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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 2,738,921 | $5,626 萬 | 0.06% | −24,162−0.9% | 減碼 |
| CCLA Investment Management Ltd | 3,054,730 | $6,268 萬 | 1.12% | +442,277+16.9% | 加碼 |
| Morgan Stanley | 3,165,047 | $6,501 萬 | 0.01% | +399,748+14.5% | 加碼 |
| Thrivent Financial for Lutherans | 3,232,774 | $6,640 萬 | 0.15% | +550,203+20.5% | 加碼 |
| Sound Shore Management Inc | 3,349,612 | $6,880 萬 | 2.54% | −540,791−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,375,116 | $6,932 萬 | 0.02% | +494,701+17.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,489,313 | $7,167 萬 | 0.51% | +316,581+10.0% | 加碼 |
| Northern Trust Corp | 3,786,894 | $7,778 萬 | 0.01% | −119,162−3.1% | 減碼 |
| Alliancebernstein L.P. | 3,879,286 | $7,968 萬 | 0.03% | +3,423,993+752.0% | 加碼 |
| Brown Advisory Inc | 3,901,061 | $8,013 萬 | 0.13% | −43,251−1.1% | 減碼 |
| Invesco Ltd. | 4,210,744 | $8,649 萬 | 0.02% | −238,375−5.4% | 減碼 |
| Allianz Asset Management GmbH | 4,315,163 | $8,863 萬 | 0.19% | +159,142+3.8% | 加碼 |
| Legal & General Group Plc | 4,379,582 | $8,996 萬 | 0.03% | +331,857+8.2% | 加碼 |
| Artemis Investment Management LLP | 4,494,934 | $9,223 萬 | 1.18% | +316,912+7.6% | 加碼 |
| Westfield Capital Management Co LP | 4,729,799 | $9,715 萬 | 0.62% | +155,357+3.4% | 加碼 |
| Millennium Management LLC | 4,873,199 | $1.00 億 | 0.11% | +3,445,637+241.4% | 加碼 |
| UBS Asset Management Americas Inc | 4,880,096 | $1.03 億 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,111,572 | $1.05 億 | 0.11% | −147,947−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 5,141,892 | $1.06 億 | 0.04% | −1,641,068−24.2% | 減碼 |
| Close Asset Management Ltd | 5,186,956 | $1.07 億 | 5.00% | +10,380+0.2% | 加碼 |
| Bank of America Corp | 5,505,051 | $1.13 億 | 0.01% | −221,691−3.9% | 減碼 |
| Brown Brothers Harriman & Co | 6,054,550 | $1.24 億 | 1.00% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 6,087,623 | $1.25 億 | 3.29% | +3,734,043+158.7% | 加碼 |
| North Peak Capital Management, LLC | 6,481,978 | $1.33 億 | 15.27% | +2,070,566+46.9% | 加碼 |
| Bessemer Group Inc | 7,155,453 | $1.47 億 | 0.31% | +1,463,050+25.7% | 加碼 |
| Pictet Asset Management SA | 7,426,144 | $1.53 億 | 0.18% | +602,021+8.8% | 加碼 |
| Robeco Schweiz AG | 7,546,500 | $1.55 億 | 2.31% | +579,500+8.3% | 加碼 |
| Norges Bank | 8,692,601 | $1.79 億 | 0.04% | +2,763,390+46.6% | 加碼 |
| Parnassus Investments | 8,893,417 | $1.83 億 | 0.42% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,267,494 | $1.90 億 | 0.02% | +543,827+6.2% | 加碼 |
| Meritage Group LP | 11,265,674 | $2.31 億 | 6.45% | +6,123,250+119.1% | 加碼 |
| Wellington Management Group LLP | 12,582,308 | $2.58 億 | 0.05% | −72,623−0.6% | 減碼 |
| State Street Corp | 12,882,362 | $2.65 億 | 0.01% | +372,680+3.0% | 加碼 |
| American Century Companies Inc | 13,684,970 | $2.81 億 | 0.21% | −1,429,797−9.5% | 減碼 |
| Janus Henderson Group PLC | 13,757,169 | $2.83 億 | 0.18% | +745,480+5.7% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $2.88 億 | 13.14% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,589,836 | $3.41 億 | 1.27% | +402,439+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 23,040,884 | $4.73 億 | 0.72% | −1,327,227−5.4% | 減碼 |
| Boston Partners | 23,128,075 | $4.75 億 | 0.64% | +6,736,666+41.1% | 加碼 |
| Price T Rowe Associates Inc | 25,609,635 | $5.26 億 | 0.07% | −4,463,474−14.8% | 減碼 |
| BlackRock Inc. | 44,660,832 | $9.17 億 | 0.03% | +1,984,205+4.6% | 加碼 |
| Vanguard Group Inc | 65,245,951 | $13.4 億 | 0.03% | +2,539,120+4.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 72,672,802 | $14.9 億 | 1.02% | −3,393,657−4.5% | 減碼 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −5,347,689−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −5,025,000−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −1,862,800−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,351,326−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,125,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −989,204−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −800,845−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −717,614−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −681,418−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −616,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −327,641−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −283,136−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −252,942−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −225,615−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −196,413−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −184,989−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −174,590−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −150,400−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −139,587−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −124,281−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −118,800−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −112,491−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −108,803−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −98,454−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −91,238−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −68,586−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −66,408−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −56,080−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −48,615−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −47,272−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,760−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −39,523−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −36,709−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −28,357−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −26,752−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −26,338−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,844−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,645−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −23,863−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −22,056−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −16,655−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −16,437−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,865−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −15,449−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,416−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,395−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −14,267−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −13,103−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,472−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −11,167−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −9,905−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −9,782−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,601−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −7,938−100.0% | 清倉 |