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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 7,429 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Castleview Partners, LLC | 7,435 | $19.0 萬 | 0.11% | +4,478+151.4% | 加碼 |
| Atom Investors LP | 7,844 | $20.1 萬 | 0.03% | +7,844 | 新進 |
| Evercore Wealth Management, LLC | 8,211 | $21.0 萬 | 0.00% | +8,211 | 新進 |
| Wolverine Trading, LLC | 8,346 | $21.3 萬 | 0.00% | −4,086−32.9% | 減碼 |
| Westpac Banking Corp | 8,443 | $21.6 萬 | 0.02% | −726−7.9% | 減碼 |
| Paloma Partners Management Co | 8,570 | $21.9 萬 | 0.03% | +8,570 | 新進 |
| Oxford Asset Management LLP | 8,576 | $21.9 萬 | 0.24% | +8,576 | 新進 |
| Mirabella Financial Services LLP | 8,584 | $22.0 萬 | 0.02% | +8,584 | 新進 |
| Advisory Services Network, LLC | 8,601 | $22.0 萬 | 0.00% | −977−10.2% | 減碼 |
| Snowden Capital Advisors LLC | 8,697 | $22.2 萬 | 0.01% | +8,697 | 新進 |
| Procyon Private Wealth Partners, LLC | 8,900 | $22.8 萬 | 0.02% | −1,089−10.9% | 減碼 |
| Intrust Bank NA | 8,934 | $22.8 萬 | 0.02% | −539−5.7% | 減碼 |
| Portside Wealth Group, LLC | 8,934 | $22.8 萬 | 0.04% | −633−6.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 9,118 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 9,301 | $23.8 萬 | 0.02% | +9,301 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 9,339 | $23.9 萬 | 0.02% | +9,339 | 新進 |
| Qsemble Capital Management, LP | 9,418 | $24.1 萬 | 0.05% | −32,265−77.4% | 減碼 |
| New World Advisors LLC | 9,500 | $24.3 萬 | 0.07% | −400−4.0% | 減碼 |
| UniSuper Management Pty Ltd | 9,500 | $24.3 萬 | 0.00% | +4,700+97.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,550 | $24.4 萬 | 0.01% | +9,550 | 新進 |
| Walleye Trading LLC | 9,659 | $24.7 萬 | 0.00% | −84,244−89.7% | 減碼 |
| Empowered Funds, LLC | 9,760 | $25.0 萬 | 0.00% | +9,760 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 10,053 | $25.7 萬 | 0.02% | +10,053 | 新進 |
| Old National Bancorp | 10,288 | $26.3 萬 | 0.01% | −7,897−43.4% | 減碼 |
| Alberta Investment Management Corp | 10,500 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10,562 | $27.0 萬 | 0.01% | +21+0.2% | 加碼 |
| Sciencast Management LP | 10,678 | $27.3 萬 | 0.17% | +10,678 | 新進 |
| Commonwealth Equity Services, LLC | 10,742 | $27.5 萬 | 0.00% | +1,041+10.7% | 加碼 |
| Investment Management Corp of Ontario | 10,885 | $27.8 萬 | 0.01% | −4,900−31.0% | 減碼 |
| Vestcor Inc | 10,913 | $27.9 萬 | 0.01% | −4,770−30.4% | 減碼 |
| New York Life Investment Management LLC | 10,942 | $28.0 萬 | 0.00% | −37−0.3% | 減碼 |
| Veriti Management LLC | 11,242 | $28.7 萬 | 0.02% | +1,425+14.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 11,243 | $28.7 萬 | 0.05% | −450−3.8% | 減碼 |
| Diametric Capital, LP | 11,266 | $28.8 萬 | 0.16% | +11,266 | 新進 |
| Principle Wealth Partners LLC | 11,300 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Graypoint LLC | 11,414 | $29.2 萬 | 0.02% | +423+3.8% | 加碼 |
| Yousif Capital Management, LLC | 12,180 | $31.1 萬 | 0.00% | +1,255+11.5% | 加碼 |
| Machina Capital S.A.S. | 12,224 | $31.3 萬 | 0.16% | +12,224 | 新進 |
| Jump Financial, LLC | 12,807 | $32.7 萬 | 0.01% | +2,710+26.8% | 加碼 |
| MetLife Investment Management | 13,163 | $33.7 萬 | 0.00% | +31+0.2% | 加碼 |
| Qtron Investments LLC | 13,200 | $33.8 萬 | 0.05% | +13,200 | 新進 |
| American Trust | 13,261 | $33.9 萬 | 0.03% | +4,121+45.1% | 加碼 |
| US Bancorp | 13,327 | $34.1 萬 | 0.00% | −957−6.7% | 減碼 |
| Seelaus Asset Management LLC | 13,715 | $35.1 萬 | 0.35% | +13,715 | 新進 |
| ASB Consultores, LLC | 14,056 | $35.9 萬 | 0.09% | −878−5.9% | 減碼 |
| Fulton Bank, N.A. | 14,579 | $37.3 萬 | 0.02% | −1,768−10.8% | 減碼 |
| Toroso Investments, LLC | 14,654 | $37.5 萬 | 0.01% | +2,399+19.6% | 加碼 |
| LRT Capital Management, LLC | 15,542 | $39.7 萬 | 0.36% | −3,328−17.6% | 減碼 |
