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 2 季 13F 持有人
Avantor, Inc. 在 2024/6/30 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
- 515
- 較 2024 年第 1 季 +23 家
- 持有股數
- 6.50 億
- 較 2024 年第 1 季 +721.3 萬 (+1.1%)
- 總市值
- $137.9 億
- 較 2024 年第 1 季 −$26.5 億 (−16.1%)
- 新進機構
- 75
- 另有 192 家加碼
- 清倉機構
- 52
- 另有 172 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 69,674,038 | $14.8 億 | 0.93% | +18,579,020+36.4% | 加碼 |
| Dodge & Cox | 65,364,190 | $13.9 億 | 0.83% | +1,683,884+2.6% | 加碼 |
| Vanguard Group Inc | 64,249,861 | $13.6 億 | 0.03% | −202,250−0.3% | 減碼 |
| BlackRock Inc. | 44,007,348 | $9.33 億 | 0.02% | +1,246,138+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 22,927,325 | $4.86 億 | 0.48% | +1,463,695+6.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 22,280,906 | $4.72 億 | 1.61% | −1,298,401−5.5% | 減碼 |
| Boston Partners | 19,231,925 | $4.08 億 | 0.51% | −9,329,877−32.7% | 減碼 |
| Janus Henderson Group PLC | 14,973,090 | $3.17 億 | 0.17% | +716,090+5.0% | 加碼 |
| State Street Corp | 14,161,549 | $3.00 億 | 0.01% | +193,461+1.4% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $2.97 億 | 19.92% | 00.0% | 不變 |
| Geode Capital Management, LLC | 10,411,121 | $2.20 億 | 0.02% | +186,490+1.8% | 加碼 |
| Invesco Ltd. | 9,870,105 | $2.09 億 | 0.04% | −886,942−8.2% | 減碼 |
| 1832 Asset Management L.P. | 8,530,118 | $1.81 億 | 0.33% | +8,038,451+1,634.9% | 加碼 |
| UBS Asset Management Americas Inc | 8,385,854 | $1.78 億 | 0.05% | +678,579+8.8% | 加碼 |
| Norges Bank | 8,115,732 | $1.72 億 | 0.03% | −76,054−0.9% | 減碼 |
| Artemis Investment Management LLP | 8,068,480 | $1.71 億 | 2.30% | −1,051,603−11.5% | 減碼 |
| Bessemer Group Inc | 7,529,313 | $1.60 億 | 0.28% | +429,465+6.0% | 加碼 |
| Bank of America Corp | 6,854,183 | $1.45 億 | 0.01% | +523,159+8.3% | 加碼 |
| Voya Investment Management LLC | 6,126,739 | $1.30 億 | 0.13% | −266,870−4.2% | 減碼 |
| Durable Capital Partners LP | 6,037,845 | $1.28 億 | 1.05% | −2,461,507−29.0% | 減碼 |
| Pictet Asset Management Holding SA | 6,026,227 | $1.28 億 | 0.15% | +197,444+3.4% | 加碼 |
| Robeco Schweiz AG | 6,006,985 | $1.27 億 | 2.45% | +287,717+5.0% | 加碼 |
| Clarkston Capital Partners, LLC | 5,760,370 | $1.22 億 | 2.33% | −91,250−1.6% | 減碼 |
| CCLA Investment Management Ltd | 5,128,504 | $1.10 億 | 1.69% | +408,360+8.7% | 加碼 |
| Close Asset Management Ltd | 4,487,805 | $9,512 萬 | 3.23% | +723,938+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,434,195 | $9,402 萬 | 0.02% | +350,247+8.6% | 加碼 |
| Susquehanna International Group, LLP | 4,234,168 | $8,976 萬 | 0.16% | +2,818,624+199.1% | 加碼 |
| Legal & General Group Plc | 3,946,482 | $8,367 萬 | 0.02% | −92,934−2.3% | 減碼 |
| Northern Trust Corp | 3,859,944 | $8,183 萬 | 0.01% | +220,871+6.1% | 加碼 |
| Alliancebernstein L.P. | 3,700,105 | $7,844 萬 | 0.03% | −69,054−1.8% | 減碼 |
| Sound Shore Management Inc | 3,604,345 | $7,641 萬 | 2.55% | +3,604,345 | 新進 |
