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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 季與 2024 年第 2 季比較

持有 Avantor, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

AVTR 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5155520+10
股數6.50 億4,417 萬6.85 億+7,900 萬 (+13.0%)
市值$137.9 億$9.36 億$177.0 億+$48.5 億 (+37.7%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2024 年第 3 季季末持有 Avantor, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 AVTR 的機構
機構股數市值佔組合 %
BlackRock, Inc.72,885,519$18.9 億0.04%
Retirement Systems of Alabama825,842$2,136 萬0.08%
Polar Capital Holdings Plc678,663$1,756 萬0.10%
Mutual of America Capital Management LLC367,421$950.5 萬0.10%
New York State Teachers Retirement System327,538$847.3 萬0.02%
State of Tennessee, Treasury Department309,254$800.0 萬0.03%
Louisiana State Employees Retirement System188,400$487.4 萬0.09%
State of Michigan Retirement System161,400$417.5 萬0.02%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund156,817$405.7 萬0.04%
Northwestern Mutual Investment Management Company, LLC150,829$390.2 萬0.09%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys149,859$387.7 萬0.02%
Lighthouse Investment Partners, LLC146,977$380.2 萬0.21%
Jefferies Financial Group Inc.145,000$375.1 萬0.06%
New Mexico Educational Retirement Board141,800$366.8 萬0.12%
Ameritas Investment Partners, Inc.139,477$360.8 萬0.12%
Oregon Public Employees Retirement Fund137,700$356.2 萬0.07%
B. Metzler seel. Sohn & Co. Holding AG126,855$328.2 萬0.03%
Oddo BHF Asset Management SAS99,970$258.6 萬0.13%
Bank of Montreal99,702$257.5 萬0.00%
Pacer Advisors, Inc.99,283$256.8 萬0.01%
State of Alaska, Department of Revenue78,972$204.3 萬0.02%
John G Ullman & Associates Inc72,000$186.3 萬0.27%
Weiss Asset Management LP68,342$176.8 萬0.04%
Securian Asset Management, Inc52,864$136.8 萬0.04%
Paloma Partners Management Co52,761$136.5 萬0.07%
Shell Asset Management Co50,701$131.2 萬0.06%
Brant Point Investment Management LLC50,000$129.3 萬0.30%
United Services Automobile Association44,498$115.1 萬0.03%
Crossmark Global Holdings, Inc.40,951$105.9 萬0.02%
CI Private Wealth, LLC32,019$82.8 萬0.00%
Qsemble Capital Management, LP32,013$82.8 萬0.15%
Two Sigma Investments, LP30,621$79.2 萬0.00%
ProShare Advisors LLC29,646$76.7 萬0.00%
Shelton Capital Management26,664$69.0 萬0.02%
Sterling Capital Management LLC25,984$67.2 萬0.01%
Wiley Bros.-Aintree Capital, LLC22,357$57.8 萬0.01%
Wolverine Trading, LLC20,326$52.5 萬0.01%
Fifth Third Wealth Advisors LLC19,603$50.7 萬0.03%
Dai-Ichi Life Insurance Company, Ltd19,222$49.7 萬0.01%
Profund Advisors LLC18,224$47.1 萬0.02%
Los Angeles Capital Management LLC16,645$43.1 萬0.00%
Rafferty Asset Management, LLC15,675$40.6 萬0.00%
TD Waterhouse Canada Inc.15,798$40.2 萬0.00%
Lombard Odier Asset Management (Switzerland) SA13,487$34.9 萬0.03%
Crestline Management, LP13,217$34.2 萬0.02%
Evergreen Capital Management LLC11,465$29.7 萬0.01%
Portside Wealth Group, LLC10,049$26.0 萬0.04%
Sequoia Financial Advisors, LLC9,864$25.5 萬0.00%
Avantax Advisory Services, Inc.9,542$24.7 萬0.00%
Caas Capital Management LP9,000$23.3 萬0.16%
Claret Asset Management Corp8,925$23.1 萬0.04%
Humankind Investments LLC8,834$22.9 萬0.08%
Brandywine Global Investment Management, LLC9,118$22.8 萬0.00%
Parametrica Management Ltd8,334$21.6 萬0.26%
Kestra Private Wealth Services, LLC8,017$20.7 萬0.00%
King Luther Capital Management Corp8,000$20.7 萬0.00%
Catalyst Funds Management Pty Ltd6,400$16.6 萬0.04%
Golden State Equity Partners5,825$15.1 萬0.02%
ORG Wealth Partners, LLC5,366$13.9 萬0.05%
Umb Bank N A1,907$4.93 萬0.00%
Aster Capital Management (DIFC) Ltd1,179$3.05 萬0.01%
Ashton Thomas Securities, LLC772$2.00 萬0.00%
Oarsman Capital, Inc.700$1.81 萬0.00%
Groupama Asset Managment749$1.56 萬0.00%
Optiver Holding B.V.581$1.50 萬0.00%
Skopos Labs, Inc.527$1.36 萬0.00%
GeoWealth Management, LLC304$7,8650.00%
Northwest Investment Counselors, LLC279$7,2180.00%
Bryn Mawr Trust Co272$7,0370.00%
Farmers & Merchants Investments Inc240$6,2090.00%
Chilton Capital Management LLC173$4,4760.00%
Hemington Wealth Management200$4,0000.00%
Trust Co of Vermont139$3,5960.00%
Anchor Investment Management, LLC34$8800.00%
Claris Advisors, LLC24$6210.00%
Riggs Asset Managment Co. Inc.22$5700.00%
Plante Moran Financial Advisors, LLC20$5170.00%
Voisard Asset Management Group, Inc.17$4400.00%
Mendota Financial Group, LLC8$2070.00%
Rothschild Investment LLC5$1290.00%

