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 |
|---|---|---|---|---|---|
| Zuckerman Investment Group, LLC | 896,710 | $2,293 萬 | 2.60% | +23,424+2.7% | 加碼 |
| Thematics Asset Management | 865,000 | $2,212 萬 | 0.92% | +209,089+31.9% | 加碼 |
| Wellington Management Group LLP | 858,543 | $2,195 萬 | 0.00% | −461,372−35.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 857,276 | $2,192 萬 | 0.03% | +846,771+8,060.6% | 加碼 |
| First Light Asset Management, LLC | 850,695 | $2,175 萬 | 1.67% | +836,099+5,728.3% | 加碼 |
| Goldman Sachs Group Inc | 801,401 | $2,049 萬 | 0.00% | +15,637+2.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 800,100 | $2,046 萬 | 0.04% | −600,000−42.9% | 減碼 |
| Standard Life Aberdeen plc | 797,468 | $2,039 萬 | 0.04% | −154,307−16.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 796,868 | $2,038 萬 | 0.10% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 794,578 | $2,032 萬 | 0.28% | −37,242−4.5% | 減碼 |
| Rhumbline Advisers | 780,540 | $1,996 萬 | 0.02% | −7,151−0.9% | 減碼 |
| Loomis Sayles & Co L P | 763,198 | $1,952 萬 | 0.03% | +2,221+0.3% | 加碼 |
| Wells Fargo & Company | 760,746 | $1,945 萬 | 0.01% | +40,022+5.6% | 加碼 |
| Mediolanum International Funds Ltd | 743,568 | $1,902 萬 | 0.31% | +743,568 | 新進 |
| Westwood Holdings Group Inc. | 723,084 | $1,849 萬 | 0.15% | +68,541+10.5% | 加碼 |
| Peregrine Capital Management LLC | 701,687 | $1,794 萬 | 0.51% | +15,470+2.3% | 加碼 |
| Stanley Capital Management, LLC | 698,500 | $1,786 萬 | 4.44% | 00.0% | 不變 |
| JPMorgan Chase & Co | 694,182 | $1,775 萬 | 0.00% | −231,742−25.0% | 減碼 |
| SEI Investments Co | 679,819 | $1,738 萬 | 0.03% | +92,877+15.8% | 加碼 |
| Kames Capital plc | 657,785 | $1,680 萬 | 0.25% | +657,785 | 新進 |
| Neuberger Berman Group LLC | 650,725 | $1,664 萬 | 0.01% | −114,352−14.9% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 641,152 | $1,639 萬 | 4.23% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 624,403 | $1,597 萬 | 0.65% | −12,190−1.9% | 減碼 |
| State of Wisconsin Investment Board | 594,260 | $1,520 萬 | 0.04% | +245,416+70.4% | 加碼 |
| APG Asset Management N.V. | 640,756 | $1,517 萬 | 0.03% | +137,962+27.4% | 加碼 |
| Ensign Peak Advisors, Inc | 565,492 | $1,446 萬 | 0.03% | +346,572+158.3% | 加碼 |
| Great West Life Assurance Co | 553,982 | $1,417 萬 | 0.03% | +3,038+0.6% | 加碼 |
| Bancreek Capital Management, LP | 542,365 | $1,387 萬 | 10.34% | +6,907+1.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $1,279 萬 | 0.30% | −300,000−37.5% | 減碼 |
| Integral Health Asset Management, LLC | 500,000 | $1,279 萬 | 1.26% | +300,000+150.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 495,978 | $1,268 萬 | 0.11% | −29,728−5.7% | 減碼 |
| 1832 Asset Management L.P. | 491,667 | $1,257 萬 | 0.02% | +51,001+11.6% | 加碼 |
| Norris Perne & French LLP | 480,117 | $1,228 萬 | 0.88% | +13,047+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 577,614 | $1,221 萬 | 0.03% | −87,642−13.2% | 減碼 |
| ExodusPoint Capital Management, LP | 475,395 | $1,216 萬 | 0.15% | +62,716+15.2% | 加碼 |
| Rivermont Capital Management LP | 467,528 | $1,195 萬 | 4.38% | +66,952+16.7% | 加碼 |
| Walleye Capital LLC | 465,848 | $1,191 萬 | 0.13% | −183,644−28.3% | 減碼 |
| New York State Common Retirement Fund | 455,251 | $1,164 萬 | 0.02% | −402,952−47.0% | 減碼 |
| Arvin Capital Management LP | 438,729 | $1,122 萬 | 5.18% | −286,824−39.5% | 減碼 |
| Blue Door Asset Management, LLC | 427,399 | $1,093 萬 | 7.40% | +25,000+6.2% | 加碼 |
| Gabelli Funds LLC | 425,224 | $1,087 萬 | 0.08% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 400,736 | $1,021 萬 | 0.02% | +238,285+146.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 384,707 | $983.7 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 384,229 | $982.5 萬 | 0.01% | −19,450−4.8% | 減碼 |
| Andra AP-fonden | 382,500 | $978.1 萬 | 0.17% | +147,500+62.8% | 加碼 |
| Pacific Capital Partners Ltd | 375,000 | $958.9 萬 | 6.27% | 00.0% | 不變 |
| FMR LLC | 372,958 | $953.7 萬 | 0.00% | +15,446+4.3% | 加碼 |
| Cinctive Capital Management LP | 367,712 | $940.2 萬 | 0.48% | +191,000+108.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 361,494 | $924.3 萬 | 0.02% | −24,135−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 359,367 | $918.9 萬 | 0.01% | −175,891−32.9% | 減碼 |
