $641.0 萬 | 0.03% | −11,720−3.7% | 減碼 |
| Coronation Fund Managers Ltd. | 327,641 | $692.6 萬 | 0.18% | +5,523+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 348,951 | $738.5 萬 | 0.02% | −152,886−30.5% | 減碼 |
| Bancreek Capital Management, LP | 355,108 | $750.7 萬 | 6.32% | +94,771+36.4% | 加碼 |
| Westpac Banking Corp | 357,278 | $755.3 萬 | 0.10% | −10,484−2.9% | 減碼 |
| State of Wisconsin Investment Board | 362,895 | $767.2 萬 | 0.02% | +31,342+9.5% | 加碼 |
| Magnetar Financial LLC | 371,792 | $786.0 萬 | 0.15% | −1,497,434−80.1% | 減碼 |
| Victory Capital Management Inc | 378,457 | $800.1 萬 | 0.01% | −10,397−2.7% | 減碼 |
| Claar Advisors LLC | 395,500 | $836.1 萬 | 3.40% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 399,173 | $843.9 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 405,366 | $856.9 萬 | 0.02% | −4,436−1.1% | 減碼 |
| Perpetual Ltd | 411,709 | $870.4 萬 | 0.08% | +411,709 | 新進 |
| Gabelli Funds LLC | 425,224 | $898.9 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | – | $910.7 萬 | 0.03% | – | – |
| Tredje AP-fonden | 442,963 | $936.4 萬 | 0.15% | +6,703+1.5% | 加碼 |
| Norris Perne & French LLP | 445,481 | $941.6 萬 | 0.86% | +7,610+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 447,947 | $947.0 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 455,293 | $962.5 萬 | 0.00% | −54,813−10.7% | 減碼 |
| Tekla Capital Management LLC | 459,488 | $971.4 萬 | 0.37% | 00.0% | 不變 |
| Raymond James & Associates | 461,749 | $976.1 萬 | 0.01% | +181,375+64.7% | 加碼 |
| FMR LLC | 482,805 | $1,021 萬 | 0.00% | +96,562+25.0% | 加碼 |
| Walleye Capital LLC | 483,850 | $1,023 萬 | 0.21% | +478,964+9,802.8% | 加碼 |
| Two Sigma Advisers, LP | 493,800 | $1,044 萬 | 0.03% | −412,800−45.5% | 減碼 |
| Citigroup Inc | 505,890 | $1,069 萬 | 0.01% | −247,604−32.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 509,959 | $1,078 萬 | 0.02% | −68,668−11.9% | 減碼 |
| Swedbank AB | 521,855 | $1,103 萬 | 0.02% | 00.0% | 不變 |
| Jennison Associates LLC | 530,840 | $1,122 萬 | 0.01% | −126,063−19.2% | 減碼 |
| Barclays PLC | 536,065 | $1,133 萬 | 0.01% | −113,226−17.4% | 減碼 |
| Nordea Investment Management AB | 537,417 | $1,148 萬 | 0.02% | −17,044−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 544,892 | $1,152 萬 | 0.13% | +287,984+112.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 555,625 | $1,175 萬 | 0.18% | +32,450+6.2% | 加碼 |
| APG Asset Management N.V. | 606,753 | $1,181 萬 | 0.03% | −97,977−13.9% | 減碼 |
| Macquarie Group Ltd | 568,699 | $1,202 萬 | 0.01% | +390,038+218.3% | 加碼 |
| Kornitzer Capital Management Inc | 574,073 | $1,214 萬 | 0.24% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 577,614 | $1,221 萬 | 0.03% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 587,959 | $1,243 萬 | 0.67% | −15,568−2.6% | 減碼 |
| Envestnet Asset Management Inc | 598,010 | $1,264 萬 | 0.01% | +139,821+30.5% | 加碼 |
| Thematics Asset Management | 600,000 | $1,268 萬 | 0.69% | −176,000−22.7% | 減碼 |
| Great West Life Assurance Co | 603,380 | $1,277 萬 | 0.03% | +4,023+0.7% | 加碼 |
| William Blair Investment Management, LLC | 615,213 | $1,301 萬 | 0.05% | +615,213 | 新進 |
| 1832 Asset Management L.P. | 616,000 | $1,302 萬 | 0.03% | +616,000 | 新進 |
| Zuckerman Investment Group, LLC | 617,219 | $1,305 萬 | 1.98% | +122,363+24.7% | 加碼 |
| JPMorgan Chase & Co | 636,859 | $1,346 萬 | 0.00% | +345,537+118.6% | 加碼 |
