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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 5,549 | $12.7 萬 | 0.00% | −142−2.5% | 減碼 |
| Central Trust Co | 6,464 | $14.8 萬 | 0.00% | −1,156−15.2% | 減碼 |
| V-Square Quantitative Management LLC | 7,429 | $17.0 萬 | 0.04% | +2,956+66.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 9,118 | $20.8 萬 | 0.00% | +9,118 | 新進 |
| American Trust | 9,140 | $20.9 萬 | 0.02% | −1,088−10.6% | 減碼 |
| Westpac Banking Corp | 9,169 | $20.9 萬 | 0.02% | +1,352+17.3% | 加碼 |
| Intrust Bank NA | 9,473 | $21.6 萬 | 0.03% | −1,095−10.4% | 減碼 |
| Portside Wealth Group, LLC | 9,567 | $21.8 萬 | 0.04% | −144−1.5% | 減碼 |
| Advisory Services Network, LLC | 9,578 | $21.9 萬 | 0.01% | +9,578 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,656 | $22.0 萬 | 0.02% | −11,421−54.2% | 減碼 |
| Commonwealth Equity Services, LLC | 9,701 | $22.1 萬 | 0.00% | −140−1.4% | 減碼 |
| Veriti Management LLC | 9,817 | $22.4 萬 | 0.02% | +9,817 | 新進 |
| New World Advisors LLC | 9,900 | $22.6 萬 | 0.07% | −7,400−42.8% | 減碼 |
| Cetera Investment Advisers | 9,922 | $22.7 萬 | 0.00% | +9,922 | 新進 |
| Procyon Private Wealth Partners, LLC | 9,989 | $22.8 萬 | 0.02% | +9,989 | 新進 |
| Jump Financial, LLC | 10,097 | $23.1 萬 | 0.01% | −4,797−32.2% | 減碼 |
| TCW Group Inc | 10,283 | $23.7 萬 | 0.00% | +10,283 | 新進 |
| Seeds Investor LLC | 10,439 | $23.8 萬 | 0.27% | +10,439 | 新進 |
| Alberta Investment Management Corp | 10,500 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,505 | $24.0 萬 | 0.00% | −204,369−95.1% | 減碼 |
| Parallel Advisors, LLC | 10,541 | $24.1 萬 | 0.01% | +1,382+15.1% | 加碼 |
| Pearl River Capital, LLC | 10,563 | $24.1 萬 | 0.04% | +10,563 | 新進 |
| XTX Topco Ltd | 10,613 | $24.2 萬 | 0.05% | +10,613 | 新進 |
| Salem Investment Counselors Inc | 10,815 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,925 | $24.9 萬 | 0.00% | +305+2.9% | 加碼 |
| New York Life Investment Management LLC | 10,979 | $25.1 萬 | 0.00% | +1,321+13.7% | 加碼 |
| Graypoint LLC | 10,991 | $25.1 萬 | 0.02% | −12,108−52.4% | 減碼 |
| Principle Wealth Partners LLC | 11,300 | $25.8 萬 | 0.02% | +11,300 | 新進 |
| Qube Research & Technologies Ltd | 11,649 | $26.6 萬 | 0.00% | +11,649 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 11,693 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,951 | $27.3 萬 | 0.00% | −12,771−51.7% | 減碼 |
| Toroso Investments, LLC | 12,255 | $28.0 萬 | 0.01% | −4,855−28.4% | 減碼 |
| Wolverine Trading, LLC | 12,432 | $28.4 萬 | 0.00% | −9,177−42.5% | 減碼 |
| Quadrature Capital Ltd | 12,570 | $28.7 萬 | 0.01% | +12,570 | 新進 |
| Cerity Partners LLC | 12,957 | $29.6 萬 | 0.00% | +12,957 | 新進 |
| MetLife Investment Management | 13,132 | $30.0 萬 | 0.00% | −252−1.9% | 減碼 |
| Stephenson National Bank & Trust | 14,130 | $32.3 萬 | 0.16% | +2,388+20.3% | 加碼 |
| US Bancorp | 14,284 | $32.6 萬 | 0.00% | −3,369−19.1% | 減碼 |
| First Light Asset Management, LLC | 14,596 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Oak Thistle LLC | 14,859 | $33.9 萬 | 0.10% | +14,859 | 新進 |
| ASB Consultores, LLC | 14,934 | $34.1 萬 | 0.11% | −508−3.3% | 減碼 |
| Acadian Asset Management LLC | 15,558 | $35.5 萬 | 0.00% | +12,690+442.5% | 加碼 |
| Vestcor Inc | 15,683 | $35.8 萬 | 0.01% | −189−1.2% | 減碼 |
| Investment Management Corp of Ontario | 15,785 | $36.0 萬 | 0.01% | +15,785 | 新進 |
| Cetera Advisor Networks LLC | 15,881 | $36.3 萬 | 0.00% | +622+4.1% | 加碼 |
| First Eagle Investment Management, LLC | 15,882 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 16,347 | $37.3 萬 | 0.02% | +305+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 16,694 | $38.1 萬 | 0.01% | +16,694 | 新進 |
| Gotham Asset Management, LLC | 17,096 | $39.0 萬 | 0.01% | −17,000−49.9% | 減碼 |
| Ossiam | 17,443 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,518 | $40.0 萬 | 0.02% | +17,518 | 新進 |
