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 |
|---|---|---|---|---|---|
| Veracity Capital LLC | 35,756 | $81.6 萬 | 0.33% | +35,756 | 新進 |
| Schroder Investment Management Group | 36,984 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 37,335 | $85.2 萬 | 0.01% | −805−2.1% | 減碼 |
| Suvretta Capital Management, LLC | 38,250 | $87.3 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 38,810 | $88.6 萬 | 0.00% | +4,309+12.5% | 加碼 |
| Park Avenue Securities LLC | 38,922 | $88.9 萬 | 0.01% | +526+1.4% | 加碼 |
| Leo Wealth, LLC | 39,674 | $90.6 萬 | 0.09% | +39,674 | 新進 |
| LMCG Investments, LLC | 41,418 | $94.6 萬 | 0.06% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 41,683 | $95.2 萬 | 0.24% | +41,683 | 新進 |
| Entropy Technologies, LP | 42,213 | $96.4 萬 | 0.18% | +42,213 | 新進 |
| Stifel Financial Corp | 42,266 | $96.5 萬 | 0.00% | +325+0.8% | 加碼 |
| Principal Financial Group Inc | 42,531 | $97.1 萬 | 0.00% | −10,488−19.8% | 減碼 |
| TownSquare Capital, LLC | 43,631 | $99.6 萬 | 0.02% | −2,849−6.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,233 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 45,009 | $102.7 萬 | 0.03% | −44,545−49.7% | 減碼 |
| Mackenzie Financial Corp | 46,610 | $106.4 萬 | 0.00% | +747+1.6% | 加碼 |
| KBC Group NV | 46,775 | $106.8 萬 | 0.00% | −21,508−31.5% | 減碼 |
| Clark Capital Management Group, Inc. | 47,362 | $108.1 萬 | 0.01% | +47,362 | 新進 |
| Robeco Institutional Asset Management B.V. | 48,058 | $109.7 萬 | 0.00% | +29,043+152.7% | 加碼 |
| Fox Run Management, L.L.C. | 48,684 | $111.1 萬 | 0.28% | +48,684 | 新進 |
| Ostrum Asset Management | 48,687 | $111.2 萬 | 0.10% | −1,403−2.8% | 減碼 |
| Tandem Capital Management Corp | 49,332 | $112.6 萬 | 0.70% | −4,200−7.8% | 減碼 |
| Pathstone Holdings, LLC | 49,714 | $113.5 萬 | 0.01% | +49,714 | 新進 |
| Sabal Trust CO | 50,597 | $115.5 萬 | 0.07% | −160−0.3% | 減碼 |
| MML Investors Services, LLC | 51,305 | $117.1 萬 | 0.01% | +4,203+8.9% | 加碼 |
| Maryland State Retirement & Pension System | 51,504 | $117.6 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 52,669 | $120.2 萬 | 0.03% | +52,669 | 新進 |
| Illinois Municipal Retirement Fund | 52,803 | $120.5 萬 | 0.02% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 53,310 | $121.7 萬 | 0.44% | +53,310 | 新進 |
| Dryden Capital, LLC | 54,000 | $123.3 萬 | 1.72% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 54,517 | $124.5 萬 | 0.19% | +54,517 | 新進 |
| Gulf International Bank (UK) Ltd | 56,093 | $128.0 萬 | 0.04% | −6,821−10.8% | 減碼 |
| Banque Cantonale Vaudoise | 56,429 | $128.8 萬 | 0.06% | +38,495+214.6% | 加碼 |
| HRT Financial LP | 57,639 | $131.5 萬 | 0.01% | +10,486+22.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,953 | $132.3 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 58,762 | $134.2 萬 | 0.00% | +15,022+34.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 58,775 | $134.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 58,803 | $134.2 萬 | 0.01% | +58,803 | 新進 |
| Elo Mutual Pension Insurance Co | 59,012 | $134.7 萬 | 0.04% | +2,616+4.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 60,457 | $138.0 萬 | 0.19% | −257−0.4% | 減碼 |
| FIL Ltd | 61,160 | $139.6 萬 | 0.00% | −1,539,166−96.2% | 減碼 |
| Aperture Investors, LLC | 61,335 | $140.0 萬 | 0.25% | +61,335 | 新進 |
| Assenagon Asset Management S.A. | 63,221 | $144.3 萬 | 0.00% | +32,539+106.1% | 加碼 |
| Quantinno Capital Management LP | 64,155 | $146.5 萬 | 0.05% | −7,609−10.6% | 減碼 |
| Daiwa Securities Group Inc. | 67,168 | $153.4 萬 | 0.01% | +204+0.3% | 加碼 |
| Amalgamated Bank | 68,344 | $156.0 萬 | 0.01% | +2,546+3.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 70,825 | $161.7 萬 | 0.01% | +1,218+1.7% | 加碼 |
| Gateway Investment Advisers LLC | 72,222 | $164.9 萬 | 0.02% | −49,033−40.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,865 | $167.2 萬 | 0.00% | −3,178−4.2% | 減碼 |
| Employees Provident Fund Board | 73,440 | $167.7 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 74,366 | $169.8 萬 | 0.00% | +34,483+86.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 74,689 | $170.5 萬 | 0.63% | +74,689 | 新進 |
