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。
2024 年第 1 季 13F 持有人
Avantor, Inc. 在 2024/3/31 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
- 497
- 較 2023 年第 4 季 +27 家
- 持有股數
- 6.45 億
- 較 2023 年第 4 季 −23.4 萬 (0.0%)
- 總市值
- $164.8 億
- 較 2023 年第 4 季 +$16.8 億 (+11.4%)
- 新進機構
- 64
- 另有 207 家加碼
- 清倉機構
- 37
- 另有 161 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,452,111 | $16.5 億 | 0.03% | −892,473−1.4% | 減碼 |
| Dodge & Cox | 63,680,306 | $16.3 億 | 0.94% | +2,483,975+4.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 51,095,018 | $13.1 億 | 0.80% | −1,565,174−3.0% | 減碼 |
| BlackRock Inc. | 42,761,210 | $10.9 億 | 0.03% | −3,085,273−6.7% | 減碼 |
| Boston Partners | 28,561,802 | $7.29 億 | 0.87% | +624,369+2.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 23,579,307 | $6.03 億 | 2.03% | −785,608−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 21,463,630 | $5.49 億 | 0.58% | −754,313−3.4% | 減碼 |
| Janus Henderson Group PLC | 14,257,000 | $3.65 億 | 0.20% | −417,225−2.8% | 減碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $3.58 億 | 22.74% | 00.0% | 不變 |
| State Street Corp | 13,968,088 | $3.57 億 | 0.02% | +193,691+1.4% | 加碼 |
| Invesco Ltd. | 10,757,047 | $2.75 億 | 0.06% | −165,886−1.5% | 減碼 |
| Geode Capital Management, LLC | 10,224,631 | $2.61 億 | 0.02% | +371,125+3.8% | 加碼 |
| Artemis Investment Management LLP | 9,120,083 | $2.33 億 | 3.02% | +1,180,937+14.9% | 加碼 |
| Durable Capital Partners LP | 8,499,352 | $2.17 億 | 1.68% | +8,499,352 | 新進 |
| Norges Bank | 8,191,786 | $2.09 億 | 0.03% | +1,338,752+19.5% | 加碼 |
| UBS Asset Management Americas Inc | 7,707,275 | $1.97 億 | 0.07% | +408,757+5.6% | 加碼 |
| Bessemer Group Inc | 7,099,848 | $1.82 億 | 0.33% | +297,534+4.4% | 加碼 |
| Voya Investment Management LLC | 6,393,609 | $1.63 億 | 0.16% | +968,165+17.8% | 加碼 |
| Bank of America Corp | 6,331,024 | $1.62 億 | 0.02% | +1,182,136+23.0% | 加碼 |
| Clarkston Capital Partners, LLC | 5,851,620 | $1.50 億 | 2.64% | +7,573+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 5,828,783 | $1.49 億 | 0.16% | −1,036,113−15.1% | 減碼 |
| Robeco Schweiz AG | 5,719,268 | $1.46 億 | 2.55% | −704,405−11.0% | 減碼 |
| Westfield Capital Management Co LP | 5,244,215 | $1.34 億 | 0.70% | −174,707−3.2% | 減碼 |
| Millennium Management LLC | 5,021,966 | $1.28 億 | 0.11% | −5,162,583−50.7% | 減碼 |
| CCLA Investment Management Ltd | 4,720,144 | $1.21 億 | 1.86% | +4,716,940+147,220.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,083,948 | $1.04 億 | 0.03% | +107,683+2.7% | 加碼 |
| Legal & General Group Plc | 4,039,416 | $1.03 億 | 0.03% | −39,166−1.0% | 減碼 |
| Alliancebernstein L.P. | 3,769,159 | $9,638 萬 | 0.03% | +43,796+1.2% | 加碼 |
| Close Asset Management Ltd | 3,763,867 | $9,615 萬 | 3.51% | +2550.0% | 加碼 |
| Thrivent Financial for Lutherans | 3,700,792 | $9,463 萬 | 0.19% | +37,766+1.0% | 加碼 |
| Holocene Advisors, LP | 3,699,294 | $9,459 萬 | 0.35% | +3,699,294 | 新進 |
