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 |
|---|---|---|---|---|---|
| Commerce Bank | 29,888 | $63.0 萬 | 0.00% | −528−1.7% | 減碼 |
| XTX Topco Ltd | 30,385 | $64.0 萬 | 0.05% | −66,032−68.5% | 減碼 |
| Belfer Management LLC | 25,036 | $64.8 萬 | 10.31% | 00.0% | 不變 |
| CIBC World Markets Corp | 30,765 | $64.8 萬 | 0.00% | −8,817−22.3% | 減碼 |
| Natixis Investment Managers International | 30,908 | $65.1 萬 | 0.05% | −1,105−3.5% | 減碼 |
| ProShare Advisors LLC | 31,843 | $67.1 萬 | 0.00% | +2,197+7.4% | 加碼 |
| Sanctuary Advisors, LLC | 30,718 | $68.3 萬 | 0.00% | −5,754−15.8% | 減碼 |
| Generali Asset Management SPA SGR | 33,037 | $69.6 萬 | 0.02% | +33,037 | 新進 |
| HighTower Advisors, LLC | 33,141 | $69.8 萬 | 0.00% | +12,221+58.4% | 加碼 |
| DeDora Capital, Inc. | 33,237 | $70.0 萬 | 0.19% | 00.0% | 不變 |
| Dynasty Wealth Management, LLC | 34,019 | $71.7 萬 | 0.01% | −21,251−38.4% | 減碼 |
| Man Group plc | 35,611 | $75.0 萬 | 0.00% | +35,611 | 新進 |
| Assenagon Asset Management S.A. | 36,177 | $76.2 萬 | 0.00% | −59,497−62.2% | 減碼 |
| Maryland State Retirement & Pension System | 36,210 | $76.3 萬 | 0.02% | −2,551−6.6% | 減碼 |
| Tandem Capital Management Corp | 36,662 | $77.2 萬 | 0.41% | −4,480−10.9% | 減碼 |
| Quantitative Investment Management, LLC | 37,573 | $79.1 萬 | 0.06% | +37,573 | 新進 |
| Oak Thistle LLC | 39,085 | $82.4 萬 | 0.24% | −2,099−5.1% | 減碼 |
| Leo Wealth, LLC | 39,674 | $83.6 萬 | 0.07% | −37−0.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 39,705 | $83.7 萬 | 0.00% | −19,425−32.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 39,820 | $83.9 萬 | 0.02% | −1,131−2.8% | 減碼 |
| Sterling Capital Management LLC | 40,325 | $85.0 萬 | 0.01% | +14,341+55.2% | 加碼 |
| Shell Asset Management Co | 40,355 | $85.0 萬 | 0.04% | −10,346−20.4% | 減碼 |
| TownSquare Capital, LLC | 40,464 | $85.3 萬 | 0.01% | −833−2.0% | 減碼 |
| Freemont Management S.A. | 40,800 | $86.0 萬 | 0.42% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 41,069 | $89.0 萬 | 0.07% | +3,722+10.0% | 加碼 |
| Stifel Financial Corp | 42,558 | $89.7 萬 | 0.00% | −8,290−16.3% | 減碼 |
| Mackenzie Financial Corp | 43,358 | $91.4 萬 | 0.00% | +10,764+33.0% | 加碼 |
| Allianz Asset Management GmbH | 43,768 | $92.2 萬 | 0.00% | −3,183−6.8% | 減碼 |
| Creative Planning | 44,256 | $93.2 萬 | 0.00% | +16,120+57.3% | 加碼 |
| United Services Automobile Association | 44,498 | $93.8 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 45,000 | $94.8 萬 | 0.02% | +45,000 | 新進 |
| The PNC Financial Services Group, Inc. | 45,505 | $95.9 萬 | 0.00% | −2,227−4.7% | 減碼 |
| JustInvest LLC | 46,030 | $97.0 萬 | 0.01% | +10,202+28.5% | 加碼 |
| Truist Financial Corp | 49,718 | $104.8 萬 | 0.00% | −38,850−43.9% | 減碼 |
| Veracity Capital LLC | 49,815 | $105.0 萬 | 0.38% | −2,544−4.9% | 減碼 |
| Maxi Investments CY Ltd | 50,100 | $105.6 萬 | 0.20% | +50,100 | 新進 |
| Securian Asset Management, Inc | 51,453 | $108.4 萬 | 0.03% | −1,411−2.7% | 減碼 |
| Tredje AP-fonden | 52,677 | $111.0 萬 | 0.01% | −52,677−50.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 52,759 | $111.1 萬 | 0.03% | −535−1.0% | 減碼 |
| River & Mercantile Asset Management LLP | 52,900 | $111.5 萬 | 0.22% | +52,900 | 新進 |
| Tower Research Capital LLC (TRC) | 53,914 | $113.6 萬 | 0.02% | +10,184+23.3% | 加碼 |
| Callan Family Office, LLC | 55,668 | $117.3 萬 | 0.07% | +55,668 | 新進 |
| RSM US Wealth Management LLC | 55,803 | $117.6 萬 | 0.02% | +10,994+24.5% | 加碼 |
| Prudential PLC | 56,068 | $118.1 萬 | 0.01% | +42,841+323.9% | 加碼 |
| Quantbot Technologies LP | 57,029 | $120.2 萬 | 0.04% | −44,419−43.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,678 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 58,110 | $122.4 萬 | 0.00% | −5,727−9.0% | 減碼 |
| Schroder Investment Management Group | 58,300 | $122.9 萬 | 0.00% | −2,618−4.3% | 減碼 |
| Guggenheim Capital LLC | 61,156 | $128.9 萬 | 0.01% | −10,722−14.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 61,596 | $129.8 萬 | 0.03% | +1,260+2.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 61,826 | $130.3 萬 | 0.13% | +17,826+40.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 62,130 | $130.9 萬 | 0.01% | +8,932+16.8% | 加碼 |
