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 |
|---|---|---|---|---|---|
| Arvin Capital Management LP | 725,553 | $1,656 萬 | 8.87% | +725,553 | 新進 |
| William Blair Investment Management, LLC | 724,747 | $1,655 萬 | 0.05% | −75,734−9.5% | 減碼 |
| Wells Fargo & Company | 720,724 | $1,645 萬 | 0.00% | −19,450−2.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 709,606 | $1,620 萬 | 1.18% | +537,730+312.9% | 加碼 |
| Stanley Capital Management, LLC | 698,500 | $1,595 萬 | 3.93% | +240,000+52.3% | 加碼 |
| Peregrine Capital Management LLC | 686,217 | $1,567 萬 | 0.47% | −111,038−13.9% | 減碼 |
| PFM Health Sciences, LP | 676,738 | $1,545 萬 | 0.93% | +676,738 | 新進 |
| State Board of Administration of Florida Retirement System | 665,256 | $1,519 萬 | 0.03% | +6,693+1.0% | 加碼 |
| Thematics Asset Management | 655,911 | $1,497 萬 | 0.66% | +216,911+49.4% | 加碼 |
| Westwood Holdings Group Inc. | 654,543 | $1,494 萬 | 0.13% | −139,870−17.6% | 減碼 |
| Walleye Capital LLC | 649,492 | $1,483 萬 | 0.21% | −31,483−4.6% | 減碼 |
| Twin Tree Management, LP | 642,313 | $1,466 萬 | 0.27% | +413,637+180.9% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 641,152 | $1,464 萬 | 4.08% | −279,148−30.3% | 減碼 |
| Reinhart Partners, Inc. | 636,593 | $1,453 萬 | 0.64% | −166,132−20.7% | 減碼 |
| Federated Hermes, Inc. | 628,189 | $1,434 萬 | 0.04% | +104,296+19.9% | 加碼 |
| Readystate Asset Management LP | 588,878 | $1,344 萬 | 0.80% | +588,878 | 新進 |
| SEI Investments Co | 586,942 | $1,340 萬 | 0.02% | −32,426−5.2% | 減碼 |
| UBS Group AG | 562,426 | $1,284 萬 | 0.01% | −195,479−25.8% | 減碼 |
| Great West Life Assurance Co | 550,944 | $1,250 萬 | 0.03% | +14,540+2.7% | 加碼 |
| Bancreek Capital Management, LP | 535,458 | $1,222 萬 | 10.38% | −6,407−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 535,258 | $1,222 萬 | 0.01% | +322,513+151.6% | 加碼 |
| Macquarie Group Ltd | 529,200 | $1,208 萬 | 0.01% | +28,927+5.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 525,706 | $1,200 萬 | 0.11% | +57,519+12.3% | 加碼 |
| Norris Perne & French LLP | 467,070 | $1,066 萬 | 0.83% | +2,084+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 459,365 | $1,049 萬 | 0.02% | +459,365 | 新進 |
| APG Asset Management N.V. | 502,794 | $1,039 萬 | 0.02% | −21,483−4.1% | 減碼 |
| AQR Capital Management LLC | 455,010 | $1,039 萬 | 0.02% | −559,151−55.1% | 減碼 |
| Kornitzer Capital Management Inc | 441,000 | $1,007 萬 | 0.20% | −8,073−1.8% | 減碼 |
| 1832 Asset Management L.P. | 440,666 | $1,006 萬 | 0.02% | +105,666+31.5% | 加碼 |
| Gabelli Funds LLC | 425,224 | $970.8 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 412,679 | $942.1 萬 | 0.12% | −414,341−50.1% | 減碼 |
| Forsta Ap-Fonden | 404,100 | $922.6 萬 | 0.09% | +37,900+10.3% | 加碼 |
| Citigroup Inc | 403,679 | $921.6 萬 | 0.01% | −34,950−8.0% | 減碼 |
| Blue Door Asset Management, LLC | 402,399 | $918.7 萬 | 6.76% | +92,000+29.6% | 加碼 |
| Rivermont Capital Management LP | 400,576 | $914.5 萬 | 3.74% | +400,576 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 385,629 | $880.4 萬 | 0.02% | −4,500−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 384,707 | $878.3 萬 | 0.03% | 00.0% | 不變 |
| Pacific Capital Partners Ltd | 375,000 | $856.1 萬 | 6.45% | −25,000−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 365,329 | $834.0 萬 | 0.03% | +9,857+2.8% | 加碼 |
| FMR LLC | 357,512 | $816.2 萬 | 0.00% | +189,821+113.2% | 加碼 |
| Chartwell Investment Partners, LLC | 355,481 | $811.6 萬 | 0.28% | −18,912−5.1% | 減碼 |
| State of Wisconsin Investment Board | 348,844 | $796.4 萬 | 0.02% | −10,370−2.9% | 減碼 |
| Bank of Montreal | 311,632 | $726.4 萬 | 0.00% | +14,189+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 317,388 | $724.6 萬 | 0.04% | +3,892+1.2% | 加碼 |
| Freemont Management S.A. | 316,700 | $723.0 萬 | 0.91% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 315,000 | $719.1 萬 | 1.21% | +9,000+2.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 309,600 | $706.8 萬 | 0.06% | −11,900−3.7% | 減碼 |
| First Trust Advisors LP | 304,741 | $695.7 萬 | 0.01% | −538,798−63.9% | 減碼 |
| Nordea Investment Management AB | 296,349 | $680.6 萬 | 0.01% | −143,723−32.7% | 減碼 |