| Silvercrest Asset Management Group LLC | 3,645,904 | $9,323 萬 | 0.63% | −69,796−1.9% | 減碼 |
| Northern Trust Corp | 3,639,073 | $9,305 萬 | 0.02% | −209,202−5.4% | 減碼 |
| Brown Brothers Harriman & Co | 3,351,213 | $8,569 萬 | 0.66% | −239,453−6.7% | 減碼 |
| Parnassus Investments | 3,214,576 | $8,220 萬 | 0.18% | −3,723,428−53.7% | 減碼 |
| TD Asset Management Inc | 3,142,392 | $8,035 萬 | 0.07% | −259,469−7.6% | 減碼 |
| Morgan Stanley | 3,089,852 | $7,901 萬 | 0.01% | −1,155,586−27.2% | 減碼 |
| Shapiro Capital Management LLC | 2,914,387 | $7,452 萬 | 2.01% | −188,539−6.1% | 減碼 |
| 40 North Management LLC | 2,890,000 | $7,390 萬 | 4.93% | +2,890,000 | 新進 |
| Clearbridge Investments, LLC | 2,889,968 | $7,390 萬 | 0.06% | +25,987+0.9% | 加碼 |
| Public Sector Pension Investment Board | 2,839,195 | $7,260 萬 | 0.53% | +114,150+4.2% | 加碼 |
| Woodline Partners LP | 2,798,708 | $7,156 萬 | 0.66% | −1,104,874−28.3% | 減碼 |
| Frontier Capital Management Co LLC | 2,756,993 | $7,050 萬 | 0.66% | +1,681,414+156.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,702,592 | $6,911 萬 | 0.08% | +1,041,004+62.7% | 加碼 |
| Avidity Partners Management LP | 2,695,000 | $6,891 萬 | 2.45% | +573,156+27.0% | 加碼 |
| Balyasny Asset Management LLC | 2,678,597 | $6,849 萬 | 0.18% | +2,525,224+1,646.5% | 加碼 |
| Davenport & Co LLC | 2,638,822 | $6,747 萬 | 0.42% | +355,055+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,633,157 | $6,733 萬 | 0.02% | +104,398+4.1% | 加碼 |
| Jane Street Group, LLC | 2,539,904 | $6,495 萬 | 0.08% | +154,261+6.5% | 加碼 |
| Jennison Associates LLC | 2,497,349 | $6,386 萬 | 0.04% | +1,325,026+113.0% | 加碼 |
| Kempen Capital Management N.V. | 2,485,948 | $6,357 萬 | 0.79% | +602,719+32.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,329,712 | $5,957 萬 | 0.17% | −1,762,855−43.1% | 減碼 |
| Bank of New York Mellon Corp | 2,289,832 | $5,855 萬 | 0.01% | −318,395−12.2% | 減碼 |
| Swiss National Bank | 2,025,600 | $5,179 萬 | 0.04% | −88,000−4.2% | 減碼 |
| Castle Hook Partners LP | 1,976,348 | $5,054 萬 | 1.83% | +892,308+82.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,891,839 | $4,837 萬 | 0.07% | +1,432,474+311.8% | 加碼 |
| Impax Asset Management Group plc | 1,826,049 | $4,669 萬 | 0.18% | −19,617−1.1% | 減碼 |
| Marshall Wace, LLP | 1,825,944 | $4,669 萬 | 0.08% | +1,063,671+139.5% | 加碼 |
| Price T Rowe Associates Inc | 1,799,747 | $4,602 萬 | 0.01% | −17,739,865−90.8% | 減碼 |
| Amundi | 1,893,247 | $4,601 萬 | 0.02% | −424,941−18.3% | 減碼 |
| Allianz Asset Management GmbH | 1,787,087 | $4,570 萬 | 0.08% | +523,742+41.5% | 加碼 |
| Country Trust Bank | 1,629,152 | $4,166 萬 | 1.08% | −90,605−5.3% | 減碼 |
| Wolf Hill Capital Management, LP | 1,614,084 | $4,127 萬 | 2.72% | −428,801−21.0% | 減碼 |
| American Century Companies Inc | 1,598,896 | $4,088 萬 | 0.03% | +1,523+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,595,075 | $4,079 萬 | 0.03% | −15,513−1.0% | 減碼 |
