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 |
|---|---|---|---|---|---|
| Claar Advisors LLC | 289,500 | $594.6 萬 | 2.25% | −106,000−26.8% | 減碼 |
| Public Employees Retirement System of Ohio | 305,373 | $627.2 萬 | 0.03% | +2,139+0.7% | 加碼 |
| Chartwell Investment Partners, LLC | 305,856 | $628.2 萬 | 0.23% | +90,347+41.9% | 加碼 |
| Olstein Capital Management, L.P. | 306,000 | $628.5 萬 | 1.02% | +165,000+117.0% | 加碼 |
| Treasurer of the State of North Carolina | 312,309 | $641.5 萬 | 0.03% | +36,595+13.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 321,500 | $660.4 萬 | 0.06% | +321,500 | 新進 |
| Victory Capital Management Inc | 324,755 | $667.0 萬 | 0.01% | −53,702−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 346,813 | $712.4 萬 | 0.03% | +95,318+37.9% | 加碼 |
| Jane Street Group, LLC | 349,054 | $717.0 萬 | 0.01% | +234,571+204.9% | 加碼 |
| Tudor Investment Corp Et Al | 355,984 | $731.2 萬 | 0.12% | +220,179+162.1% | 加碼 |
| Walleye Capital LLC | 360,312 | $740.1 萬 | 0.13% | −123,538−25.5% | 減碼 |
| State of Wisconsin Investment Board | 363,637 | $746.9 萬 | 0.02% | +742+0.2% | 加碼 |
| Freemont Management S.A. | 370,000 | $760.0 萬 | 0.95% | +370,000 | 新進 |
| Two Sigma Advisers, LP | 385,300 | $791.4 萬 | 0.02% | −108,500−22.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 396,692 | $814.8 萬 | 0.30% | −603,363−60.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 399,173 | $819.9 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 401,160 | $824.0 萬 | 0.04% | +401,160 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 411,995 | $846.2 萬 | 0.02% | +6,629+1.6% | 加碼 |
| Tredje AP-fonden | 421,842 | $866.5 萬 | 0.12% | −21,121−4.8% | 減碼 |
| Moore Capital Management, LP | 425,000 | $873.0 萬 | 0.21% | +425,000 | 新進 |
| Gabelli Funds LLC | 425,224 | $873.4 萬 | 0.07% | 00.0% | 不變 |
| Perpetual Ltd | 442,149 | $908.2 萬 | 0.08% | +30,440+7.4% | 加碼 |
| Kornitzer Capital Management Inc | 449,073 | $922.4 萬 | 0.18% | −125,000−21.8% | 減碼 |
| Citigroup Inc | 449,447 | $923.2 萬 | 0.01% | −56,443−11.2% | 減碼 |
| Tekla Capital Management LLC | 459,488 | $943.8 萬 | 0.37% | 00.0% | 不變 |
| Norris Perne & French LLP | 462,493 | $950.0 萬 | 0.80% | +17,012+3.8% | 加碼 |
| Nordea Investment Management AB | 465,095 | $951.1 萬 | 0.01% | −72,322−13.5% | 減碼 |
| Wedge Capital Management L L P | 470,686 | $966.8 萬 | 0.15% | −218,936−31.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480,158 | $986.2 萬 | 0.02% | +480,158 | 新進 |
| Bancreek Capital Management, LP | 506,615 | $1,041 萬 | 7.93% | +151,507+42.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 512,447 | $1,053 萬 | 0.10% | +64,500+14.4% | 加碼 |
| Raymond James & Associates | 513,488 | $1,055 萬 | 0.01% | +51,739+11.2% | 加碼 |
