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 4 季 13F 持有人
Avantor, Inc. 在 2023/12/31 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
- 472
- 較 2023 年第 3 季 +37 家
- 持有股數
- 6.45 億
- 較 2023 年第 3 季 +1,649 萬 (+2.6%)
- 總市值
- $148.0 億
- 較 2023 年第 3 季 +$15.2 億 (+11.5%)
- 新進機構
- 87
- 另有 162 家加碼
- 清倉機構
- 50
- 另有 164 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,344,584 | $14.9 億 | 0.03% | −112,556−0.2% | 減碼 |
| Dodge & Cox | 61,196,331 | $14.0 億 | 0.89% | +47,904,427+360.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 52,660,192 | $12.0 億 | 0.78% | −19,492,585−27.0% | 減碼 |
| BlackRock Inc. | 45,846,483 | $10.5 億 | 0.03% | +624,609+1.4% | 加碼 |
| Boston Partners | 27,937,433 | $6.37 億 | 0.84% | −139,593−0.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 24,364,915 | $5.56 億 | 1.96% | +3,644,785+17.6% | 加碼 |
| Canada Pension Plan Investment Board | 22,217,943 | $5.07 億 | 0.64% | −86,000−0.4% | 減碼 |
| Price T Rowe Associates Inc | 19,539,612 | $4.46 億 | 0.06% | −3,758,157−16.1% | 減碼 |
| Janus Henderson Group PLC | 14,674,225 | $3.35 億 | 0.20% | +194,471+1.3% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $3.20 億 | 21.82% | 00.0% | 不變 |
| State Street Corp | 13,774,397 | $3.14 億 | 0.02% | +540,921+4.1% | 加碼 |
| Invesco Ltd. | 10,922,933 | $2.49 億 | 0.06% | +4,331,035+65.7% | 加碼 |
| Millennium Management LLC | 10,184,549 | $2.33 億 | 0.22% | +2,846,498+38.8% | 加碼 |
| Geode Capital Management, LLC | 9,853,506 | $2.25 億 | 0.02% | +389,690+4.1% | 加碼 |
| Artemis Investment Management LLP | 7,939,146 | $1.81 億 | 2.66% | +299,333+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 7,298,518 | $1.67 億 | 0.07% | +1,062,639+17.0% | 加碼 |
| Parnassus Investments | 6,938,004 | $1.58 億 | 0.35% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,864,896 | $1.57 億 | 0.17% | +186,300+2.8% | 加碼 |
| Norges Bank | 6,853,034 | $1.56 億 | 0.03% | +236,441+3.6% | 加碼 |
| Bessemer Group Inc | 6,802,314 | $1.55 億 | 0.30% | −331,977−4.7% | 減碼 |
| Robeco Schweiz AG | 6,423,673 | $1.47 億 | 2.46% | −1,730,327−21.2% | 減碼 |
| Clarkston Capital Partners, LLC | 5,844,047 | $1.33 億 | 2.47% | +4,110,295+237.1% | 加碼 |
| Voya Investment Management LLC | 5,425,444 | $1.24 億 | 0.13% | +143,231+2.7% | 加碼 |
| Westfield Capital Management Co LP | 5,418,922 | $1.24 億 | 0.72% | +1,171,976+27.6% | 加碼 |
| Bank of America Corp | 5,148,888 | $1.18 億 | 0.01% | −999,309−16.3% | 減碼 |
| Morgan Stanley | 4,245,438 | $9,692 萬 | 0.01% | +1,233,916+41.0% | 加碼 |
| Point72 Asset Management, L.P. | 4,092,567 | $9,343 萬 | 0.28% | +4,092,567 | 新進 |
| Legal & General Group Plc | 4,078,582 | $9,311 萬 | 0.03% | −316,805−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,976,265 | $9,079 萬 | 0.03% | +463,662+13.2% | 加碼 |
| Woodline Partners LP | 3,903,582 | $8,912 萬 | 0.97% | +1,012,926+35.0% | 加碼 |
| Northern Trust Corp | 3,848,275 | $8,786 萬 | 0.02% | −281,172−6.8% | 減碼 |
