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 |
|---|---|---|---|---|---|
| Jasper Ridge Partners, L.P. | 27,606 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,981 | $59.3 萬 | 0.00% | +27,981 | 新進 |
| Advisor Group Holdings, Inc. | 27,997 | $59.4 萬 | 0.00% | −4,517−13.9% | 減碼 |
| Intech Investment Management LLC | 29,068 | $61.6 萬 | 0.01% | +514+1.8% | 加碼 |
| LMCG Investments, LLC | 29,646 | $62.8 萬 | 0.04% | −144−0.5% | 減碼 |
| Commerce Bank | 30,160 | $63.9 萬 | 0.00% | −106−0.4% | 減碼 |
| Seven Eight Capital, LP | 30,295 | $64.2 萬 | 0.07% | +30,295 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,218 | $66.2 萬 | 0.03% | +11,347+57.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 31,300 | $66.4 萬 | 0.02% | 00.0% | 不變 |
| Oak Thistle LLC | 32,503 | $68.9 萬 | 0.51% | +32,503 | 新進 |
| Schonfeld Strategic Advisors LLC | 32,743 | $69.4 萬 | 0.01% | +32,743 | 新進 |
| Natixis Investment Managers International | 32,803 | $69.5 萬 | 0.05% | −870−2.6% | 減碼 |
| Prudential PLC | 33,007 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| DeDora Capital, Inc. | 33,237 | $70.5 萬 | 0.22% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 33,900 | $71.9 萬 | 3.35% | +1,800+5.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,593 | $73.3 萬 | 0.01% | +2,437+7.6% | 加碼 |
| Shay Capital LLC | 35,000 | $74.2 萬 | 0.21% | +5,000+16.7% | 加碼 |
| Edgestream Partners, L.P. | 35,367 | $75.0 萬 | 0.04% | −13,207−27.2% | 減碼 |
| TownSquare Capital, LLC | 35,922 | $76.2 萬 | 0.01% | −1,545−4.1% | 減碼 |
| Cetera Investment Advisers | 36,271 | $76.9 萬 | 0.00% | +2,093+6.1% | 加碼 |
| CIBC World Markets Corp | 36,622 | $77.6 萬 | 0.01% | +8,929+32.2% | 加碼 |
| Amalgamated Bank | 37,159 | $78.8 萬 | 0.01% | −911−2.4% | 減碼 |
| Cresset Asset Management, LLC | 38,068 | $80.7 萬 | 0.00% | −2,405−5.9% | 減碼 |
| Leo Wealth, LLC | 39,674 | $84.1 萬 | 0.09% | −33−0.1% | 減碼 |
| Stifel Financial Corp | 39,868 | $84.5 萬 | 0.00% | −1,082−2.6% | 減碼 |
| Omers Administration Corp | 40,613 | $86.1 萬 | 0.01% | +40,613 | 新進 |
| Freemont Management S.A. | 40,800 | $86.5 萬 | 0.50% | −200,700−83.1% | 減碼 |
| RSM US Wealth Management LLC | 41,735 | $86.8 萬 | 0.01% | +41,735 | 新進 |
| The PNC Financial Services Group, Inc. | 41,064 | $87.1 萬 | 0.00% | −1,521−3.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,635 | $88.3 萬 | 0.10% | +41,635 | 新進 |
| Sanctuary Advisors, LLC | 36,930 | $88.4 萬 | 0.01% | +36,930 | 新進 |
| Central Pacific Bank - Trust Division | 41,736 | $88.5 萬 | 0.11% | +649+1.6% | 加碼 |
| XTX Topco Ltd | 41,928 | $88.9 萬 | 0.08% | +41,928 | 新進 |
| Magnetar Financial LLC | 44,040 | $93.4 萬 | 0.02% | −1,330,772−96.8% | 減碼 |
| Nomura Holdings Inc | 44,146 | $93.6 萬 | 0.01% | +44,146 | 新進 |
| Diversify Wealth Management, LLC | 37,765 | $94.2 萬 | 0.12% | +37,765 | 新進 |
| Winton Group Ltd | 44,915 | $95.2 萬 | 0.06% | +44,915 | 新進 |
| Park Avenue Securities LLC | 45,297 | $96.0 萬 | 0.01% | +2,522+5.9% | 加碼 |
| Rockefeller Capital Management L.P. | 45,470 | $96.4 萬 | 0.00% | +3,490+8.3% | 加碼 |
| Tandem Capital Management Corp | 46,452 | $97.7 萬 | 0.54% | −3,130−6.3% | 減碼 |
| Squarepoint Ops LLC | 46,300 | $98.2 萬 | 0.00% | −152,645−76.7% | 減碼 |
| MML Investors Services, LLC | 47,301 | $100.3 萬 | 0.00% | −4,013−7.8% | 減碼 |
| Teza Capital Management LLC | 47,391 | $100.5 萬 | 0.12% | +47,391 | 新進 |
| MBB Public Markets I LLC | 48,000 | $101.8 萬 | 0.02% | +48,000 | 新進 |
| Abn Amro Investment Solutions | 49,065 | $104.0 萬 | 0.02% | −39,690−44.7% | 減碼 |
| Harbert Fund Advisors, Inc. | 50,000 | $106.0 萬 | 0.85% | −18,250−26.7% | 減碼 |
| Simplify Asset Management Inc. | 50,576 | $107.2 萬 | 0.09% | −59,205−53.9% | 減碼 |
| Maryland State Retirement & Pension System | 51,504 | $109.2 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 51,816 | $109.8 萬 | 0.46% | −1,398−2.6% | 減碼 |
| Ostrum Asset Management | 51,952 | $110.1 萬 | 0.10% | −165−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 52,803 | $111.9 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 54,916 | $116.4 萬 | 0.01% | +54,916 | 新進 |
