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 |
|---|---|---|---|---|---|
| DeDora Capital, Inc. | 33,237 | $85.0 萬 | 0.27% | 00.0% | 不變 |
| Natixis Investment Managers International | 33,673 | $86.1 萬 | 0.06% | −257−0.8% | 減碼 |
| Cetera Investment Advisers | 34,178 | $87.4 萬 | 0.00% | +24,256+244.5% | 加碼 |
| Group One Trading, L.P. | 34,477 | $88.2 萬 | 0.03% | +34,477 | 新進 |
| Panagora Asset Management Inc | 34,575 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 35,965 | $90.8 萬 | 0.05% | +35,965 | 新進 |
| Entropy Technologies, LP | 37,389 | $95.6 萬 | 0.10% | −4,824−11.4% | 減碼 |
| TownSquare Capital, LLC | 37,467 | $95.8 萬 | 0.01% | −6,164−14.1% | 減碼 |
| Trexquant Investment LP | 37,613 | $96.2 萬 | 0.02% | −232,466−86.1% | 減碼 |
| Schroder Investment Management Group | 37,884 | $96.9 萬 | 0.00% | +900+2.4% | 加碼 |
| Amalgamated Bank | 38,070 | $97.3 萬 | 0.01% | −30,274−44.3% | 減碼 |
| Leo Wealth, LLC | 39,707 | $101.5 萬 | 0.10% | +33+0.1% | 加碼 |
| Gsa Capital Partners LLP | 40,019 | $102.3 萬 | 0.08% | +40,019 | 新進 |
| Cresset Asset Management, LLC | 40,473 | $103.5 萬 | 0.01% | +9,246+29.6% | 加碼 |
| Central Pacific Bank - Trust Division | 41,087 | $103.7 萬 | 0.13% | +41,087 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 40,798 | $104.3 萬 | 0.01% | +3,463+9.3% | 加碼 |
| Stifel Financial Corp | 40,950 | $104.7 萬 | 0.00% | −1,316−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 41,980 | $107.3 萬 | 0.00% | +3,170+8.2% | 加碼 |
| Shell Asset Management Co | 50,701 | $107.5 萬 | 0.05% | −65,168−56.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,585 | $108.9 萬 | 0.00% | +7,332+20.8% | 加碼 |
| Park Avenue Securities LLC | 42,775 | $109.4 萬 | 0.01% | +3,853+9.9% | 加碼 |
| FIL Ltd | 44,562 | $113.9 萬 | 0.00% | −16,598−27.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,405 | $118.7 萬 | 0.00% | −1,653−3.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 47,008 | $120.2 萬 | 0.09% | −65,827−58.3% | 減碼 |
| Edgestream Partners, L.P. | 48,574 | $124.2 萬 | 0.06% | +48,574 | 新進 |
| Maryland State Retirement & Pension System | 51,504 | $124.2 萬 | 0.02% | 00.0% | 不變 |
| Tandem Capital Management Corp | 49,582 | $126.8 萬 | 0.72% | +250+0.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 49,884 | $127.6 萬 | 0.16% | −10,573−17.5% | 減碼 |
| Qube Research & Technologies Ltd | 50,263 | $128.5 萬 | 0.00% | +38,614+331.5% | 加碼 |
| MML Investors Services, LLC | 51,314 | $131.2 萬 | 0.01% | +90.0% | 加碼 |
| Ostrum Asset Management | 52,117 | $133.3 萬 | 0.11% | +3,430+7.0% | 加碼 |
| Illinois Municipal Retirement Fund | 52,803 | $135.0 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 53,214 | $136.1 萬 | 0.53% | +17,458+48.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 53,378 | $136.5 萬 | 0.01% | +9,145+20.7% | 加碼 |
| Fox Run Management, L.L.C. | 54,140 | $138.4 萬 | 0.30% | +5,456+11.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 60,613 | $139.0 萬 | 0.01% | +1,838+3.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 56,093 | $143.4 萬 | 0.04% | 00.0% | 不變 |
| Dynasty Wealth Management, LLC | 56,818 | $145.3 萬 | 0.05% | +56,818 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,953 | $148.2 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 58,774 | $150.3 萬 | 0.02% | +32,520+123.9% | 加碼 |
| Oliver Luxxe Assets LLC | 60,165 | $153.8 萬 | 0.32% | +60,165 | 新進 |
| IMC-Chicago, LLC | 60,553 | $154.8 萬 | 0.05% | +60,553 | 新進 |
| Elo Mutual Pension Insurance Co | 61,803 | $158.0 萬 | 0.04% | +2,791+4.7% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 63,072 | $161.3 萬 | 0.04% | +63,072 | 新進 |
| STRS Ohio | 63,798 | $163.1 萬 | 0.01% | +4,995+8.5% | 加碼 |
| Toronto Dominion Bank | 64,355 | $164.6 萬 | 0.00% | −34,088−34.6% | 減碼 |
| Aquatic Capital Management LLC | 66,400 | $169.8 萬 | 0.06% | +66,400 | 新進 |
| Daiwa Securities Group Inc. | 68,268 | $174.5 萬 | 0.01% | +1,100+1.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 68,250 | $174.5 萬 | 1.20% | +34,600+102.8% | 加碼 |
| Guggenheim Capital LLC | 69,903 | $178.7 萬 | 0.01% | −5,582−7.4% | 減碼 |
