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 3 季 13F 持有人
Avantor, Inc. 在 2023/9/30 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
- 439
- 較 2023 年第 2 季 +2 家
- 持有股數
- 6.29 億
- 較 2023 年第 2 季 +2,488 萬 (+4.1%)
- 總市值
- $132.7 億
- 較 2023 年第 2 季 +$8.74 億 (+7.0%)
- 新進機構
- 53
- 另有 181 家加碼
- 清倉機構
- 51
- 另有 136 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 72,152,777 | $15.2 億 | 1.08% | −520,025−0.7% | 減碼 |
| Vanguard Group Inc | 65,457,140 | $13.8 億 | 0.03% | +211,189+0.3% | 加碼 |
| BlackRock Inc. | 45,221,874 | $9.53 億 | 0.03% | +561,042+1.3% | 加碼 |
| Boston Partners | 28,077,026 | $5.88 億 | 0.81% | +4,948,951+21.4% | 加碼 |
| Price T Rowe Associates Inc | 23,297,769 | $4.91 億 | 0.07% | −2,311,866−9.0% | 減碼 |
| Canada Pension Plan Investment Board | 22,303,943 | $4.70 億 | 0.69% | −736,941−3.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 20,720,130 | $4.37 億 | 1.67% | +4,130,294+24.9% | 加碼 |
| Janus Henderson Group PLC | 14,479,754 | $3.05 億 | 0.20% | +722,585+5.3% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $2.95 億 | 16.03% | 00.0% | 不變 |
| Dodge & Cox | 13,291,904 | $2.80 億 | 0.19% | +13,291,904 | 新進 |
| State Street Corp | 13,233,476 | $2.79 億 | 0.02% | +351,114+2.7% | 加碼 |
| Geode Capital Management, LLC | 9,463,816 | $1.99 億 | 0.02% | +196,322+2.1% | 加碼 |
| Wellington Management Group LLP | 9,033,643 | $1.90 億 | 0.04% | −3,548,665−28.2% | 減碼 |
| Meritage Group LP | 8,897,724 | $1.88 億 | 5.13% | −2,367,950−21.0% | 減碼 |
| Robeco Schweiz AG | 8,154,000 | $1.72 億 | 2.91% | +607,500+8.1% | 加碼 |
| American Century Companies Inc | 7,652,308 | $1.61 億 | 0.12% | −6,032,662−44.1% | 減碼 |
| Artemis Investment Management LLP | 7,639,813 | $1.61 億 | 2.25% | +3,144,879+70.0% | 加碼 |
| Millennium Management LLC | 7,338,051 | $1.55 億 | 0.16% | +2,464,852+50.6% | 加碼 |
| Bessemer Group Inc | 7,134,291 | $1.50 億 | 0.33% | −21,162−0.3% | 減碼 |
| Parnassus Investments | 6,938,004 | $1.46 億 | 0.36% | −1,955,413−22.0% | 減碼 |
| Pictet Asset Management Holding SA | 6,678,596 | $1.41 億 | 0.17% | +6,678,596 | 新進 |
| Norges Bank | 6,616,593 | $1.39 億 | 0.03% | −2,076,008−23.9% | 減碼 |
| Invesco Ltd. | 6,591,898 | $1.39 億 | 0.04% | +2,381,154+56.5% | 加碼 |
| UBS Asset Management Americas Inc | 6,235,879 | $1.31 億 | 0.06% | +1,355,783+27.8% | 加碼 |
| Bank of America Corp | 6,148,197 | $1.30 億 | 0.02% | +643,146+11.7% | 加碼 |
| Shapiro Capital Management LLC | 5,912,329 | $1.25 億 | 3.63% | −175,294−2.9% | 減碼 |
| Voya Investment Management LLC | 5,282,213 | $1.11 億 | 0.12% | +170,641+3.3% | 加碼 |
| Brown Brothers Harriman & Co | 5,009,041 | $1.06 億 | 0.93% | −1,045,509−17.3% | 減碼 |
| Legal & General Group Plc | 4,395,387 | $9,265 萬 | 0.03% | +15,805+0.4% | 加碼 |
| Westfield Capital Management Co LP | 4,246,946 | $8,953 萬 | 0.61% | −482,853−10.2% | 減碼 |
| Balyasny Asset Management LLC | 4,150,165 | $8,749 萬 | 0.24% | +4,134,915+27,114.2% | 加碼 |