| First Eagle Investment Management, LLC | 15,882 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,463 | $42.1 萬 | 0.00% | −1,110−6.3% | 減碼 |
| Gotham Asset Management, LLC | 16,568 | $42.4 萬 | 0.01% | −528−3.1% | 減碼 |
| Stephenson National Bank & Trust | 17,200 | $44.0 萬 | 0.15% | +3,070+21.7% | 加碼 |
| Teacher Retirement System of Texas | 17,198 | $44.0 萬 | 0.00% | −13,836−44.6% | 減碼 |
| Quadrature Capital Ltd | 18,265 | $46.7 萬 | 0.01% | +5,695+45.3% | 加碼 |
| Creative Planning | 18,599 | $47.6 萬 | 0.00% | +18,599 | 新進 |
| Mount Yale Investment Advisors, LLC | 18,722 | $47.9 萬 | 0.04% | +9,066+93.9% | 加碼 |
| PEAK6 Investments LLC | 19,051 | $48.7 萬 | 0.02% | +19,051 | 新進 |
| Captrust Financial Advisors | 19,543 | $50.0 萬 | 0.00% | −154,255−88.8% | 減碼 |
| Blair William & Co | 19,807 | $50.6 萬 | 0.00% | −1,180−5.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,871 | $50.8 萬 | 0.02% | −8,451−29.8% | 減碼 |
| Principal Securities, Inc. | 19,931 | $51.0 萬 | 0.02% | −350−1.7% | 減碼 |
| Schechter Investment Advisors, LLC | 20,156 | $51.5 萬 | 0.04% | −1,088−5.1% | 減碼 |
| Mariner, LLC | 20,307 | $51.9 萬 | 0.00% | +1,248+6.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 20,387 | $52.1 萬 | 0.31% | +20,387 | 新進 |
| First Bank & Trust | 20,679 | $52.9 萬 | 0.11% | −4,708−18.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,699 | $52.9 萬 | 0.03% | +1,974+10.5% | 加碼 |
| HighTower Advisors, LLC | 21,437 | $54.7 萬 | 0.00% | −111−0.5% | 減碼 |
| CIBC Asset Management Inc | 21,509 | $55.0 萬 | 0.00% | +44+0.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 21,524 | $55.0 萬 | 0.15% | +23+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 21,882 | $56.0 萬 | 0.01% | +138+0.6% | 加碼 |
| Acadian Asset Management LLC | 22,678 | $57.9 萬 | 0.00% | +7,120+45.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 23,139 | $59.2 萬 | 0.02% | −23−0.1% | 減碼 |
| JustInvest LLC | 24,321 | $62.2 萬 | 0.01% | +2,423+11.1% | 加碼 |
| Hantz Financial Services, Inc. | 24,528 | $62.7 萬 | 0.01% | +1,746+7.7% | 加碼 |
| Ossiam | 24,613 | $62.9 萬 | 0.01% | +7,170+41.1% | 加碼 |
| Metis Global Partners, LLC | 24,681 | $63.1 萬 | 0.02% | −574−2.3% | 減碼 |
| Belfer Management LLC | 25,036 | $64.0 萬 | 11.54% | +129+0.5% | 加碼 |
| Channel Wealth LLC | 25,510 | $65.2 萬 | 0.26% | 00.0% | 不變 |
| Raymond James Trust N.A. | 25,742 | $65.8 萬 | 0.02% | −327−1.3% | 減碼 |
| M&T Bank Corp | 26,159 | $66.9 萬 | 0.00% | −1,932−6.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,188 | $67.0 萬 | 0.00% | −733−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 26,523 | $67.8 萬 | 0.00% | −36,698−58.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 33,111 | $70.4 萬 | 0.04% | +5,766+21.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 27,609 | $70.6 萬 | 0.00% | +14,652+113.1% | 加碼 |
| Phraction Management LLC | 27,661 | $70.7 萬 | 0.28% | +9,841+55.2% | 加碼 |
| CIBC World Markets Corp | 27,693 | $70.8 萬 | 0.00% | +8,863+47.1% | 加碼 |
| TD Private Client Wealth LLC | 28,096 | $71.8 萬 | 0.02% | −278−1.0% | 減碼 |
| Intech Investment Management LLC | 28,554 | $73.0 萬 | 0.01% | +10,727+60.2% | 加碼 |
| Lecap Asset Management Ltd | 29,662 | $75.8 萬 | 0.16% | −23,648−44.4% | 減碼 |
| LMCG Investments, LLC | 29,790 | $76.2 萬 | 0.04% | −11,628−28.1% | 減碼 |
| Shay Capital LLC | 30,000 | $76.7 萬 | 0.22% | −2,500−7.7% | 減碼 |
| Commerce Bank | 30,266 | $77.4 萬 | 0.01% | +57+0.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 31,300 | $80.0 萬 | 0.02% | +5,000+19.0% | 加碼 |
| Cannon Global Investment Management, LLC | 32,100 | $82.1 萬 | 2.20% | +9,100+39.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,156 | $82.2 萬 | 0.02% | +20,205+169.1% | 加碼 |
| Advisor Group Holdings, Inc. | 32,514 | $83.1 萬 | 0.00% | −103,908−76.2% | 減碼 |
| Bank of Nova Scotia | 32,894 | $84.1 萬 | 0.00% | +319+1.0% | 加碼 |
| Prudential PLC | 33,007 | $84.4 萬 | 0.01% | +1,321+4.2% | 加碼 |