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 |
|---|---|---|---|---|---|
| Condor Capital Management | 82,892 | $170.3 萬 | 0.20% | +2,065+2.6% | 加碼 |
| Truist Financial Corp | 80,998 | $166.4 萬 | 0.00% | +3,531+4.6% | 加碼 |
| Magnetar Financial LLC | 80,948 | $166.3 萬 | 0.04% | −290,844−78.2% | 減碼 |
| Bradley Foster & Sargent Inc | 79,372 | $163.0 萬 | 0.03% | −13,400−14.4% | 減碼 |
| Abn Amro Investment Solutions | 77,848 | $159.9 萬 | 0.03% | +21,592+38.4% | 加碼 |
| Modera Wealth Management, LLC | 75,592 | $155.3 萬 | 0.03% | 00.0% | 不變 |
| Sivik Global Healthcare LLC | 75,000 | $154.1 萬 | 0.62% | +75,000 | 新進 |
| Employees Provident Fund Board | 73,440 | $150.8 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 72,350 | $148.6 萬 | 0.00% | −437,609−85.8% | 減碼 |
| Pearl River Capital, LLC | 71,836 | $147.6 萬 | 0.24% | −28,591−28.5% | 減碼 |
| PFS Investments Inc. | 70,669 | $145.2 萬 | 0.02% | +3,303+4.9% | 加碼 |
| Nissay Asset Management Corp | 69,986 | $143.8 萬 | 0.01% | −1,322−1.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 68,199 | $140.0 萬 | 0.03% | −20,598−23.2% | 減碼 |
| Daiwa Securities Group Inc. | 66,808 | $137.2 萬 | 0.01% | +566+0.9% | 加碼 |
| Two Sigma Investments, LP | 66,517 | $136.6 萬 | 0.00% | −128,053−65.8% | 減碼 |
| TownSquare Capital, LLC | 65,792 | $135.1 萬 | 0.02% | +1,723+2.7% | 加碼 |
| Guggenheim Capital LLC | 64,531 | $132.5 萬 | 0.01% | +7,795+13.7% | 加碼 |
| Ostrum Asset Management | 64,098 | $131.7 萬 | 0.11% | +53+0.1% | 加碼 |
| Amalgamated Bank | 62,801 | $129.0 萬 | 0.01% | −6,471−9.3% | 減碼 |
| British Columbia Investment Management Corp | 61,084 | $125.5 萬 | 0.01% | +925+1.5% | 加碼 |
| Bessemer Securities LLC | 60,940 | $125.2 萬 | 0.83% | −1,100−1.8% | 減碼 |
| KBC Group NV | 60,029 | $123.3 萬 | 0.01% | +4,124+7.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 57,724 | $118.6 萬 | 0.16% | +3,361+6.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 55,576 | $114.2 萬 | 0.03% | +13,066+30.7% | 加碼 |
| Dryden Capital, LLC | 54,000 | $110.9 萬 | 1.57% | +4,000+8.0% | 加碼 |
| Tandem Capital Management Corp | 53,332 | $109.5 萬 | 0.71% | +252+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 52,803 | $108.5 萬 | 0.02% | +15,650+42.1% | 加碼 |
| Engineers Gate Manager LP | 52,205 | $107.2 萬 | 0.04% | +33,392+177.5% | 加碼 |
| MML Investors Services, LLC | 51,706 | $106.2 萬 | 0.01% | +13,986+37.1% | 加碼 |
| Maryland State Retirement & Pension System | 51,504 | $105.8 萬 | 0.02% | +3,274+6.8% | 加碼 |
| Teacher Retirement System of Texas | 51,042 | $104.8 萬 | 0.01% | −23,945−31.9% | 減碼 |
| Principal Financial Group Inc | 50,269 | $103.3 萬 | 0.00% | −14,222−22.1% | 減碼 |
| Sabal Trust CO | 49,371 | $101.4 萬 | 0.06% | +49,371 | 新進 |
| Dana Investment Advisors, Inc. | 49,000 | $100.6 萬 | 0.05% | −1,115−2.2% | 減碼 |
| Handelsbanken Fonder AB | 48,873 | $100.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 48,613 | $99.9 萬 | 0.00% | −10,817−18.2% | 減碼 |
| Mackenzie Financial Corp | 47,174 | $95.9 萬 | 0.00% | +2,761+6.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,331 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 45,627 | $93.7 萬 | 0.46% | −644−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,233 | $90.9 萬 | 0.01% | −113,494−72.0% | 減碼 |
| Intech Investment Management LLC | 43,806 | $90.0 萬 | 0.01% | −39,870−47.6% | 減碼 |
| Advisor OS, LLC | 43,593 | $89.5 萬 | 0.15% | +43,593 | 新進 |
| The PNC Financial Services Group, Inc. | 43,329 | $89.0 萬 | 0.00% | −14,047−24.5% | 減碼 |
| Aft, Forsyth & Sober, LLC | 42,500 | $87.3 萬 | 0.36% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 41,207 | $84.6 萬 | 0.21% | +6,158+17.6% | 加碼 |
| LMCG Investments, LLC | 40,565 | $83.3 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 40,077 | $82.3 萬 | 0.07% | +40,077 | 新進 |
| BFT Financial Group, LLC | 39,685 | $81.5 萬 | 0.09% | −24−0.1% | 減碼 |
