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 4 季 13F 持有人
Avantor, Inc. 在 2024/12/31 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
- 493
- 較 2024 年第 3 季 −19 家
- 持有股數
- 6.86 億
- 較 2024 年第 3 季 +193.6 萬 (+0.3%)
- 總市值
- $144.5 億
- 較 2024 年第 3 季 −$32.1 億 (−18.2%)
- 新進機構
- 62
- 另有 170 家加碼
- 清倉機構
- 81
- 另有 210 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 99,145,770 | $20.9 億 | 1.22% | +30,727,673+44.9% | 加碼 |
| BlackRock, Inc. | 70,902,476 | $14.9 億 | 0.03% | −1,983,043−2.7% | 減碼 |
| Vanguard Group Inc | 63,969,754 | $13.5 億 | 0.02% | +1,211,418+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 41,360,393 | $8.71 億 | 0.54% | −25,741,186−38.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 30,528,092 | $6.43 億 | 2.19% | +8,936,879+41.4% | 加碼 |
| State Street Corp | 23,307,388 | $4.91 億 | 0.02% | +939,144+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 21,037,089 | $4.43 億 | 0.42% | +112,644+0.5% | 加碼 |
| Janus Henderson Group PLC | 18,136,206 | $3.82 億 | 0.19% | +443,501+2.5% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $2.95 億 | 100.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 11,232,329 | $2.36 億 | 0.02% | +81,541+0.7% | 加碼 |
| Invesco Ltd. | 9,785,138 | $2.06 億 | 0.04% | +317,280+3.4% | 加碼 |
| 1832 Asset Management L.P. | 9,548,711 | $2.01 億 | 0.36% | +497,693+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,158,175 | $1.93 億 | 0.17% | +2,983,439+48.3% | 加碼 |
| Bessemer Group Inc | 8,868,903 | $1.87 億 | 0.31% | +1,218,589+15.9% | 加碼 |
| UBS Asset Management Americas Inc | 8,597,032 | $1.81 億 | 0.04% | +509,816+6.3% | 加碼 |
| Clarkston Capital Partners, LLC | 8,145,825 | $1.72 億 | 3.29% | +2,473,395+43.6% | 加碼 |
| Robeco Schweiz AG | 7,612,555 | $1.60 億 | 3.43% | +848,814+12.5% | 加碼 |
| FMR LLC | 6,992,096 | $1.47 億 | 0.01% | +2,316,813+49.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,841,073 | $1.44 億 | 0.03% | +1,364,175+24.9% | 加碼 |
| Norges Bank | 6,763,761 | $1.43 億 | 0.02% | −1,324,178−16.4% | 減碼 |
| Pictet Asset Management Holding SA | 6,560,792 | $1.38 億 | 0.15% | +179,894+2.8% | 加碼 |
| Boston Partners | 6,422,468 | $1.35 億 | 0.16% | −12,704,887−66.4% | 減碼 |
| Northern Trust Corp | 6,170,634 | $1.30 億 | 0.02% | +1,101,407+21.7% | 加碼 |
| Morgan Stanley | 5,927,612 | $1.25 億 | 0.01% | +1,648,716+38.5% | 加碼 |
| CCLA Investment Management Ltd | 5,357,703 | $1.13 億 | 1.79% | +229,199+4.5% | 加碼 |
| UBS Group AG | 5,121,641 | $1.08 億 | 0.02% | +3,884,491+314.0% | 加碼 |
| Voya Investment Management LLC | 5,012,625 | $1.06 億 | 0.11% | −868,899−14.8% | 減碼 |
| Alliancebernstein L.P. | 4,891,475 | $1.03 億 | 0.03% | +640,881+15.1% | 加碼 |
| Bank of New York Mellon Corp | 4,830,719 | $1.02 億 | 0.02% | +68,598+1.4% | 加碼 |
| Durable Capital Partners LP | 4,809,948 | $1.01 億 | 0.83% | −3,182,150−39.8% | 減碼 |
| William Blair Investment Management, LLC | 4,748,915 | $1.00 億 | 0.24% | −116,501−2.4% | 減碼 |
