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 3 季 13F 持有人
Avantor, Inc. 在 2024/9/30 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
- 520
- 較 2024 年第 2 季 +10 家
- 持有股數
- 6.85 億
- 較 2024 年第 2 季 +7,900 萬 (+13.0%)
- 總市值
- $177.0 億
- 較 2024 年第 2 季 +$48.5 億 (+37.7%)
- 新進機構
- 80
- 另有 207 家加碼
- 清倉機構
- 70
- 另有 173 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 72,885,519 | $18.9 億 | 0.04% | +72,885,519 | 新進 |
| Dodge & Cox | 68,418,097 | $17.7 億 | 1.00% | +3,053,907+4.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 67,101,579 | $17.4 億 | 1.05% | −2,572,459−3.7% | 減碼 |
| Vanguard Group Inc | 62,758,336 | $16.2 億 | 0.03% | −1,491,525−2.3% | 減碼 |
| State Street Corp | 22,368,244 | $5.79 億 | 0.02% | +8,206,695+58.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 21,591,213 | $5.59 億 | 1.83% | −689,693−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 20,924,445 | $5.41 億 | 0.51% | −2,002,880−8.7% | 減碼 |
| Boston Partners | 19,127,355 | $4.94 億 | 0.58% | −104,570−0.5% | 減碼 |
| Janus Henderson Group PLC | 17,692,705 | $4.58 億 | 0.23% | +2,719,615+18.2% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $3.62 億 | 21.20% | 00.0% | 不變 |
| Geode Capital Management, LLC | 11,150,788 | $2.88 億 | 0.02% | +739,667+7.1% | 加碼 |
| Invesco Ltd. | 9,467,858 | $2.45 億 | 0.05% | −402,247−4.1% | 減碼 |
| 1832 Asset Management L.P. | 9,051,018 | $2.34 億 | 0.39% | +520,900+6.1% | 加碼 |
| Norges Bank | 8,087,939 | $2.09 億 | 0.03% | −27,793−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 8,087,216 | $2.09 億 | 0.05% | −298,638−3.6% | 減碼 |
| Durable Capital Partners LP | 7,992,098 | $2.07 億 | 1.51% | +1,954,253+32.4% | 加碼 |
| Bessemer Group Inc | 7,650,314 | $1.98 億 | 0.33% | +121,001+1.6% | 加碼 |
| Robeco Schweiz AG | 6,763,741 | $1.75 億 | 3.28% | +756,756+12.6% | 加碼 |
| Bank of America Corp | 6,453,701 | $1.67 億 | 0.01% | −400,482−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 6,380,898 | $1.65 億 | 0.18% | +354,671+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,174,736 | $1.60 億 | 0.14% | +5,354,678+653.0% | 加碼 |
| Voya Investment Management LLC | 5,881,524 | $1.52 億 | 0.16% | −245,215−4.0% | 減碼 |
| Clarkston Capital Partners, LLC | 5,672,430 | $1.47 億 | 2.70% | −87,940−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,476,898 | $1.42 億 | 0.03% | +1,042,703+23.5% | 加碼 |
| Northern Trust Corp | 5,069,227 | $1.31 億 | 0.02% | +1,209,283+31.3% | 加碼 |
| William Blair Investment Management, LLC | 4,865,416 | $1.26 億 | 0.31% | +3,811,333+361.6% | 加碼 |
| Bank of New York Mellon Corp | 4,762,121 | $1.23 億 | 0.02% | +2,436,792+104.8% | 加碼 |
| FMR LLC | 4,675,283 | $1.21 億 | 0.01% | +3,963,912+557.2% | 加碼 |
| Close Asset Management Ltd | 4,648,005 | $1.20 億 | 3.70% | +160,200+3.6% | 加碼 |
| Legal & General Group Plc | 4,364,238 | $1.13 億 | 0.03% | +417,756+10.6% | 加碼 |
| Morgan Stanley | 4,278,896 | $1.11 億 | 0.01% | +889,562+26.2% | 加碼 |