| Danske Bank A/S | 353,877 | $904.9 萬 | 0.03% | +353,877 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353,687 | $904.4 萬 | 0.01% | +55,129+18.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 352,424 | $901.1 萬 | 0.03% | −12,905−3.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 350,823 | $897.1 萬 | 0.53% | −358,783−50.6% | 減碼 |
| Kornitzer Capital Management Inc | 336,000 | $859.2 萬 | 0.16% | −105,000−23.8% | 減碼 |
| Citadel Advisors LLC | 326,128 | $833.9 萬 | 0.01% | −2,675,799−89.1% | 減碼 |
| Treasurer of the State of North Carolina | 319,360 | $816.6 萬 | 0.04% | +1,972+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 309,394 | $791.1 萬 | 0.01% | +92,098+42.4% | 加碼 |
| National Bank of Canada | 313,641 | $777.5 萬 | 0.01% | +310,856+11,161.8% | 加碼 |
| Nordea Investment Management AB | 301,021 | $770.0 萬 | 0.01% | +4,672+1.6% | 加碼 |
| First Trust Advisors LP | 296,276 | $757.6 萬 | 0.01% | −8,465−2.8% | 減碼 |
| Olstein Capital Management, L.P. | 294,184 | $752.2 萬 | 1.23% | −20,816−6.6% | 減碼 |
| AQR Capital Management LLC | 288,505 | $737.7 萬 | 0.01% | −166,505−36.6% | 減碼 |
| Victory Capital Management Inc | 288,273 | $737.1 萬 | 0.01% | +4,677+1.6% | 加碼 |
| Aviva PLC | 286,302 | $732.1 萬 | 0.02% | +190,801+199.8% | 加碼 |
| Pathstone Holdings, LLC | 275,957 | $705.6 萬 | 0.03% | +226,243+455.1% | 加碼 |
| CenterBook Partners LP | 274,024 | $700.7 萬 | 0.48% | +74,194+37.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 273,500 | $699.3 萬 | 0.05% | −36,100−11.7% | 減碼 |
| Bank of Montreal | 270,836 | $692.8 萬 | 0.00% | −40,796−13.1% | 減碼 |
| HSBC Holdings PLC | 265,121 | $677.2 萬 | 0.00% | −22,347−7.8% | 減碼 |
| Public Employees Retirement System of Ohio | 258,289 | $660.4 萬 | 0.03% | −24,350−8.6% | 減碼 |
| Chartwell Investment Partners, LLC | 255,377 | $653.0 萬 | 0.23% | −100,104−28.2% | 減碼 |
| Asset Management One Co.,Ltd. | 254,757 | $651.4 萬 | 0.03% | +505+0.2% | 加碼 |
| Royal Bank of Canada | 254,571 | $651.0 萬 | 0.00% | +143,545+129.3% | 加碼 |
| Two Sigma Advisers, LP | 254,500 | $650.8 萬 | 0.02% | −42,000−14.2% | 減碼 |
| Otter Creek Advisors, LLC | 247,984 | $634.1 萬 | 4.46% | +12,084+5.1% | 加碼 |
| Freemont Management S.A. | 241,500 | $617.5 萬 | 0.95% | −75,200−23.7% | 減碼 |
| Royal London Asset Management Ltd | 234,495 | $599.6 萬 | 0.01% | −5,975−2.5% | 減碼 |
| Sofinnova Investments, Inc. | 232,446 | $594.4 萬 | 0.35% | +232,446 | 新進 |
| Handelsbanken Fonder AB | 228,577 | $584.5 萬 | 0.03% | +46,009+25.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 228,298 | $583.8 萬 | 0.03% | +228,298 | 新進 |
| Worldquant Millennium Advisors LLC | 225,539 | $576.7 萬 | 0.07% | +225,539 | 新進 |
| Unisphere Establishment | 220,000 | $562.5 萬 | 0.06% | +220,000 | 新進 |
| Sivik Global Healthcare LLC | 213,947 | $547.1 萬 | 1.99% | +213,947 | 新進 |
| USS Investment Management Ltd | 212,940 | $544.0 萬 | 0.04% | +13,920+7.0% | 加碼 |
| North Star Asset Management Inc | 205,174 | $524.6 萬 | 0.25% | +7,653+3.9% | 加碼 |
| Boothbay Fund Management, LLC | 200,243 | $512.0 萬 | 0.15% | +183,549+1,099.5% | 加碼 |
| Squarepoint Ops LLC | 198,945 | $508.7 萬 | 0.02% | −69,511−25.9% | 減碼 |
| Korea Investment CORP | 196,982 | $503.7 萬 | 0.01% | −1,136−0.6% | 減碼 |
| Prudential Financial Inc | 194,342 | $496.9 萬 | 0.01% | +119,976+161.3% | 加碼 |
| Whittier Trust Co | 190,266 | $486.3 萬 | 0.07% | +7,297+4.0% | 加碼 |
| APG Asset Management US Inc. | 190,184 | $480.0 萬 | 0.03% | +60,039+46.1% | 加碼 |
| Arizona State Retirement System | 186,039 | $475.7 萬 | 0.03% | +270+0.1% | 加碼 |
| Advisors Capital Management, LLC | 181,772 | $464.8 萬 | 0.09% | +9,371+5.4% | 加碼 |
| Nomura Asset Management Co Ltd | 173,739 | $444.3 萬 | 0.02% | −90−0.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 171,000 | $437.2 萬 | 0.41% | −121,000−41.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 170,317 | $435.5 萬 | 0.05% | +4,200+2.5% | 加碼 |
| Iridian Asset Management LLC | 164,591 | $420.9 萬 | 0.83% | −90,140−35.4% | 減碼 |
| Storebrand Asset Management AS | 161,805 | $413.7 萬 | 0.01% | +800+0.5% | 加碼 |
| Fred Alger Management, LLC | 156,863 | $401.1 萬 | 0.02% | −230−0.1% | 減碼 |