| Northern Trust Corp | 4,129,447 | $8,705 萬 | 0.02% | +342,553+9.0% | 加碼 |
| Holocene Advisors, LP | 4,031,717 | $8,499 萬 | 0.38% | +4,031,717 | 新進 |
| Sound Shore Management Inc | 3,989,327 | $8,410 萬 | 3.22% | +639,715+19.1% | 加碼 |
| Brown Advisory Inc | 3,884,854 | $8,189 萬 | 0.13% | −16,207−0.4% | 減碼 |
| Alliancebernstein L.P. | 3,787,809 | $7,985 萬 | 0.03% | −91,477−2.4% | 減碼 |
| Close Asset Management Ltd | 3,763,252 | $7,935 萬 | 4.09% | −1,423,704−27.4% | 減碼 |
| Thrivent Financial for Lutherans | 3,734,477 | $7,872 萬 | 0.19% | +501,703+15.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,687,704 | $7,774 萬 | 0.59% | +198,391+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,512,603 | $7,403 萬 | 0.02% | +137,487+4.1% | 加碼 |
| North Peak Capital Management, LLC | 3,479,804 | $7,335 萬 | 9.04% | −3,002,174−46.3% | 減碼 |
| Wolf Hill Capital Management, LP | 3,214,200 | $6,776 萬 | 6.22% | +2,414,200+301.8% | 加碼 |
| CCLA Investment Management Ltd | 3,141,487 | $6,620 萬 | 1.24% | +86,757+2.8% | 加碼 |
| TD Asset Management Inc | 3,070,726 | $6,473 萬 | 0.08% | +331,805+12.1% | 加碼 |
| Morgan Stanley | 3,011,522 | $6,348 萬 | 0.01% | −153,525−4.9% | 減碼 |
| Woodline Partners LP | 2,890,656 | $6,094 萬 | 0.71% | +1,654,010+133.7% | 加碼 |
| Bank of New York Mellon Corp | 2,680,936 | $5,651 萬 | 0.01% | −40,040−1.5% | 減碼 |
| Causeway Capital Management LLC | 2,572,999 | $5,424 萬 | 1.43% | −11,455−0.4% | 減碼 |
| Public Sector Pension Investment Board | 2,538,995 | $5,352 萬 | 0.39% | +1,005,480+65.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,453,309 | $5,172 萬 | 0.01% | +35,882+1.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,314,526 | $4,879 萬 | 0.55% | +163,479+7.6% | 加碼 |
| Amundi | 2,262,839 | $4,750 萬 | 0.02% | +400,152+21.5% | 加碼 |
| Swiss National Bank | 2,171,400 | $4,577 萬 | 0.04% | −266,200−10.9% | 減碼 |
| Clearbridge Investments, LLC | 2,117,357 | $4,463 萬 | 0.04% | +4910.0% | 加碼 |
| Davenport & Co LLC | 1,941,315 | $4,064 萬 | 0.31% | +1,084,567+126.6% | 加碼 |
| Impax Asset Management Group plc | 1,891,135 | $3,987 萬 | 0.18% | +260,302+16.0% | 加碼 |
| Kempen Capital Management N.V. | 1,883,229 | $3,970 萬 | 0.73% | +359,229+23.6% | 加碼 |
| Country Trust Bank | 1,801,239 | $3,797 萬 | 1.11% | −345,965−16.1% | 減碼 |
| Clarkston Capital Partners, LLC | 1,733,752 | $3,655 萬 | 0.72% | +396,847+29.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,640,288 | $3,458 萬 | 0.03% | −8,114−0.5% | 減碼 |
| FIL Ltd | 1,600,326 | $3,373 萬 | 0.04% | −96,477−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,541,790 | $3,250 萬 | 0.01% | −3,600,102−70.0% | 減碼 |
| New South Capital Management Inc | 1,508,666 | $3,180 萬 | 1.52% | −7,455−0.5% | 減碼 |
| Franklin Resources Inc | 1,464,594 | $3,087 萬 | 0.02% | +240,786+19.7% | 加碼 |
| Natixis Advisors, L.P. | 1,343,587 | $2,832 萬 | 0.09% | +267,930+24.9% | 加碼 |
| Man Group plc | – | $2,825 萬 | 0.09% | – | 新進 |
