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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 4,530 | $9.54 萬 | 0.00% | −1,099−19.5% | 減碼 |
| Signaturefd, LLC | 4,566 | $9.62 萬 | 0.00% | +911+24.9% | 加碼 |
| Central Trust Co | 4,594 | $9.68 萬 | 0.00% | −217−4.5% | 減碼 |
| Quadrant Capital Group LLC | 4,781 | $10.1 萬 | 0.01% | −2,424−33.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,031 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 5,040 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| CKW Financial Group | 5,200 | $11.0 萬 | 0.01% | +2,800+116.7% | 加碼 |
| ORG Wealth Partners, LLC | 5,233 | $11.0 萬 | 0.03% | −133−2.5% | 減碼 |
| US Bancorp | 6,002 | $12.6 萬 | 0.00% | −6,613−52.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,257 | $13.2 萬 | 0.00% | +592+10.5% | 加碼 |
| V-Square Quantitative Management LLC | 7,541 | $15.9 萬 | 0.02% | +64+0.9% | 加碼 |
| Venturi Wealth Management, LLC | 7,572 | $16.0 萬 | 0.01% | +6,320+504.8% | 加碼 |
| TD Private Client Wealth LLC | 8,084 | $17.0 萬 | 0.00% | −14,266−63.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,306 | $17.5 萬 | 0.00% | −383−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,213 | $18.1 萬 | 0.00% | −14,943−59.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,470 | $20.0 萬 | 0.01% | −19,342−67.1% | 減碼 |
| Seelaus Asset Management LLC | 9,505 | $20.0 萬 | 0.18% | −2,710−22.2% | 減碼 |
| State of Wyoming | 9,557 | $20.1 萬 | 0.03% | +2,166+29.3% | 加碼 |
| Marshall Wace, LLP | 9,616 | $20.3 萬 | 0.00% | +9,616 | 新進 |
| Westpac Banking Corp | 9,650 | $20.3 萬 | 0.01% | +1,207+14.3% | 加碼 |
| Intrust Bank NA | 9,721 | $20.5 萬 | 0.02% | +96+1.0% | 加碼 |
| Portside Wealth Group, LLC | 9,791 | $20.6 萬 | 0.03% | −258−2.6% | 減碼 |
| Advisory Services Network, LLC | 9,912 | $20.9 萬 | 0.00% | +9,912 | 新進 |
| Vestcor Inc | 10,913 | $23.0 萬 | 0.01% | −13,700−55.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,993 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| New York Life Investment Management LLC | 11,041 | $23.3 萬 | 0.00% | −265−2.3% | 減碼 |
| Boothbay Fund Management, LLC | 11,225 | $23.7 萬 | 0.01% | −15,054−57.3% | 減碼 |
| Humankind Investments LLC | 11,234 | $23.7 萬 | 0.06% | +2,400+27.2% | 加碼 |
| Principle Wealth Partners LLC | 11,300 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11,697 | $24.6 萬 | 0.01% | +262+2.3% | 加碼 |
| Ossiam | 11,992 | $25.3 萬 | 0.00% | −11,382−48.7% | 減碼 |
| Jane Street Group, LLC | 12,117 | $25.5 萬 | 0.00% | −279,244−95.8% | 減碼 |
| Wealthfront Advisers LLC | 12,326 | $26.0 萬 | 0.00% | +693+6.0% | 加碼 |
| Empowered Funds, LLC | 12,584 | $26.5 萬 | 0.00% | +1,451+13.0% | 加碼 |
| Evergreen Capital Management LLC | 12,957 | $27.3 萬 | 0.01% | +1,492+13.0% | 加碼 |
| UniSuper Management Pty Ltd | 13,000 | $27.4 萬 | 0.00% | −3,300−20.2% | 減碼 |
| Atria Investments LLC | 13,190 | $27.8 萬 | 0.00% | −2,735−17.2% | 減碼 |
| Captrust Financial Advisors | 13,981 | $29.5 萬 | 0.00% | −3,871−21.7% | 減碼 |
| APG Asset Management US Inc. | 14,049 | $29.6 萬 | 0.00% | −1,727−10.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,205 | $29.9 萬 | 0.02% | +718+5.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,335 | $30.2 萬 | 0.00% | +14,335 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,066 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 15,089 | $31.8 萬 | 0.00% | −41,272−73.2% | 減碼 |
| American Trust | 15,198 | $32.0 萬 | 0.02% | +658+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 15,546 | $32.8 萬 | 0.00% | −129−0.8% | 減碼 |
| Profund Advisors LLC | 15,568 | $32.8 萬 | 0.01% | −2,656−14.6% | 減碼 |
| King Luther Capital Management Corp | 16,000 | $33.7 萬 | 0.00% | +8,000+100.0% | 加碼 |
| Stephenson National Bank & Trust | 16,057 | $33.8 萬 | 0.11% | −637−3.8% | 減碼 |
| Otter Creek Advisors, LLC | 16,163 | $34.1 萬 | 0.23% | −196,935−92.4% | 減碼 |
| Two Sigma Investments, LP | 16,302 | $34.3 萬 | 0.00% | −14,319−46.8% | 減碼 |