| Suvretta Capital Management, LLC | 38,250 | $78.6 萬 | 0.04% | +22,850+148.4% | 加碼 |
| TD Private Client Wealth LLC | 36,998 | $76.0 萬 | 0.03% | +7,758+26.5% | 加碼 |
| Chesley Taft & Associates LLC | 36,445 | $74.9 萬 | 0.05% | −490−1.3% | 減碼 |
| Park Avenue Securities LLC | 36,279 | $74.5 萬 | 0.01% | +2,743+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,963 | $73.9 萬 | 0.00% | −1,470,036−97.6% | 減碼 |
| Stifel Financial Corp | 35,960 | $73.9 萬 | 0.00% | −5,271−12.8% | 減碼 |
| Mariner, LLC | 35,829 | $73.6 萬 | 0.00% | −6,111−14.6% | 減碼 |
| Glenmede Trust Co NA | 34,781 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 34,025 | $73.3 萬 | 0.35% | 00.0% | 不變 |
| 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 |
| Dark Forest Capital Management LP | 34,869 | $71.6 萬 | 0.07% | +26,940+339.8% | 加碼 |
| Caxton Associates LP | 33,550 | $68.9 萬 | 0.10% | −48,018−58.9% | 減碼 |
| DeDora Capital, Inc. | 33,237 | $68.3 萬 | 0.26% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 32,191 | $66.1 萬 | 0.01% | +49+0.2% | 加碼 |
| Prudential PLC | 31,836 | $65.4 萬 | 0.01% | +7,047+28.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 31,896 | $64.4 萬 | 0.02% | −1,215−3.7% | 減碼 |
| Bridgewater Associates, LP | 30,707 | $63.1 萬 | 0.00% | −119,689−79.6% | 減碼 |
| DFPG Investments, LLC | 28,532 | $62.3 萬 | 0.06% | +4,321+17.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 30,300 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 29,902 | $61.4 萬 | 0.00% | +1,610+5.7% | 加碼 |
| Panagora Asset Management Inc | 28,711 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 28,620 | $58.8 萬 | 0.00% | −2,054−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,517 | $58.6 萬 | 0.01% | −172,193−85.8% | 減碼 |
| Aquila Investment Management LLC | 28,000 | $57.5 萬 | 0.47% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 27,937 | $57.4 萬 | 0.01% | −527,688−95.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,731 | $57.0 萬 | 0.06% | +15,893+134.3% | 加碼 |
| JustInvest LLC | 27,680 | $56.9 萬 | 0.02% | +2,979+12.1% | 加碼 |
| M&T Bank Corp | 27,658 | $56.8 萬 | 0.00% | −3,496−11.2% | 減碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $56.7 萬 | 0.03% | 00.0% | 不變 |
| First Bank & Trust | 26,700 | $54.8 萬 | 0.14% | +2,953+12.4% | 加碼 |
| Lazard Asset Management LLC | 25,799 | $52.9 萬 | 0.00% | +25,767+80,521.9% | 加碼 |
| Channel Wealth LLC | 25,510 | $52.4 萬 | 0.30% | −203−0.8% | 減碼 |
| Advisory Services Network, LLC | 25,383 | $52.1 萬 | 0.01% | +908+3.7% | 加碼 |
| Belfer Management LLC | 24,907 | $51.2 萬 | 13.58% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,805 | $50.9 萬 | 0.03% | −3,792−13.3% | 減碼 |
| Blair William & Co | 24,109 | $49.5 萬 | 0.00% | +24,109 | 新進 |
| Xponance, Inc. | 23,894 | $49.1 萬 | 0.01% | −55,567−69.9% | 減碼 |
| Acadian Asset Management LLC | 23,505 | $48.2 萬 | 0.00% | +23,505 | 新進 |
| Advisors Asset Management, Inc. | 22,823 | $46.9 萬 | 0.01% | −524−2.2% | 減碼 |
| Metis Global Partners, LLC | 22,446 | $46.1 萬 | 0.02% | +1,092+5.1% | 加碼 |
| CIBC Asset Management Inc | 22,021 | $45.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Graypoint LLC | 22,014 | $45.2 萬 | 0.04% | +22,014 | 新進 |
| Legacy Wealth Asset Management, LLC | 21,301 | $43.8 萬 | 0.15% | +6,805+46.9% | 加碼 |
| First Hawaiian Bank | 20,924 | $43.0 萬 | 0.01% | +3,595+20.7% | 加碼 |
| HighTower Advisors, LLC | 20,161 | $41.3 萬 | 0.00% | +20,161 | 新進 |
| Snowden Capital Advisors LLC | 19,794 | $40.7 萬 | 0.01% | +3,620+22.4% | 加碼 |
| Commerce Bank | 19,366 | $39.8 萬 | 0.00% | +9,668+99.7% | 加碼 |
| Cipher Capital LP | 19,314 | $39.7 萬 | 0.07% | −21,025−52.1% | 減碼 |
| Oak Thistle LLC | 19,285 | $39.6 萬 | 0.21% | −19,035−49.7% | 減碼 |
| Walleye Trading LLC | 19,223 | $39.5 萬 | 0.02% | +3,331+21.0% | 加碼 |
| Toroso Investments, LLC | 19,058 | $39.1 萬 | 0.01% | +9,173+92.8% | 加碼 |