| Close Asset Management Ltd | 3,763,612 | $8,594 萬 | 3.60% | +3600.0% | 加碼 |
| Alliancebernstein L.P. | 3,725,363 | $8,505 萬 | 0.03% | −62,446−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,715,700 | $8,483 萬 | 0.60% | +27,996+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 3,663,026 | $8,363 萬 | 0.18% | −71,451−1.9% | 減碼 |
| Brown Brothers Harriman & Co | 3,590,666 | $8,197 萬 | 0.68% | −1,418,375−28.3% | 減碼 |
| Brown Advisory Inc | 3,507,298 | $8,007 萬 | 0.11% | −377,556−9.7% | 減碼 |
| TD Asset Management Inc | 3,401,861 | $7,766 萬 | 0.08% | +331,135+10.8% | 加碼 |
| CCLA Investment Management Ltd | 3,204 | $7,388 萬 | 1.21% | −3,138,283−99.9% | 減碼 |
| Shapiro Capital Management LLC | 3,102,926 | $7,084 萬 | 1.96% | −2,809,403−47.5% | 減碼 |
| Citadel Advisors LLC | 3,001,927 | $6,853 萬 | 0.07% | +2,767,367+1,179.8% | 加碼 |
| Clearbridge Investments, LLC | 2,863,981 | $6,538 萬 | 0.06% | +746,624+35.3% | 加碼 |
| Public Sector Pension Investment Board | 2,725,045 | $6,221 萬 | 0.47% | +186,050+7.3% | 加碼 |
| Susquehanna International Group, LLP | 2,705,083 | $6,176 萬 | 0.10% | +2,530,895+1,453.0% | 加碼 |
| Bank of New York Mellon Corp | 2,608,227 | $5,955 萬 | 0.01% | −72,709−2.7% | 減碼 |
| Causeway Capital Management LLC | 2,559,572 | $5,844 萬 | 1.49% | −13,427−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,528,759 | $5,773 萬 | 0.01% | +75,450+3.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,508,557 | $5,727 萬 | 0.57% | +194,031+8.4% | 加碼 |
| Jane Street Group, LLC | 2,385,643 | $5,446 萬 | 0.07% | +1,312,696+122.3% | 加碼 |
| Davenport & Co LLC | 2,283,767 | $5,243 萬 | 0.36% | +342,452+17.6% | 加碼 |
| Amundi | 2,318,188 | $5,114 萬 | 0.02% | +55,349+2.4% | 加碼 |
| Avidity Partners Management LP | 2,121,844 | $4,844 萬 | 1.85% | +2,121,844 | 新進 |
| Swiss National Bank | 2,113,600 | $4,825 萬 | 0.04% | −57,800−2.7% | 減碼 |
| Wolf Hill Capital Management, LP | 2,042,885 | $4,664 萬 | 4.01% | −1,171,315−36.4% | 減碼 |
| Kempen Capital Management N.V. | 1,883,229 | $4,299 萬 | 0.60% | 00.0% | 不變 |
| Impax Asset Management Group plc | 1,845,666 | $4,214 萬 | 0.17% | −45,469−2.4% | 減碼 |
| Natixis Advisors, L.P. | 1,744,179 | $3,982 萬 | 0.10% | +400,592+29.8% | 加碼 |
| Country Trust Bank | 1,719,757 | $3,926 萬 | 1.09% | −81,482−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,661,588 | $3,793 萬 | 0.05% | +748,168+81.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,610,588 | $3,677 萬 | 0.03% | −29,700−1.8% | 減碼 |
| American Century Companies Inc | 1,597,373 | $3,647 萬 | 0.03% | −6,054,935−79.1% | 減碼 |
| Franklin Resources Inc | 1,476,186 | $3,370 萬 | 0.02% | +11,592+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,453,118 | $3,317 萬 | 0.01% | −88,672−5.8% | 減碼 |
| Deutsche Bank AG | 1,441,353 | $3,291 萬 | 0.02% | +196,807+15.8% | 加碼 |
