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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 93,139 | $241.0 萬 | 0.03% | −2,691−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 95,674 | $247.5 萬 | 0.01% | −37,841−28.3% | 減碼 |
| XTX Topco Ltd | 96,417 | $249.4 萬 | 0.18% | +54,489+130.0% | 加碼 |
| Pacer Advisors, Inc. | 99,283 | $256.8 萬 | 0.01% | +99,283 | 新進 |
| Bank of Montreal | 99,702 | $257.5 萬 | 0.00% | +99,702 | 新進 |
| Oddo BHF Asset Management SAS | 99,970 | $258.6 萬 | 0.13% | +99,970 | 新進 |
| Magnetar Financial LLC | 100,016 | $258.7 萬 | 0.06% | +55,976+127.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,509 | $260.0 萬 | 0.01% | −10,497−9.5% | 減碼 |
| Quantbot Technologies LP | 101,448 | $262.4 萬 | 0.10% | −169,205−62.5% | 減碼 |
| Clark Capital Management Group, Inc. | 101,858 | $263.5 萬 | 0.02% | −14,210−12.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 104,438 | $270.1 萬 | 0.07% | +3,179+3.1% | 加碼 |
| Swedbank AB | 104,998 | $271.6 萬 | 0.00% | −2,184−2.0% | 減碼 |
| Tredje AP-fonden | 105,354 | $272.6 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 107,146 | $277.2 萬 | 0.03% | +49,665+86.4% | 加碼 |
| Banque Cantonale Vaudoise | 109,777 | $284.0 萬 | 0.12% | +43,970+66.8% | 加碼 |
| LPL Financial LLC | 110,688 | $286.3 萬 | 0.00% | +26,313+31.2% | 加碼 |
| Utah Retirement Systems | 112,100 | $290.0 萬 | 0.03% | +400+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 112,388 | $290.8 萬 | 0.31% | +70,753+169.9% | 加碼 |
| British Columbia Investment Management Corp | 113,316 | $293.1 萬 | 0.02% | −16,755−12.9% | 減碼 |
| Kennedy Capital Management, Inc. | 120,684 | $312.2 萬 | 0.07% | −10,593−8.1% | 減碼 |
| IFM Investors Pty Ltd | 126,305 | $326.8 萬 | 0.03% | −3,078−2.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 126,855 | $328.2 萬 | 0.03% | +54,147+74.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 126,855 | $328.2 萬 | 0.03% | +126,855 | 新進 |
| DnB Asset Management AS | 126,934 | $328.4 萬 | 0.01% | +8,195+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 137,700 | $356.2 萬 | 0.07% | +137,700 | 新進 |
| Brown Advisory Inc | 137,878 | $356.7 萬 | 0.00% | −4,350−3.1% | 減碼 |
| Squarepoint Ops LLC | 138,777 | $359.0 萬 | 0.01% | +92,477+199.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 139,477 | $360.8 萬 | 0.12% | +139,477 | 新進 |
| Quantinno Capital Management LP | 139,901 | $361.9 萬 | 0.05% | +51,075+57.5% | 加碼 |
| Storebrand Asset Management AS | 141,490 | $366.0 萬 | 0.01% | −19,589−12.2% | 減碼 |
| New Mexico Educational Retirement Board | 141,800 | $366.8 萬 | 0.12% | +141,800 | 新進 |
| Jefferies Financial Group Inc. | 145,000 | $375.1 萬 | 0.06% | +145,000 | 新進 |
| Brinker Capital Investments, LLC | 146,684 | $379.5 萬 | 0.04% | +8,696+6.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 146,684 | $379.5 萬 | 0.04% | +8,696+6.3% | 加碼 |
| Forsta Ap-Fonden | 146,900 | $380.0 萬 | 0.03% | +9,600+7.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 146,977 | $380.2 萬 | 0.21% | +146,977 | 新進 |
| VisionPoint Advisory Group, LLC | 148,996 | $385.5 萬 | 1.30% | +12,595+9.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 149,859 | $387.7 萬 | 0.02% | +149,859 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 150,829 | $390.2 萬 | 0.09% | +150,829 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,817 | $405.7 萬 | 0.04% | +156,817 | 新進 |
| Cinctive Capital Management LP | 159,242 | $412.0 萬 | 0.24% | +55,756+53.9% | 加碼 |
| State of Michigan Retirement System | 161,400 | $417.5 萬 | 0.02% | +161,400 | 新進 |
| Eversept Partners, LP | 168,369 | $435.6 萬 | 0.33% | +42,975+34.3% | 加碼 |
| Pinebridge Investments, L.P. | 186,202 | $481.7 萬 | 0.04% | +166,209+831.3% | 加碼 |
| Louisiana State Employees Retirement System | 188,400 | $487.4 萬 | 0.09% | +188,400 | 新進 |
| Arizona State Retirement System | 194,609 | $503.5 萬 | 0.03% | +8,042+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 196,539 | $508.4 萬 | 0.02% | +13,000+7.1% | 加碼 |
| Gateway Investment Advisers LLC | 203,022 | $525.2 萬 | 0.06% | +132,953+189.7% | 加碼 |
| Whittier Trust Co | 209,036 | $540.5 萬 | 0.07% | +9,321+4.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 211,270 | $546.4 萬 | 0.03% | −1,229−0.6% | 減碼 |
