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 |
|---|---|---|---|---|---|
| Comerica Bank | 780,648 | $1,655 萬 | 0.07% | −134,303−14.7% | 減碼 |
| Thornburg Investment Management Inc | 772,187 | $1,636 萬 | 0.23% | −22,391−2.8% | 減碼 |
| Allianz Asset Management GmbH | 762,984 | $1,618 萬 | 0.03% | −1,024,103−57.3% | 減碼 |
| Wells Fargo & Company | 757,954 | $1,607 萬 | 0.00% | −2,792−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 741,947 | $1,573 萬 | 0.07% | +18,863+2.6% | 加碼 |
| Ameriprise Financial Inc | 741,013 | $1,571 萬 | 0.00% | −226,045−23.4% | 減碼 |
| Loomis Sayles & Co L P | 739,149 | $1,567 萬 | 0.02% | −24,049−3.2% | 減碼 |
| Kames Capital plc | 737,046 | $1,562 萬 | 0.22% | +79,261+12.0% | 加碼 |
| STRS Ohio | 723,505 | $1,534 萬 | 0.06% | +659,707+1,034.1% | 加碼 |
| FMR LLC | 711,371 | $1,508 萬 | 0.00% | +338,413+90.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 719,170 | $1,506 萬 | 0.03% | −319,079−30.7% | 減碼 |
| Peregrine Capital Management LLC | 710,109 | $1,505 萬 | 0.44% | +8,422+1.2% | 加碼 |
| Stanley Capital Management, LLC | 698,500 | $1,481 萬 | 3.03% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 739,555 | $1,479 萬 | 0.24% | −4,013−0.5% | 減碼 |
| KBC Group NV | 673,802 | $1,429 萬 | 0.04% | −346,149−33.9% | 減碼 |
| APG Asset Management N.V. | 717,907 | $1,420 萬 | 0.03% | +77,151+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 662,355 | $1,404 萬 | 0.03% | +84,741+14.7% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 641,152 | $1,359 萬 | 3.56% | 00.0% | 不變 |
| SG Capital Management LLC | 629,861 | $1,335 萬 | 2.26% | +629,861 | 新進 |
| Walleye Capital LLC | 628,189 | $1,332 萬 | 0.14% | +162,341+34.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 633,520 | $1,324 萬 | 0.02% | +232,784+58.1% | 加碼 |
| First Light Asset Management, LLC | 596,124 | $1,264 萬 | 1.11% | −254,571−29.9% | 減碼 |
| Bancreek Capital Management, LP | 595,244 | $1,262 萬 | 9.85% | +52,879+9.7% | 加碼 |
| Barclays PLC | 580,310 | $1,230 萬 | 0.01% | −325,993−36.0% | 減碼 |
| Reinhart Partners, Inc. | 580,178 | $1,230 萬 | 0.51% | −44,225−7.1% | 減碼 |
| Great West Life Assurance Co | 557,834 | $1,183 萬 | 0.02% | +3,852+0.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 556,123 | $1,179 萬 | 0.11% | +330,584+146.6% | 加碼 |
| Price T Rowe Associates Inc | 549,276 | $1,165 萬 | 0.00% | −1,250,471−69.5% | 減碼 |
| Korea Investment CORP | 549,146 | $1,164 萬 | 0.03% | +352,164+178.8% | 加碼 |
| Tudor Investment Corp Et Al | 515,412 | $1,093 萬 | 0.12% | +515,412 | 新進 |
| Teachers Retirement System of the State of Kentucky | 495,978 | $1,052 萬 | 0.09% | 00.0% | 不變 |
| Norris Perne & French LLP | 488,820 | $1,036 萬 | 0.75% | +8,703+1.8% | 加碼 |
| Pacific Capital Partners Ltd | 475,000 | $1,007 萬 | 6.66% | +100,000+26.7% | 加碼 |
| Dark Forest Capital Management LP | 474,414 | $1,006 萬 | 1.84% | +474,414 | 新進 |
| New York State Common Retirement Fund | 458,803 | $972.7 萬 | 0.01% | +3,552+0.8% | 加碼 |
| Arvin Capital Management LP | 458,778 | $972.6 萬 | 4.18% | +20,049+4.6% | 加碼 |
| Prudential Financial Inc | 457,764 | $970.5 萬 | 0.01% | +263,422+135.5% | 加碼 |
| Natixis Advisors, L.P. | 454,424 | $963.4 萬 | 0.02% | −790,540−63.5% | 減碼 |
| Blue Door Asset Management, LLC | 439,688 | $932.1 萬 | 6.33% | +12,289+2.9% | 加碼 |
| Verition Fund Management LLC | 439,053 | $930.8 萬 | 0.07% | +315,431+255.2% | 加碼 |
| Aviva PLC | 426,679 | $904.6 萬 | 0.03% | +140,377+49.0% | 加碼 |
| Gabelli Funds LLC | 425,224 | $901.5 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 421,955 | $894.5 萬 | 0.01% | +37,726+9.8% | 加碼 |
| Trexquant Investment LP | 413,922 | $877.5 萬 | 0.13% | +376,309+1,000.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 404,772 | $858.1 萬 | 0.01% | +51,085+14.4% | 加碼 |
| Cutter Capital Management, LP | 400,000 | $848.0 萬 | 2.58% | +400,000 | 新進 |
| Andra AP-fonden | 395,900 | $839.3 萬 | 0.14% | +13,400+3.5% | 加碼 |
| Handelsbanken Fonder AB | 375,691 | $796.5 萬 | 0.03% | +147,114+64.4% | 加碼 |
| State of Wisconsin Investment Board | 359,948 | $763.1 萬 | 0.02% | −234,312−39.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,580 | $762.3 萬 | 0.02% | +7,156+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 343,487 | $728.2 萬 | 0.02% | −18,007−5.0% | 減碼 |