| Gulf International Bank (UK) Ltd | 56,093 | $118.9 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 56,262 | $119.3 萬 | 0.22% | +2,122+3.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 57,424 | $121.7 萬 | 0.01% | +4,046+7.6% | 加碼 |
| Xponance, Inc. | 57,481 | $121.9 萬 | 0.01% | −1,293−2.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 57,586 | $122.1 萬 | 0.00% | −14,157−19.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,678 | $122.3 萬 | 0.01% | −275−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 58,749 | $124.5 萬 | 0.00% | −48,389−45.2% | 減碼 |
| Bayesian Capital Management, LP | 58,900 | $124.9 萬 | 0.14% | +58,900 | 新進 |
| Robeco Institutional Asset Management B.V. | 59,341 | $125.8 萬 | 0.00% | +12,936+27.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 60,000 | $127.2 萬 | 0.12% | −111,000−64.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 60,625 | $128.5 萬 | 0.03% | −1,178−1.9% | 減碼 |
| Salem Investment Counselors Inc | 60,657 | $128.6 萬 | 0.04% | +59,720+6,373.5% | 加碼 |
| Schroder Investment Management Group | 60,814 | $128.9 萬 | 0.00% | +22,930+60.5% | 加碼 |
| Axq Capital, LP | 61,106 | $129.5 萬 | 0.30% | +61,106 | 新進 |
| Oliver Luxxe Assets LLC | 61,475 | $130.3 萬 | 0.28% | +1,310+2.2% | 加碼 |
| Dynasty Wealth Management, LLC | 62,764 | $133.1 萬 | 0.04% | +5,946+10.5% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 63,072 | $133.7 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 63,409 | $134.4 萬 | 0.06% | +44,358+232.8% | 加碼 |
| Quadrature Capital Ltd | 63,610 | $134.8 萬 | 0.02% | +45,345+248.3% | 加碼 |
| Toronto Dominion Bank | 64,264 | $136.2 萬 | 0.00% | −91−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 65,807 | $139.5 萬 | 0.06% | −11,228−14.6% | 減碼 |
| Marshall Wace, LLP | 66,399 | $140.8 萬 | 0.00% | −1,759,545−96.4% | 減碼 |
| FIL Ltd | 66,879 | $141.8 萬 | 0.00% | +22,317+50.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 67,374 | $142.8 萬 | 0.01% | +6,761+11.2% | 加碼 |
| Daiwa Securities Group Inc. | 68,490 | $145.2 萬 | 0.01% | +222+0.3% | 加碼 |
| Gateway Investment Advisers LLC | 70,069 | $148.5 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 70,221 | $148.9 萬 | 0.01% | +318+0.5% | 加碼 |
| Scientech Research LLC | 70,839 | $150.2 萬 | 0.31% | +70,839 | 新進 |
| Public Employees Retirement Association of Colorado | 71,127 | $150.8 萬 | 0.01% | −1,985−2.7% | 減碼 |
| Suvretta Capital Management, LLC | 71,850 | $152.3 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 72,708 | $154.1 萬 | 0.02% | +31,910+78.2% | 加碼 |
| Employees Provident Fund Board | 73,440 | $155.7 萬 | 0.02% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 75,759 | $160.6 萬 | 0.02% | −203−0.3% | 減碼 |
| Wedge Capital Management L L P | 76,312 | $161.8 萬 | 0.03% | −73,174−49.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,415 | $163.7 萬 | 0.01% | −5,262−6.4% | 減碼 |
| Nissay Asset Management Corp | 79,212 | $167.9 萬 | 0.01% | +2,117+2.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 79,856 | $169.3 萬 | 0.06% | +76,232+2,103.5% | 加碼 |
| LPL Financial LLC | 84,375 | $178.9 萬 | 0.00% | +10,489+14.2% | 加碼 |
| First Hawaiian Bank | 85,364 | $181.0 萬 | 0.06% | −6,218−6.8% | 減碼 |
| Truist Financial Corp | 86,175 | $182.7 萬 | 0.00% | −5,720−6.2% | 減碼 |
| Paradiem, LLC | 87,368 | $185.2 萬 | 0.46% | −41,633−32.3% | 減碼 |
| Quantinno Capital Management LP | 88,826 | $188.3 萬 | 0.03% | −2,491−2.7% | 減碼 |
| Bank of Nova Scotia | 89,775 | $190.3 萬 | 0.00% | +56,881+172.9% | 加碼 |
| IMC-Chicago, LLC | 91,681 | $194.4 萬 | 0.06% | +31,128+51.4% | 加碼 |
| Centiva Capital, LP | 92,468 | $196.0 萬 | 0.09% | +92,468 | 新進 |
| Vontobel Holding Ltd. | 95,627 | $202.7 萬 | 0.01% | +79,164+480.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 95,830 | $203.2 萬 | 0.03% | −858−0.9% | 減碼 |
| Credit Agricole S A | 100,531 | $213.1 萬 | 0.01% | +100,061+21,289.6% | 加碼 |