| Otter Creek Advisors, LLC | 213,098 | $551.3 萬 | 3.50% | +91,431+75.1% | 加碼 |
| North Star Asset Management Inc | 217,175 | $561.8 萬 | 0.25% | +9,923+4.8% | 加碼 |
| Chartwell Investment Partners, LLC | 218,069 | $564.2 萬 | 0.19% | −19,259−8.1% | 減碼 |
| AQR Capital Management LLC | 219,595 | $568.1 萬 | 0.01% | −53,685−19.6% | 減碼 |
| Unisphere Establishment | 220,000 | $569.1 萬 | 0.05% | 00.0% | 不變 |
| Andra AP-fonden | 221,538 | $573.1 萬 | 0.08% | −174,362−44.0% | 減碼 |
| Yousif Capital Management, LLC | 224,603 | $581.0 萬 | 0.06% | +213,194+1,868.6% | 加碼 |
| Advisors Capital Management, LLC | 229,571 | $593.9 萬 | 0.10% | +17,373+8.2% | 加碼 |
| USS Investment Management Ltd | 232,982 | $602.6 萬 | 0.04% | +9,657+4.3% | 加碼 |
| Olstein Capital Management, L.P. | 235,000 | $607.9 萬 | 1.03% | −56,184−19.3% | 減碼 |
| Asset Management One Co.,Ltd. | 236,480 | $611.8 萬 | 0.02% | −1,680−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 247,458 | $640.2 萬 | 0.03% | −12,696−4.9% | 減碼 |
| Sivik Global Healthcare LLC | 250,000 | $646.8 萬 | 2.76% | 00.0% | 不變 |
| First Trust Advisors LP | 253,846 | $656.7 萬 | 0.01% | +235,625+1,293.2% | 加碼 |
| Royal London Asset Management Ltd | 254,888 | $659.4 萬 | 0.02% | +4,580+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 259,985 | $672.6 萬 | 0.01% | +27,626+11.9% | 加碼 |
| HSBC Holdings PLC | 260,132 | $672.7 萬 | 0.00% | −3,398−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 260,300 | $673.4 萬 | 0.05% | −5,500−2.1% | 減碼 |
| Pathstone Holdings, LLC | 272,182 | $704.1 萬 | 0.03% | −8,794−3.1% | 減碼 |
| Danske Bank A/S | 276,757 | $716.0 萬 | 0.02% | +29,300+11.8% | 加碼 |
| Jane Street Group, LLC | 291,361 | $753.8 萬 | 0.01% | −1,239,124−81.0% | 減碼 |
| State of Tennessee, Treasury Department | 309,254 | $800.0 萬 | 0.03% | +309,254 | 新進 |
| Victory Capital Management Inc | 322,469 | $834.2 萬 | 0.01% | +42,132+15.0% | 加碼 |
| Amalgamated Bank | 323,970 | $838.1 萬 | 0.07% | +286,811+771.8% | 加碼 |
| New York State Teachers Retirement System | 327,538 | $847.3 萬 | 0.02% | +327,538 | 新進 |
| Susquehanna International Group, LLP | 331,684 | $858.1 萬 | 0.01% | −3,902,484−92.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 332,051 | $859.0 萬 | 0.02% | −11,436−3.3% | 減碼 |
| Nordea Investment Management AB | 340,974 | $883.5 萬 | 0.01% | −1,846−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 346,822 | $897.2 萬 | 0.04% | +88,205+34.1% | 加碼 |
| MetLife Investment Management | 351,348 | $908.9 萬 | 0.05% | +339,198+2,791.8% | 加碼 |
| First Light Asset Management, LLC | 359,150 | $929.1 萬 | 0.77% | −236,974−39.8% | 減碼 |
| Mutual of America Capital Management LLC | 367,421 | $950.5 萬 | 0.10% | +367,421 | 新進 |
| Handelsbanken Fonder AB | 367,636 | $951.1 萬 | 0.04% | −8,055−2.1% | 減碼 |
| KBC Group NV | 378,995 | $980.5 萬 | 0.03% | −294,807−43.8% | 減碼 |
| New York State Common Retirement Fund | 380,903 | $985.4 萬 | 0.01% | −77,900−17.0% | 減碼 |
| State of Wisconsin Investment Board | 383,521 | $992.2 萬 | 0.03% | +23,573+6.5% | 加碼 |
| Verition Fund Management LLC | 383,688 | $992.6 萬 | 0.07% | −55,365−12.6% | 減碼 |
| Treasurer of the State of North Carolina | 395,965 | $1,024 萬 | 0.04% | +55,061+16.2% | 加碼 |
| Gabelli Funds LLC | 409,237 | $1,059 萬 | 0.08% | −15,987−3.8% | 減碼 |
| Prudential Financial Inc | 414,967 | $1,074 萬 | 0.02% | −42,797−9.3% | 減碼 |
| Citigroup Inc | 421,064 | $1,089 萬 | 0.01% | −891−0.2% | 減碼 |
| Pacific Capital Partners Ltd | 425,000 | $1,099 萬 | 6.44% | −50,000−10.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,213 | $1,121 萬 | 0.03% | +73,633+20.5% | 加碼 |
| Royal Bank of Canada | 446,961 | $1,156 萬 | 0.00% | +136,725+44.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 448,517 | $1,160 萬 | 0.01% | +43,745+10.8% | 加碼 |
| Blue Door Asset Management, LLC | 476,635 | $1,233 萬 | 8.52% | +36,947+8.4% | 加碼 |
| Norris Perne & French LLP | 491,696 | $1,272 萬 | 0.87% | +2,876+0.6% | 加碼 |
| Natixis Advisors, L.P. | 497,523 | $1,287 萬 | 0.03% | +43,099+9.5% | 加碼 |
| Korea Investment CORP | 528,486 | $1,367 萬 | 0.03% | −20,660−3.8% | 減碼 |
| Reinhart Partners, Inc. | 530,733 | $1,373 萬 | 0.52% | −49,445−8.5% | 減碼 |