| Kempen Capital Management N.V. | 4,699,584 | $9,902 萬 | 0.98% | +1,801,483+62.2% | 加碼 |
| Sound Shore Management Inc | 4,681,535 | $9,864 萬 | 3.26% | +1,159,426+32.9% | 加碼 |
| Close Asset Management Ltd | 4,648,005 | $9,800 萬 | 2.76% | 00.0% | 不變 |
| Legal & General Group Plc | 4,112,552 | $8,665 萬 | 0.02% | −251,686−5.8% | 減碼 |
| Artemis Investment Management LLP | 3,882,087 | $8,180 萬 | 1.17% | −157,982−3.9% | 減碼 |
| TD Asset Management Inc | 3,414,053 | $7,193 萬 | 0.06% | +84,812+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 3,123,641 | $6,582 萬 | 0.13% | −151,034−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,027,636 | $6,379 萬 | 0.01% | +74,735+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,006,698 | $6,335 萬 | 0.42% | −105,059−3.4% | 減碼 |
| Brown Brothers Harriman & Co | 2,921,765 | $6,156 萬 | 0.43% | +7,800+0.3% | 加碼 |
| 40 North Management LLC | 2,890,000 | $6,089 萬 | 3.39% | 00.0% | 不變 |
| Davenport & Co LLC | 2,844,362 | $5,995 萬 | 0.35% | +496,990+21.2% | 加碼 |
| Bank of America Corp | 2,395,433 | $5,047 萬 | 0.00% | −4,058,268−62.9% | 減碼 |
| Principal Financial Group Inc | 2,241,975 | $4,724 萬 | 0.03% | −386,397−14.7% | 減碼 |
| Clearbridge Investments, LLC | 2,201,171 | $4,638 萬 | 0.04% | −19,929−0.9% | 減碼 |
| Rhumbline Advisers | 1,922,368 | $4,050 萬 | 0.04% | +33,692+1.8% | 加碼 |
| Swiss National Bank | 1,920,500 | $4,046 萬 | 0.03% | −95,600−4.7% | 減碼 |
| Amundi | 1,752,769 | $3,879 萬 | 0.01% | +64,781+3.8% | 加碼 |
| Impax Asset Management Group plc | 1,789,610 | $3,771 萬 | 0.17% | +421,252+30.8% | 加碼 |
| Country Trust Bank | 1,780,015 | $3,750 萬 | 0.94% | −59,597−3.2% | 減碼 |
| Perpetual Ltd | 1,766,882 | $3,723 萬 | 0.44% | +493,408+38.7% | 加碼 |
| American Century Companies Inc | 1,759,803 | $3,708 萬 | 0.02% | +170,496+10.7% | 加碼 |
| Ameriprise Financial Inc | 1,645,022 | $3,466 萬 | 0.01% | +225,751+15.9% | 加碼 |
| Raymond James Financial Inc | 1,570,550 | $3,309 萬 | 0.01% | +1,570,550 | 新進 |
| Deutsche Bank AG | 1,545,592 | $3,257 萬 | 0.01% | −51,597−3.2% | 減碼 |
| Goldman Sachs Group Inc | 1,505,581 | $3,172 萬 | 0.01% | −526,599−25.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,498,903 | $3,158 萬 | 0.02% | −26,687−1.7% | 減碼 |
| Frontier Capital Management Co LLC | 1,467,934 | $3,093 萬 | 0.29% | −26,964−1.8% | 減碼 |
| SEI Investments Co | 1,454,500 | $3,065 萬 | 0.04% | +285,704+24.4% | 加碼 |
| Macquarie Group Ltd | 1,436,442 | $3,027 萬 | 0.04% | −82,997−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,427,894 | $3,010 萬 | 0.04% | +222,317+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,381,854 | $2,912 萬 | 0.01% | −105,272−7.1% | 減碼 |
| New South Capital Management Inc | 1,314,179 | $2,769 萬 | 1.17% | −65,588−4.8% | 減碼 |
| Barclays PLC | 1,262,528 | $2,660 萬 | 0.01% | +280,576+28.6% | 加碼 |
| Jennison Associates LLC | 1,244,461 | $2,622 萬 | 0.02% | −704,059−36.1% | 減碼 |