| Nordea Investment Management AB | 342,820 | $728.1 萬 | 0.01% | +41,799+13.9% | 加碼 |
| Treasurer of the State of North Carolina | 340,904 | $722.7 萬 | 0.03% | +21,544+6.7% | 加碼 |
| HAP Trading, LLC | 333,431 | $706.9 萬 | 3.08% | +333,431 | 新進 |
| Concentric Capital Strategies, LP | 331,507 | $702.8 萬 | 0.44% | +244,438+280.7% | 加碼 |
| Man Group plc | 328,852 | $697.2 萬 | 0.02% | +328,852 | 新進 |
| Royal Bank of Canada | 310,236 | $657.8 萬 | 0.00% | +55,665+21.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 300,000 | $636.0 萬 | 0.14% | −200,000−40.0% | 減碼 |
| Olstein Capital Management, L.P. | 291,184 | $617.3 萬 | 1.10% | −3,000−1.0% | 減碼 |
| Pathstone Holdings, LLC | 280,976 | $595.7 萬 | 0.03% | +5,019+1.8% | 加碼 |
| Victory Capital Management Inc | 280,337 | $594.3 萬 | 0.01% | −7,936−2.8% | 減碼 |
| Engineers Gate Manager LP | 274,752 | $582.5 萬 | 0.13% | +274,752 | 新進 |
| AQR Capital Management LLC | 273,280 | $579.4 萬 | 0.01% | −15,225−5.3% | 減碼 |
| Quantbot Technologies LP | 270,653 | $573.8 萬 | 0.28% | +270,653 | 新進 |
| Mn Services Vermogensbeheer B.V. | 265,800 | $563.5 萬 | 0.04% | −7,700−2.8% | 減碼 |
| HSBC Holdings PLC | 263,530 | $558.4 萬 | 0.00% | −1,591−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 260,154 | $551.5 萬 | 0.02% | −124,553−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 258,617 | $548.3 萬 | 0.02% | +328+0.1% | 加碼 |
| Royal London Asset Management Ltd | 250,308 | $530.7 萬 | 0.01% | +15,813+6.7% | 加碼 |
| Sivik Global Healthcare LLC | 250,000 | $530.0 萬 | 2.37% | +36,053+16.9% | 加碼 |
| Danske Bank A/S | 247,457 | $524.6 萬 | 0.02% | −106,420−30.1% | 減碼 |
| Pearl River Capital, LLC | 243,581 | $516.4 萬 | 0.82% | +243,581 | 新進 |
| Asset Management One Co.,Ltd. | 238,160 | $504.9 萬 | 0.02% | −16,597−6.5% | 減碼 |
| Chartwell Investment Partners, LLC | 237,328 | $503.1 萬 | 0.18% | −18,049−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 232,359 | $492.6 萬 | 0.01% | −77,035−24.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,986 | $491.8 萬 | 0.01% | −799,552−77.5% | 減碼 |
| USS Investment Management Ltd | 223,325 | $473.3 萬 | 0.04% | +10,385+4.9% | 加碼 |
| Unisphere Establishment | 220,000 | $466.4 萬 | 0.05% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 212,499 | $451.0 萬 | 0.03% | −15,799−6.9% | 減碼 |
| Advisors Capital Management, LLC | 212,198 | $449.9 萬 | 0.08% | +30,426+16.7% | 加碼 |
| Jump Financial, LLC | 210,003 | $445.2 萬 | 0.09% | +197,196+1,539.8% | 加碼 |
| North Star Asset Management Inc | 207,252 | $439.4 萬 | 0.21% | +2,078+1.0% | 加碼 |
| Whittier Trust Co | 199,715 | $423.4 萬 | 0.06% | +9,449+5.0% | 加碼 |
| APG Asset Management US Inc. | 194,794 | $404.6 萬 | 0.02% | +4,610+2.4% | 加碼 |
| Arizona State Retirement System | 186,567 | $395.5 萬 | 0.03% | +528+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 183,539 | $389.1 萬 | 0.01% | +9,800+5.6% | 加碼 |
| Mizuho Markets Americas LLC | 177,823 | $377.0 萬 | 0.10% | +177,823 | 新進 |
| Iridian Asset Management LLC | 162,133 | $343.7 萬 | 0.78% | −2,458−1.5% | 減碼 |
| Storebrand Asset Management AS | 161,079 | $341.5 萬 | 0.01% | −726−0.4% | 減碼 |
| Aquatic Capital Management LLC | 160,500 | $340.3 萬 | 0.13% | +94,100+141.7% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 156,517 | $331.8 萬 | 0.04% | +156,517 | 新進 |
| Two Sigma Advisers, LP | 149,200 | $316.3 萬 | 0.01% | −105,300−41.4% | 減碼 |
| CenterBook Partners LP | 146,962 | $311.6 萬 | 0.19% | −127,062−46.4% | 減碼 |
| Brown Advisory Inc | 142,228 | $301.5 萬 | 0.00% | −5,590−3.8% | 減碼 |
| Sofinnova Investments, Inc. | 141,045 | $299.0 萬 | 0.19% | −91,401−39.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 139,000 | $294.7 萬 | 0.01% | +139,000 | 新進 |
| Brinker Capital Investments, LLC | 137,988 | $292.5 萬 | 0.03% | −11,770−7.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 137,988 | $292.5 萬 | 0.03% | −11,770−7.9% | 減碼 |
| Forsta Ap-Fonden | 137,300 | $291.1 萬 | 0.03% | −11,300−7.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 136,401 | $289.2 萬 | 1.03% | +14,268+11.7% | 加碼 |