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 |
|---|---|---|---|---|---|
| STRS Ohio | 655,000 | $1,380 萬 | 0.05% | −57,586−8.1% | 減碼 |
| Envestnet Asset Management Inc | 638,252 | $1,345 萬 | 0.00% | −529,913−45.4% | 減碼 |
| ExodusPoint Capital Management, LP | 634,474 | $1,337 萬 | 0.14% | +634,474 | 新進 |
| State Board of Administration of Florida Retirement System | 632,014 | $1,332 萬 | 0.03% | +46,500+7.9% | 加碼 |
| Pacific Capital Partners Ltd | 625,000 | $1,317 萬 | 7.75% | +200,000+47.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 628,082 | $1,304 萬 | 0.02% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 601,069 | $1,267 萬 | 0.02% | −148,644−19.8% | 減碼 |
| Meridiem Capital Partners LP | 561,427 | $1,183 萬 | 1.11% | +561,427 | 新進 |
| Bancreek Capital Management, LP | 553,797 | $1,167 萬 | 11.38% | −167,291−23.2% | 減碼 |
| Reinhart Partners, Inc. | 551,273 | $1,162 萬 | 0.45% | +20,540+3.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 507,188 | $1,104 萬 | 0.01% | +58,671+13.1% | 加碼 |
| Norris Perne & French LLP | 500,662 | $1,055 萬 | 0.76% | +8,966+1.8% | 加碼 |
| Blue Door Asset Management, LLC | 500,035 | $1,054 萬 | 7.00% | +23,400+4.9% | 加碼 |
| Moore Capital Management, LP | 500,000 | $1,054 萬 | 0.20% | −350,000−41.2% | 減碼 |
| Price T Rowe Associates Inc | 463,311 | $976.3 萬 | 0.00% | −73,420−13.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 451,091 | $950.4 萬 | 0.06% | +451,091 | 新進 |
| Korea Investment CORP | 417,286 | $879.2 萬 | 0.02% | −111,200−21.0% | 減碼 |
| Aviva PLC | 417,079 | $878.8 萬 | 0.02% | −357,818−46.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 415,709 | $875.9 萬 | 0.06% | −572,358−57.9% | 減碼 |
| Gabelli Funds LLC | 408,237 | $860.2 萬 | 0.06% | −1,000−0.2% | 減碼 |
| Natixis Advisors, L.P. | 403,110 | $849.4 萬 | 0.02% | −94,413−19.0% | 減碼 |
| Treasurer of the State of North Carolina | 400,914 | $844.7 萬 | 0.03% | +4,949+1.2% | 加碼 |
| APG Asset Management N.V. | 414,458 | $843.3 萬 | 0.02% | +328,602+382.7% | 加碼 |
| Kames Capital plc | 384,485 | $810.5 萬 | 0.11% | −179,488−31.8% | 減碼 |
| MetLife Investment Management | 383,630 | $808.3 萬 | 0.04% | +32,282+9.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 377,244 | $794.9 萬 | 0.02% | −55,969−12.9% | 減碼 |
| State of Wisconsin Investment Board | 375,456 | $791.1 萬 | 0.02% | −8,065−2.1% | 減碼 |
| Squarepoint Ops LLC | 368,104 | $775.6 萬 | 0.02% | +229,327+165.2% | 加碼 |
| Mutual of America Capital Management LLC | 359,529 | $757.5 萬 | 0.08% | −7,892−2.1% | 減碼 |
| Citadel Advisors LLC | 359,068 | $756.6 萬 | 0.01% | −1,258,089−77.8% | 減碼 |
| New York State Common Retirement Fund | 357,903 | $754.1 萬 | 0.01% | −23,000−6.0% | 減碼 |
| Susquehanna International Group, LLP | 357,181 | $752.6 萬 | 0.01% | +25,497+7.7% | 加碼 |
| Olstein Capital Management, L.P. | 356,000 | $750.1 萬 | 1.32% | +121,000+51.5% | 加碼 |
| New York State Teachers Retirement System | 337,351 | $710.8 萬 | 0.01% | +9,813+3.0% | 加碼 |
| Andra AP-fonden | 332,202 | $699.9 萬 | 0.11% | +110,664+50.0% | 加碼 |
| Prudential Financial Inc | 326,050 | $687.0 萬 | 0.01% | −88,917−21.4% | 減碼 |
| Renaissance Technologies LLC | 325,500 | $685.8 萬 | 0.01% | +325,500 | 新進 |
| Amalgamated Bank | 325,096 | $685.0 萬 | 0.06% | +1,126+0.3% | 加碼 |
| Victory Capital Management Inc | 321,614 | $677.6 萬 | 0.01% | −855−0.3% | 減碼 |
| KBC Group NV | 312,431 | $658.3 萬 | 0.02% | −66,564−17.6% | 減碼 |
| Freestone Grove Partners LP | 309,336 | $651.8 萬 | 0.08% | +309,336 | 新進 |
| Pinebridge Investments, L.P. | 305,930 | $644.6 萬 | 0.05% | +119,728+64.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 303,225 | $638.9 萬 | 0.02% | −28,826−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 300,766 | $633.7 萬 | 0.02% | −8,488−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 298,572 | $629.1 萬 | 0.01% | +267,622+864.7% | 加碼 |
| Danske Bank A/S | 283,857 | $598.1 萬 | 0.02% | +7,100+2.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 275,300 | $580.1 萬 | 0.04% | +15,000+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 274,025 | $577.4 萬 | 0.01% | −613,825−69.1% | 減碼 |
