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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 99,157 | $209.0 萬 | 0.03% | −2,022−2.0% | 減碼 |
| Abn Amro Investment Solutions | 97,134 | $204.8 萬 | 0.04% | +19,286+24.8% | 加碼 |
| Truist Financial Corp | 90,384 | $190.5 萬 | 0.00% | +9,386+11.6% | 加碼 |
| Simplex Trading, LLC | 89,554 | $188.7 萬 | 0.07% | +89,554 | 新進 |
| BNP Paribas Arbitrage, SA | 88,286 | $186.1 萬 | 0.00% | +15,936+22.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 87,348 | $184.0 萬 | 0.07% | +2,302+2.7% | 加碼 |
| Condor Capital Management | 87,203 | $183.8 萬 | 0.23% | +4,311+5.2% | 加碼 |
| Eversept Partners, LP | 84,495 | $178.1 萬 | 0.20% | +84,495 | 新進 |
| Public Employees Retirement Association of Colorado | 83,638 | $176.3 萬 | 0.01% | −4,965−5.6% | 減碼 |
| Bradley Foster & Sargent Inc | 79,372 | $163.0 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 76,043 | $159.8 萬 | 0.00% | −27,693−26.7% | 減碼 |
| Modera Wealth Management, LLC | 75,592 | $159.3 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 74,986 | $158.1 萬 | 0.01% | +10,455+16.2% | 加碼 |
| Employees Provident Fund Board | 73,440 | $154.8 萬 | 0.04% | 00.0% | 不變 |
| Nissay Asset Management Corp | 72,530 | $152.9 萬 | 0.01% | +2,544+3.6% | 加碼 |
| Quantinno Capital Management LP | 71,764 | $151.3 萬 | 0.07% | +71,764 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 69,607 | $146.7 萬 | 0.01% | +69,607 | 新進 |
| KBC Group NV | 68,283 | $144.0 萬 | 0.01% | +8,254+13.8% | 加碼 |
| Daiwa Securities Group Inc. | 66,964 | $141.1 萬 | 0.01% | +156+0.2% | 加碼 |
| Amalgamated Bank | 65,798 | $138.7 萬 | 0.01% | +2,997+4.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 62,914 | $132.6 萬 | 0.04% | −5,285−7.7% | 減碼 |
| British Columbia Investment Management Corp | 61,084 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 60,714 | $128.0 萬 | 0.20% | +2,990+5.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 58,775 | $123.9 萬 | 0.01% | −184,716−75.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,953 | $122.2 萬 | 0.02% | +11,622+25.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 56,396 | $118.9 萬 | 0.04% | +820+1.5% | 加碼 |
| GTS Securities LLC | 55,468 | $116.9 萬 | 0.02% | +55,468 | 新進 |
| Dryden Capital, LLC | 54,000 | $113.8 萬 | 1.89% | 00.0% | 不變 |
| Tandem Capital Management Corp | 53,532 | $112.8 萬 | 0.78% | +200+0.4% | 加碼 |
| Principal Financial Group Inc | 53,019 | $111.8 萬 | 0.00% | +2,750+5.5% | 加碼 |
| Illinois Municipal Retirement Fund | 52,803 | $111.3 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 52,307 | $110.3 萬 | 0.01% | +1,265+2.5% | 加碼 |
| Maryland State Retirement & Pension System | 51,504 | $108.6 萬 | 0.02% | 00.0% | 不變 |
| Sabal Trust CO | 50,757 | $107.0 萬 | 0.07% | +1,386+2.8% | 加碼 |
| Ostrum Asset Management | 50,090 | $105.6 萬 | 0.10% | −14,008−21.9% | 減碼 |
| Edgestream Partners, L.P. | 48,973 | $103.2 萬 | 0.08% | +48,973 | 新進 |
| MML Investors Services, LLC | 47,102 | $99.3 萬 | 0.01% | −4,604−8.9% | 減碼 |
| HRT Financial LP | 47,153 | $99.3 萬 | 0.01% | +47,153 | 新進 |
| LRT Capital Management, LLC | 47,019 | $99.1 萬 | 0.69% | +47,019 | 新進 |
| TownSquare Capital, LLC | 46,480 | $98.0 萬 | 0.02% | −19,312−29.4% | 減碼 |
| Mackenzie Financial Corp | 45,863 | $94.2 萬 | 0.00% | −1,311−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,233 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 43,740 | $92.2 萬 | 0.00% | −4,873−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,263 | $91.2 萬 | 0.00% | −66−0.2% | 減碼 |
| Advisor Partners II, LLC | 42,621 | $89.8 萬 | 0.04% | +42,621 | 新進 |
| Aft, Forsyth & Sober, LLC | 42,500 | $89.6 萬 | 0.38% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 42,242 | $89.0 萬 | 0.01% | −810,032−95.0% | 減碼 |
| Mariner, LLC | 42,025 | $88.6 萬 | 0.00% | +6,196+17.3% | 加碼 |
| Stifel Financial Corp | 41,941 | $88.4 萬 | 0.00% | +5,981+16.6% | 加碼 |
