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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 43,329 | $89.0 萬 | 0.00% | −14,047−24.5% | 減碼 |
| Advisor OS, LLC | 43,593 | $89.5 萬 | 0.15% | +43,593 | 新進 |
| Intech Investment Management LLC | 43,806 | $90.0 萬 | 0.01% | −39,870−47.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,233 | $90.9 萬 | 0.01% | −113,494−72.0% | 減碼 |
| Tealwood Asset Management Inc | 45,627 | $93.7 萬 | 0.46% | −644−1.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,331 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 47,174 | $95.9 萬 | 0.00% | +2,761+6.2% | 加碼 |
| LPL Financial LLC | 48,613 | $99.9 萬 | 0.00% | −10,817−18.2% | 減碼 |
| Handelsbanken Fonder AB | 48,873 | $100.4 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 49,000 | $100.6 萬 | 0.05% | −1,115−2.2% | 減碼 |
| Sabal Trust CO | 49,371 | $101.4 萬 | 0.06% | +49,371 | 新進 |
| Principal Financial Group Inc | 50,269 | $103.3 萬 | 0.00% | −14,222−22.1% | 減碼 |
| Teacher Retirement System of Texas | 51,042 | $104.8 萬 | 0.01% | −23,945−31.9% | 減碼 |
| Maryland State Retirement & Pension System | 51,504 | $105.8 萬 | 0.02% | +3,274+6.8% | 加碼 |
| MML Investors Services, LLC | 51,706 | $106.2 萬 | 0.01% | +13,986+37.1% | 加碼 |
| Engineers Gate Manager LP | 52,205 | $107.2 萬 | 0.04% | +33,392+177.5% | 加碼 |
| Illinois Municipal Retirement Fund | 52,803 | $108.5 萬 | 0.02% | +15,650+42.1% | 加碼 |
| Tandem Capital Management Corp | 53,332 | $109.5 萬 | 0.71% | +252+0.5% | 加碼 |
| Dryden Capital, LLC | 54,000 | $110.9 萬 | 1.57% | +4,000+8.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 55,576 | $114.2 萬 | 0.03% | +13,066+30.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 57,724 | $118.6 萬 | 0.16% | +3,361+6.2% | 加碼 |
| KBC Group NV | 60,029 | $123.3 萬 | 0.01% | +4,124+7.4% | 加碼 |
| Bessemer Securities LLC | 60,940 | $125.2 萬 | 0.83% | −1,100−1.8% | 減碼 |
| British Columbia Investment Management Corp | 61,084 | $125.5 萬 | 0.01% | +925+1.5% | 加碼 |
| Amalgamated Bank | 62,801 | $129.0 萬 | 0.01% | −6,471−9.3% | 減碼 |
| Ostrum Asset Management | 64,098 | $131.7 萬 | 0.11% | +53+0.1% | 加碼 |
| Guggenheim Capital LLC | 64,531 | $132.5 萬 | 0.01% | +7,795+13.7% | 加碼 |
| TownSquare Capital, LLC | 65,792 | $135.1 萬 | 0.02% | +1,723+2.7% | 加碼 |
| Two Sigma Investments, LP | 66,517 | $136.6 萬 | 0.00% | −128,053−65.8% | 減碼 |
| Daiwa Securities Group Inc. | 66,808 | $137.2 萬 | 0.01% | +566+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 68,199 | $140.0 萬 | 0.03% | −20,598−23.2% | 減碼 |
| Nissay Asset Management Corp | 69,986 | $143.8 萬 | 0.01% | −1,322−1.9% | 減碼 |
| PFS Investments Inc. | 70,669 | $145.2 萬 | 0.02% | +3,303+4.9% | 加碼 |
| Pearl River Capital, LLC | 71,836 | $147.6 萬 | 0.24% | −28,591−28.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,350 | $148.6 萬 | 0.00% | −437,609−85.8% | 減碼 |
| Employees Provident Fund Board | 73,440 | $150.8 萬 | 0.04% | 00.0% | 不變 |
| Sivik Global Healthcare LLC | 75,000 | $154.1 萬 | 0.62% | +75,000 | 新進 |
| Modera Wealth Management, LLC | 75,592 | $155.3 萬 | 0.03% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 77,848 | $159.9 萬 | 0.03% | +21,592+38.4% | 加碼 |
| Bradley Foster & Sargent Inc | 79,372 | $163.0 萬 | 0.03% | −13,400−14.4% | 減碼 |
| Magnetar Financial LLC | 80,948 | $166.3 萬 | 0.04% | −290,844−78.2% | 減碼 |
| Truist Financial Corp | 80,998 | $166.4 萬 | 0.00% | +3,531+4.6% | 加碼 |
| Condor Capital Management | 82,892 | $170.3 萬 | 0.20% | +2,065+2.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 85,046 | $174.6 萬 | 0.06% | +557+0.7% | 加碼 |
| Prudential Financial Inc | 86,311 | $177.3 萬 | 0.00% | −45,392−34.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 88,603 | $182.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 89,656 | $184.1 萬 | 0.00% | −97,654−52.1% | 減碼 |
| Twin Tree Management, LP | 91,117 | $187.2 萬 | 0.04% | +61,570+208.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $205.4 萬 | 0.23% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 101,179 | $207.8 萬 | 0.03% | +32,826+48.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,736 | $211.1 萬 | 0.00% | +18,359+21.5% | 加碼 |