| New South Capital Management Inc | 1,415,133 | $3,231 萬 | 1.41% | −93,533−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,400,100 | $3,196 萬 | 0.07% | +600,100+75.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,331,968 | $3,073 萬 | 0.05% | +634,291+90.9% | 加碼 |
| Wellington Management Group LLP | 1,319,915 | $3,013 萬 | 0.01% | −7,713,728−85.4% | 減碼 |
| Credit Suisse AG | 1,311,075 | $2,993 萬 | 0.03% | −3,574−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 1,263,762 | $2,885 萬 | 0.27% | −45,345−3.5% | 減碼 |
| Allianz Asset Management GmbH | 1,263,345 | $2,884 萬 | 0.05% | −32,775−2.5% | 減碼 |
| Perpetual Ltd | 1,225,365 | $2,798 萬 | 0.29% | +698,225+132.5% | 加碼 |
| Jennison Associates LLC | 1,172,323 | $2,676 萬 | 0.02% | +280,360+31.4% | 加碼 |
| Raymond James & Associates | 1,165,646 | $2,661 萬 | 0.02% | +534,901+84.8% | 加碼 |
| National Pension Service | 1,136,096 | $2,594 萬 | 0.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,125,000 | $2,568 萬 | 0.17% | +1,125,000 | 新進 |
| Twinbeech Capital LP | 1,111,482 | $2,538 萬 | 0.41% | +1,111,482 | 新進 |
| Dudley & Shanley, Inc. | 1,098,955 | $2,509 萬 | 4.47% | −13,360−1.2% | 減碼 |
| Castle Hook Partners LP | 1,084,040 | $2,475 萬 | 1.54% | −25,629−2.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,075,579 | $2,456 萬 | 0.25% | +732,827+213.8% | 加碼 |
| California State Teachers Retirement System | 1,062,708 | $2,426 萬 | 0.03% | −2,397−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,039,405 | $2,373 萬 | 0.05% | −13,087−1.2% | 減碼 |
| Envestnet Asset Management Inc | 1,035,729 | $2,365 萬 | 0.01% | +103,516+11.1% | 加碼 |
| California Public Employees Retirement System | 1,025,220 | $2,341 萬 | 0.02% | +3,161+0.3% | 加碼 |
| Ameriprise Financial Inc | 999,752 | $2,282 萬 | 0.01% | +51,713+5.5% | 加碼 |
| Standard Life Aberdeen plc | 951,775 | $2,173 萬 | 0.05% | +843,298+777.4% | 加碼 |
| JPMorgan Chase & Co | 925,924 | $2,114 萬 | 0.00% | +16,643+1.8% | 加碼 |
| Moore Capital Management, LP | 925,000 | $2,112 萬 | 0.51% | +175,000+23.3% | 加碼 |
| Zuckerman Investment Group, LLC | 873,286 | $1,994 萬 | 2.57% | +243,633+38.7% | 加碼 |
| New York State Common Retirement Fund | 858,203 | $1,959 萬 | 0.03% | −21,177−2.4% | 減碼 |
| Comerica Bank | 850,501 | $1,942 萬 | 0.09% | +150,982+21.6% | 加碼 |
| Thornburg Investment Management Inc | 831,820 | $1,896 萬 | 0.27% | −79,717−8.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 800,000 | $1,826 萬 | 0.35% | +800,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 796,868 | $1,819 萬 | 0.11% | −3,988−0.5% | 減碼 |
| Rhumbline Advisers | 787,691 | $1,798 萬 | 0.02% | +1,693+0.2% | 加碼 |
| Goldman Sachs Group Inc | 785,764 | $1,794 萬 | 0.00% | −341,660−30.3% | 減碼 |
| Neuberger Berman Group LLC | 765,077 | $1,747 萬 | 0.02% | −295,851−27.9% | 減碼 |
| Marshall Wace, LLP | 762,273 | $1,740 萬 | 0.03% | +762,273 | 新進 |
| Loomis Sayles & Co L P | 760,977 | $1,737 萬 | 0.03% | +68,625+9.9% | 加碼 |
| Barclays PLC | 756,508 | $1,727 萬 | 0.01% | +303,857+67.1% | 加碼 |