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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 3,687,704 | $7,774 萬 | 0.59% | +198,391+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 3,734,477 | $7,872 萬 | 0.19% | +501,703+15.5% | 加碼 |
| Close Asset Management Ltd | 3,763,252 | $7,935 萬 | 4.09% | −1,423,704−27.4% | 減碼 |
| Alliancebernstein L.P. | 3,787,809 | $7,985 萬 | 0.03% | −91,477−2.4% | 減碼 |
| Brown Advisory Inc | 3,884,854 | $8,189 萬 | 0.13% | −16,207−0.4% | 減碼 |
| Sound Shore Management Inc | 3,989,327 | $8,410 萬 | 3.22% | +639,715+19.1% | 加碼 |
| Holocene Advisors, LP | 4,031,717 | $8,499 萬 | 0.38% | +4,031,717 | 新進 |
| Northern Trust Corp | 4,129,447 | $8,705 萬 | 0.02% | +342,553+9.0% | 加碼 |
| Balyasny Asset Management LLC | 4,150,165 | $8,749 萬 | 0.24% | +4,134,915+27,114.2% | 加碼 |
| Westfield Capital Management Co LP | 4,246,946 | $8,953 萬 | 0.61% | −482,853−10.2% | 減碼 |
| Legal & General Group Plc | 4,395,387 | $9,265 萬 | 0.03% | +15,805+0.4% | 加碼 |
| Brown Brothers Harriman & Co | 5,009,041 | $1.06 億 | 0.93% | −1,045,509−17.3% | 減碼 |
| Voya Investment Management LLC | 5,282,213 | $1.11 億 | 0.12% | +170,641+3.3% | 加碼 |
| Shapiro Capital Management LLC | 5,912,329 | $1.25 億 | 3.63% | −175,294−2.9% | 減碼 |
| Bank of America Corp | 6,148,197 | $1.30 億 | 0.02% | +643,146+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 6,235,879 | $1.31 億 | 0.06% | +1,355,783+27.8% | 加碼 |
| Invesco Ltd. | 6,591,898 | $1.39 億 | 0.04% | +2,381,154+56.5% | 加碼 |
| Norges Bank | 6,616,593 | $1.39 億 | 0.03% | −2,076,008−23.9% | 減碼 |
| Pictet Asset Management Holding SA | 6,678,596 | $1.41 億 | 0.17% | +6,678,596 | 新進 |
| Parnassus Investments | 6,938,004 | $1.46 億 | 0.36% | −1,955,413−22.0% | 減碼 |
| Bessemer Group Inc | 7,134,291 | $1.50 億 | 0.33% | −21,162−0.3% | 減碼 |
| Millennium Management LLC | 7,338,051 | $1.55 億 | 0.16% | +2,464,852+50.6% | 加碼 |
| Artemis Investment Management LLP | 7,639,813 | $1.61 億 | 2.25% | +3,144,879+70.0% | 加碼 |
| American Century Companies Inc | 7,652,308 | $1.61 億 | 0.12% | −6,032,662−44.1% | 減碼 |
| Robeco Schweiz AG | 8,154,000 | $1.72 億 | 2.91% | +607,500+8.1% | 加碼 |
| Meritage Group LP | 8,897,724 | $1.88 億 | 5.13% | −2,367,950−21.0% | 減碼 |
| Wellington Management Group LLP | 9,033,643 | $1.90 億 | 0.04% | −3,548,665−28.2% | 減碼 |
| Geode Capital Management, LLC | 9,463,816 | $1.99 億 | 0.02% | +196,322+2.1% | 加碼 |
| State Street Corp | 13,233,476 | $2.79 億 | 0.02% | +351,114+2.7% | 加碼 |
| Dodge & Cox | 13,291,904 | $2.80 億 | 0.19% | +13,291,904 | 新進 |
| New Mountain Capital, L.L.C. | 14,000,000 | $2.95 億 | 16.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,479,754 | $3.05 億 | 0.20% | +722,585+5.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 20,720,130 | $4.37 億 | 1.67% | +4,130,294+24.9% | 加碼 |
| Canada Pension Plan Investment Board | 22,303,943 | $4.70 億 | 0.69% | −736,941−3.2% | 減碼 |
| Price T Rowe Associates Inc | 23,297,769 | $4.91 億 | 0.07% | −2,311,866−9.0% | 減碼 |
| Boston Partners | 28,077,026 | $5.88 億 | 0.81% | +4,948,951+21.4% | 加碼 |
| BlackRock Inc. | 45,221,874 | $9.53 億 | 0.03% | +561,042+1.3% | 加碼 |
| Vanguard Group Inc | 65,457,140 | $13.8 億 | 0.03% | +211,189+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 72,152,777 | $15.2 億 | 1.08% | −520,025−0.7% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −1,780,762−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,407,502−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −656,109−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −401,160−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −355,984−100.0% | 清倉 |
| Claar Advisors LLC | 0 | $0 | 0.00% | −289,500−100.0% | 清倉 |
| Pavadi Capital LLC | 0 | $0 | 0.00% | −285,624−100.0% | 清倉 |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −194,488−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −165,125−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −150,497−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −129,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −80,948−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −71,836−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −52,205−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −45,627−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −43,593−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −41,207−100.0% | 清倉 |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −36,445−100.0% | 清倉 |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −34,025−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −34,869−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,550−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,731−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25,383−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −19,314−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −19,285−100.0% | 清倉 |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −18,936−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,498−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −16,510−100.0% | 清倉 |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −16,039−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,973−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,011−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −14,350−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,376−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,097−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,851−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,112−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,654−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −4,336−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −602−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |