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 |
|---|---|---|---|---|---|
| Badgley Phelps Wealth Managers, LLC | 18,936 | $38.9 萬 | 0.01% | +18,936 | 新進 |
| Dynamic Advisor Solutions LLC | 18,019 | $37.0 萬 | 0.02% | +1,363+8.2% | 加碼 |
| Brevan Howard Capital Management LP | 17,498 | $35.9 萬 | 0.07% | +17,498 | 新進 |
| Prospera Financial Services Inc | 17,359 | $35.7 萬 | 0.01% | +17,359 | 新進 |
| New World Advisors LLC | 17,300 | $35.5 萬 | 0.13% | +17,300 | 新進 |
| Mount Yale Investment Advisors, LLC | 17,276 | $35.5 萬 | 0.04% | +4,592+36.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 17,240 | $35.4 萬 | 0.02% | +1,187+7.4% | 加碼 |
| Old National Bancorp | 17,229 | $35.4 萬 | 0.01% | −23−0.1% | 減碼 |
| Schechter Investment Advisors, LLC | 17,200 | $35.3 萬 | 0.03% | +2,232+14.9% | 加碼 |
| Pitcairn Co | 16,510 | $33.9 萬 | 0.03% | −340−2.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 16,039 | $32.9 萬 | 0.02% | −1,382,971−98.9% | 減碼 |
| Point72 Middle East FZE | 15,973 | $32.8 萬 | 0.02% | +15,973 | 新進 |
| SG Americas Securities, LLC | 15,948 | $32.8 萬 | 0.00% | −12,350−43.6% | 減碼 |
| US Bancorp | 15,930 | $32.7 萬 | 0.00% | −15,612−49.5% | 減碼 |
| Vestcor Inc | 15,872 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Investment Managers International | 15,807 | $32.5 萬 | 0.02% | −6,827−30.2% | 減碼 |
| Ossiam | 15,714 | $32.3 萬 | 0.01% | +8,938+131.9% | 加碼 |
| Gateway Investment Advisers LLC | 15,495 | $31.8 萬 | 0.00% | +15,495 | 新進 |
| Private Advisor Group, LLC | 15,274 | $31.4 萬 | 0.00% | −358−2.3% | 減碼 |
| Balyasny Asset Management LLC | 15,250 | $31.3 萬 | 0.00% | −1,646,654−99.1% | 減碼 |
| Centiva Capital, LP | 15,011 | $30.8 萬 | 0.02% | +15,011 | 新進 |
| First Eagle Investment Management, LLC | 14,905 | $30.6 萬 | 0.00% | −300−2.0% | 減碼 |
| First Light Asset Management, LLC | 14,596 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,497 | $29.8 萬 | 0.00% | +14,497 | 新進 |
| Veritable, L.P. | 14,350 | $29.5 萬 | 0.00% | +14,350 | 新進 |
| Hantz Financial Services, Inc. | 13,923 | $28.6 萬 | 0.01% | +119+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 13,727 | $28.2 萬 | 0.00% | −25,511−65.0% | 減碼 |
| Bank of Nova Scotia | 13,569 | $27.9 萬 | 0.00% | +38+0.3% | 加碼 |
| Duality Advisers, LP | 13,376 | $27.5 萬 | 0.03% | +13,376 | 新進 |
| MetLife Investment Management | 13,365 | $27.5 萬 | 0.00% | −21,864−62.1% | 減碼 |
| Fulton Bank, N.A. | 13,207 | $27.1 萬 | 0.01% | +13,207 | 新進 |
| Boothbay Fund Management, LLC | 13,097 | $26.9 萬 | 0.01% | −48,634−78.8% | 減碼 |
| Creative Planning | 12,787 | $26.3 萬 | 0.00% | +2,183+20.6% | 加碼 |
| CastleKnight Management LP | 12,600 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,472 | $25.6 萬 | 0.00% | +9,064+266.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 12,368 | $25.4 萬 | 0.04% | −1,250−9.2% | 減碼 |
| Banque Cantonale Vaudoise | 12,400 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 12,100 | $24.9 萬 | 0.31% | −31,400−72.2% | 減碼 |
| Verition Fund Management LLC | 11,851 | $24.3 萬 | 0.00% | −33,791−74.0% | 減碼 |
| Stephenson National Bank & Trust | 11,235 | $23.1 萬 | 0.13% | +479+4.5% | 加碼 |
| Graham Capital Management, L.P. | 11,112 | $22.8 萬 | 0.01% | +11,112 | 新進 |
| New York Life Investment Management LLC | 10,923 | $22.4 萬 | 0.00% | −519−4.5% | 減碼 |
| Inceptionr LLC | 10,659 | $21.9 萬 | 0.12% | −55,893−84.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,654 | $21.9 萬 | 0.11% | +10,654 | 新進 |
| Alberta Investment Management Corp | 10,500 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 10,120 | $20.8 萬 | 0.01% | +10,120 | 新進 |
| Intrust Bank NA | 10,079 | $20.7 萬 | 0.03% | −498−4.7% | 減碼 |