| Swedbank AB | 521,855 | $1,072 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 530,466 | $1,090 萬 | 0.01% | −38,233−6.7% | 減碼 |
| Thematics Asset Management | 539,000 | $1,107 萬 | 0.53% | −61,000−10.2% | 減碼 |
| APG Asset Management N.V. | 594,970 | $1,120 萬 | 0.02% | −11,783−1.9% | 減碼 |
| Susquehanna International Group, LLP | 558,462 | $1,147 萬 | 0.02% | −155,124−21.7% | 減碼 |
| Barclays PLC | 569,894 | $1,171 萬 | 0.01% | +33,829+6.3% | 加碼 |
| Great West Life Assurance Co | 567,553 | $1,173 萬 | 0.03% | −35,827−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 584,485 | $1,201 萬 | 0.03% | +6,871+1.2% | 加碼 |
| Federated Hermes, Inc. | 601,115 | $1,235 萬 | 0.03% | −96,884−13.9% | 減碼 |
| Zuckerman Investment Group, LLC | 620,409 | $1,274 萬 | 1.82% | +3,190+0.5% | 加碼 |
| Envestnet Asset Management Inc | 637,474 | $1,309 萬 | 0.01% | +39,464+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 656,109 | $1,348 萬 | 0.05% | −309,426−32.0% | 減碼 |
| Russell Investments Group, Ltd. | 728,712 | $1,472 萬 | 0.03% | −53,483−6.8% | 減碼 |
| William Blair Investment Management, LLC | 721,866 | $1,483 萬 | 0.05% | +106,653+17.3% | 加碼 |
| Loomis Sayles & Co L P | 740,152 | $1,520 萬 | 0.02% | −8,012−1.1% | 減碼 |
| Goldman Sachs Group Inc | 745,154 | $1,531 萬 | 0.00% | −524,426−41.3% | 減碼 |
| Westwood Holdings Group Inc. | 784,804 | $1,612 萬 | 0.14% | +34,672+4.6% | 加碼 |
| JPMorgan Chase & Co | 793,679 | $1,630 萬 | 0.00% | +156,820+24.6% | 加碼 |
| Rhumbline Advisers | 799,277 | $1,642 萬 | 0.02% | +53,874+7.2% | 加碼 |
| Wolf Hill Capital Management, LP | 800,000 | $1,643 萬 | 1.34% | +800,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 801,516 | $1,646 萬 | 0.11% | −1,259,060−61.1% | 減碼 |
| Reinhart Partners, Inc. | 809,647 | $1,663 萬 | 0.84% | +221,688+37.7% | 加碼 |
| UBS Group AG | 832,886 | $1,711 萬 | 0.01% | +21,629+2.7% | 加碼 |
| Peregrine Capital Management LLC | 846,719 | $1,739 萬 | 0.47% | +79,546+10.4% | 加碼 |
| Pinebridge Investments, L.P. | 852,274 | $1,751 萬 | 0.19% | +188,267+28.4% | 加碼 |
| Davenport & Co LLC | 856,748 | $1,760 萬 | 0.13% | +856,748 | 新進 |
| First Trust Advisors LP | 874,127 | $1,795 萬 | 0.02% | −168,662−16.2% | 減碼 |
| Jennison Associates LLC | 882,122 | $1,812 萬 | 0.01% | +351,282+66.2% | 加碼 |
| Osterweis Capital Management Inc | 907,465 | $1,864 萬 | 1.23% | +78,970+9.5% | 加碼 |
| Thornburg Investment Management Inc | 920,078 | $1,890 萬 | 0.31% | −17,847−1.9% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 920,300 | $1,890 萬 | 5.15% | 00.0% | 不變 |
| California Public Employees Retirement System | 930,020 | $1,910 萬 | 0.02% | +50,216+5.7% | 加碼 |
| Ameriprise Financial Inc | 963,913 | $1,980 萬 | 0.01% | −4,081,232−80.9% | 減碼 |
| Wells Fargo & Company | 979,565 | $2,012 萬 | 0.01% | +114,852+13.3% | 加碼 |