| Two Sigma Advisers, LP | 296,500 | $676.9 萬 | 0.02% | +8,200+2.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 292,000 | $666.6 萬 | 0.67% | +292,000 | 新進 |
| HSBC Holdings PLC | 287,468 | $657.1 萬 | 0.01% | +28,535+11.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,558 | $656.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 283,596 | $647.4 萬 | 0.01% | −83,702−22.8% | 減碼 |
| Public Employees Retirement System of Ohio | 282,639 | $645.3 萬 | 0.03% | +7,722+2.8% | 加碼 |
| Trexquant Investment LP | 270,079 | $616.6 萬 | 0.14% | −101,737−27.4% | 減碼 |
| Squarepoint Ops LLC | 268,456 | $612.9 萬 | 0.03% | +268,456 | 新進 |
| Asset Management One Co.,Ltd. | 254,252 | $586.8 萬 | 0.02% | −9,892−3.7% | 減碼 |
| Iridian Asset Management LLC | 254,731 | $581.6 萬 | 1.05% | −147,567−36.7% | 減碼 |
| Wedge Capital Management L L P | 249,104 | $568.7 萬 | 0.10% | +33,126+15.3% | 加碼 |
| Royal London Asset Management Ltd | 240,470 | $549.0 萬 | 0.02% | +27,694+13.0% | 加碼 |
| Otter Creek Advisors, LLC | 235,900 | $538.5 萬 | 4.61% | +195,897+489.7% | 加碼 |
| Andra AP-fonden | 235,000 | $536.5 萬 | 0.28% | +132,200+128.6% | 加碼 |
| Ensign Peak Advisors, Inc | 218,920 | $499.8 萬 | 0.01% | +13,350+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 217,296 | $496.1 萬 | 0.01% | +129,010+146.1% | 加碼 |
| Integral Health Asset Management, LLC | 200,000 | $456.6 萬 | 0.66% | −325,000−61.9% | 減碼 |
| CenterBook Partners LP | 199,830 | $456.2 萬 | 0.56% | +199,830 | 新進 |
| USS Investment Management Ltd | 199,020 | $454.5 萬 | 0.04% | −24,500−11.0% | 減碼 |
| Korea Investment CORP | 198,118 | $452.3 萬 | 0.01% | +22,707+12.9% | 加碼 |
| North Star Asset Management Inc | 197,521 | $450.9 萬 | 0.23% | −8,901−4.3% | 減碼 |
| Engineers Gate Manager LP | 195,645 | $446.7 萬 | 0.13% | +195,645 | 新進 |
| Arizona State Retirement System | 185,769 | $424.1 萬 | 0.03% | +1,585+0.9% | 加碼 |
| Whittier Trust Co | 182,969 | $417.5 萬 | 0.07% | +4,609+2.6% | 加碼 |
| Handelsbanken Fonder AB | 182,568 | $416.8 萬 | 0.02% | +50,852+38.6% | 加碼 |
| Verition Fund Management LLC | 180,117 | $411.2 萬 | 0.04% | +180,117 | 新進 |
| Cinctive Capital Management LP | 176,712 | $403.4 萬 | 0.28% | +176,712 | 新進 |
| Nomura Asset Management Co Ltd | 173,829 | $396.9 萬 | 0.02% | +11,000+6.8% | 加碼 |
| Captrust Financial Advisors | 173,798 | $396.8 萬 | 0.01% | −12,369−6.6% | 減碼 |
| Advisors Capital Management, LLC | 172,401 | $393.6 萬 | 0.08% | +20,159+13.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 166,117 | $379.2 萬 | 0.05% | +6,930+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 162,451 | $372.4 萬 | 0.01% | +5,997+3.8% | 加碼 |
| Storebrand Asset Management AS | 161,005 | $367.6 萬 | 0.01% | +10,492+7.0% | 加碼 |
| Fred Alger Management, LLC | 157,093 | $358.6 萬 | 0.02% | −102,504−39.5% | 減碼 |
| Balyasny Asset Management LLC | 153,373 | $350.2 萬 | 0.01% | −3,996,792−96.3% | 減碼 |
| United Capital Financial Advisers, LLC | 148,137 | $338.2 萬 | 0.03% | −102,787−41.0% | 減碼 |
| 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 |
| D. E. Shaw & Co., Inc. | 140,599 | $321.0 萬 | 0.00% | +113,766+424.0% | 加碼 |
| Advisor Group Holdings, Inc. | 136,422 | $311.4 萬 | 0.01% | −19,463−12.5% | 減碼 |
| APG Asset Management US Inc. | 130,145 | $297.1 萬 | 0.02% | +130,145 | 新進 |
| IFM Investors Pty Ltd | 129,272 | $295.1 萬 | 0.04% | 00.0% | 不變 |
| Paradiem, LLC | 127,588 | $291.3 萬 | 0.81% | −16,783−11.6% | 減碼 |
| Eversept Partners, LP | 125,964 | $287.6 萬 | 0.28% | +41,469+49.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 124,505 | $284.2 萬 | 0.27% | +124,505 | 新進 |
| McKinley Capital Management LLC /Delaware | 117,290 | $267.8 萬 | 0.34% | 00.0% | 不變 |
| Utah Retirement Systems | 116,700 | $266.4 萬 | 0.03% | +700+0.6% | 加碼 |
| Shell Asset Management Co | 115,869 | $264.5 萬 | 0.12% | −31,328−21.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 112,835 | $257.6 萬 | 0.24% | +112,835 | 新進 |
| Royal Bank of Canada | 111,026 | $253.5 萬 | 0.00% | −195,100−63.7% | 減碼 |
| DnB Asset Management AS | 107,044 | $244.4 萬 | 0.01% | −1,293−1.2% | 減碼 |