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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 10,659 | $21.9 萬 | 0.12% | −55,893−84.0% | 減碼 |
| New York Life Investment Management LLC | 10,923 | $22.4 萬 | 0.00% | −519−4.5% | 減碼 |
| Graham Capital Management, L.P. | 11,112 | $22.8 萬 | 0.01% | +11,112 | 新進 |
| Stephenson National Bank & Trust | 11,235 | $23.1 萬 | 0.13% | +479+4.5% | 加碼 |
| Verition Fund Management LLC | 11,851 | $24.3 萬 | 0.00% | −33,791−74.0% | 減碼 |
| Axq Capital, LP | 12,100 | $24.9 萬 | 0.31% | −31,400−72.2% | 減碼 |
| Banque Cantonale Vaudoise | 12,400 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 12,368 | $25.4 萬 | 0.04% | −1,250−9.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,472 | $25.6 萬 | 0.00% | +9,064+266.0% | 加碼 |
| CastleKnight Management LP | 12,600 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 12,787 | $26.3 萬 | 0.00% | +2,183+20.6% | 加碼 |
| Boothbay Fund Management, LLC | 13,097 | $26.9 萬 | 0.01% | −48,634−78.8% | 減碼 |
| Fulton Bank, N.A. | 13,207 | $27.1 萬 | 0.01% | +13,207 | 新進 |
| MetLife Investment Management | 13,365 | $27.5 萬 | 0.00% | −21,864−62.1% | 減碼 |
| Duality Advisers, LP | 13,376 | $27.5 萬 | 0.03% | +13,376 | 新進 |
| Bank of Nova Scotia | 13,569 | $27.9 萬 | 0.00% | +38+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 13,727 | $28.2 萬 | 0.00% | −25,511−65.0% | 減碼 |
| Hantz Financial Services, Inc. | 13,923 | $28.6 萬 | 0.01% | +119+0.9% | 加碼 |
| Veritable, L.P. | 14,350 | $29.5 萬 | 0.00% | +14,350 | 新進 |
| Cresset Asset Management, LLC | 14,497 | $29.8 萬 | 0.00% | +14,497 | 新進 |
| First Light Asset Management, LLC | 14,596 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 14,905 | $30.6 萬 | 0.00% | −300−2.0% | 減碼 |
| Centiva Capital, LP | 15,011 | $30.8 萬 | 0.02% | +15,011 | 新進 |
| Balyasny Asset Management LLC | 15,250 | $31.3 萬 | 0.00% | −1,646,654−99.1% | 減碼 |
| Private Advisor Group, LLC | 15,274 | $31.4 萬 | 0.00% | −358−2.3% | 減碼 |
| Gateway Investment Advisers LLC | 15,495 | $31.8 萬 | 0.00% | +15,495 | 新進 |
| Ossiam | 15,714 | $32.3 萬 | 0.01% | +8,938+131.9% | 加碼 |
| Natixis Investment Managers International | 15,807 | $32.5 萬 | 0.02% | −6,827−30.2% | 減碼 |
| Vestcor Inc | 15,872 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 15,930 | $32.7 萬 | 0.00% | −15,612−49.5% | 減碼 |
| SG Americas Securities, LLC | 15,948 | $32.8 萬 | 0.00% | −12,350−43.6% | 減碼 |
| Point72 Middle East FZE | 15,973 | $32.8 萬 | 0.02% | +15,973 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 16,039 | $32.9 萬 | 0.02% | −1,382,971−98.9% | 減碼 |
| Pitcairn Co | 16,510 | $33.9 萬 | 0.03% | −340−2.0% | 減碼 |
| Schechter Investment Advisors, LLC | 17,200 | $35.3 萬 | 0.03% | +2,232+14.9% | 加碼 |
| Old National Bancorp | 17,229 | $35.4 萬 | 0.01% | −23−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 17,240 | $35.4 萬 | 0.02% | +1,187+7.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 17,276 | $35.5 萬 | 0.04% | +4,592+36.2% | 加碼 |
| New World Advisors LLC | 17,300 | $35.5 萬 | 0.13% | +17,300 | 新進 |
| Prospera Financial Services Inc | 17,359 | $35.7 萬 | 0.01% | +17,359 | 新進 |
| Brevan Howard Capital Management LP | 17,498 | $35.9 萬 | 0.07% | +17,498 | 新進 |
| Dynamic Advisor Solutions LLC | 18,019 | $37.0 萬 | 0.02% | +1,363+8.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 18,936 | $38.9 萬 | 0.01% | +18,936 | 新進 |
| Toroso Investments, LLC | 19,058 | $39.1 萬 | 0.01% | +9,173+92.8% | 加碼 |
| Walleye Trading LLC | 19,223 | $39.5 萬 | 0.02% | +3,331+21.0% | 加碼 |
| Oak Thistle LLC | 19,285 | $39.6 萬 | 0.21% | −19,035−49.7% | 減碼 |
| Cipher Capital LP | 19,314 | $39.7 萬 | 0.07% | −21,025−52.1% | 減碼 |
| Commerce Bank | 19,366 | $39.8 萬 | 0.00% | +9,668+99.7% | 加碼 |
| Snowden Capital Advisors LLC | 19,794 | $40.7 萬 | 0.01% | +3,620+22.4% | 加碼 |
| HighTower Advisors, LLC | 20,161 | $41.3 萬 | 0.00% | +20,161 | 新進 |