| Deutsche Bank AG | 1,522,141 | $3,892 萬 | 0.02% | +80,788+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,448,978 | $3,705 萬 | 0.01% | −4,140−0.3% | 減碼 |
| Susquehanna International Group, LLP | 1,415,544 | $3,620 萬 | 0.05% | −1,289,539−47.7% | 減碼 |
| New South Capital Management Inc | 1,411,033 | $3,608 萬 | 1.51% | −4,100−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 1,383,098 | $3,537 萬 | 0.30% | +119,336+9.4% | 加碼 |
| Hawk Ridge Capital Management LP | 1,382,997 | $3,536 萬 | 1.59% | +1,382,997 | 新進 |
| Franklin Resources Inc | 1,375,716 | $3,518 萬 | 0.01% | −100,470−6.8% | 減碼 |
| Magnetar Financial LLC | 1,374,812 | $3,515 萬 | 0.79% | +1,374,812 | 新進 |
| PFM Health Sciences, LP | 1,343,309 | $3,435 萬 | 1.71% | +666,571+98.5% | 加碼 |
| Credit Suisse AG | 1,301,470 | $3,328 萬 | 0.03% | −9,605−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,290,050 | $3,300 萬 | 0.05% | −41,918−3.1% | 減碼 |
| Perpetual Ltd | 1,261,339 | $3,225 萬 | 0.32% | +35,974+2.9% | 加碼 |
| Macquarie Group Ltd | 1,261,059 | $3,225 萬 | 0.04% | +731,859+138.3% | 加碼 |
| Natixis Advisors, L.P. | 1,244,964 | $3,183 萬 | 0.07% | −499,215−28.6% | 減碼 |
| UBS Group AG | 1,229,245 | $3,143 萬 | 0.01% | +666,819+118.6% | 加碼 |
| California Public Employees Retirement System | 1,217,883 | $3,114 萬 | 0.02% | +192,663+18.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,198,359 | $3,064 萬 | 0.27% | −1,310,198−52.2% | 減碼 |
| Principal Financial Group Inc | 1,156,375 | $2,957 萬 | 0.02% | +1,113,844+2,618.9% | 加碼 |
| Iron Triangle Partners LP | 1,150,000 | $2,941 萬 | 3.04% | +1,150,000 | 新進 |
| Alyeska Investment Group, L.P. | 1,142,761 | $2,922 萬 | 0.18% | +17,761+1.6% | 加碼 |
| National Pension Service | 1,130,088 | $2,890 萬 | 0.03% | −6,008−0.5% | 減碼 |
| Raymond James & Associates | 1,127,069 | $2,882 萬 | 0.02% | −38,577−3.3% | 減碼 |
| Readystate Asset Management LP | 1,117,519 | $2,857 萬 | 1.02% | +528,641+89.8% | 加碼 |
| Dudley & Shanley, Inc. | 1,111,355 | $2,842 萬 | 4.80% | +12,400+1.1% | 加碼 |
| Envestnet Asset Management Inc | 1,078,999 | $2,759 萬 | 0.01% | +43,270+4.2% | 加碼 |
| California State Teachers Retirement System | 1,067,938 | $2,731 萬 | 0.03% | +5,230+0.5% | 加碼 |
| William Blair Investment Management, LLC | 1,047,732 | $2,679 萬 | 0.07% | +322,985+44.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,031,538 | $2,638 萬 | 0.03% | +890,939+633.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,038,249 | $2,621 萬 | 0.05% | −1,156−0.1% | 減碼 |
| KBC Group NV | 1,019,951 | $2,608 萬 | 0.08% | +973,176+2,080.5% | 加碼 |
| Ameriprise Financial Inc | 967,058 | $2,473 萬 | 0.01% | −32,694−3.3% | 減碼 |
| Moore Capital Management, LP | 950,000 | $2,429 萬 | 0.50% | +25,000+2.7% | 加碼 |
| Federated Hermes, Inc. | 935,518 | $2,392 萬 | 0.06% | +307,329+48.9% | 加碼 |
| Comerica Bank | 914,951 | $2,340 萬 | 0.10% | +64,450+7.6% | 加碼 |
| Barclays PLC | 906,303 | $2,317 萬 | 0.01% | +149,795+19.8% | 加碼 |