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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,427,562 | $3,018 萬 | 0.04% | −3,253,212−69.5% | 減碼 |
| Causeway Capital Management LLC | 1,446,123 | $3,057 萬 | 0.73% | +83,858+6.2% | 加碼 |
| Aviva PLC | 1,486,081 | $3,142 萬 | 0.14% | +412,392+38.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,505,999 | $3,184 萬 | 0.05% | −2,823,330−65.2% | 減碼 |
| Kempen Capital Management N.V. | 1,524,000 | $3,222 萬 | 0.61% | +1,524,000 | 新進 |
| Public Sector Pension Investment Board | 1,533,515 | $3,242 萬 | 0.24% | +1,533,515 | 新進 |
| Great Lakes Advisors, LLC | 1,559,840 | $3,297 萬 | 0.30% | +1,559,840 | 新進 |
| New South Capital Management Inc | 1,627,541 | $3,441 萬 | 1.56% | −56,790−3.4% | 減碼 |
| Balyasny Asset Management LLC | 1,661,904 | $3,513 萬 | 0.12% | +97,927+6.3% | 加碼 |
| Impax Asset Management Group plc | 1,788,425 | $3,781 萬 | 0.16% | +11,949+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,839,275 | $3,888 萬 | 0.03% | −1,481−0.1% | 減碼 |
| Glenview Capital Management, LLC | 1,862,800 | $3,938 萬 | 0.97% | +1,862,800 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 2,060,576 | $4,356 萬 | 0.30% | +155,205+8.1% | 加碼 |
| Neuberger Berman Group LLC | 2,106,200 | $4,453 萬 | 0.04% | +70,535+3.5% | 加碼 |
| Clearbridge Investments, LLC | 2,132,360 | $4,508 萬 | 0.04% | −131,349−5.8% | 減碼 |
| FIL Ltd | 2,157,759 | $4,562 萬 | 0.05% | −948,624−30.5% | 減碼 |
| Country Trust Bank | 2,212,725 | $4,678 萬 | 1.33% | −169,911−7.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,232,433 | $4,719 萬 | 0.58% | −6,905−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,343,950 | $4,955 萬 | 0.02% | −364,556−13.5% | 減碼 |
| Shapiro Capital Management LLC | 2,353,580 | $4,975 萬 | 1.27% | +2,353,580 | 新進 |
| CCLA Investment Management Ltd | 2,612,453 | $5,521 萬 | 1.09% | +2,612,453 | 新進 |
| Swiss National Bank | 2,675,800 | $5,657 萬 | 0.04% | −63,700−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 2,682,571 | $5,671 萬 | 0.14% | +2,178,603+432.3% | 加碼 |
| Bank of New York Mellon Corp | 2,684,622 | $5,675 萬 | 0.01% | −97,172−3.5% | 減碼 |
| TD Asset Management Inc | 2,763,083 | $5,841 萬 | 0.07% | −355,562−11.4% | 減碼 |
| Morgan Stanley | 2,765,299 | $5,846 萬 | 0.01% | +323,256+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,880,415 | $6,089 萬 | 0.02% | +397,803+16.0% | 加碼 |
| Castle Hook Partners LP | 2,887,536 | $6,104 萬 | 5.91% | +1,362,357+89.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,172,732 | $6,707 萬 | 0.51% | +944,731+42.4% | 加碼 |
| Samlyn Capital, LLC | 3,439,432 | $7,271 萬 | 1.34% | −5,727,786−62.5% | 減碼 |
| Sound Shore Management Inc | 3,890,403 | $8,224 萬 | 3.09% | +3,890,403 | 新進 |
| Northern Trust Corp | 3,906,056 | $8,257 萬 | 0.02% | −12,238−0.3% | 減碼 |
| Brown Advisory Inc | 3,944,312 | $8,338 萬 | 0.14% | +249,158+6.7% | 加碼 |
| Legal & General Group Plc | 4,047,725 | $8,557 萬 | 0.03% | +84,709+2.1% | 加碼 |
| Allianz Asset Management GmbH | 4,156,021 | $8,786 萬 | 0.18% | +410,649+11.0% | 加碼 |
| Artemis Investment Management LLP | 4,178,022 | $8,815 萬 | 1.08% | +4,178,022 | 新進 |
| North Peak Capital Management, LLC | 4,411,412 | $9,326 萬 | 11.95% | +4,411,412 | 新進 |
| Invesco Ltd. | 4,449,119 | $9,405 萬 | 0.03% | −444,803−9.1% | 減碼 |
| Westfield Capital Management Co LP | 4,574,442 | $9,670 萬 | 0.68% | +256,989+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,880,096 | $1.03 億 | 0.05% | +270,155+5.9% | 加碼 |
| Steadfast Capital Management LP | 5,025,000 | $1.06 億 | 3.20% | +5,025,000 | 新進 |
| Ameriprise Financial Inc | 5,045,145 | $1.07 億 | 0.03% | +4,585,940+998.7% | 加碼 |
| Meritage Group LP | 5,142,424 | $1.09 億 | 3.29% | +5,142,424 | 新進 |