| LMCG Investments, LLC | 41,418 | $87.3 萬 | 0.06% | +853+2.1% | 加碼 |
| Cresset Asset Management, LLC | 40,782 | $86.0 萬 | 0.01% | +26,285+181.3% | 加碼 |
| Otter Creek Advisors, LLC | 40,003 | $84.3 萬 | 0.88% | −199,484−83.3% | 減碼 |
| Prudential Financial Inc | 39,883 | $84.1 萬 | 0.00% | −46,428−53.8% | 減碼 |
| TD Private Client Wealth LLC | 38,424 | $81.0 萬 | 0.04% | +1,426+3.9% | 加碼 |
| Park Avenue Securities LLC | 38,396 | $80.9 萬 | 0.01% | +2,117+5.8% | 加碼 |
| Suvretta Capital Management, LLC | 38,250 | $80.6 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 38,140 | $80.4 萬 | 0.01% | +10,203+36.5% | 加碼 |
| Schroder Investment Management Group | 36,984 | $78.0 萬 | 0.00% | +8,364+29.2% | 加碼 |
| Diametric Capital, LP | 35,872 | $75.6 萬 | 0.32% | +35,872 | 新進 |
| Walleye Trading LLC | 35,341 | $74.5 萬 | 0.02% | +16,118+83.8% | 加碼 |
| First Hawaiian Bank | 35,326 | $74.5 萬 | 0.03% | +14,402+68.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 34,600 | $72.9 萬 | 0.03% | +4,300+14.2% | 加碼 |
| Rockefeller Capital Management L.P. | 34,501 | $72.7 萬 | 0.00% | −899−2.5% | 減碼 |
| Two Sigma Investments, LP | 34,200 | $72.1 萬 | 0.00% | −32,317−48.6% | 減碼 |
| Gotham Asset Management, LLC | 34,096 | $71.9 萬 | 0.01% | −145,767−81.0% | 減碼 |
| DeDora Capital, Inc. | 33,237 | $70.1 萬 | 0.28% | 00.0% | 不變 |
| Prudential PLC | 31,836 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 31,698 | $66.8 萬 | 0.01% | −12,108−27.6% | 減碼 |
| JustInvest LLC | 31,148 | $65.7 萬 | 0.02% | +3,468+12.5% | 加碼 |
| Assenagon Asset Management S.A. | 30,682 | $64.7 萬 | 0.00% | +780+2.6% | 加碼 |
| Blair William & Co | 29,856 | $62.9 萬 | 0.00% | +5,747+23.8% | 加碼 |
| DFPG Investments, LLC | 33,761 | $62.1 萬 | 0.06% | +5,229+18.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 29,257 | $61.7 萬 | 0.39% | +29,257 | 新進 |
| M&T Bank Corp | 29,179 | $61.5 萬 | 0.00% | +1,521+5.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 29,264 | $60.9 萬 | 0.05% | −2,632−8.3% | 減碼 |
| Panagora Asset Management Inc | 28,711 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Aquila Investment Management LLC | 28,000 | $59.0 萬 | 0.54% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 27,606 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,833 | $56.6 萬 | 0.00% | −9,130−25.4% | 減碼 |
| First Bank & Trust | 26,773 | $56.4 萬 | 0.15% | +73+0.3% | 加碼 |
| Lazard Asset Management LLC | 25,799 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 25,510 | $53.8 萬 | 0.30% | 00.0% | 不變 |
| Xponance, Inc. | 25,396 | $53.5 萬 | 0.01% | +1,502+6.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,090 | $52.9 萬 | 0.04% | +285+1.1% | 加碼 |
| Belfer Management LLC | 24,907 | $52.5 萬 | 13.60% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,722 | $52.1 萬 | 0.02% | +15,580+170.4% | 加碼 |
| Metis Global Partners, LLC | 24,228 | $51.1 萬 | 0.02% | +1,782+7.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,701 | $50.0 萬 | 0.00% | +23,701 | 新進 |
| CIBC Asset Management Inc | 23,173 | $48.8 萬 | 0.00% | +1,152+5.2% | 加碼 |
| Bessemer Securities LLC | 23,169 | $48.8 萬 | 0.68% | −37,771−62.0% | 減碼 |
| Graypoint LLC | 23,099 | $48.7 萬 | 0.05% | +1,085+4.9% | 加碼 |
| Advisors Asset Management, Inc. | 22,491 | $47.4 萬 | 0.01% | −332−1.5% | 減碼 |
| Schechter Investment Advisors, LLC | 21,852 | $46.1 萬 | 0.04% | +4,652+27.0% | 加碼 |
| Quantbot Technologies LP | 21,741 | $45.8 萬 | 0.03% | +15,780+264.7% | 加碼 |
| Snowden Capital Advisors LLC | 21,649 | $45.6 萬 | 0.02% | +1,855+9.4% | 加碼 |
| Wolverine Trading, LLC | 21,609 | $45.6 萬 | 0.00% | +21,609 | 新進 |
| Legacy Wealth Asset Management, LLC | 21,281 | $44.9 萬 | 0.16% | −20−0.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 21,077 | $44.4 萬 | 0.05% | +3,801+22.0% | 加碼 |
| HighTower Advisors, LLC | 20,522 | $43.3 萬 | 0.00% | +361+1.8% | 加碼 |
| Commerce Bank | 19,839 | $41.8 萬 | 0.00% | +473+2.4% | 加碼 |