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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 785,998 | $1,657 萬 | 0.02% | −13,279−1.7% | 減碼 |
| UBS Group AG | 757,905 | $1,598 萬 | 0.01% | −74,981−9.0% | 減碼 |
| Moore Capital Management, LP | 750,000 | $1,581 萬 | 0.43% | +325,000+76.5% | 加碼 |
| Wells Fargo & Company | 740,174 | $1,560 萬 | 0.00% | −239,391−24.4% | 減碼 |
| Comerica Bank | 699,519 | $1,475 萬 | 0.08% | +699,519 | 新進 |
| Loomis Sayles & Co L P | 692,352 | $1,460 萬 | 0.03% | −47,800−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 697,677 | $1,452 萬 | 0.03% | −31,035−4.3% | 減碼 |
| Walleye Capital LLC | 680,975 | $1,435 萬 | 0.21% | +320,663+89.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 658,563 | $1,388 萬 | 0.03% | +74,078+12.7% | 加碼 |
| Raymond James & Associates | 630,745 | $1,330 萬 | 0.01% | +117,257+22.8% | 加碼 |
| Zuckerman Investment Group, LLC | 629,653 | $1,327 萬 | 1.90% | +9,244+1.5% | 加碼 |
| SEI Investments Co | 619,368 | $1,306 萬 | 0.02% | −397,638−39.1% | 減碼 |
| Swedbank AB | 564,155 | $1,189 萬 | 0.02% | +42,300+8.1% | 加碼 |
| Bancreek Capital Management, LP | 541,865 | $1,142 萬 | 10.27% | +35,250+7.0% | 加碼 |
| Great West Life Assurance Co | 536,404 | $1,131 萬 | 0.03% | −31,149−5.5% | 減碼 |
| Perpetual Ltd | 527,140 | $1,111 萬 | 0.11% | +84,991+19.2% | 加碼 |
| Integral Health Asset Management, LLC | 525,000 | $1,107 萬 | 1.57% | +525,000 | 新進 |
| APG Asset Management N.V. | 524,277 | $1,105 萬 | 0.02% | −70,693−11.9% | 減碼 |
| Federated Hermes, Inc. | 523,893 | $1,104 萬 | 0.03% | −77,222−12.8% | 減碼 |
| Macquarie Group Ltd | 500,273 | $1,055 萬 | 0.01% | −30,193−5.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 468,187 | $986.9 萬 | 0.10% | −44,260−8.6% | 減碼 |
| Norris Perne & French LLP | 464,986 | $980.2 萬 | 0.86% | +2,493+0.5% | 加碼 |
| Stanley Capital Management, LLC | 458,500 | $966.5 萬 | 2.58% | +213,000+86.8% | 加碼 |
| Barclays PLC | 452,651 | $954.2 萬 | 0.01% | −117,243−20.6% | 減碼 |
| Kornitzer Capital Management Inc | 449,073 | $946.6 萬 | 0.20% | 00.0% | 不變 |
| Nordea Investment Management AB | 440,072 | $937.6 萬 | 0.01% | −25,023−5.4% | 減碼 |
| Thematics Asset Management | 439,000 | $925.4 萬 | 0.46% | −100,000−18.6% | 減碼 |
| Citigroup Inc | 438,629 | $924.6 萬 | 0.01% | −10,818−2.4% | 減碼 |
| Gabelli Funds LLC | 425,224 | $896.4 萬 | 0.07% | 00.0% | 不變 |
| Tredje AP-fonden | 411,436 | $867.3 萬 | 0.13% | −10,406−2.5% | 減碼 |
| Iridian Asset Management LLC | 402,298 | $848.0 萬 | 1.72% | −721,959−64.2% | 減碼 |
| Pacific Capital Partners Ltd | 400,000 | $843.2 萬 | 5.10% | +400,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 396,692 | $836.2 萬 | 0.54% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 390,129 | $822.4 萬 | 0.02% | −21,866−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 384,707 | $811.0 萬 | 0.03% | −14,466−3.6% | 減碼 |
| Chartwell Investment Partners, LLC | 374,393 | $789.2 萬 | 0.31% | +68,537+22.4% | 加碼 |
| Trexquant Investment LP | 371,816 | $783.8 萬 | 0.20% | +371,816 | 新進 |
| Victory Capital Management Inc | 367,298 | $774.3 萬 | 0.01% | +42,543+13.1% | 加碼 |
| Forsta Ap-Fonden | 366,200 | $771.9 萬 | 0.09% | +150,800+70.0% | 加碼 |
| State of Wisconsin Investment Board | 359,214 | $757.2 萬 | 0.02% | −4,423−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,472 | $749.3 萬 | 0.03% | +8,659+2.5% | 加碼 |
| Frontier Capital Management Co LLC | 342,752 | $722.5 萬 | 0.08% | +95,971+38.9% | 加碼 |
| 1832 Asset Management L.P. | 335,000 | $706.2 萬 | 0.01% | +335,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 321,500 | $677.7 萬 | 0.07% | 00.0% | 不變 |
| Freemont Management S.A. | 316,700 | $667.6 萬 | 1.08% | −53,300−14.4% | 減碼 |
| Treasurer of the State of North Carolina | 313,496 | $660.8 萬 | 0.04% | +1,187+0.4% | 加碼 |
| Bank of Montreal | 297,443 | $658.8 萬 | 0.00% | +16,291+5.8% | 加碼 |
| Blue Door Asset Management, LLC | 310,399 | $654.3 萬 | 5.42% | +120,000+63.0% | 加碼 |
| Royal Bank of Canada | 306,126 | $645.4 萬 | 0.00% | +216,470+241.4% | 加碼 |