| Alliancebernstein L.P. | 4,250,594 | $1.10 億 | 0.04% | +550,489+14.9% | 加碼 |
| CCLA Investment Management Ltd | 5,128,504 | $1.10 億 | 1.69% | 00.0% | 不變 |
| Artemis Investment Management LLP | 4,040,069 | $1.05 億 | 1.60% | −4,028,411−49.9% | 減碼 |
| Sound Shore Management Inc | 3,522,109 | $9,112 萬 | 2.96% | −82,236−2.3% | 減碼 |
| TD Asset Management Inc | 3,329,241 | $8,599 萬 | 0.08% | +88,648+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 3,274,675 | $8,472 萬 | 0.16% | −329,558−9.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,111,757 | $8,050 萬 | 0.55% | −129,653−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,952,901 | $7,639 萬 | 0.01% | +121,810+4.3% | 加碼 |
| Brown Brothers Harriman & Co | 2,913,965 | $7,538 萬 | 0.51% | −437,848−13.1% | 減碼 |
| Kempen Capital Management N.V. | 2,898,101 | $7,497 萬 | 0.76% | −4,189−0.1% | 減碼 |
| 40 North Management LLC | 2,890,000 | $7,476 萬 | 3.83% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,628,372 | $6,800 萬 | 0.04% | +1,562,018+146.5% | 加碼 |
| Westfield Capital Management Co LP | 2,439,577 | $6,311 萬 | 0.29% | −302,501−11.0% | 減碼 |
| Davenport & Co LLC | 2,347,372 | $6,068 萬 | 0.36% | −305,151−11.5% | 減碼 |
| Clearbridge Investments, LLC | 2,221,100 | $5,746 萬 | 0.05% | −219,073−9.0% | 減碼 |
| Parnassus Investments | 2,138,772 | $5,533 萬 | 0.12% | −822,727−27.8% | 減碼 |
| Goldman Sachs Group Inc | 2,032,180 | $5,257 萬 | 0.01% | +1,078,598+113.1% | 加碼 |
| Millennium Management LLC | 2,020,361 | $5,227 萬 | 0.05% | −539,768−21.1% | 減碼 |
| Swiss National Bank | 2,016,100 | $5,216 萬 | 0.03% | +5,200+0.3% | 加碼 |
| Jennison Associates LLC | 1,948,520 | $5,041 萬 | 0.03% | −1,585,669−44.9% | 減碼 |
| Rhumbline Advisers | 1,888,676 | $4,886 萬 | 0.04% | +1,103,382+140.5% | 加碼 |
| Country Trust Bank | 1,839,612 | $4,759 萬 | 1.16% | −64,299−3.4% | 減碼 |
| Lazard Asset Management LLC | 1,823,747 | $4,718 萬 | 0.06% | +1,797,948+6,969.1% | 加碼 |
| Amundi | 1,687,988 | $4,186 萬 | 0.02% | −80,456−4.5% | 減碼 |
| Citadel Advisors LLC | 1,617,157 | $4,184 萬 | 0.04% | −361,589−18.3% | 減碼 |
| Deutsche Bank AG | 1,597,189 | $4,132 萬 | 0.02% | +55,790+3.6% | 加碼 |
| American Century Companies Inc | 1,589,307 | $4,112 萬 | 0.02% | −52,457−3.2% | 減碼 |
| JPMorgan Chase & Co | 1,560,202 | $4,036 萬 | 0.00% | +397,253+34.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,560,003 | $4,036 萬 | 0.04% | −240,726−13.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,525,590 | $3,947 萬 | 0.03% | −5,670−0.4% | 減碼 |
| Macquarie Group Ltd | 1,519,439 | $3,931 萬 | 0.04% | +82,783+5.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,494,898 | $3,867 萬 | 0.36% | −428,049−22.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,487,126 | $3,847 萬 | 0.01% | −493,991−24.9% | 減碼 |
| SG Capital Management LLC | 1,463,379 | $3,786 萬 | 5.48% | +833,518+132.3% | 加碼 |