| UBS Oconnor LLC | 107,470 | $220.7 萬 | 0.05% | −6,863−6.0% | 減碼 |
| DnB Asset Management AS | 108,628 | $223.1 萬 | 0.01% | +1,033+1.0% | 加碼 |
| Standard Life Aberdeen plc | 109,109 | $224.1 萬 | 0.01% | −956−0.9% | 減碼 |
| Utah Retirement Systems | 115,700 | $237.6 萬 | 0.03% | +7,200+6.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 117,290 | $240.9 萬 | 0.32% | −15,300−11.5% | 減碼 |
| IFM Investors Pty Ltd | 123,072 | $252.8 萬 | 0.03% | +5,611+4.8% | 加碼 |
| Ionic Capital Management LLC | 129,000 | $265.0 萬 | 1.07% | +10,000+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 135,243 | $277.7 萬 | 0.00% | +10,574+8.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,987 | $297.8 萬 | 0.04% | +11,400+8.5% | 加碼 |
| Paradiem, LLC | 145,169 | $298.2 萬 | 0.85% | +40,340+38.5% | 加碼 |
| Shell Asset Management Co | 149,617 | $307.3 萬 | 0.12% | +18,249+13.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 150,497 | $309.1 萬 | 0.03% | −134,457−47.2% | 減碼 |
| Advisors Capital Management, LLC | 152,905 | $314.1 萬 | 0.07% | +325+0.2% | 加碼 |
| Captrust Financial Advisors | 152,941 | $314.1 萬 | 0.01% | +40,709+36.3% | 加碼 |
| Aviva PLC | 159,693 | $328.0 萬 | 0.01% | −1,326,388−89.3% | 減碼 |
| Swiss Life Asset Management Ltd | 161,958 | $332.7 萬 | 0.05% | +38,278+30.9% | 加碼 |
| Nomura Asset Management Co Ltd | 164,729 | $338.4 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 165,125 | $339.2 萬 | 0.07% | +150,452+1,025.4% | 加碼 |
| Brinker Capital Investments, LLC | 168,185 | $345.5 萬 | 0.04% | −7,718−4.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 168,185 | $345.5 萬 | 0.04% | −7,718−4.4% | 減碼 |
| Whittier Trust Co | 171,306 | $351.7 萬 | 0.06% | +3,667+2.2% | 加碼 |
| Toronto Dominion Bank | 173,074 | $355.2 萬 | 0.01% | −29,686−14.6% | 減碼 |
| Gotham Asset Management, LLC | 179,863 | $369.4 萬 | 0.08% | +145,963+430.6% | 加碼 |
| Arizona State Retirement System | 184,227 | $378.4 萬 | 0.03% | −11,784−6.0% | 減碼 |
| FineMark National Bank & Trust | 188,428 | $387.0 萬 | 0.16% | +5,641+3.1% | 加碼 |
| Korea Investment CORP | 188,522 | $387.2 萬 | 0.01% | −23,939−11.3% | 減碼 |
| Blue Door Asset Management, LLC | 190,399 | $391.1 萬 | 3.14% | +190,399 | 新進 |
| Boston Financial Mangement LLC | 194,488 | $399.5 萬 | 0.14% | −9,903−4.8% | 減碼 |
| FMR LLC | 194,524 | $399.6 萬 | 0.00% | −288,281−59.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 199,353 | $403.0 萬 | 0.01% | −149,598−42.9% | 減碼 |
| Ensign Peak Advisors, Inc | 204,570 | $420.2 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 207,856 | $426.8 萬 | 0.05% | +13,688+7.0% | 加碼 |
| North Star Asset Management Inc | 210,122 | $431.6 萬 | 0.24% | +12,912+6.5% | 加碼 |
| Storebrand Asset Management AS | 212,054 | $435.6 萬 | 0.02% | +4,692+2.3% | 加碼 |
| Royal London Asset Management Ltd | 212,776 | $436.9 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 215,400 | $442.4 萬 | 0.05% | +61,500+40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 219,540 | $450.9 萬 | 0.00% | −22,320−9.2% | 減碼 |
| Otter Creek Advisors, LLC | 239,487 | $491.9 萬 | 4.29% | +90,388+60.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 243,491 | $500.1 萬 | 0.05% | +238,990+5,309.7% | 加碼 |
| Stanley Capital Management, LLC | 245,500 | $504.3 萬 | 1.36% | +245,500 | 新進 |
| Frontier Capital Management Co LLC | 246,781 | $506.9 萬 | 0.05% | +99,696+67.8% | 加碼 |
| ExodusPoint Capital Management, LP | 249,020 | $511.5 萬 | 0.06% | −295,872−54.3% | 減碼 |
| Andra AP-fonden | 256,400 | $526.6 萬 | 0.13% | +111,500+76.9% | 加碼 |
| Asset Management One Co.,Ltd. | 259,795 | $533.6 萬 | 0.02% | +1,462+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 267,498 | $549.4 萬 | 0.01% | +37,629+16.4% | 加碼 |
| Bank of Montreal | 281,152 | $577.9 萬 | 0.00% | +246,809+718.7% | 加碼 |
| HSBC Holdings PLC | 281,847 | $578.8 萬 | 0.01% | −1,548−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 282,711 | $580.7 萬 | 0.03% | −19,485−6.4% | 減碼 |
| Pavadi Capital LLC | 285,624 | $586.7 萬 | 6.84% | −12,159−4.1% | 減碼 |