| Yousif Capital Management, LLC | 10,050 | $20.6 萬 | 0.00% | +490+5.1% | 加碼 |
| Parallel Advisors, LLC | 9,364 | $19.2 萬 | 0.01% | −212−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,142 | $18.8 萬 | 0.01% | −16,610−64.5% | 減碼 |
| Central Trust Co | 8,466 | $17.4 萬 | 0.00% | −779−8.4% | 減碼 |
| Covestor Ltd | 7,309 | $15.0 萬 | 0.11% | +2,431+49.8% | 加碼 |
| Westpac Banking Corp | 6,716 | $13.8 萬 | 0.01% | −350,562−98.1% | 減碼 |
| Allworth Financial LP | 6,499 | $13.3 萬 | 0.00% | −484−6.9% | 減碼 |
| American International Group, Inc. | 6,013 | $12.4 萬 | 0.00% | −2,852−32.2% | 減碼 |
| Quantbot Technologies LP | 5,961 | $12.2 萬 | 0.01% | −73,682−92.5% | 減碼 |
| CWM, LLC | 5,902 | $12.1 萬 | 0.00% | +370+6.7% | 加碼 |
| UniSuper Management Pty Ltd | 4,800 | $9.86 萬 | 0.00% | +4,800 | 新進 |
| First Horizon Advisors, Inc. | 4,505 | $9.25 萬 | 0.00% | +522+13.1% | 加碼 |
| Globeflex Capital L P | 4,336 | $8.91 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 4,220 | $8.67 萬 | 0.00% | −622−12.8% | 減碼 |
| V-Square Quantitative Management LLC | 4,092 | $8.40 萬 | 0.06% | +4,092 | 新進 |
| Proequities, Inc. | 3,083 | $6.33 萬 | 0.00% | +598+24.1% | 加碼 |
| Clearstead Advisors, LLC | 2,823 | $5.80 萬 | 0.00% | +1,018+56.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,747 | $5.64 萬 | 0.00% | −617−18.3% | 減碼 |
| National Bank of Canada | 2,671 | $5.49 萬 | 0.00% | −6−0.2% | 減碼 |
| Park Place Capital Corp | 2,572 | $5.28 萬 | 0.01% | +547+27.0% | 加碼 |
| Alta Advisers Ltd | 2,400 | $4.93 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,199 | $4.52 萬 | 0.00% | −850−27.9% | 減碼 |
| Nisa Investment Advisors, LLC | 2,120 | $4.35 萬 | 0.00% | −4,000−65.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,830 | $3.76 萬 | 0.00% | −1,034−36.1% | 減碼 |
| Ci Investments Inc. | 1,816 | $3.70 萬 | 0.00% | −36,271−95.2% | 減碼 |
| Paradigm Asset Management Co LLC | 1,711 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 1,536 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,480 | $3.04 萬 | 0.00% | +917+162.9% | 加碼 |
| KB Financial Partners, LLC | 1,475 | $3.00 萬 | 0.01% | +410+38.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,228 | $2.52 萬 | 0.00% | −3,054−71.3% | 減碼 |
| Cutler Group LP | 1,191 | $2.40 萬 | 0.01% | −1,277−51.7% | 減碼 |
| Salem Investment Counselors Inc | 815 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 705 | $1.45 萬 | 0.00% | +3+0.4% | 加碼 |
| Riverview Trust Co | 672 | $1.38 萬 | 0.01% | +672 | 新進 |
| Fifth Third Bancorp | 616 | $1.27 萬 | 0.00% | +158+34.5% | 加碼 |
| First Manhattan Co | 600 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 563 | $1.20 萬 | 0.01% | +198+54.2% | 加碼 |
| Smithfield Trust Co | 602 | $1.20 萬 | 0.00% | +602 | 新進 |
| Stephens Consulting, LLC | 500 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 421 | $8,647 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 386 | $7,789 | 0.00% | +386 | 新進 |
| Bokf, NA | 363 | $7,456 | 0.00% | −132−26.7% | 減碼 |
| Glassman Wealth Services | 302 | $6,203 | 0.00% | −466−60.7% | 減碼 |
| Leonteq Securities AG | 289 | $5,936 | 0.00% | −421−59.3% | 減碼 |
| RFP Financial Group LLC | 287 | $5,895 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 272 | $5,587 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 259 | $5,320 | 0.00% | +19+7.9% | 加碼 |
| Bell Investment Advisors, Inc | 254 | $5,218 | 0.00% | +51+25.1% | 加碼 |
| Massmutual Trust Co FSB | 248 | $5,094 | 0.00% | −1,115−81.8% | 減碼 |
| Washington Trust Advisors, Inc. | 238 | $4,889 | 0.00% | −354−59.8% | 減碼 |
| Baystate Wealth Management LLC | 225 | $4,622 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 221 | $4,540 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $4,106 | 0.00% | 00.0% | 不變 |