| Gateway Investment Advisers LLC | 70,069 | $179.2 萬 | 0.02% | −2,153−3.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 71,743 | $183.4 萬 | 0.01% | +918+1.3% | 加碼 |
| Suvretta Capital Management, LLC | 71,850 | $183.7 萬 | 0.08% | +33,600+87.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 73,112 | $186.9 萬 | 0.01% | −6,041−7.6% | 減碼 |
| Employees Provident Fund Board | 73,440 | $187.8 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 73,886 | $188.9 萬 | 0.00% | +15,124+25.7% | 加碼 |
| Jefferies Financial Group Inc. | 74,739 | $191.1 萬 | 0.04% | +74,739 | 新進 |
| Modera Wealth Management, LLC | 75,962 | $194.2 萬 | 0.03% | +106+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 77,035 | $197.0 萬 | 0.08% | +20,606+36.5% | 加碼 |
| Nissay Asset Management Corp | 77,095 | $197.1 萬 | 0.01% | +1,499+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 79,483 | $203.2 萬 | 0.04% | +26,814+50.9% | 加碼 |
| British Columbia Investment Management Corp | 80,756 | $206.5 萬 | 0.01% | +2,983+3.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,677 | $208.8 萬 | 0.00% | +8,812+12.1% | 加碼 |
| Wealthfront Advisers LLC | 83,460 | $213.4 萬 | 0.01% | +64,252+334.5% | 加碼 |
| Concentric Capital Strategies, LP | 87,069 | $222.6 萬 | 0.14% | +87,069 | 新進 |
| Parkwood LLC | 87,732 | $224.3 萬 | 0.24% | +87,732 | 新進 |
| Clark Capital Management Group, Inc. | 88,715 | $226.8 萬 | 0.02% | +41,353+87.3% | 加碼 |
| Abn Amro Investment Solutions | 88,755 | $226.9 萬 | 0.04% | −4,727−5.1% | 減碼 |
| Quantinno Capital Management LP | 91,317 | $233.5 萬 | 0.05% | +27,162+42.3% | 加碼 |
| First Hawaiian Bank | 91,582 | $234.2 萬 | 0.07% | +879+1.0% | 加碼 |
| Truist Financial Corp | 91,895 | $235.0 萬 | 0.00% | +2,513+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 96,688 | $247.2 萬 | 0.04% | −4,498−4.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 97,404 | $249.0 萬 | 0.07% | +5,377+5.8% | 加碼 |
| Swedbank AB | 105,855 | $270.7 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 107,015 | $273.6 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 107,138 | $274.0 萬 | 0.00% | +107,138 | 新進 |
| Simplify Asset Management Inc. | 109,781 | $280.7 萬 | 0.27% | +109,781 | 新進 |
| DnB Asset Management AS | 110,303 | $282.0 萬 | 0.01% | +3,259+3.0% | 加碼 |
| Degroof Petercam Asset Management | 114,724 | $293.3 萬 | 0.04% | +14,700+14.7% | 加碼 |
| Utah Retirement Systems | 116,500 | $297.9 萬 | 0.03% | −200−0.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 117,290 | $299.9 萬 | 0.36% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 120,000 | $306.8 萬 | 0.01% | +120,000 | 新進 |
| Mackenzie Financial Corp | 121,937 | $311.8 萬 | 0.00% | +75,327+161.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 122,133 | $312.3 萬 | 1.13% | +47,444+63.5% | 加碼 |
| Verition Fund Management LLC | 123,622 | $316.1 萬 | 0.03% | −56,495−31.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 124,505 | $318.4 萬 | 0.28% | 00.0% | 不變 |
| Eversept Partners, LP | 125,394 | $320.6 萬 | 0.24% | −570−0.5% | 減碼 |
| Paradiem, LLC | 129,001 | $329.9 萬 | 0.81% | +1,413+1.1% | 加碼 |
| IFM Investors Pty Ltd | 129,383 | $330.8 萬 | 0.04% | +111+0.1% | 加碼 |
| Aperture Investors, LLC | 136,703 | $349.5 萬 | 0.45% | +75,368+122.9% | 加碼 |
| Brown Advisory Inc | 147,818 | $378.0 萬 | 0.01% | −3,359,480−95.8% | 減碼 |
| Simplex Trading, LLC | 148,497 | $379.7 萬 | 0.11% | +103,488+229.9% | 加碼 |
| Forsta Ap-Fonden | 148,600 | $380.0 萬 | 0.03% | −255,500−63.2% | 減碼 |
| Wedge Capital Management L L P | 149,486 | $382.2 萬 | 0.06% | −99,618−40.0% | 減碼 |
| Brinker Capital Investments, LLC | 149,758 | $382.9 萬 | 0.04% | −736−0.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 149,758 | $382.9 萬 | 0.04% | −736−0.5% | 減碼 |
| Fred Alger Management, LLC | 156,863 | $401.1 萬 | 0.02% | −230−0.1% | 減碼 |
| Storebrand Asset Management AS | 161,805 | $413.7 萬 | 0.01% | +800+0.5% | 加碼 |
| Iridian Asset Management LLC | 164,591 | $420.9 萬 | 0.83% | −90,140−35.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 170,317 | $435.5 萬 | 0.05% | +4,200+2.5% | 加碼 |