| Close Asset Management Ltd | 5,176,576 | $1.09 億 | 5.41% | −1,9600.0% | 減碼 |
| Voya Investment Management LLC | 5,259,519 | $1.11 億 | 0.12% | −6,733−0.1% | 減碼 |
| Eminence Capital, LP | 5,347,689 | $1.13 億 | 1.91% | +966,023+22.0% | 加碼 |
| Bessemer Group Inc | 5,692,403 | $1.20 億 | 0.29% | +1,614,445+39.6% | 加碼 |
| Bank of America Corp | 5,726,742 | $1.21 億 | 0.01% | +1,361,182+31.2% | 加碼 |
| Norges Bank | 5,929,211 | $1.25 億 | 0.03% | +292,479+5.2% | 加碼 |
| Brown Brothers Harriman & Co | 6,054,550 | $1.28 億 | 1.07% | −380,511−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 6,782,960 | $1.43 億 | 0.05% | −582,951−7.9% | 減碼 |
| Pictet Asset Management SA | 6,824,123 | $1.44 億 | 0.18% | +2,158,110+46.3% | 加碼 |
| Robeco Schweiz AG | 6,967,000 | $1.47 億 | 2.38% | −177,000−2.5% | 減碼 |
| Geode Capital Management, LLC | 8,723,667 | $1.84 億 | 0.02% | +292,542+3.5% | 加碼 |
| Parnassus Investments | 8,893,417 | $1.88 億 | 0.47% | +141,026+1.6% | 加碼 |
| State Street Corp | 12,509,682 | $2.64 億 | 0.01% | +275,732+2.3% | 加碼 |
| Wellington Management Group LLP | 12,654,931 | $2.68 億 | 0.05% | −66,681−0.5% | 減碼 |
| Janus Henderson Group PLC | 13,011,689 | $2.75 億 | 0.18% | +2,105,370+19.3% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $2.96 億 | 15.82% | 00.0% | 不變 |
| American Century Companies Inc | 15,114,767 | $3.18 億 | 0.25% | +1,502,710+11.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,187,397 | $3.42 億 | 1.32% | +16,187,397 | 新進 |
| Boston Partners | 16,391,409 | $3.46 億 | 0.48% | −1,468,514−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 24,368,111 | $5.15 億 | 0.82% | −188,721−0.8% | 減碼 |
| Price T Rowe Associates Inc | 30,073,109 | $6.36 億 | 0.10% | −8,840,157−22.7% | 減碼 |
| BlackRock Inc. | 42,676,627 | $9.02 億 | 0.03% | +3,316,276+8.4% | 加碼 |
| Vanguard Group Inc | 62,706,831 | $13.3 億 | 0.03% | +951,984+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 76,066,459 | $16.1 億 | 1.15% | −259,422−0.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,566,009−100.0% | 清倉 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −4,263,756−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,855,275−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,083,600−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,069,355−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,094,591−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −864,219−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −734,071−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −495,596−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −471,621−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −202,937−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −189,695−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −168,918−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −94,000−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −90,084−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −86,918−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −79,963−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −77,627−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −75,201−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −74,558−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −68,391−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −65,123−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −35,608−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −34,700−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −31,227−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −29,670−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −29,176−100.0% | 清倉 |