| Vontobel Holding Ltd. | 17,573 | $40.1 萬 | 0.00% | +591+3.5% | 加碼 |
| Phraction Management LLC | 17,820 | $40.7 萬 | 0.17% | +17,820 | 新進 |
| Intech Investment Management LLC | 17,827 | $40.7 萬 | 0.01% | −13,871−43.8% | 減碼 |
| Old National Bancorp | 18,185 | $41.5 萬 | 0.01% | −1,013−5.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 18,725 | $42.7 萬 | 0.02% | +685+3.8% | 加碼 |
| CIBC World Markets Corp | 18,830 | $43.0 萬 | 0.00% | +18,830 | 新進 |
| LRT Capital Management, LLC | 18,870 | $43.1 萬 | 0.41% | −28,149−59.9% | 減碼 |
| Mariner, LLC | 19,059 | $43.5 萬 | 0.00% | −22,966−54.6% | 減碼 |
| Wealthfront Advisers LLC | 19,208 | $43.9 萬 | 0.00% | +8,861+85.6% | 加碼 |
| Principal Securities, Inc. | 20,281 | $46.3 萬 | 0.02% | +20,281 | 新進 |
| Blair William & Co | 20,987 | $47.9 萬 | 0.00% | −8,869−29.7% | 減碼 |
| Schechter Investment Advisors, LLC | 21,244 | $48.5 萬 | 0.04% | −608−2.8% | 減碼 |
| CIBC Asset Management Inc | 21,465 | $49.0 萬 | 0.00% | −1,708−7.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 21,501 | $49.1 萬 | 0.16% | +220+1.0% | 加碼 |
| HighTower Advisors, LLC | 21,548 | $49.1 萬 | 0.00% | +1,026+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 21,744 | $49.6 萬 | 0.01% | −747−3.3% | 減碼 |
| JustInvest LLC | 21,898 | $50.0 萬 | 0.01% | −9,250−29.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 23,162 | $50.5 萬 | 0.02% | +4,564+24.5% | 加碼 |
| Hantz Financial Services, Inc. | 22,782 | $52.0 萬 | 0.01% | +7,498+49.1% | 加碼 |
| Cannon Global Investment Management, LLC | 23,000 | $52.5 萬 | 3.94% | +23,000 | 新進 |
| Endurant Capital Management LP | 24,598 | $56.2 萬 | 3.22% | −202,279−89.2% | 減碼 |
| Belfer Management LLC | 24,907 | $56.9 萬 | 12.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 25,255 | $57.7 萬 | 0.02% | +1,027+4.2% | 加碼 |
| First Bank & Trust | 25,387 | $58.0 萬 | 0.14% | −1,386−5.2% | 減碼 |
| Channel Wealth LLC | 25,510 | $58.2 萬 | 0.27% | 00.0% | 不變 |
| Lazard Asset Management LLC | 25,799 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 26,069 | $59.5 萬 | 0.02% | +26,069 | 新進 |
| Xponance, Inc. | 26,254 | $59.9 萬 | 0.01% | +858+3.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 26,300 | $60.0 萬 | 0.02% | −8,300−24.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,921 | $61.5 萬 | 0.00% | +3,220+13.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 27,345 | $62.4 萬 | 0.02% | −1,919−6.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Aquila Investment Management LLC | 28,000 | $63.9 萬 | 0.55% | 00.0% | 不變 |
| M&T Bank Corp | 28,091 | $64.1 萬 | 0.00% | −1,088−3.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,322 | $64.7 萬 | 0.04% | +3,232+12.9% | 加碼 |
| TD Private Client Wealth LLC | 28,374 | $64.8 萬 | 0.02% | −10,050−26.2% | 減碼 |
| Commerce Bank | 30,209 | $69.0 萬 | 0.00% | +10,370+52.3% | 加碼 |
| Swiss Life Asset Management Ltd | 30,774 | $70.4 萬 | 0.01% | −100,879−76.6% | 減碼 |
| Teacher Retirement System of Texas | 31,034 | $70.9 萬 | 0.00% | −21,273−40.7% | 減碼 |
| Cresset Asset Management, LLC | 31,227 | $71.3 萬 | 0.00% | −9,555−23.4% | 減碼 |
| Prudential PLC | 31,686 | $72.3 萬 | 0.01% | −150−0.5% | 減碼 |
| Shay Capital LLC | 32,500 | $74.2 萬 | 0.29% | +32,500 | 新進 |
| Bank of Nova Scotia | 32,575 | $74.4 萬 | 0.00% | +16,551+103.3% | 加碼 |
| DeDora Capital, Inc. | 33,237 | $75.9 萬 | 0.27% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 33,650 | $76.8 萬 | 0.53% | +33,650 | 新進 |
| Natixis Investment Managers International | 33,930 | $77.5 萬 | 0.05% | +15,739+86.5% | 加碼 |
| Panagora Asset Management Inc | 34,575 | $78.9 萬 | 0.00% | +5,864+20.4% | 加碼 |
| DFPG Investments, LLC | 36,169 | $79.6 萬 | 0.06% | +2,408+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,253 | $80.5 萬 | 0.00% | −8,010−18.5% | 減碼 |