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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 25,500 | $66.0 萬 | 0.02% | −5,800−18.5% | 減碼 |
| Channel Wealth LLC | 25,510 | $66.0 萬 | 0.22% | 00.0% | 不變 |
| Sterling Capital Management LLC | 25,984 | $67.2 萬 | 0.01% | +25,984 | 新進 |
| Metis Global Partners, LLC | 26,053 | $67.4 萬 | 0.02% | +1,256+5.1% | 加碼 |
| Boothbay Fund Management, LLC | 26,279 | $68.0 萬 | 0.02% | +33+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 26,578 | $68.8 萬 | 0.03% | +16,728+169.8% | 加碼 |
| M&T Bank Corp | 26,618 | $68.9 萬 | 0.00% | +928+3.6% | 加碼 |
| Panagora Asset Management Inc | 26,639 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 26,664 | $69.0 萬 | 0.02% | +26,664 | 新進 |
| Jasper Ridge Partners, L.P. | 27,606 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 27,928 | $72.1 萬 | 0.03% | +18,440+194.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,012 | $72.5 萬 | 0.00% | +1,091+4.1% | 加碼 |
| Creative Planning | 28,136 | $72.8 萬 | 0.00% | +9,866+54.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,812 | $74.5 萬 | 0.03% | −2,406−7.7% | 減碼 |
| Intech Investment Management LLC | 29,068 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 36,472 | $75.8 萬 | 0.00% | −458−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 29,542 | $76.4 萬 | 0.00% | −29,207−49.7% | 減碼 |
| ProShare Advisors LLC | 29,646 | $76.7 萬 | 0.00% | +29,646 | 新進 |
| Glenmede Trust Co NA | 29,768 | $77.0 萬 | 0.00% | +19,491+189.7% | 加碼 |
| Commerce Bank | 30,416 | $78.7 萬 | 0.00% | +256+0.8% | 加碼 |
| Cerity Partners LLC | 30,538 | $79.0 萬 | 0.00% | +16,818+122.6% | 加碼 |
| Two Sigma Investments, LP | 30,621 | $79.2 萬 | 0.00% | +30,621 | 新進 |
| D. E. Shaw & Co., Inc. | 30,950 | $80.1 萬 | 0.00% | −201,036−86.7% | 減碼 |
| Engineers Gate Manager LP | 31,750 | $82.1 萬 | 0.02% | −243,002−88.4% | 減碼 |
| Natixis Investment Managers International | 32,013 | $82.8 萬 | 0.06% | −790−2.4% | 減碼 |
| Qsemble Capital Management, LP | 32,013 | $82.8 萬 | 0.15% | +32,013 | 新進 |
| CI Private Wealth, LLC | 32,019 | $82.8 萬 | 0.00% | +32,019 | 新進 |
| Mackenzie Financial Corp | 32,594 | $84.3 萬 | 0.00% | −87,834−72.9% | 減碼 |
| Axq Capital, LP | 32,938 | $85.2 萬 | 0.26% | −28,168−46.1% | 減碼 |
| DeDora Capital, Inc. | 33,237 | $86.0 萬 | 0.24% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 37,347 | $88.6 萬 | 0.09% | −418−1.1% | 減碼 |
| JustInvest LLC | 35,828 | $92.7 萬 | 0.01% | +10,388+40.8% | 加碼 |
| Entropy Technologies, LP | 36,485 | $94.4 萬 | 0.10% | +10,700+41.5% | 加碼 |
| Gotham Asset Management, LLC | 37,131 | $96.1 萬 | 0.01% | +23,289+168.2% | 加碼 |
| Maryland State Retirement & Pension System | 38,761 | $100.3 萬 | 0.02% | −12,743−24.7% | 減碼 |
| CIBC World Markets Corp | 39,582 | $102.4 萬 | 0.01% | +2,960+8.1% | 加碼 |
| Leo Wealth, LLC | 39,711 | $102.7 萬 | 0.09% | +37+0.1% | 加碼 |
| Freemont Management S.A. | 40,800 | $105.5 萬 | 0.55% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 40,951 | $105.9 萬 | 0.02% | +40,951 | 新進 |
| Cetera Investment Advisers | 40,963 | $106.0 萬 | 0.00% | +4,692+12.9% | 加碼 |
| Tandem Capital Management Corp | 41,142 | $106.4 萬 | 0.56% | −5,310−11.4% | 減碼 |
| Oak Thistle LLC | 41,184 | $106.5 萬 | 0.35% | +8,681+26.7% | 加碼 |
| TownSquare Capital, LLC | 41,297 | $106.8 萬 | 0.01% | +5,375+15.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,730 | $113.1 萬 | 0.03% | +9,137+26.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 44,000 | $113.8 萬 | 0.09% | −16,000−26.7% | 減碼 |
| RSM US Wealth Management LLC | 44,809 | $113.9 萬 | 0.02% | +3,074+7.4% | 加碼 |
| Park Avenue Securities LLC | 44,323 | $114.7 萬 | 0.01% | −974−2.2% | 減碼 |
| SG Americas Securities, LLC | 44,354 | $114.7 萬 | 0.00% | +24,358+121.8% | 加碼 |
| United Services Automobile Association | 44,498 | $115.1 萬 | 0.03% | +44,498 | 新進 |
| Aquatic Capital Management LLC | 45,200 | $116.9 萬 | 0.03% | −115,300−71.8% | 減碼 |
