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 2 季 13F 持有人
Avantor, Inc. 在 2023/6/30 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
- 443
- 較 2023 年第 1 季 −22 家
- 持有股數
- 6.12 億
- 較 2023 年第 1 季 −273.2 萬 (−0.4%)
- 總市值
- $125.6 億
- 較 2023 年第 1 季 −$4.30 億 (−3.3%)
- 新進機構
- 47
- 另有 171 家加碼
- 清倉機構
- 69
- 另有 157 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 72,672,802 | $14.9 億 | 1.02% | −3,393,657−4.5% | 減碼 |
| Vanguard Group Inc | 65,245,951 | $13.4 億 | 0.03% | +2,539,120+4.0% | 加碼 |
| BlackRock Inc. | 44,660,832 | $9.17 億 | 0.03% | +1,984,205+4.6% | 加碼 |
| Price T Rowe Associates Inc | 25,609,635 | $5.26 億 | 0.07% | −4,463,474−14.8% | 減碼 |
| Boston Partners | 23,128,075 | $4.75 億 | 0.64% | +6,736,666+41.1% | 加碼 |
| Canada Pension Plan Investment Board | 23,040,884 | $4.73 億 | 0.72% | −1,327,227−5.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,589,836 | $3.41 億 | 1.27% | +402,439+2.5% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $2.88 億 | 13.14% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,757,169 | $2.83 億 | 0.18% | +745,480+5.7% | 加碼 |
| American Century Companies Inc | 13,684,970 | $2.81 億 | 0.21% | −1,429,797−9.5% | 減碼 |
| State Street Corp | 12,882,362 | $2.65 億 | 0.01% | +372,680+3.0% | 加碼 |
| Wellington Management Group LLP | 12,582,308 | $2.58 億 | 0.05% | −72,623−0.6% | 減碼 |
| Meritage Group LP | 11,265,674 | $2.31 億 | 6.45% | +6,123,250+119.1% | 加碼 |
| Geode Capital Management, LLC | 9,267,494 | $1.90 億 | 0.02% | +543,827+6.2% | 加碼 |
| Parnassus Investments | 8,893,417 | $1.83 億 | 0.42% | 00.0% | 不變 |
| Norges Bank | 8,692,601 | $1.79 億 | 0.04% | +2,763,390+46.6% | 加碼 |
| Robeco Schweiz AG | 7,546,500 | $1.55 億 | 2.31% | +579,500+8.3% | 加碼 |
| Pictet Asset Management SA | 7,426,144 | $1.53 億 | 0.18% | +602,021+8.8% | 加碼 |
| Bessemer Group Inc | 7,155,453 | $1.47 億 | 0.31% | +1,463,050+25.7% | 加碼 |
| North Peak Capital Management, LLC | 6,481,978 | $1.33 億 | 15.27% | +2,070,566+46.9% | 加碼 |
| Shapiro Capital Management LLC | 6,087,623 | $1.25 億 | 3.29% | +3,734,043+158.7% | 加碼 |
| Brown Brothers Harriman & Co | 6,054,550 | $1.24 億 | 1.00% | 00.0% | 不變 |
| Bank of America Corp | 5,505,051 | $1.13 億 | 0.01% | −221,691−3.9% | 減碼 |
| Close Asset Management Ltd | 5,186,956 | $1.07 億 | 5.00% | +10,380+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 5,141,892 | $1.06 億 | 0.04% | −1,641,068−24.2% | 減碼 |
| Voya Investment Management LLC | 5,111,572 | $1.05 億 | 0.11% | −147,947−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,880,096 | $1.03 億 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 4,873,199 | $1.00 億 | 0.11% | +3,445,637+241.4% | 加碼 |
| Westfield Capital Management Co LP | 4,729,799 | $9,715 萬 | 0.62% | +155,357+3.4% | 加碼 |
| Artemis Investment Management LLP | 4,494,934 | $9,223 萬 | 1.18% | +316,912+7.6% | 加碼 |
| Legal & General Group Plc | 4,379,582 | $8,996 萬 | 0.03% | +331,857+8.2% | 加碼 |