| Thrivent Financial for Lutherans | 3,604,233 | $7,641 萬 | 0.15% | −96,559−2.6% | 減碼 |
| Jennison Associates LLC | 3,534,189 | $7,492 萬 | 0.05% | +1,036,840+41.5% | 加碼 |
| Morgan Stanley | 3,389,334 | $7,185 萬 | 0.01% | +299,482+9.7% | 加碼 |
| Brown Brothers Harriman & Co | 3,351,813 | $7,106 萬 | 0.53% | +6000.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,241,410 | $6,872 萬 | 0.47% | −404,494−11.1% | 減碼 |
| TD Asset Management Inc | 3,240,593 | $6,870 萬 | 0.06% | +98,201+3.1% | 加碼 |
| Avidity Partners Management LP | 3,086,000 | $6,542 萬 | 2.78% | +391,000+14.5% | 加碼 |
| Holocene Advisors, LP | 3,075,946 | $6,521 萬 | 0.27% | −623,348−16.9% | 減碼 |
| Parnassus Investments | 2,961,499 | $6,278 萬 | 0.14% | −253,077−7.9% | 減碼 |
| Kempen Capital Management N.V. | 2,902,290 | $6,153 萬 | 0.69% | +416,342+16.7% | 加碼 |
| 40 North Management LLC | 2,890,000 | $6,127 萬 | 3.56% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 2,839,195 | $6,019 萬 | 0.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,831,091 | $6,002 萬 | 0.01% | +197,934+7.5% | 加碼 |
| Westfield Capital Management Co LP | 2,742,078 | $5,813 萬 | 0.29% | −2,502,137−47.7% | 減碼 |
| Shapiro Capital Management LLC | 2,690,176 | $5,703 萬 | 1.73% | −224,211−7.7% | 減碼 |
| Davenport & Co LLC | 2,652,523 | $5,653 萬 | 0.36% | +13,701+0.5% | 加碼 |
| Millennium Management LLC | 2,560,129 | $5,427 萬 | 0.04% | −2,461,837−49.0% | 減碼 |
| Clearbridge Investments, LLC | 2,440,173 | $5,173 萬 | 0.04% | −449,795−15.6% | 減碼 |
| Bank of New York Mellon Corp | 2,325,329 | $4,930 萬 | 0.01% | +35,497+1.6% | 加碼 |
| Swiss National Bank | 2,010,900 | $4,263 萬 | 0.03% | −14,700−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,981,117 | $4,200 萬 | 0.01% | +532,139+36.7% | 加碼 |
| Citadel Advisors LLC | 1,978,746 | $4,195 萬 | 0.04% | +1,652,618+506.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,922,947 | $4,077 萬 | 0.40% | −834,046−30.3% | 減碼 |
| Country Trust Bank | 1,903,911 | $4,036 萬 | 1.02% | +274,759+16.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,800,729 | $3,818 萬 | 0.04% | −901,863−33.4% | 減碼 |
| Amundi | 1,768,444 | $3,716 萬 | 0.01% | −124,803−6.6% | 減碼 |
| American Century Companies Inc | 1,641,764 | $3,481 萬 | 0.02% | +42,868+2.7% | 加碼 |
| Hawk Ridge Capital Management LP | 1,640,435 | $3,478 萬 | 1.50% | +257,438+18.6% | 加碼 |
| Deutsche Bank AG | 1,541,399 | $3,268 萬 | 0.01% | +19,258+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,531,260 | $3,246 萬 | 0.02% | −63,815−4.0% | 減碼 |
| Jane Street Group, LLC | 1,530,485 | $3,245 萬 | 0.04% | −1,009,419−39.7% | 減碼 |
| Impax Asset Management Group plc | 1,481,447 | $3,141 萬 | 0.13% | −344,602−18.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,458,195 | $3,091 萬 | 0.06% | +1,407,932+2,801.1% | 加碼 |
| Macquarie Group Ltd | 1,436,656 | $3,046 萬 | 0.03% | +175,597+13.9% | 加碼 |
| Neuberger Berman Group LLC | 1,413,866 | $2,997 萬 | 0.02% | +763,141+117.3% | 加碼 |