| Great Lakes Advisors, LLC | 1,225,623 | $2,582 萬 | 0.22% | −45,362−3.6% | 減碼 |
| Woodline Partners LP | 1,206,327 | $2,542 萬 | 0.17% | +1,206,327 | 新進 |
| National Pension Service | 1,204,700 | $2,538 萬 | 0.02% | −83,619−6.5% | 減碼 |
| Westwood Holdings Group Inc. | 1,199,260 | $2,527 萬 | 0.19% | +209,021+21.1% | 加碼 |
| Lazard Asset Management LLC | 1,175,509 | $2,477 萬 | 0.04% | −648,238−35.5% | 減碼 |
| Franklin Resources Inc | 1,150,929 | $2,425 萬 | 0.01% | +17,598+1.6% | 加碼 |
| Zuckerman Investment Group, LLC | 1,105,832 | $2,418 萬 | 2.32% | +170,592+18.2% | 加碼 |
| California Public Employees Retirement System | 1,100,882 | $2,320 萬 | 0.02% | −106,859−8.8% | 減碼 |
| Dudley & Shanley, Inc. | 1,086,127 | $2,288 萬 | 3.53% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 1,084,416 | $2,285 萬 | 0.21% | −59,760−5.2% | 減碼 |
| California State Teachers Retirement System | 1,071,768 | $2,258 萬 | 0.03% | −34,085−3.1% | 減碼 |
| JPMorgan Chase & Co | 1,040,917 | $2,193 萬 | 0.00% | −519,285−33.3% | 減碼 |
| Great West Life Assurance Co | 1,012,692 | $2,134 萬 | 0.04% | +55,481+5.8% | 加碼 |
| Citigroup Inc | 1,010,260 | $2,129 萬 | 0.02% | +589,196+139.9% | 加碼 |
| Avidity Partners Management LP | 947,000 | $1,995 萬 | 1.99% | −288,000−23.3% | 減碼 |
| Wellington Management Group LLP | 922,158 | $1,943 萬 | 0.00% | −99,943−9.8% | 減碼 |
| Neuberger Berman Group LLC | 866,751 | $1,826 萬 | 0.01% | −70,919−7.6% | 減碼 |
| Federated Hermes, Inc. | 862,405 | $1,817 萬 | 0.04% | −23,204−2.6% | 減碼 |
| Wells Fargo & Company | 861,753 | $1,816 萬 | 0.00% | −40,322−4.5% | 減碼 |
| Peregrine Capital Management LLC | 857,538 | $1,807 萬 | 0.53% | +147,202+20.7% | 加碼 |
| Retirement Systems of Alabama | 827,569 | $1,744 萬 | 0.06% | +1,727+0.2% | 加碼 |
| Arvin Capital Management LP | 817,065 | $1,722 萬 | 6.91% | +143,437+21.3% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 805,658 | $1,698 萬 | 4.40% | +48,626+6.4% | 加碼 |
| Corebridge Financial, Inc. | 770,117 | $1,623 萬 | 0.09% | −33,812−4.2% | 減碼 |
| Thornburg Investment Management Inc | 761,452 | $1,604 萬 | 0.21% | −3,491−0.5% | 減碼 |
| Walleye Capital LLC | 742,375 | $1,564 萬 | 0.15% | −79,137−9.6% | 減碼 |
| Thematics Asset Management | 740,000 | $1,559 萬 | 0.68% | −210,000−22.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 717,729 | $1,512 萬 | 0.07% | +185,364+34.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 704,809 | $1,485 萬 | 0.02% | −855,194−54.8% | 減碼 |
| Stanley Capital Management, LLC | 698,500 | $1,472 萬 | 2.86% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 646,216 | $1,430 萬 | 0.03% | −34,235−5.0% | 減碼 |
| Standard Life Aberdeen plc | 676,168 | $1,425 萬 | 0.03% | −18,141−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 673,411 | $1,420 萬 | 0.06% | −123,457−15.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 671,753 | $1,415 萬 | 0.12% | −51,425−7.1% | 減碼 |