| New York State Common Retirement Fund | 984,858 | $2,023 萬 | 0.03% | +181,965+22.7% | 加碼 |
| GW&K Investment Management, LLC | 985,982 | $2,025 萬 | 0.19% | −19,083−1.9% | 減碼 |
| SEI Investments Co | 1,017,006 | $2,089 萬 | 0.04% | −34,430−3.3% | 減碼 |
| Dudley & Shanley, Inc. | 1,058,415 | $2,174 萬 | 3.93% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 1,075,657 | $2,209 萬 | 0.07% | −32,030−2.9% | 減碼 |
| California State Teachers Retirement System | 1,096,854 | $2,253 萬 | 0.03% | −30,918−2.7% | 減碼 |
| Iridian Asset Management LLC | 1,124,257 | $2,309 萬 | 2.15% | +82,392+7.9% | 加碼 |
| National Pension Service | 1,162,679 | $2,346 萬 | 0.04% | +22,236+1.9% | 加碼 |
| Franklin Resources Inc | 1,223,808 | $2,514 萬 | 0.01% | −32,575−2.6% | 減碼 |
| Woodline Partners LP | 1,236,646 | $2,540 萬 | 0.30% | +1,236,646 | 新進 |
| Credit Suisse AG | 1,254,238 | $2,576 萬 | 0.03% | +380,114+43.5% | 加碼 |
| Deutsche Bank AG | 1,303,196 | $2,677 萬 | 0.01% | +107,590+9.0% | 加碼 |
| Great Lakes Advisors, LLC | 1,316,842 | $2,705 萬 | 0.27% | −242,998−15.6% | 減碼 |
| Clarkston Capital Partners, LLC | 1,336,905 | $2,746 萬 | 0.49% | +267,980+25.1% | 加碼 |
| Samlyn Capital, LLC | 1,407,502 | $2,891 萬 | 0.50% | −2,031,930−59.1% | 減碼 |
| AQR Capital Management LLC | 1,494,407 | $3,056 萬 | 0.06% | +113,312+8.2% | 加碼 |
| New South Capital Management Inc | 1,516,121 | $3,114 萬 | 1.38% | −111,420−6.8% | 減碼 |
| Kempen Capital Management N.V. | 1,524,000 | $3,130 萬 | 0.56% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,533,515 | $3,150 萬 | 0.23% | 00.0% | 不變 |
| Impax Asset Management Group plc | 1,630,833 | $3,350 萬 | 0.13% | −157,592−8.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,648,402 | $3,386 萬 | 0.03% | −190,873−10.4% | 減碼 |
| FIL Ltd | 1,696,803 | $3,485 萬 | 0.04% | −460,956−21.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,742,480 | $3,579 萬 | 0.08% | +526,120+43.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,780,762 | $3,658 萬 | 5.00% | +535,766+43.0% | 加碼 |
| Amundi | 1,862,687 | $3,787 萬 | 0.02% | +960,250+106.4% | 加碼 |
| Castle Hook Partners LP | 2,089,199 | $4,291 萬 | 4.01% | −798,337−27.6% | 減碼 |
| Neuberger Berman Group LLC | 2,114,374 | $4,343 萬 | 0.04% | +8,174+0.4% | 加碼 |
| Clearbridge Investments, LLC | 2,116,866 | $4,348 萬 | 0.04% | −15,494−0.7% | 減碼 |
| Country Trust Bank | 2,147,204 | $4,410 萬 | 1.19% | −65,521−3.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,151,047 | $4,418 萬 | 0.49% | −81,386−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,417,427 | $4,965 萬 | 0.01% | +73,477+3.1% | 加碼 |
| Swiss National Bank | 2,437,600 | $5,007 萬 | 0.03% | −238,200−8.9% | 減碼 |
| Causeway Capital Management LLC | 2,584,454 | $5,308 萬 | 1.40% | +1,138,331+78.7% | 加碼 |
| Bank of New York Mellon Corp | 2,720,976 | $5,589 萬 | 0.01% | +36,354+1.4% | 加碼 |