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 |
|---|---|---|---|---|---|
| Central Trust Co | 4,897 | $10.4 萬 | 0.00% | −872−15.1% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 5,040 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 5,211 | $11.0 萬 | 0.00% | +5,211 | 新進 |
| ORG Partners LLC | 5,873 | $12.2 萬 | 0.02% | +5,773+5,773.0% | 加碼 |
| Quarry LP | 6,333 | $13.4 萬 | 0.06% | +6,195+4,489.1% | 加碼 |
| Leonteq Securities AG | 6,538 | $13.9 萬 | 0.02% | +6,164+1,648.1% | 加碼 |
| EntryPoint Capital, LLC | 7,041 | $14.9 萬 | 0.07% | +7,041 | 新進 |
| V-Square Quantitative Management LLC | 7,446 | $15.8 萬 | 0.03% | +17+0.2% | 加碼 |
| Westpac Banking Corp | 8,443 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 9,342 | $20.0 萬 | 0.00% | +3,489+59.6% | 加碼 |
| ExodusPoint Capital Management, LP | 9,471 | $20.1 萬 | 0.00% | −465,924−98.0% | 減碼 |
| Vinva Investment Management Ltd | 9,488 | $20.3 萬 | 0.01% | +9,488 | 新進 |
| Intrust Bank NA | 9,787 | $20.7 萬 | 0.02% | +853+9.5% | 加碼 |
| Kapitalo Investimentos Ltda | 9,805 | $20.8 萬 | 0.06% | +9,805 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 9,850 | $20.9 萬 | 0.01% | +300+3.1% | 加碼 |
| Dryden Capital, LLC | 10,000 | $21.2 萬 | 0.36% | +10,000 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 10,053 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| ASB Consultores, LLC | 10,161 | $21.5 萬 | 0.08% | −3,895−27.7% | 減碼 |
| Glenmede Trust Co NA | 10,277 | $21.8 萬 | 0.00% | +10,277 | 新進 |
| Parallel Advisors, LLC | 10,401 | $22.1 萬 | 0.01% | −161−1.5% | 減碼 |
| Quest Partners LLC | 10,811 | $22.9 萬 | 0.03% | +10,811 | 新進 |
| Vestcor Inc | 10,913 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 11,176 | $23.7 萬 | 0.00% | +1,416+14.5% | 加碼 |
| PGGM Investments | 11,210 | $23.8 萬 | 0.00% | +11,210 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 11,243 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 11,247 | $23.8 萬 | 0.02% | −8,909−44.2% | 減碼 |
| Principle Wealth Partners LLC | 11,300 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,305 | $24.0 萬 | 0.05% | +11,305 | 新進 |
| New York Life Investment Management LLC | 11,366 | $24.1 萬 | 0.00% | +424+3.9% | 加碼 |
| Two Sigma Securities, LLC | 11,395 | $24.2 萬 | 0.01% | +11,395 | 新進 |
| Yousif Capital Management, LLC | 11,409 | $24.2 萬 | 0.00% | −771−6.3% | 減碼 |
| Veriti Management LLC | 11,843 | $25.1 萬 | 0.02% | +601+5.3% | 加碼 |
| US Bancorp | 11,881 | $25.2 萬 | 0.00% | −1,446−10.9% | 減碼 |
| MetLife Investment Management | 12,150 | $25.8 萬 | 0.00% | −1,013−7.7% | 減碼 |
| Acadian Asset Management LLC | 12,249 | $25.9 萬 | 0.00% | −10,429−46.0% | 減碼 |
| Fulton Bank, N.A. | 12,272 | $26.0 萬 | 0.01% | −2,307−15.8% | 減碼 |
| Symmetry Investments LP | 12,500 | $26.5 萬 | 0.03% | +12,500 | 新進 |
| Castleview Partners, LLC | 12,915 | $27.4 萬 | 0.16% | +5,480+73.7% | 加碼 |
| Qtron Investments LLC | 13,200 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,193 | $28.0 萬 | 0.00% | −4,005−23.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 13,250 | $28.1 萬 | 0.02% | −5,472−29.2% | 減碼 |
| Diversify Advisory Services, LLC | 13,541 | $28.3 萬 | 0.02% | −22,424−62.3% | 減碼 |
| Group One Trading, L.P. | 13,617 | $28.9 萬 | 0.01% | −20,860−60.5% | 減碼 |
| Cerity Partners LLC | 13,720 | $29.1 萬 | 0.00% | −13,889−50.3% | 減碼 |
| Seelaus Asset Management LLC | 13,765 | $29.2 萬 | 0.30% | +50+0.4% | 加碼 |
| Gotham Asset Management, LLC | 13,842 | $29.3 萬 | 0.00% | −2,726−16.5% | 減碼 |
| Graypoint LLC | 13,929 | $29.5 萬 | 0.02% | +2,515+22.0% | 加碼 |
| Swiss Life Asset Management Ltd | 13,963 | $29.6 萬 | 0.00% | +13,963 | 新進 |
| Captrust Financial Advisors | 14,119 | $29.9 萬 | 0.00% | −5,424−27.8% | 減碼 |
| Toroso Investments, LLC | 14,270 | $30.3 萬 | 0.00% | −384−2.6% | 減碼 |
