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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 4,639 | $12.0 萬 | 0.00% | −8,978−65.9% | 減碼 |
| Central Trust Co | 4,811 | $12.4 萬 | 0.00% | −86−1.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,031 | $13.0 萬 | 0.01% | +3,700+278.0% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 5,040 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 5,366 | $13.9 萬 | 0.05% | +5,366 | 新進 |
| First Horizon Advisors, Inc. | 5,629 | $14.6 萬 | 0.00% | +1,326+30.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,665 | $14.6 萬 | 0.00% | +1,660+41.4% | 加碼 |
| Golden State Equity Partners | 5,825 | $15.1 萬 | 0.02% | +5,825 | 新進 |
| Covestor Ltd | 5,917 | $15.3 萬 | 0.10% | +1,151+24.2% | 加碼 |
| Ronald Blue Trust, Inc. | 7,547 | $16.0 萬 | 0.00% | +6,080+414.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 6,400 | $16.6 萬 | 0.04% | +6,400 | 新進 |
| Quadrant Capital Group LLC | 7,205 | $18.6 萬 | 0.01% | +5,115+244.7% | 加碼 |
| State of Wyoming | 7,391 | $19.1 萬 | 0.03% | +6,166+503.3% | 加碼 |
| V-Square Quantitative Management LLC | 7,477 | $19.3 萬 | 0.03% | +31+0.4% | 加碼 |
| King Luther Capital Management Corp | 8,000 | $20.7 萬 | 0.00% | +8,000 | 新進 |
| Kestra Private Wealth Services, LLC | 8,017 | $20.7 萬 | 0.00% | +8,017 | 新進 |
| Parametrica Management Ltd | 8,334 | $21.6 萬 | 0.26% | +8,334 | 新進 |
| Westpac Banking Corp | 8,443 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 8,639 | $22.3 萬 | 0.00% | −35,507−80.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,689 | $22.5 萬 | 0.00% | +7,652+737.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 9,118 | $22.8 萬 | 0.00% | +9,118 | 新進 |
| Humankind Investments LLC | 8,834 | $22.9 萬 | 0.08% | +8,834 | 新進 |
| Claret Asset Management Corp | 8,925 | $23.1 萬 | 0.04% | +8,925 | 新進 |
| Caas Capital Management LP | 9,000 | $23.3 萬 | 0.16% | +9,000 | 新進 |
| PGGM Investments | 9,036 | $23.4 萬 | 0.00% | −2,174−19.4% | 減碼 |
| Fulton Bank, N.A. | 9,424 | $24.4 萬 | 0.01% | −2,848−23.2% | 減碼 |
| Avantax Advisory Services, Inc. | 9,542 | $24.7 萬 | 0.00% | +9,542 | 新進 |
| Intrust Bank NA | 9,625 | $24.9 萬 | 0.02% | −162−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,864 | $25.5 萬 | 0.00% | +9,864 | 新進 |
| Blueshift Asset Management, LLC | 9,957 | $25.8 萬 | 0.06% | −14,079−58.6% | 減碼 |
| Portside Wealth Group, LLC | 10,049 | $26.0 萬 | 0.04% | +10,049 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,343 | $26.8 萬 | 0.03% | −2,907−21.9% | 減碼 |
| LRT Capital Management, LLC | 10,536 | $27.3 萬 | 0.25% | −16,833−61.5% | 減碼 |
| Schechter Investment Advisors, LLC | 10,809 | $28.0 萬 | 0.02% | −438−3.9% | 減碼 |
| Vident Advisory, LLC | 10,828 | $28.0 萬 | 0.01% | −12,708−54.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,993 | $28.4 萬 | 0.05% | −250−2.2% | 減碼 |
| Empowered Funds, LLC | 11,133 | $28.8 萬 | 0.00% | −43−0.4% | 減碼 |
| Principle Wealth Partners LLC | 11,300 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 11,306 | $29.2 萬 | 0.00% | −60−0.5% | 減碼 |
| Parallel Advisors, LLC | 11,435 | $29.6 萬 | 0.01% | +1,034+9.9% | 加碼 |
| Evergreen Capital Management LLC | 11,465 | $29.7 萬 | 0.01% | +11,465 | 新進 |
| Wealthfront Advisers LLC | 11,633 | $30.1 萬 | 0.00% | −4,303−27.0% | 減碼 |
| Sargent Investment Group, LLC | 11,748 | $30.4 萬 | 0.05% | −4,190−26.3% | 減碼 |
| Brevan Howard Capital Management LP | 11,796 | $30.5 萬 | 0.01% | −5,788−32.9% | 減碼 |
| Toroso Investments, LLC | 11,821 | $30.6 萬 | 0.00% | −2,449−17.2% | 減碼 |
| Veriti Management LLC | 12,076 | $31.2 萬 | 0.02% | +233+2.0% | 加碼 |
| Seelaus Asset Management LLC | 12,215 | $31.6 萬 | 0.29% | −1,550−11.3% | 減碼 |
| Rakuten Investment Management, Inc. | 12,426 | $32.1 萬 | 0.00% | +3,084+33.0% | 加碼 |
| US Bancorp | 12,615 | $32.6 萬 | 0.00% | +734+6.2% | 加碼 |
| Trexquant Investment LP | 12,893 | $33.4 萬 | 0.00% | −401,029−96.9% | 減碼 |