清倉機構(70 家)

2024 年第 2 季季末持有 Avantor, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 AVTR 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Holocene Advisors, LP3,075,946$6,521 萬
Public Sector Pension Investment Board2,839,195$6,019 萬
Hawk Ridge Capital Management LP1,640,435$3,478 萬
Qube Research & Technologies Ltd1,458,195$3,091 萬
Alyeska Investment Group, L.P.1,344,887$2,851 萬
Balyasny Asset Management LLC1,298,966$2,754 萬
Twinbeech Capital LP1,028,596$2,181 萬
Adage Capital Partners GP, L.L.C.1,000,000$2,120 萬
Parallax Volatility Advisers, L.P.780,951$1,656 萬
Tudor Investment Corp Et Al515,412$1,093 萬
Dark Forest Capital Management LP474,414$1,006 萬
Cutter Capital Management, LP400,000$848.0 萬
HAP Trading, LLC333,431$706.9 萬
Concentric Capital Strategies, LP331,507$702.8 萬
Man Group plc328,852$697.2 萬
Soros Fund Management LLC大師索羅斯基金管理300,000$636.0 萬
Pearl River Capital, LLC243,581$516.4 萬
Jump Financial, LLC210,003$445.2 萬
Mizuho Markets Americas LLC177,823$377.0 萬
Iridian Asset Management LLC162,133$343.7 萬
Sofinnova Investments, Inc.141,045$299.0 萬
Caisse de Depot Et Placement du Quebec139,000$294.7 萬
IMC-Chicago, LLC91,681$194.4 萬
Paradiem, LLC87,368$185.2 萬
Scientech Research LLC70,839$150.2 萬
Marshall Wace, LLP66,399$140.8 萬
PEAK6 Investments LLC63,409$134.4 萬
Bayesian Capital Management, LP58,900$124.9 萬
Fox Run Management, L.L.C.56,262$119.3 萬
MBB Public Markets I LLC48,000$101.8 萬
Winton Group Ltd44,915$95.2 萬
Shay Capital LLC35,000$74.2 萬
Cannon Global Investment Management, LLC33,900$71.9 萬
Schonfeld Strategic Advisors LLC32,743$69.4 萬
Seven Eight Capital, LP30,295$64.2 萬
LMCG Investments, LLC29,646$62.8 萬
Aristeia Capital LLC27,146$57.5 萬
Petrus Trust Company, LTA26,502$56.2 萬
MQS Management LLC19,959$42.3 萬
TradeLink Capital LLC18,705$39.7 萬
Machina Capital S.A.S.17,351$36.8 萬
Headlands Technologies LLC16,467$34.9 萬
Capula Management Ltd14,638$31.0 萬
Graypoint LLC13,929$29.5 萬
Diversify Advisory Services, LLC13,541$28.3 萬
Teacher Retirement System of Texas13,193$28.0 萬
Qtron Investments LLC13,200$28.0 萬
Symmetry Investments LP12,500$26.5 萬
Acadian Asset Management LLC12,249$25.9 萬
Aigen Investment Management, LP11,305$24.0 萬
Quest Partners LLC10,811$22.9 萬
ASB Consultores, LLC10,161$21.5 萬
Obermeyer Wood Investment Counsel, LLLP10,053$21.3 萬
Kapitalo Investimentos Ltda9,805$20.8 萬
ExodusPoint Capital Management, LP9,471$20.1 萬
EntryPoint Capital, LLC7,041$14.9 萬
Alta Advisers Ltd2,400$5.09 萬
Innealta Capital, LLC900$1.91 萬
nVerses Capital, LLC700$1.48 萬
Opal Wealth Advisors, LLC614$1.30 萬
Front Row Advisors LLC424$8,989
RFP Financial Group LLC287$6,084
Triad Wealth Partners, LLC100$2,120
Valley National Advisers Inc110$2,000
Cullen/Frost Bankers, Inc.83$1,760
Toth Financial Advisory Corp60$1,272
GHP Investment Advisors, Inc.39$827
Wetzel Investment Advisors, Inc.29$742
Atticus Wealth Management, LLC1$22
PrairieView Partners, LLC10$0

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 Avantor, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 AVTR、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.44,007,348$9.33 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)156,517$331.8 萬
Dryden Capital, LLC10,000$21.2 萬
Benjamin F. Edwards & Company, Inc.115$2,000
JJJ Advisors Inc.7$149