| GW&K Investment Management, LLC | 75,425 | $172.2 萬 | 0.02% | −888,419−92.2% | 減碼 |
| Guggenheim Capital LLC | 75,485 | $172.3 萬 | 0.01% | +499+0.7% | 加碼 |
| Nissay Asset Management Corp | 75,596 | $172.6 萬 | 0.01% | +3,066+4.2% | 加碼 |
| Modera Wealth Management, LLC | 75,856 | $173.2 萬 | 0.03% | +264+0.3% | 加碼 |
| British Columbia Investment Management Corp | 77,773 | $177.6 萬 | 0.01% | +16,689+27.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 79,153 | $180.7 萬 | 0.01% | −4,485−5.4% | 減碼 |
| GTS Securities LLC | 79,591 | $181.7 萬 | 0.04% | +24,123+43.5% | 加碼 |
| Sand Grove Capital Management LLP | 88,000 | $200.9 萬 | 0.62% | +88,000 | 新進 |
| Truist Financial Corp | 89,382 | $204.1 萬 | 0.00% | −1,002−1.1% | 減碼 |
| Condor Capital Management | 90,124 | $205.8 萬 | 0.22% | +2,921+3.3% | 加碼 |
| First Hawaiian Bank | 90,703 | $207.1 萬 | 0.07% | +55,377+156.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 92,027 | $210.0 萬 | 0.07% | +4,679+5.4% | 加碼 |
| Abn Amro Investment Solutions | 93,482 | $213.4 萬 | 0.04% | −3,652−3.8% | 減碼 |
| Walleye Trading LLC | 93,903 | $214.4 萬 | 0.03% | +58,562+165.7% | 加碼 |
| Aviva PLC | 95,501 | $218.0 萬 | 0.01% | −140,090−59.5% | 減碼 |
| Toronto Dominion Bank | 98,443 | $224.7 萬 | 0.00% | −41,432−29.6% | 減碼 |
| Degroof Petercam Asset Management | 100,024 | $228.4 萬 | 0.03% | +100,024 | 新進 |
| Oppenheimer Asset Management Inc. | 101,186 | $231.0 萬 | 0.03% | +2,029+2.0% | 加碼 |
| Swedbank AB | 105,855 | $241.7 萬 | 0.00% | −458,300−81.2% | 減碼 |
| Tredje AP-fonden | 107,015 | $244.3 萬 | 0.03% | −304,421−74.0% | 減碼 |
| DnB Asset Management AS | 107,044 | $244.4 萬 | 0.01% | −1,293−1.2% | 減碼 |
| Royal Bank of Canada | 111,026 | $253.5 萬 | 0.00% | −195,100−63.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 112,835 | $257.6 萬 | 0.24% | +112,835 | 新進 |
| Shell Asset Management Co | 115,869 | $264.5 萬 | 0.12% | −31,328−21.3% | 減碼 |
| Utah Retirement Systems | 116,700 | $266.4 萬 | 0.03% | +700+0.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 117,290 | $267.8 萬 | 0.34% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 124,505 | $284.2 萬 | 0.27% | +124,505 | 新進 |
| Eversept Partners, LP | 125,964 | $287.6 萬 | 0.28% | +41,469+49.1% | 加碼 |
| Paradiem, LLC | 127,588 | $291.3 萬 | 0.81% | −16,783−11.6% | 減碼 |
| IFM Investors Pty Ltd | 129,272 | $295.1 萬 | 0.04% | 00.0% | 不變 |
| APG Asset Management US Inc. | 130,145 | $297.1 萬 | 0.02% | +130,145 | 新進 |
| Advisor Group Holdings, Inc. | 136,422 | $311.4 萬 | 0.01% | −19,463−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 140,599 | $321.0 萬 | 0.00% | +113,766+424.0% | 加碼 |
| Brinker Capital Investments, LLC | 150,494 | $326.0 萬 | 0.04% | −2,139−1.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 150,494 | $326.0 萬 | 0.04% | −2,139−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 148,137 | $338.2 萬 | 0.03% | −102,787−41.0% | 減碼 |
| Balyasny Asset Management LLC | 153,373 | $350.2 萬 | 0.01% | −3,996,792−96.3% | 減碼 |
| Fred Alger Management, LLC | 157,093 | $358.6 萬 | 0.02% | −102,504−39.5% | 減碼 |
| Storebrand Asset Management AS | 161,005 | $367.6 萬 | 0.01% | +10,492+7.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 162,451 | $372.4 萬 | 0.01% | +5,997+3.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 166,117 | $379.2 萬 | 0.05% | +6,930+4.4% | 加碼 |
| Advisors Capital Management, LLC | 172,401 | $393.6 萬 | 0.08% | +20,159+13.2% | 加碼 |
| Captrust Financial Advisors | 173,798 | $396.8 萬 | 0.01% | −12,369−6.6% | 減碼 |
| Nomura Asset Management Co Ltd | 173,829 | $396.9 萬 | 0.02% | +11,000+6.8% | 加碼 |
| Cinctive Capital Management LP | 176,712 | $403.4 萬 | 0.28% | +176,712 | 新進 |
| Verition Fund Management LLC | 180,117 | $411.2 萬 | 0.04% | +180,117 | 新進 |
| Handelsbanken Fonder AB | 182,568 | $416.8 萬 | 0.02% | +50,852+38.6% | 加碼 |
| Whittier Trust Co | 182,969 | $417.5 萬 | 0.07% | +4,609+2.6% | 加碼 |