| Crestline Management, LP | 13,217 | $34.2 萬 | 0.02% | +13,217 | 新進 |
| Prudential PLC | 13,227 | $34.2 萬 | 0.00% | −19,780−59.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,487 | $34.9 萬 | 0.03% | +13,487 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,608 | $35.2 萬 | 0.00% | −1,144,247−98.8% | 減碼 |
| American Trust | 14,540 | $37.6 萬 | 0.03% | −886−5.7% | 減碼 |
| Centiva Capital, LP | 15,059 | $39.0 萬 | 0.02% | −77,409−83.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,066 | $39.0 萬 | 0.01% | −64,790−81.1% | 減碼 |
| Gsa Capital Partners LLP | 15,084 | $39.0 萬 | 0.03% | −10,075−40.0% | 減碼 |
| Raymond James Trust N.A. | 15,415 | $39.9 萬 | 0.01% | −8,599−35.8% | 減碼 |
| APG Asset Management US Inc. | 15,776 | $40.1 萬 | 0.00% | −179,018−91.9% | 減碼 |
| TD Waterhouse Canada Inc. | 15,798 | $40.2 萬 | 0.00% | +15,798 | 新進 |
| Rafferty Asset Management, LLC | 15,675 | $40.6 萬 | 0.00% | +15,675 | 新進 |
| Atria Investments LLC | 15,925 | $41.2 萬 | 0.01% | +734+4.8% | 加碼 |
| UniSuper Management Pty Ltd | 16,300 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,645 | $43.1 萬 | 0.00% | +16,645 | 新進 |
| Stephenson National Bank & Trust | 16,694 | $43.2 萬 | 0.14% | −636−3.7% | 減碼 |
| Castleview Partners, LLC | 17,514 | $45.3 萬 | 0.26% | +4,599+35.6% | 加碼 |
| First Bank & Trust | 17,782 | $46.0 萬 | 0.09% | −39−0.2% | 減碼 |
| Captrust Financial Advisors | 17,852 | $46.2 萬 | 0.00% | +3,733+26.4% | 加碼 |
| Two Sigma Securities, LLC | 17,986 | $46.5 萬 | 0.04% | +6,591+57.8% | 加碼 |
| Profund Advisors LLC | 18,224 | $47.1 萬 | 0.02% | +18,224 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 19,222 | $49.7 萬 | 0.01% | +19,222 | 新進 |
| Fifth Third Wealth Advisors LLC | 19,603 | $50.7 萬 | 0.03% | +19,603 | 新進 |
| Harbert Fund Advisors, Inc. | 20,000 | $51.7 萬 | 0.42% | −30,000−60.0% | 減碼 |
| Wolverine Trading, LLC | 20,326 | $52.5 萬 | 0.01% | +20,326 | 新進 |
| Hunting Hill Global Capital, LLC | 20,387 | $52.7 萬 | 0.74% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 20,400 | $52.8 萬 | 0.07% | −21,336−51.1% | 減碼 |
| First Eagle Investment Management, LLC | 20,582 | $53.2 萬 | 0.00% | +2,100+11.4% | 加碼 |
| Swiss Life Asset Management Ltd | 20,810 | $53.8 萬 | 0.01% | +6,847+49.0% | 加碼 |
| HighTower Advisors, LLC | 20,920 | $54.0 萬 | 0.00% | −376−1.8% | 減碼 |
| Principal Securities, Inc. | 21,073 | $54.5 萬 | 0.01% | +839+4.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,104 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 22,056 | $57.1 萬 | 0.02% | +42+0.2% | 加碼 |
| TD Private Client Wealth LLC | 22,350 | $57.8 萬 | 0.02% | −1,785−7.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,357 | $57.8 萬 | 0.01% | +22,357 | 新進 |
| Investment Management Corp of Ontario | 22,585 | $58.4 萬 | 0.01% | +7,500+49.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 22,867 | $59.2 萬 | 0.16% | +231+1.0% | 加碼 |
| Ossiam | 23,374 | $60.5 萬 | 0.01% | −2,131−8.4% | 減碼 |
| Omers Administration Corp | 23,413 | $60.6 萬 | 0.01% | −17,200−42.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 23,623 | $61.1 萬 | 0.02% | +749+3.3% | 加碼 |
| Kinneret Advisory, LLC | 23,944 | $61.9 萬 | 0.06% | −313−1.3% | 減碼 |
| CIBC Asset Management Inc | 24,165 | $62.5 萬 | 0.00% | +1,290+5.6% | 加碼 |
| Teza Capital Management LLC | 24,560 | $63.5 萬 | 0.07% | −22,831−48.2% | 減碼 |
| Vestcor Inc | 24,613 | $63.7 萬 | 0.02% | +13,700+125.5% | 加碼 |
| Mariner, LLC | 24,779 | $64.1 萬 | 0.00% | +4,826+24.2% | 加碼 |
| Hantz Financial Services, Inc. | 24,900 | $64.4 萬 | 0.01% | +503+2.1% | 加碼 |
| Belfer Management LLC | 25,036 | $64.8 萬 | 10.49% | 00.0% | 不變 |
| Blair William & Co | 25,061 | $64.8 萬 | 0.00% | +5,245+26.5% | 加碼 |
| Rockefeller Capital Management L.P. | 25,079 | $64.9 萬 | 0.00% | −20,391−44.8% | 減碼 |
| Advisor Group Holdings, Inc. | 25,156 | $65.1 萬 | 0.00% | −2,841−10.1% | 減碼 |