| Allianz Asset Management GmbH | 4,315,163 | $8,863 萬 | 0.19% | +159,142+3.8% | 加碼 |
| Invesco Ltd. | 4,210,744 | $8,649 萬 | 0.02% | −238,375−5.4% | 減碼 |
| Brown Advisory Inc | 3,901,061 | $8,013 萬 | 0.13% | −43,251−1.1% | 減碼 |
| Alliancebernstein L.P. | 3,879,286 | $7,968 萬 | 0.03% | +3,423,993+752.0% | 加碼 |
| Northern Trust Corp | 3,786,894 | $7,778 萬 | 0.01% | −119,162−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,489,313 | $7,167 萬 | 0.51% | +316,581+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,375,116 | $6,932 萬 | 0.02% | +494,701+17.2% | 加碼 |
| Sound Shore Management Inc | 3,349,612 | $6,880 萬 | 2.54% | −540,791−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 3,232,774 | $6,640 萬 | 0.15% | +550,203+20.5% | 加碼 |
| Morgan Stanley | 3,165,047 | $6,501 萬 | 0.01% | +399,748+14.5% | 加碼 |
| CCLA Investment Management Ltd | 3,054,730 | $6,268 萬 | 1.12% | +442,277+16.9% | 加碼 |
| TD Asset Management Inc | 2,738,921 | $5,626 萬 | 0.06% | −24,162−0.9% | 減碼 |
| Bank of New York Mellon Corp | 2,720,976 | $5,589 萬 | 0.01% | +36,354+1.4% | 加碼 |
| Causeway Capital Management LLC | 2,584,454 | $5,308 萬 | 1.40% | +1,138,331+78.7% | 加碼 |
| Swiss National Bank | 2,437,600 | $5,007 萬 | 0.03% | −238,200−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,417,427 | $4,965 萬 | 0.01% | +73,477+3.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,151,047 | $4,418 萬 | 0.49% | −81,386−3.6% | 減碼 |
| Country Trust Bank | 2,147,204 | $4,410 萬 | 1.19% | −65,521−3.0% | 減碼 |
| Clearbridge Investments, LLC | 2,116,866 | $4,348 萬 | 0.04% | −15,494−0.7% | 減碼 |
| Neuberger Berman Group LLC | 2,114,374 | $4,343 萬 | 0.04% | +8,174+0.4% | 加碼 |
| Castle Hook Partners LP | 2,089,199 | $4,291 萬 | 4.01% | −798,337−27.6% | 減碼 |
| Amundi | 1,862,687 | $3,787 萬 | 0.02% | +960,250+106.4% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,780,762 | $3,658 萬 | 5.00% | +535,766+43.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,742,480 | $3,579 萬 | 0.08% | +526,120+43.3% | 加碼 |
| FIL Ltd | 1,696,803 | $3,485 萬 | 0.04% | −460,956−21.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,648,402 | $3,386 萬 | 0.03% | −190,873−10.4% | 減碼 |
| Impax Asset Management Group plc | 1,630,833 | $3,350 萬 | 0.13% | −157,592−8.8% | 減碼 |
| Public Sector Pension Investment Board | 1,533,515 | $3,150 萬 | 0.23% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 1,524,000 | $3,130 萬 | 0.56% | 00.0% | 不變 |
| New South Capital Management Inc | 1,516,121 | $3,114 萬 | 1.38% | −111,420−6.8% | 減碼 |
| AQR Capital Management LLC | 1,494,407 | $3,056 萬 | 0.06% | +113,312+8.2% | 加碼 |
| Samlyn Capital, LLC | 1,407,502 | $2,891 萬 | 0.50% | −2,031,930−59.1% | 減碼 |
| Clarkston Capital Partners, LLC | 1,336,905 | $2,746 萬 | 0.49% | +267,980+25.1% | 加碼 |
| Great Lakes Advisors, LLC | 1,316,842 | $2,705 萬 | 0.27% | −242,998−15.6% | 減碼 |