| New Age Alpha Advisors, LLC | 62,222 | $131.1 萬 | 0.05% | +62,222 | 新進 |
| Danica Pension, Livsforsikringsaktieselskab | 63,072 | $132.9 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 63,823 | $135.4 萬 | 0.00% | −277,151−81.3% | 減碼 |
| IMC-Chicago, LLC | 64,791 | $136.5 萬 | 0.04% | +64,791 | 新進 |
| Avanza Fonder AB | 64,936 | $136.8 萬 | 0.04% | +64,936 | 新進 |
| Wedge Capital Management L L P | 66,068 | $139.2 萬 | 0.03% | +1,677+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 68,446 | $144.2 萬 | 0.01% | −2,681−3.8% | 減碼 |
| CenterBook Partners LP | 70,862 | $149.3 萬 | 0.09% | −17,325−19.6% | 減碼 |
| Suvretta Capital Management, LLC | 71,850 | $151.4 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 72,614 | $153.1 萬 | 0.01% | −3,923−5.1% | 減碼 |
| Employees Provident Fund Board | 73,440 | $154.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 73,659 | $155.2 萬 | 0.00% | +73,659 | 新進 |
| Cinctive Capital Management LP | 75,330 | $158.7 萬 | 0.09% | −83,912−52.7% | 減碼 |
| Modera Wealth Management, LLC | 75,831 | $159.8 萬 | 0.02% | −147−0.2% | 減碼 |
| Salem Investment Counselors Inc | 77,382 | $163.0 萬 | 0.05% | +3,825+5.2% | 加碼 |
| Daiwa Securities Group Inc. | 77,428 | $163.2 萬 | 0.01% | +1,346+1.8% | 加碼 |
| Vontobel Holding Ltd. | 77,548 | $163.4 萬 | 0.01% | −9,553−11.0% | 減碼 |
| State of Alaska, Department of Revenue | 77,597 | $163.4 萬 | 0.02% | −1,375−1.7% | 減碼 |
| Credit Agricole S A | 78,270 | $164.9 萬 | 0.01% | −9,044−10.4% | 減碼 |
| Bank of Montreal | 78,434 | $165.3 萬 | 0.00% | −21,268−21.3% | 減碼 |
| Swiss Life Asset Management Ltd | 80,555 | $169.5 萬 | 0.01% | +59,745+287.1% | 加碼 |
| Aquatic Capital Management LLC | 82,380 | $173.6 萬 | 0.05% | +37,180+82.3% | 加碼 |
| Storebrand Asset Management AS | 82,468 | $173.8 萬 | 0.01% | −59,022−41.7% | 減碼 |
| Verition Fund Management LLC | 82,804 | $174.5 萬 | 0.01% | −300,884−78.4% | 減碼 |
| Nissay Asset Management Corp | 82,523 | $176.7 萬 | 0.01% | +857+1.0% | 加碼 |
| Rialto Wealth Management, LLC | 84,426 | $177.9 萬 | 0.59% | +84,426 | 新進 |
| Federation des caisses Desjardins du Quebec | 87,392 | $184.1 萬 | 0.01% | +18,199+26.3% | 加碼 |
| Toronto Dominion Bank | 88,812 | $187.1 萬 | 0.00% | +5,748+6.9% | 加碼 |
| Nomura Holdings Inc | 90,310 | $190.3 萬 | 0.01% | +81,671+945.4% | 加碼 |
| Swedbank AB | 93,887 | $197.8 萬 | 0.00% | −11,111−10.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 98,441 | $207.4 萬 | 0.02% | +98,441 | 新進 |
| Royal Bank of Canada | 99,716 | $210.0 萬 | 0.00% | −347,245−77.7% | 減碼 |
| Pacer Advisors, Inc. | 99,825 | $210.3 萬 | 0.00% | +542+0.5% | 加碼 |
| Neo Ivy Capital Management | 100,470 | $211.6 萬 | 0.43% | +100,470 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 100,456 | $211.7 萬 | 0.01% | −53−0.1% | 減碼 |
| Oliver Luxxe Assets LLC | 84,009 | $217.3 萬 | 0.39% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 106,232 | $223.8 萬 | 0.03% | +53,429+101.2% | 加碼 |
| First Hawaiian Bank | 109,100 | $229.9 萬 | 0.07% | +24,342+28.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 109,340 | $230.4 萬 | 0.03% | +16,201+17.4% | 加碼 |
| Quantinno Capital Management LP | 109,836 | $231.4 萬 | 0.02% | −30,065−21.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 109,921 | $231.5 萬 | 0.06% | +5,483+5.3% | 加碼 |
| Gateway Investment Advisers LLC | 111,662 | $235.3 萬 | 0.03% | −91,360−45.0% | 減碼 |
| Utah Retirement Systems | 112,100 | $236.2 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 113,456 | $239.1 萬 | 0.02% | +6,310+5.9% | 加碼 |
| Brinker Capital Investments, LLC | 113,922 | $240.0 萬 | 0.02% | −32,762−22.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 113,922 | $240.0 萬 | 0.02% | −32,762−22.3% | 減碼 |
| IFM Investors Pty Ltd | 117,827 | $248.3 萬 | 0.03% | −8,478−6.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 119,063 | $250.9 萬 | 0.00% | +32,838+38.1% | 加碼 |