| Credit Suisse AG | 1,314,649 | $2,771 萬 | 0.03% | +60,411+4.8% | 加碼 |
| Great Lakes Advisors, LLC | 1,309,107 | $2,760 萬 | 0.25% | −7,735−0.6% | 減碼 |
| Allianz Asset Management GmbH | 1,296,120 | $2,732 萬 | 0.06% | −3,019,043−70.0% | 減碼 |
| Deutsche Bank AG | 1,244,546 | $2,624 萬 | 0.02% | −58,650−4.5% | 減碼 |
| National Pension Service | 1,136,096 | $2,380 萬 | 0.04% | −26,583−2.3% | 減碼 |
| Goldman Sachs Group Inc | 1,127,424 | $2,377 萬 | 0.01% | +382,270+51.3% | 加碼 |
| Dudley & Shanley, Inc. | 1,112,315 | $2,345 萬 | 4.43% | +53,900+5.1% | 加碼 |
| Castle Hook Partners LP | 1,109,669 | $2,339 萬 | 1.58% | −979,530−46.9% | 減碼 |
| Jane Street Group, LLC | 1,072,947 | $2,262 萬 | 0.04% | +723,893+207.4% | 加碼 |
| California State Teachers Retirement System | 1,065,105 | $2,245 萬 | 0.03% | −31,749−2.9% | 減碼 |
| Neuberger Berman Group LLC | 1,060,928 | $2,236 萬 | 0.02% | −1,053,446−49.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,052,492 | $2,219 萬 | 0.05% | −689,988−39.6% | 減碼 |
| Osterweis Capital Management Inc | 1,046,708 | $2,206 萬 | 1.62% | +139,243+15.3% | 加碼 |
| California Public Employees Retirement System | 1,022,059 | $2,155 萬 | 0.02% | +92,039+9.9% | 加碼 |
| Glenview Capital Management, LLC | 1,019,890 | $2,150 萬 | 0.58% | +1,019,890 | 新進 |
| AQR Capital Management LLC | 1,014,161 | $2,138 萬 | 0.04% | −480,246−32.1% | 減碼 |
| GW&K Investment Management, LLC | 963,844 | $2,032 萬 | 0.20% | −22,138−2.2% | 減碼 |
| Ameriprise Financial Inc | 948,039 | $1,998 萬 | 0.01% | −15,874−1.6% | 減碼 |
| Envestnet Asset Management Inc | 932,213 | $1,965 萬 | 0.01% | +294,739+46.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 919,890 | $1,939 萬 | 0.18% | +891,373+3,125.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 913,420 | $1,925 萬 | 0.03% | +433,262+90.2% | 加碼 |
| Thornburg Investment Management Inc | 911,537 | $1,921 萬 | 0.32% | −8,541−0.9% | 減碼 |
| JPMorgan Chase & Co | 909,281 | $1,917 萬 | 0.00% | +115,602+14.6% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 920,300 | $1,913 萬 | 5.49% | 00.0% | 不變 |
| Jennison Associates LLC | 891,963 | $1,880 萬 | 0.02% | +9,841+1.1% | 加碼 |
| New York State Common Retirement Fund | 879,380 | $1,854 萬 | 0.03% | −105,478−10.7% | 減碼 |
| First Trust Advisors LP | 843,539 | $1,778 萬 | 0.02% | −30,588−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 827,020 | $1,743 萬 | 0.22% | +578,000+232.1% | 加碼 |
| Reinhart Partners, Inc. | 802,725 | $1,692 萬 | 0.88% | −6,922−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 800,856 | $1,688 萬 | 0.11% | −660−0.1% | 減碼 |
| William Blair Investment Management, LLC | 800,481 | $1,687 萬 | 0.06% | +78,615+10.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 800,000 | $1,686 萬 | 0.04% | +800,000 | 新進 |
| Peregrine Capital Management LLC | 797,255 | $1,681 萬 | 0.50% | −49,464−5.8% | 減碼 |
| Westwood Holdings Group Inc. | 794,413 | $1,675 萬 | 0.16% | +9,609+1.2% | 加碼 |