| Olstein Capital Management, L.P. | 306,000 | $645.0 萬 | 1.11% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,558 | $629.4 萬 | 0.01% | +31,060+11.6% | 加碼 |
| Two Sigma Advisers, LP | 288,300 | $607.7 萬 | 0.02% | −97,000−25.2% | 減碼 |
| Public Employees Retirement System of Ohio | 274,917 | $579.5 萬 | 0.03% | −30,456−10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 264,144 | $556.8 萬 | 0.02% | +4,349+1.7% | 加碼 |
| Fred Alger Management, LLC | 259,597 | $547.2 萬 | 0.03% | +259,597 | 新進 |
| HSBC Holdings PLC | 258,933 | $546.1 萬 | 0.01% | −22,914−8.1% | 減碼 |
| United Capital Financial Advisers, LLC | 250,924 | $528.9 萬 | 0.03% | −31,787−11.2% | 減碼 |
| Aviva PLC | 235,591 | $496.6 萬 | 0.02% | +75,898+47.5% | 加碼 |
| Citadel Advisors LLC | 234,560 | $494.5 萬 | 0.01% | +234,560 | 新進 |
| Twin Tree Management, LP | 228,676 | $482.0 萬 | 0.16% | +137,559+151.0% | 加碼 |
| Endurant Capital Management LP | 226,877 | $478.3 萬 | 4.30% | +226,877 | 新進 |
| USS Investment Management Ltd | 223,520 | $471.3 萬 | 0.05% | +15,664+7.5% | 加碼 |
| Wedge Capital Management L L P | 215,978 | $455.3 萬 | 0.09% | −254,708−54.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 214,874 | $453.0 萬 | 0.01% | +213,646+17,397.9% | 加碼 |
| Royal London Asset Management Ltd | 212,776 | $448.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 212,745 | $448.5 萬 | 0.00% | −6,795−3.1% | 減碼 |
| North Star Asset Management Inc | 206,422 | $435.1 萬 | 0.25% | −3,700−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 205,570 | $433.3 萬 | 0.01% | +1,000+0.5% | 加碼 |
| Captrust Financial Advisors | 186,167 | $392.4 萬 | 0.01% | +33,226+21.7% | 加碼 |
| Arizona State Retirement System | 184,184 | $388.3 萬 | 0.03% | −430.0% | 減碼 |
| PEAK6 Investments LLC | 180,644 | $380.8 萬 | 0.19% | +140,567+350.7% | 加碼 |
| Sivik Global Healthcare LLC | 180,000 | $379.4 萬 | 1.92% | +105,000+140.0% | 加碼 |
| Whittier Trust Co | 178,360 | $375.8 萬 | 0.07% | +7,054+4.1% | 加碼 |
| Korea Investment CORP | 175,411 | $369.8 萬 | 0.01% | −13,111−7.0% | 減碼 |
| Susquehanna International Group, LLP | 174,188 | $367.2 萬 | 0.01% | −384,274−68.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 171,876 | $362.3 萬 | 0.21% | +171,876 | 新進 |
| FMR LLC | 167,691 | $353.5 萬 | 0.00% | −26,833−13.8% | 減碼 |
| Nomura Asset Management Co Ltd | 162,829 | $343.2 萬 | 0.02% | −1,900−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 159,187 | $335.6 萬 | 0.04% | +14,200+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 155,885 | $328.6 萬 | 0.00% | +20,642+15.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,454 | $324.0 萬 | 0.01% | −42,899−21.5% | 減碼 |
| Brinker Capital Investments, LLC | 152,633 | $321.8 萬 | 0.04% | −15,552−9.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 152,633 | $321.8 萬 | 0.04% | −15,552−9.2% | 減碼 |
| Advisors Capital Management, LLC | 152,242 | $320.9 萬 | 0.08% | −663−0.4% | 減碼 |
| Storebrand Asset Management AS | 150,513 | $317.3 萬 | 0.02% | −61,541−29.0% | 減碼 |
| Shell Asset Management Co | 147,197 | $310.3 萬 | 0.13% | −2,420−1.6% | 減碼 |
| Paradiem, LLC | 144,371 | $304.3 萬 | 0.91% | −798−0.5% | 減碼 |
| Bridgewater Associates, LP | 142,071 | $299.5 萬 | 0.02% | +111,364+362.7% | 加碼 |
| Toronto Dominion Bank | 139,875 | $294.9 萬 | 0.00% | −33,199−19.2% | 減碼 |
| Glenmede Trust Co NA | 139,143 | $293.3 萬 | 0.02% | +104,362+300.1% | 加碼 |
| Handelsbanken Fonder AB | 131,716 | $277.7 萬 | 0.02% | +82,843+169.5% | 加碼 |
| Swiss Life Asset Management Ltd | 131,653 | $277.5 萬 | 0.04% | −30,305−18.7% | 減碼 |
| IFM Investors Pty Ltd | 129,272 | $272.5 萬 | 0.04% | +6,200+5.0% | 加碼 |
| Gateway Investment Advisers LLC | 121,255 | $255.6 萬 | 0.03% | +105,760+682.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 117,290 | $247.2 萬 | 0.35% | 00.0% | 不變 |
| Utah Retirement Systems | 116,000 | $244.5 萬 | 0.03% | +300+0.3% | 加碼 |
| Standard Life Aberdeen plc | 108,477 | $228.7 萬 | 0.01% | −632−0.6% | 減碼 |
| DnB Asset Management AS | 108,337 | $228.4 萬 | 0.01% | −291−0.3% | 減碼 |
| Andra AP-fonden | 102,800 | $216.7 萬 | 0.13% | −153,600−59.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $210.8 萬 | 0.36% | 00.0% | 不變 |