| Capula Management Ltd | 14,638 | $31.0 萬 | 0.00% | +14,638 | 新進 |
| Investment Management Corp of Ontario | 15,085 | $32.0 萬 | 0.01% | +4,200+38.6% | 加碼 |
| Atria Investments LLC | 15,191 | $32.2 萬 | 0.00% | +15,191 | 新進 |
| American Trust | 15,426 | $32.7 萬 | 0.03% | +2,165+16.3% | 加碼 |
| Wealthfront Advisers LLC | 15,936 | $33.8 萬 | 0.00% | −67,524−80.9% | 減碼 |
| Sargent Investment Group, LLC | 15,938 | $33.8 萬 | 0.07% | +15,938 | 新進 |
| UniSuper Management Pty Ltd | 16,300 | $34.6 萬 | 0.00% | +6,800+71.6% | 加碼 |
| Headlands Technologies LLC | 16,467 | $34.9 萬 | 0.04% | +16,467 | 新進 |
| Stephenson National Bank & Trust | 17,330 | $36.7 萬 | 0.13% | +130+0.8% | 加碼 |
| Machina Capital S.A.S. | 17,351 | $36.8 萬 | 0.17% | +5,127+41.9% | 加碼 |
| Brevan Howard Capital Management LP | 17,584 | $37.3 萬 | 0.02% | +17,584 | 新進 |
| First Bank & Trust | 17,821 | $37.8 萬 | 0.08% | −2,858−13.8% | 減碼 |
| First Trust Advisors LP | 18,221 | $38.6 萬 | 0.00% | −278,055−93.8% | 減碼 |
| Creative Planning | 18,270 | $38.7 萬 | 0.00% | −329−1.8% | 減碼 |
| First Eagle Investment Management, LLC | 18,482 | $39.2 萬 | 0.00% | +2,600+16.4% | 加碼 |
| TradeLink Capital LLC | 18,705 | $39.7 萬 | 1.15% | +18,705 | 新進 |
| Blair William & Co | 19,816 | $42.0 萬 | 0.00% | +90.0% | 加碼 |
| Mariner, LLC | 19,953 | $42.3 萬 | 0.00% | −354−1.7% | 減碼 |
| MQS Management LLC | 19,959 | $42.3 萬 | 0.26% | +19,959 | 新進 |
| Pinebridge Investments, L.P. | 19,993 | $42.4 萬 | 0.00% | +19,993 | 新進 |
| SG Americas Securities, LLC | 19,996 | $42.4 萬 | 0.00% | +13,786+222.0% | 加碼 |
| Principal Securities, Inc. | 20,234 | $42.9 萬 | 0.01% | +303+1.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 20,387 | $43.2 萬 | 0.21% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 21,104 | $44.7 萬 | 0.02% | +405+2.0% | 加碼 |
| HighTower Advisors, LLC | 21,296 | $45.2 萬 | 0.00% | −141−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 22,014 | $46.7 萬 | 0.01% | +13,317+153.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 22,636 | $48.0 萬 | 0.14% | +1,112+5.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 22,874 | $48.5 萬 | 0.02% | −265−1.1% | 減碼 |
| CIBC Asset Management Inc | 22,875 | $48.5 萬 | 0.00% | +1,366+6.4% | 加碼 |
| Vident Advisory, LLC | 23,536 | $49.9 萬 | 0.01% | +23,536 | 新進 |
| Raymond James Trust N.A. | 24,014 | $50.9 萬 | 0.01% | −1,728−6.7% | 減碼 |
| Blueshift Asset Management, LLC | 24,036 | $51.0 萬 | 0.17% | +24,036 | 新進 |
| TD Private Client Wealth LLC | 24,135 | $51.2 萬 | 0.02% | −3,961−14.1% | 減碼 |
| Kinneret Advisory, LLC | 24,257 | $51.4 萬 | 0.05% | +24,257 | 新進 |
| Hantz Financial Services, Inc. | 24,397 | $51.7 萬 | 0.01% | −131−0.5% | 減碼 |
| Metis Global Partners, LLC | 24,797 | $52.6 萬 | 0.02% | +116+0.5% | 加碼 |
| Belfer Management LLC | 25,036 | $53.1 萬 | 10.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,159 | $53.3 萬 | 0.04% | −14,860−37.1% | 減碼 |
| JustInvest LLC | 25,440 | $53.9 萬 | 0.01% | +1,119+4.6% | 加碼 |
| Ossiam | 25,505 | $54.1 萬 | 0.01% | +892+3.6% | 加碼 |
| Channel Wealth LLC | 25,510 | $54.1 萬 | 0.20% | 00.0% | 不變 |
| M&T Bank Corp | 25,690 | $54.5 萬 | 0.00% | −469−1.8% | 減碼 |
| Lazard Asset Management LLC | 25,799 | $54.6 萬 | 0.00% | +25,799 | 新進 |
| Entropy Technologies, LP | 25,785 | $54.7 萬 | 0.06% | −11,604−31.0% | 減碼 |
| Boothbay Fund Management, LLC | 26,246 | $55.6 萬 | 0.02% | −173,997−86.9% | 減碼 |
| Petrus Trust Company, LTA | 26,502 | $56.2 萬 | 0.05% | +26,502 | 新進 |
| Panagora Asset Management Inc | 26,639 | $56.5 萬 | 0.00% | −7,936−23.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,921 | $57.1 萬 | 0.00% | +733+2.8% | 加碼 |
| Aristeia Capital LLC | 27,146 | $57.5 萬 | 0.02% | +27,146 | 新進 |
| LRT Capital Management, LLC | 27,369 | $58.0 萬 | 0.55% | +11,827+76.1% | 加碼 |