| Allianz Asset Management GmbH | 46,951 | $121.5 萬 | 0.00% | −716,033−93.8% | 減碼 |
| Ostrum Asset Management | 47,163 | $122.0 萬 | 0.10% | −4,789−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,732 | $123.5 萬 | 0.00% | +6,668+16.2% | 加碼 |
| Abn Amro Investment Solutions | 48,703 | $126.0 萬 | 0.02% | −362−0.7% | 減碼 |
| Brant Point Investment Management LLC | 50,000 | $129.3 萬 | 0.30% | +50,000 | 新進 |
| Shell Asset Management Co | 50,701 | $131.2 萬 | 0.06% | +50,701 | 新進 |
| MML Investors Services, LLC | 50,793 | $131.4 萬 | 0.00% | +3,492+7.4% | 加碼 |
| Stifel Financial Corp | 50,848 | $131.5 萬 | 0.00% | +10,980+27.5% | 加碼 |
| Cresset Asset Management, LLC | 51,449 | $133.1 萬 | 0.01% | +13,381+35.2% | 加碼 |
| Veracity Capital LLC | 52,359 | $135.5 萬 | 0.52% | +543+1.0% | 加碼 |
| Paloma Partners Management Co | 52,761 | $136.5 萬 | 0.07% | +52,761 | 新進 |
| Illinois Municipal Retirement Fund | 52,803 | $136.6 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 52,864 | $136.8 萬 | 0.04% | +52,864 | 新進 |
| Candriam Luxembourg S.C.A. | 53,198 | $137.6 萬 | 0.01% | −4,226−7.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 53,294 | $137.8 萬 | 0.04% | −2,799−5.0% | 減碼 |
| Quadrature Capital Ltd | 53,631 | $138.7 萬 | 0.03% | −9,979−15.7% | 減碼 |
| Dynasty Wealth Management, LLC | 55,270 | $143.0 萬 | 0.04% | −7,494−11.9% | 減碼 |
| FIL Ltd | 56,361 | $145.8 萬 | 0.00% | −10,518−15.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,678 | $149.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 59,130 | $153.0 萬 | 0.00% | +1,544+2.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 60,336 | $156.1 萬 | 0.03% | −289−0.5% | 減碼 |
| Schroder Investment Management Group | 60,918 | $157.4 萬 | 0.00% | +104+0.2% | 加碼 |
| Edgestream Partners, L.P. | 62,709 | $162.2 萬 | 0.07% | +27,342+77.3% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 63,072 | $163.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 63,837 | $165.1 萬 | 0.00% | −25,938−28.9% | 減碼 |
| Wedge Capital Management L L P | 64,391 | $166.6 萬 | 0.03% | −11,921−15.6% | 減碼 |
| Weiss Asset Management LP | 68,342 | $176.8 萬 | 0.04% | +68,342 | 新進 |
| Federation des caisses Desjardins du Quebec | 69,193 | $179.0 萬 | 0.01% | +1,819+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,127 | $184.0 萬 | 0.01% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 71,850 | $185.9 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 71,878 | $185.9 萬 | 0.01% | +1,657+2.4% | 加碼 |
| John G Ullman & Associates Inc | 72,000 | $186.3 萬 | 0.27% | +72,000 | 新進 |
| Employees Provident Fund Board | 73,440 | $190.0 萬 | 0.03% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 73,557 | $190.3 萬 | 0.06% | +12,900+21.3% | 加碼 |
| Modera Wealth Management, LLC | 75,978 | $196.6 萬 | 0.03% | +219+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 76,082 | $196.8 萬 | 0.01% | +7,592+11.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,537 | $197.7 萬 | 0.01% | +122+0.2% | 加碼 |
| APG Asset Management N.V. | 85,856 | $199.0 萬 | 0.01% | −632,051−88.0% | 減碼 |
| State of Alaska, Department of Revenue | 78,972 | $204.3 萬 | 0.02% | +78,972 | 新進 |
| Nissay Asset Management Corp | 81,666 | $211.3 萬 | 0.01% | +2,454+3.1% | 加碼 |
| Toronto Dominion Bank | 83,064 | $214.9 萬 | 0.00% | +18,800+29.3% | 加碼 |
| Oliver Luxxe Assets LLC | 84,009 | $217.3 萬 | 0.39% | +22,534+36.7% | 加碼 |
| Simplify Asset Management Inc. | 84,678 | $219.1 萬 | 0.15% | +34,102+67.4% | 加碼 |
| First Hawaiian Bank | 84,758 | $219.3 萬 | 0.07% | −606−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 86,225 | $223.1 萬 | 0.00% | +26,884+45.3% | 加碼 |
| Vontobel Holding Ltd. | 87,101 | $225.3 萬 | 0.01% | −8,526−8.9% | 減碼 |
| Credit Agricole S A | 87,314 | $225.9 萬 | 0.01% | −13,217−13.1% | 減碼 |
| CenterBook Partners LP | 88,187 | $228.1 萬 | 0.14% | −58,775−40.0% | 減碼 |
| Two Sigma Advisers, LP | 88,500 | $228.9 萬 | 0.01% | −60,700−40.7% | 減碼 |
| Truist Financial Corp | 88,568 | $229.1 萬 | 0.00% | +2,393+2.8% | 加碼 |