| Bayesian Capital Management, LP | 16,900 | $35.6 萬 | 0.04% | +16,900 | 新進 |
| Ostrum Asset Management | 17,420 | $36.7 萬 | 0.03% | −29,743−63.1% | 減碼 |
| Castleview Partners, LLC | 17,646 | $37.4 萬 | 0.20% | +132+0.8% | 加碼 |
| Glenmede Trust Co NA | 18,010 | $37.9 萬 | 0.00% | −11,758−39.5% | 減碼 |
| Kera Capital Partners, Inc. | 18,643 | $39.3 萬 | 0.11% | +18,643 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,764 | $39.5 萬 | 0.03% | +18,764 | 新進 |
| Toroso Investments, LLC | 18,869 | $39.8 萬 | 0.00% | +7,048+59.6% | 加碼 |
| Investment Management Corp of Ontario | 18,885 | $39.8 萬 | 0.01% | −3,700−16.4% | 減碼 |
| First Bank & Trust | 18,899 | $39.8 萬 | 0.08% | +1,117+6.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 19,428 | $40.9 萬 | 0.02% | −175−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 19,582 | $41.3 萬 | 0.00% | −1,000−4.9% | 減碼 |
| Forum Financial Management, LP | 19,807 | $41.7 萬 | 0.01% | +19,807 | 新進 |
| Wolverine Trading, LLC | 19,950 | $42.1 萬 | 0.01% | −376−1.8% | 減碼 |
| MML Investors Services, LLC | 20,270 | $42.7 萬 | 0.00% | −30,523−60.1% | 減碼 |
| Allstate Corp | 20,295 | $42.8 萬 | 0.01% | +20,295 | 新進 |
| Hunting Hill Global Capital, LLC | 20,387 | $43.0 萬 | 0.19% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20,700 | $43.6 萬 | 0.00% | +18,665+917.2% | 加碼 |
| Gotham Asset Management, LLC | 21,270 | $44.8 萬 | 0.00% | −15,861−42.7% | 減碼 |
| Cetera Investment Advisers | 21,519 | $45.3 萬 | 0.00% | −19,444−47.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,321 | $46.3 萬 | 0.01% | −1,036−4.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 22,831 | $48.1 萬 | 0.02% | +1,727+8.2% | 加碼 |
| Kinneret Advisory, LLC | 22,878 | $48.2 萬 | 0.05% | −1,066−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 22,959 | $48.4 萬 | 0.00% | −2,120−8.5% | 減碼 |
| Cerity Partners LLC | 19,312 | $48.7 萬 | 0.00% | −11,226−36.8% | 減碼 |
| Mariner, LLC | 23,237 | $49.0 萬 | 0.00% | −1,542−6.2% | 減碼 |
| SG Americas Securities, LLC | 23,281 | $49.1 萬 | 0.00% | −21,073−47.5% | 減碼 |
| Snowden Capital Advisors LLC | 23,311 | $49.1 萬 | 0.02% | +1,255+5.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 23,753 | $50.0 萬 | 0.02% | +130+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 23,894 | $50.3 萬 | 0.01% | +12,098+102.6% | 加碼 |
| Hantz Financial Services, Inc. | 24,006 | $50.6 萬 | 0.01% | −894−3.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 24,363 | $51.3 萬 | 0.14% | +1,496+6.5% | 加碼 |
| Crestline Management, LP | 24,409 | $51.4 萬 | 0.02% | +11,192+84.7% | 加碼 |
| TD Waterhouse Canada Inc. | 24,817 | $52.3 萬 | 0.00% | +9,019+57.1% | 加碼 |
| M&T Bank Corp | 25,021 | $52.7 萬 | 0.00% | −1,597−6.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,500 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Channel Wealth LLC | 25,510 | $53.7 萬 | 0.18% | 00.0% | 不變 |
| Shelton Capital Management | 25,659 | $54.1 萬 | 0.01% | −1,005−3.8% | 減碼 |
| GTS Securities LLC | 25,852 | $54.5 萬 | 0.03% | +25,852 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 25,934 | $54.6 萬 | 0.00% | −2,078−7.4% | 減碼 |
| CI Private Wealth, LLC | 26,092 | $55.0 萬 | 0.00% | −5,927−18.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 26,159 | $55.1 萬 | 0.02% | −419−1.6% | 減碼 |
| Everence Capital Management Inc | 26,350 | $55.5 萬 | 0.04% | +26,350 | 新進 |
| Fox Run Management, L.L.C. | 26,449 | $55.7 萬 | 0.10% | +26,449 | 新進 |
| Whalen Wealth Management Inc. | 26,860 | $56.6 萬 | 0.39% | +26,860 | 新進 |
| CIBC Asset Management Inc | 27,507 | $58.0 萬 | 0.00% | +3,342+13.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 27,606 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 28,189 | $59.4 萬 | 0.01% | +4,776+20.4% | 加碼 |
| Intech Investment Management LLC | 29,068 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 29,400 | $61.9 萬 | 0.08% | +9,000+44.1% | 加碼 |
| Metis Global Partners, LLC | 29,678 | $62.5 萬 | 0.02% | +3,625+13.9% | 加碼 |