| First Hawaiian Bank | 20,924 | $43.0 萬 | 0.01% | +3,595+20.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 21,301 | $43.8 萬 | 0.15% | +6,805+46.9% | 加碼 |
| Graypoint LLC | 22,014 | $45.2 萬 | 0.04% | +22,014 | 新進 |
| CIBC Asset Management Inc | 22,021 | $45.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Metis Global Partners, LLC | 22,446 | $46.1 萬 | 0.02% | +1,092+5.1% | 加碼 |
| Advisors Asset Management, Inc. | 22,823 | $46.9 萬 | 0.01% | −524−2.2% | 減碼 |
| Acadian Asset Management LLC | 23,505 | $48.2 萬 | 0.00% | +23,505 | 新進 |
| Xponance, Inc. | 23,894 | $49.1 萬 | 0.01% | −55,567−69.9% | 減碼 |
| Blair William & Co | 24,109 | $49.5 萬 | 0.00% | +24,109 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,805 | $50.9 萬 | 0.03% | −3,792−13.3% | 減碼 |
| Belfer Management LLC | 24,907 | $51.2 萬 | 13.58% | 00.0% | 不變 |
| Advisory Services Network, LLC | 25,383 | $52.1 萬 | 0.01% | +908+3.7% | 加碼 |
| Channel Wealth LLC | 25,510 | $52.4 萬 | 0.30% | −203−0.8% | 減碼 |
| Lazard Asset Management LLC | 25,799 | $52.9 萬 | 0.00% | +25,767+80,521.9% | 加碼 |
| First Bank & Trust | 26,700 | $54.8 萬 | 0.14% | +2,953+12.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $56.7 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 27,658 | $56.8 萬 | 0.00% | −3,496−11.2% | 減碼 |
| JustInvest LLC | 27,680 | $56.9 萬 | 0.02% | +2,979+12.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,731 | $57.0 萬 | 0.06% | +15,893+134.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,937 | $57.4 萬 | 0.01% | −527,688−95.0% | 減碼 |
| Aquila Investment Management LLC | 28,000 | $57.5 萬 | 0.47% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,517 | $58.6 萬 | 0.01% | −172,193−85.8% | 減碼 |
| Schroder Investment Management Group | 28,620 | $58.8 萬 | 0.00% | −2,054−6.7% | 減碼 |
| Panagora Asset Management Inc | 28,711 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 29,902 | $61.4 萬 | 0.00% | +1,610+5.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 30,300 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| DFPG Investments, LLC | 28,532 | $62.3 萬 | 0.06% | +4,321+17.8% | 加碼 |
| Bridgewater Associates, LP | 30,707 | $63.1 萬 | 0.00% | −119,689−79.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 31,896 | $64.4 萬 | 0.02% | −1,215−3.7% | 減碼 |
| Prudential PLC | 31,836 | $65.4 萬 | 0.01% | +7,047+28.4% | 加碼 |
| Vontobel Holding Ltd. | 32,191 | $66.1 萬 | 0.01% | +49+0.2% | 加碼 |
| DeDora Capital, Inc. | 33,237 | $68.3 萬 | 0.26% | 00.0% | 不變 |
| Caxton Associates LP | 33,550 | $68.9 萬 | 0.10% | −48,018−58.9% | 減碼 |
| Dark Forest Capital Management LP | 34,869 | $71.6 萬 | 0.07% | +26,940+339.8% | 加碼 |
| Rockefeller Capital Management L.P. | 35,400 | $72.7 萬 | 0.00% | +10,085+39.8% | 加碼 |
| Bayesian Capital Management, LP | 35,400 | $72.7 萬 | 0.08% | +35,400 | 新進 |
| Davis Investment Partners, LLC | 34,025 | $73.3 萬 | 0.35% | 00.0% | 不變 |
| Glenmede Trust Co NA | 34,781 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 35,829 | $73.6 萬 | 0.00% | −6,111−14.6% | 減碼 |
| Stifel Financial Corp | 35,960 | $73.9 萬 | 0.00% | −5,271−12.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,963 | $73.9 萬 | 0.00% | −1,470,036−97.6% | 減碼 |
| Park Avenue Securities LLC | 36,279 | $74.5 萬 | 0.01% | +2,743+8.2% | 加碼 |
| Chesley Taft & Associates LLC | 36,445 | $74.9 萬 | 0.05% | −490−1.3% | 減碼 |
| TD Private Client Wealth LLC | 36,998 | $76.0 萬 | 0.03% | +7,758+26.5% | 加碼 |
| Suvretta Capital Management, LLC | 38,250 | $78.6 萬 | 0.04% | +22,850+148.4% | 加碼 |
| BFT Financial Group, LLC | 39,685 | $81.5 萬 | 0.09% | −24−0.1% | 減碼 |
| PEAK6 Investments LLC | 40,077 | $82.3 萬 | 0.07% | +40,077 | 新進 |
| LMCG Investments, LLC | 40,565 | $83.3 萬 | 0.05% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 41,207 | $84.6 萬 | 0.21% | +6,158+17.6% | 加碼 |
| Aft, Forsyth & Sober, LLC | 42,500 | $87.3 萬 | 0.36% | 00.0% | 不變 |