| Deutsche Bank AG | 1,303,196 | $2,677 萬 | 0.01% | +107,590+9.0% | 加碼 |
| Credit Suisse AG | 1,254,238 | $2,576 萬 | 0.03% | +380,114+43.5% | 加碼 |
| Woodline Partners LP | 1,236,646 | $2,540 萬 | 0.30% | +1,236,646 | 新進 |
| Franklin Resources Inc | 1,223,808 | $2,514 萬 | 0.01% | −32,575−2.6% | 減碼 |
| National Pension Service | 1,162,679 | $2,346 萬 | 0.04% | +22,236+1.9% | 加碼 |
| Iridian Asset Management LLC | 1,124,257 | $2,309 萬 | 2.15% | +82,392+7.9% | 加碼 |
| California State Teachers Retirement System | 1,096,854 | $2,253 萬 | 0.03% | −30,918−2.7% | 減碼 |
| Natixis Advisors, L.P. | 1,075,657 | $2,209 萬 | 0.07% | −32,030−2.9% | 減碼 |
| Dudley & Shanley, Inc. | 1,058,415 | $2,174 萬 | 3.93% | 00.0% | 不變 |
| SEI Investments Co | 1,017,006 | $2,089 萬 | 0.04% | −34,430−3.3% | 減碼 |
| GW&K Investment Management, LLC | 985,982 | $2,025 萬 | 0.19% | −19,083−1.9% | 減碼 |
| New York State Common Retirement Fund | 984,858 | $2,023 萬 | 0.03% | +181,965+22.7% | 加碼 |
| Wells Fargo & Company | 979,565 | $2,012 萬 | 0.01% | +114,852+13.3% | 加碼 |
| Ameriprise Financial Inc | 963,913 | $1,980 萬 | 0.01% | −4,081,232−80.9% | 減碼 |
| California Public Employees Retirement System | 930,020 | $1,910 萬 | 0.02% | +50,216+5.7% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 920,300 | $1,890 萬 | 5.15% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 920,078 | $1,890 萬 | 0.31% | −17,847−1.9% | 減碼 |
| Osterweis Capital Management Inc | 907,465 | $1,864 萬 | 1.23% | +78,970+9.5% | 加碼 |
| Jennison Associates LLC | 882,122 | $1,812 萬 | 0.01% | +351,282+66.2% | 加碼 |
| First Trust Advisors LP | 874,127 | $1,795 萬 | 0.02% | −168,662−16.2% | 減碼 |
| Davenport & Co LLC | 856,748 | $1,760 萬 | 0.13% | +856,748 | 新進 |
| Pinebridge Investments, L.P. | 852,274 | $1,751 萬 | 0.19% | +188,267+28.4% | 加碼 |
| Peregrine Capital Management LLC | 846,719 | $1,739 萬 | 0.47% | +79,546+10.4% | 加碼 |
| UBS Group AG | 832,886 | $1,711 萬 | 0.01% | +21,629+2.7% | 加碼 |
| Reinhart Partners, Inc. | 809,647 | $1,663 萬 | 0.84% | +221,688+37.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 801,516 | $1,646 萬 | 0.11% | −1,259,060−61.1% | 減碼 |
| Wolf Hill Capital Management, LP | 800,000 | $1,643 萬 | 1.34% | +800,000 | 新進 |
| Rhumbline Advisers | 799,277 | $1,642 萬 | 0.02% | +53,874+7.2% | 加碼 |
| JPMorgan Chase & Co | 793,679 | $1,630 萬 | 0.00% | +156,820+24.6% | 加碼 |
| Westwood Holdings Group Inc. | 784,804 | $1,612 萬 | 0.14% | +34,672+4.6% | 加碼 |
| Goldman Sachs Group Inc | 745,154 | $1,531 萬 | 0.00% | −524,426−41.3% | 減碼 |
| Loomis Sayles & Co L P | 740,152 | $1,520 萬 | 0.02% | −8,012−1.1% | 減碼 |
| William Blair Investment Management, LLC | 721,866 | $1,483 萬 | 0.05% | +106,653+17.3% | 加碼 |
| Russell Investments Group, Ltd. | 728,712 | $1,472 萬 | 0.03% | −53,483−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 656,109 | $1,348 萬 | 0.05% | −309,426−32.0% | 減碼 |