| Ameriprise Financial Inc | 1,419,271 | $3,672 萬 | 0.01% | +678,258+91.5% | 加碼 |
| New South Capital Management Inc | 1,379,767 | $3,569 萬 | 1.46% | −25,475−1.8% | 減碼 |
| Impax Asset Management Group plc | 1,368,358 | $3,540 萬 | 0.14% | −113,089−7.6% | 減碼 |
| National Pension Service | 1,288,319 | $3,333 萬 | 0.03% | +69,818+5.7% | 加碼 |
| Perpetual Ltd | 1,273,474 | $3,294 萬 | 0.36% | −5,128−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 1,270,985 | $3,288 萬 | 0.28% | +7,899+0.6% | 加碼 |
| UBS Group AG | 1,237,150 | $3,201 萬 | 0.01% | +167,573+15.7% | 加碼 |
| Avidity Partners Management LP | 1,235,000 | $3,195 萬 | 1.63% | −1,851,000−60.0% | 減碼 |
| California Public Employees Retirement System | 1,207,741 | $3,124 萬 | 0.02% | +28,400+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,205,577 | $3,115 萬 | 0.05% | −84,177−6.5% | 減碼 |
| SEI Investments Co | 1,168,796 | $3,024 萬 | 0.04% | +188,852+19.3% | 加碼 |
| Envestnet Asset Management Inc | 1,168,165 | $3,022 萬 | 0.01% | +70,494+6.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,144,176 | $2,960 萬 | 0.26% | −41,980−3.5% | 減碼 |
| California State Teachers Retirement System | 1,105,853 | $2,861 萬 | 0.03% | +7,676+0.7% | 加碼 |
| Franklin Resources Inc | 1,133,331 | $2,840 萬 | 0.01% | −51,398−4.3% | 減碼 |
| Dudley & Shanley, Inc. | 1,086,127 | $2,810 萬 | 4.39% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,022,101 | $2,644 萬 | 0.00% | +165,565+19.3% | 加碼 |
| Raymond James & Associates | 1,021,855 | $2,644 萬 | 0.02% | −60,284−5.6% | 減碼 |
| Westwood Holdings Group Inc. | 990,239 | $2,562 萬 | 0.11% | +248,292+33.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 988,067 | $2,556 萬 | 0.19% | +431,944+77.7% | 加碼 |
| Barclays PLC | 981,952 | $2,540 萬 | 0.01% | +401,642+69.2% | 加碼 |
| Great West Life Assurance Co | 957,211 | $2,478 萬 | 0.04% | +399,377+71.6% | 加碼 |
| Thematics Asset Management | 950,000 | $2,458 萬 | 0.97% | +85,000+9.8% | 加碼 |
| Comerica Bank | 949,668 | $2,457 萬 | 0.10% | +169,020+21.7% | 加碼 |
| Neuberger Berman Group LLC | 937,670 | $2,426 萬 | 0.02% | −476,196−33.7% | 減碼 |
| Zuckerman Investment Group, LLC | 935,240 | $2,419 萬 | 2.49% | +16,993+1.9% | 加碼 |
| Wells Fargo & Company | 902,075 | $2,334 萬 | 0.01% | +144,121+19.0% | 加碼 |
| Ensign Peak Advisors, Inc | 887,850 | $2,297 萬 | 0.04% | +65,769+8.0% | 加碼 |
| Federated Hermes, Inc. | 885,609 | $2,291 萬 | 0.05% | +94,235+11.9% | 加碼 |
| Moore Capital Management, LP | 850,000 | $2,199 萬 | 0.64% | −150,000−15.0% | 減碼 |
| Retirement Systems of Alabama | 825,842 | $2,136 萬 | 0.08% | +825,842 | 新進 |
| Walleye Capital LLC | 821,512 | $2,125 萬 | 0.23% | +193,323+30.8% | 加碼 |
| Corebridge Financial, Inc. | 803,929 | $2,080 萬 | 0.11% | +798,718+15,327.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 796,868 | $2,061 萬 | 0.10% | 00.0% | 不變 |
| Aviva PLC | 774,897 | $2,005 萬 | 0.05% | +348,218+81.6% | 加碼 |