| New South Capital Management Inc | 1,405,242 | $2,979 萬 | 1.33% | −5,791−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 1,344,887 | $2,851 萬 | 0.16% | +202,126+17.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,289,754 | $2,761 萬 | 0.04% | −2960.0% | 減碼 |
| Balyasny Asset Management LLC | 1,298,966 | $2,754 萬 | 0.07% | −1,379,631−51.5% | 減碼 |
| Perpetual Ltd | 1,278,602 | $2,711 萬 | 0.29% | +17,263+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 1,263,086 | $2,678 萬 | 0.24% | −120,012−8.7% | 減碼 |
| National Pension Service | 1,218,501 | $2,583 萬 | 0.03% | +88,413+7.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,186,156 | $2,515 萬 | 0.23% | −12,203−1.0% | 減碼 |
| Franklin Resources Inc | 1,184,729 | $2,512 萬 | 0.01% | −190,987−13.9% | 減碼 |
| California Public Employees Retirement System | 1,179,341 | $2,500 萬 | 0.02% | −38,542−3.2% | 減碼 |
| JPMorgan Chase & Co | 1,162,949 | $2,465 萬 | 0.00% | +468,767+67.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,157,855 | $2,455 萬 | 0.04% | +300,579+35.1% | 加碼 |
| California State Teachers Retirement System | 1,098,177 | $2,328 萬 | 0.03% | +30,239+2.8% | 加碼 |
| Envestnet Asset Management Inc | 1,097,671 | $2,327 萬 | 0.01% | +18,672+1.7% | 加碼 |
| Dudley & Shanley, Inc. | 1,086,127 | $2,303 萬 | 3.96% | −25,228−2.3% | 減碼 |
| Raymond James & Associates | 1,082,139 | $2,294 萬 | 0.02% | −44,930−4.0% | 減碼 |
| UBS Group AG | 1,069,577 | $2,268 萬 | 0.01% | −159,668−13.0% | 減碼 |
| Principal Financial Group Inc | 1,066,354 | $2,261 萬 | 0.01% | −90,021−7.8% | 減碼 |
| William Blair Investment Management, LLC | 1,054,083 | $2,235 萬 | 0.06% | +6,351+0.6% | 加碼 |
| Twinbeech Capital LP | 1,028,596 | $2,181 萬 | 0.43% | +1,028,596 | 新進 |
| Standard Life Aberdeen plc | 1,016,034 | $2,154 萬 | 0.04% | +218,566+27.4% | 加碼 |
| Moore Capital Management, LP | 1,000,000 | $2,120 萬 | 0.46% | +50,000+5.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $2,120 萬 | 0.04% | +199,900+25.0% | 加碼 |
| SEI Investments Co | 979,944 | $2,077 萬 | 0.03% | +300,125+44.1% | 加碼 |
| Goldman Sachs Group Inc | 953,582 | $2,022 萬 | 0.00% | +152,181+19.0% | 加碼 |
| Zuckerman Investment Group, LLC | 918,247 | $1,947 萬 | 2.25% | +21,537+2.4% | 加碼 |
| Thematics Asset Management | 865,000 | $1,834 萬 | 0.75% | 00.0% | 不變 |
| Wellington Management Group LLP | 856,536 | $1,816 萬 | 0.00% | −2,007−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 822,081 | $1,743 萬 | 0.03% | +256,589+45.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 820,058 | $1,739 萬 | 0.02% | +460,691+128.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 796,868 | $1,689 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 791,374 | $1,678 萬 | 0.04% | −144,144−15.4% | 減碼 |
| Rhumbline Advisers | 785,294 | $1,665 萬 | 0.02% | +4,754+0.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 780,951 | $1,656 萬 | 0.42% | +780,951 | 新進 |