| Pinebridge Investments, L.P. | 664,007 | $1,404 萬 | 0.16% | +68,647+11.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 681,418 | $1,441 萬 | 0.09% | +152,954+28.9% | 加碼 |
| Wedge Capital Management L L P | 689,622 | $1,458 萬 | 0.25% | −112,199−14.0% | 減碼 |
| Federated Hermes, Inc. | 697,999 | $1,476 萬 | 0.04% | +139,228+24.9% | 加碼 |
| Susquehanna International Group, LLP | 713,586 | $1,509 萬 | 0.02% | −604,704−45.9% | 減碼 |
| Eversept Partners, LP | 717,614 | $1,517 萬 | 1.36% | +117,414+19.6% | 加碼 |
| Rhumbline Advisers | 745,403 | $1,576 萬 | 0.02% | +49,191+7.1% | 加碼 |
| Loomis Sayles & Co L P | 748,164 | $1,582 萬 | 0.03% | +42,411+6.0% | 加碼 |
| Westwood Holdings Group Inc. | 750,132 | $1,586 萬 | 0.14% | +750,132 | 新進 |
| Peregrine Capital Management LLC | 767,173 | $1,622 萬 | 0.47% | +8,422+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 782,195 | $1,662 萬 | 0.03% | +734,012+1,523.4% | 加碼 |
| Polar Capital Holdings Plc | 800,845 | $1,693 萬 | 0.12% | −1,300,036−61.9% | 減碼 |
| New York State Common Retirement Fund | 802,893 | $1,697 萬 | 0.02% | +9,826+1.2% | 加碼 |
| UBS Group AG | 811,257 | $1,715 萬 | 0.01% | −10,578−1.3% | 減碼 |
| Osterweis Capital Management Inc | 828,495 | $1,751 萬 | 1.19% | −19,485−2.3% | 減碼 |
| Wells Fargo & Company | 864,713 | $1,828 萬 | 0.01% | +334,376+63.0% | 加碼 |
| Credit Suisse AG | 874,124 | $1,848 萬 | 0.02% | +3,169+0.4% | 加碼 |
| California Public Employees Retirement System | 879,804 | $1,860 萬 | 0.02% | −433,271−33.0% | 減碼 |
| Amundi | 902,437 | $1,879 萬 | 0.01% | −2,319,545−72.0% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 920,300 | $1,946 萬 | 5.39% | +62,089+7.2% | 加碼 |
| Thornburg Investment Management Inc | 937,925 | $1,983 萬 | 0.33% | −24,646−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 965,535 | $2,041 萬 | 0.12% | +278,437+40.5% | 加碼 |
| Citadel Advisors LLC | 989,204 | $2,091 萬 | 0.02% | −770,756−43.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,000,055 | $2,114 萬 | 0.49% | −59,331−5.6% | 減碼 |
| GW&K Investment Management, LLC | 1,005,065 | $2,125 萬 | 0.21% | −4,485−0.4% | 減碼 |
| Iridian Asset Management LLC | 1,041,865 | $2,203 萬 | 1.81% | −179,199−14.7% | 減碼 |
| First Trust Advisors LP | 1,042,789 | $2,204 萬 | 0.03% | +478,265+84.7% | 加碼 |
| SEI Investments Co | 1,051,436 | $2,223 萬 | 0.04% | +336,171+47.0% | 加碼 |
| Dudley & Shanley, Inc. | 1,058,415 | $2,237 萬 | 4.29% | −5,650−0.5% | 減碼 |
| Clarkston Capital Partners, LLC | 1,068,925 | $2,260 萬 | 0.42% | +1,068,925 | 新進 |
| Natixis Advisors, L.P. | 1,107,687 | $2,342 萬 | 0.08% | +63,232+6.1% | 加碼 |
| Avidity Partners Management LP | 1,125,000 | $2,378 萬 | 0.79% | +1,125,000 | 新進 |
| California State Teachers Retirement System | 1,127,772 | $2,384 萬 | 0.04% | −7,744−0.7% | 減碼 |
| National Pension Service | 1,140,443 | $2,425 萬 | 0.04% | −90,322−7.3% | 減碼 |
| Deutsche Bank AG | 1,195,606 | $2,528 萬 | 0.01% | −847,952−41.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,216,360 | $2,571 萬 | 0.07% | +65,861+5.7% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,244,996 | $2,632 萬 | 4.12% | +1,244,996 | 新進 |
| Franklin Resources Inc | 1,256,383 | $2,656 萬 | 0.01% | +968,845+336.9% | 加碼 |
| Goldman Sachs Group Inc | 1,269,580 | $2,684 萬 | 0.01% | −3,067,335−70.7% | 減碼 |
| PFM Health Sciences, LP | 1,351,326 | $2,857 萬 | 1.32% | −256,286−15.9% | 減碼 |
| AQR Capital Management LLC | 1,381,095 | $2,920 萬 | 0.06% | −256,309−15.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,399,010 | $2,965 萬 | 2.21% | −31,413−2.2% | 減碼 |