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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 637,474 | $1,309 萬 | 0.01% | +39,464+6.6% | 加碼 |
| Zuckerman Investment Group, LLC | 620,409 | $1,274 萬 | 1.82% | +3,190+0.5% | 加碼 |
| Federated Hermes, Inc. | 601,115 | $1,235 萬 | 0.03% | −96,884−13.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 584,485 | $1,201 萬 | 0.03% | +6,871+1.2% | 加碼 |
| Great West Life Assurance Co | 567,553 | $1,173 萬 | 0.03% | −35,827−5.9% | 減碼 |
| Barclays PLC | 569,894 | $1,171 萬 | 0.01% | +33,829+6.3% | 加碼 |
| Susquehanna International Group, LLP | 558,462 | $1,147 萬 | 0.02% | −155,124−21.7% | 減碼 |
| APG Asset Management N.V. | 594,970 | $1,120 萬 | 0.02% | −11,783−1.9% | 減碼 |
| Thematics Asset Management | 539,000 | $1,107 萬 | 0.53% | −61,000−10.2% | 減碼 |
| Macquarie Group Ltd | 530,466 | $1,090 萬 | 0.01% | −38,233−6.7% | 減碼 |
| Swedbank AB | 521,855 | $1,072 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 513,488 | $1,055 萬 | 0.01% | +51,739+11.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 512,447 | $1,053 萬 | 0.10% | +64,500+14.4% | 加碼 |
| Bancreek Capital Management, LP | 506,615 | $1,041 萬 | 7.93% | +151,507+42.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480,158 | $986.2 萬 | 0.02% | +480,158 | 新進 |
| Wedge Capital Management L L P | 470,686 | $966.8 萬 | 0.15% | −218,936−31.7% | 減碼 |
| Nordea Investment Management AB | 465,095 | $951.1 萬 | 0.01% | −72,322−13.5% | 減碼 |
| Norris Perne & French LLP | 462,493 | $950.0 萬 | 0.80% | +17,012+3.8% | 加碼 |
| Tekla Capital Management LLC | 459,488 | $943.8 萬 | 0.37% | 00.0% | 不變 |
| Citigroup Inc | 449,447 | $923.2 萬 | 0.01% | −56,443−11.2% | 減碼 |
| Kornitzer Capital Management Inc | 449,073 | $922.4 萬 | 0.18% | −125,000−21.8% | 減碼 |
| Perpetual Ltd | 442,149 | $908.2 萬 | 0.08% | +30,440+7.4% | 加碼 |
| Gabelli Funds LLC | 425,224 | $873.4 萬 | 0.07% | 00.0% | 不變 |
| Moore Capital Management, LP | 425,000 | $873.0 萬 | 0.21% | +425,000 | 新進 |
| Tredje AP-fonden | 421,842 | $866.5 萬 | 0.12% | −21,121−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 411,995 | $846.2 萬 | 0.02% | +6,629+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 401,160 | $824.0 萬 | 0.04% | +401,160 | 新進 |
| State of New Jersey Common Pension Fund D | 399,173 | $819.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 396,692 | $814.8 萬 | 0.30% | −603,363−60.3% | 減碼 |
| Two Sigma Advisers, LP | 385,300 | $791.4 萬 | 0.02% | −108,500−22.0% | 減碼 |
| Freemont Management S.A. | 370,000 | $760.0 萬 | 0.95% | +370,000 | 新進 |
| State of Wisconsin Investment Board | 363,637 | $746.9 萬 | 0.02% | +742+0.2% | 加碼 |
| Walleye Capital LLC | 360,312 | $740.1 萬 | 0.13% | −123,538−25.5% | 減碼 |
| Tudor Investment Corp Et Al | 355,984 | $731.2 萬 | 0.12% | +220,179+162.1% | 加碼 |
| Jane Street Group, LLC | 349,054 | $717.0 萬 | 0.01% | +234,571+204.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 346,813 | $712.4 萬 | 0.03% | +95,318+37.9% | 加碼 |
| Victory Capital Management Inc | 324,755 | $667.0 萬 | 0.01% | −53,702−14.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 321,500 | $660.4 萬 | 0.06% | +321,500 | 新進 |
| Treasurer of the State of North Carolina | 312,309 | $641.5 萬 | 0.03% | +36,595+13.3% | 加碼 |
| Olstein Capital Management, L.P. | 306,000 | $628.5 萬 | 1.02% | +165,000+117.0% | 加碼 |
| Chartwell Investment Partners, LLC | 305,856 | $628.2 萬 | 0.23% | +90,347+41.9% | 加碼 |
| Public Employees Retirement System of Ohio | 305,373 | $627.2 萬 | 0.03% | +2,139+0.7% | 加碼 |
| Claar Advisors LLC | 289,500 | $594.6 萬 | 2.25% | −106,000−26.8% | 減碼 |
| Pavadi Capital LLC | 285,624 | $586.7 萬 | 6.84% | −12,159−4.1% | 減碼 |
| United Capital Financial Advisers, LLC | 282,711 | $580.7 萬 | 0.03% | −19,485−6.4% | 減碼 |
| HSBC Holdings PLC | 281,847 | $578.8 萬 | 0.01% | −1,548−0.5% | 減碼 |
| Bank of Montreal | 281,152 | $577.9 萬 | 0.00% | +246,809+718.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 267,498 | $549.4 萬 | 0.01% | +37,629+16.4% | 加碼 |
| Asset Management One Co.,Ltd. | 259,795 | $533.6 萬 | 0.02% | +1,462+0.6% | 加碼 |
| Andra AP-fonden | 256,400 | $526.6 萬 | 0.13% | +111,500+76.9% | 加碼 |
| ExodusPoint Capital Management, LP | 249,020 | $511.5 萬 | 0.06% | −295,872−54.3% | 減碼 |
| Frontier Capital Management Co LLC | 246,781 | $506.9 萬 | 0.05% | +99,696+67.8% | 加碼 |
| Stanley Capital Management, LLC | 245,500 | $504.3 萬 | 1.36% | +245,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 243,491 | $500.1 萬 | 0.05% | +238,990+5,309.7% | 加碼 |
| Otter Creek Advisors, LLC | 239,487 | $491.9 萬 | 4.29% | +90,388+60.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 219,540 | $450.9 萬 | 0.00% | −22,320−9.2% | 減碼 |
| Forsta Ap-Fonden | 215,400 | $442.4 萬 | 0.05% | +61,500+40.0% | 加碼 |
| Royal London Asset Management Ltd | 212,776 | $436.9 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 212,054 | $435.6 萬 | 0.02% | +4,692+2.3% | 加碼 |
| North Star Asset Management Inc | 210,122 | $431.6 萬 | 0.24% | +12,912+6.5% | 加碼 |
| USS Investment Management Ltd | 207,856 | $426.8 萬 | 0.05% | +13,688+7.0% | 加碼 |
| Ensign Peak Advisors, Inc | 204,570 | $420.2 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 199,353 | $403.0 萬 | 0.01% | −149,598−42.9% | 減碼 |
| FMR LLC | 194,524 | $399.6 萬 | 0.00% | −288,281−59.7% | 減碼 |
| Boston Financial Mangement LLC | 194,488 | $399.5 萬 | 0.14% | −9,903−4.8% | 減碼 |
| Blue Door Asset Management, LLC | 190,399 | $391.1 萬 | 3.14% | +190,399 | 新進 |
| Korea Investment CORP | 188,522 | $387.2 萬 | 0.01% | −23,939−11.3% | 減碼 |
| FineMark National Bank & Trust | 188,428 | $387.0 萬 | 0.16% | +5,641+3.1% | 加碼 |
| Arizona State Retirement System | 184,227 | $378.4 萬 | 0.03% | −11,784−6.0% | 減碼 |
| Gotham Asset Management, LLC | 179,863 | $369.4 萬 | 0.08% | +145,963+430.6% | 加碼 |
| Toronto Dominion Bank | 173,074 | $355.2 萬 | 0.01% | −29,686−14.6% | 減碼 |
| Whittier Trust Co | 171,306 | $351.7 萬 | 0.06% | +3,667+2.2% | 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 |
| Twinbeech Capital LP | 165,125 | $339.2 萬 | 0.07% | +150,452+1,025.4% | 加碼 |
| Nomura Asset Management Co Ltd | 164,729 | $338.4 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 161,958 | $332.7 萬 | 0.05% | +38,278+30.9% | 加碼 |
| Aviva PLC | 159,693 | $328.0 萬 | 0.01% | −1,326,388−89.3% | 減碼 |
| Captrust Financial Advisors | 152,941 | $314.1 萬 | 0.01% | +40,709+36.3% | 加碼 |
| Advisors Capital Management, LLC | 152,905 | $314.1 萬 | 0.07% | +325+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 150,497 | $309.1 萬 | 0.03% | −134,457−47.2% | 減碼 |
| Shell Asset Management Co | 149,617 | $307.3 萬 | 0.12% | +18,249+13.9% | 加碼 |
| Paradiem, LLC | 145,169 | $298.2 萬 | 0.85% | +40,340+38.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,987 | $297.8 萬 | 0.04% | +11,400+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 135,243 | $277.7 萬 | 0.00% | +10,574+8.5% | 加碼 |
| Ionic Capital Management LLC | 129,000 | $265.0 萬 | 1.07% | +10,000+8.4% | 加碼 |
| IFM Investors Pty Ltd | 123,072 | $252.8 萬 | 0.03% | +5,611+4.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 117,290 | $240.9 萬 | 0.32% | −15,300−11.5% | 減碼 |
| Utah Retirement Systems | 115,700 | $237.6 萬 | 0.03% | +7,200+6.6% | 加碼 |
| Standard Life Aberdeen plc | 109,109 | $224.1 萬 | 0.01% | −956−0.9% | 減碼 |
| DnB Asset Management AS | 108,628 | $223.1 萬 | 0.01% | +1,033+1.0% | 加碼 |
| UBS Oconnor LLC | 107,470 | $220.7 萬 | 0.05% | −6,863−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,736 | $211.1 萬 | 0.00% | +18,359+21.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 101,179 | $207.8 萬 | 0.03% | +32,826+48.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $205.4 萬 | 0.23% | 00.0% | 不變 |
| Twin Tree Management, LP | 91,117 | $187.2 萬 | 0.04% | +61,570+208.4% | 加碼 |
| Royal Bank of Canada | 89,656 | $184.1 萬 | 0.00% | −97,654−52.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 88,603 | $182.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 86,311 | $177.3 萬 | 0.00% | −45,392−34.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 85,046 | $174.6 萬 | 0.06% | +557+0.7% | 加碼 |