| Royal London Asset Management Ltd | 273,368 | $576.0 萬 | 0.01% | +18,480+7.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,082 | $571.2 萬 | 0.01% | +271,082 | 新進 |
| Comerica Bank | 267,714 | $564.1 萬 | 0.02% | −681,954−71.8% | 減碼 |
| HSBC Holdings PLC | 258,121 | $543.9 萬 | 0.00% | −2,011−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 246,334 | $519.0 萬 | 0.02% | −1,124−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 240,400 | $506.5 萬 | 0.02% | +240,400 | 新進 |
| Asset Management One Co.,Ltd. | 236,470 | $506.3 萬 | 0.02% | −100.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 238,835 | $503.2 萬 | 0.00% | −21,150−8.1% | 減碼 |
| Advisors Capital Management, LLC | 238,231 | $502.0 萬 | 0.08% | +8,660+3.8% | 加碼 |
| North Star Asset Management Inc | 236,582 | $498.5 萬 | 0.22% | +19,407+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 233,005 | $490.9 萬 | 0.02% | −113,817−32.8% | 減碼 |
| Handelsbanken Fonder AB | 231,468 | $487.7 萬 | 0.02% | −136,168−37.0% | 減碼 |
| First Trust Advisors LP | 225,816 | $475.8 萬 | 0.00% | −28,030−11.0% | 減碼 |
| Yousif Capital Management, LLC | 216,744 | $456.7 萬 | 0.05% | −7,859−3.5% | 減碼 |
| Broyhill Asset Management | 215,297 | $453.6 萬 | 4.00% | +215,297 | 新進 |
| Whittier Trust Co | 214,117 | $450.9 萬 | 0.06% | +5,081+2.4% | 加碼 |
| AQR Capital Management LLC | 213,989 | $450.9 萬 | 0.01% | −5,606−2.6% | 減碼 |
| Pathstone Holdings, LLC | 211,118 | $444.9 萬 | 0.02% | −61,064−22.4% | 減碼 |
| Point72 (DIFC) Ltd | 210,000 | $442.5 萬 | 0.40% | +210,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 207,299 | $437.7 萬 | 0.03% | −3,971−1.9% | 減碼 |
| Sivik Global Healthcare LLC | 200,000 | $421.4 萬 | 2.33% | −50,000−20.0% | 減碼 |
| Sofinnova Investments, Inc. | 200,000 | $421.4 萬 | 0.31% | +200,000 | 新進 |
| Arizona State Retirement System | 197,461 | $416.1 萬 | 0.03% | +2,852+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 196,539 | $414.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 188,900 | $398.0 萬 | 0.07% | +500+0.3% | 加碼 |
| Eversept Partners, LP | 168,369 | $354.8 萬 | 0.37% | 00.0% | 不變 |
| State of Michigan Retirement System | 161,200 | $339.6 萬 | 0.02% | −200−0.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 157,796 | $332.5 萬 | 0.26% | +157,796 | 新進 |
| VisionPoint Advisory Group, LLC | 156,767 | $332.3 萬 | 1.14% | +7,771+5.2% | 加碼 |
| Forsta Ap-Fonden | 151,800 | $319.8 萬 | 0.02% | +4,900+3.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 151,265 | $318.7 萬 | 0.07% | +436+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,316 | $316.7 萬 | 0.02% | +457+0.3% | 加碼 |
| Clark Capital Management Group, Inc. | 147,657 | $311.1 萬 | 0.02% | +45,799+45.0% | 加碼 |
| Two Sigma Advisers, LP | 144,900 | $305.3 萬 | 0.01% | +56,400+63.7% | 加碼 |
| USS Investment Management Ltd | 144,079 | $303.8 萬 | 0.02% | −88,903−38.2% | 減碼 |
| John G Ullman & Associates Inc | 142,500 | $300.2 萬 | 0.44% | +70,500+97.9% | 加碼 |
| New Mexico Educational Retirement Board | 141,800 | $298.8 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 139,394 | $293.7 萬 | 0.00% | +28,706+25.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 138,465 | $291.7 萬 | 0.05% | +765+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 136,324 | $287.2 萬 | 0.09% | −3,153−2.3% | 減碼 |
| DnB Asset Management AS | 132,202 | $278.5 萬 | 0.01% | +5,268+4.2% | 加碼 |
| British Columbia Investment Management Corp | 130,159 | $274.2 萬 | 0.02% | +16,843+14.9% | 加碼 |
| Brown Advisory Inc | 129,752 | $273.4 萬 | 0.00% | −8,126−5.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 126,317 | $266.1 萬 | 0.03% | −30,500−19.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 119,249 | $251.3 萬 | 0.03% | −7,606−6.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 119,063 | $250.9 萬 | 0.00% | +32,838+38.1% | 加碼 |
| IFM Investors Pty Ltd | 117,827 | $248.3 萬 | 0.03% | −8,478−6.7% | 減碼 |
| 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 |
| Xponance, Inc. | 113,456 | $239.1 萬 | 0.02% | +6,310+5.9% | 加碼 |
| Utah Retirement Systems | 112,100 | $236.2 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 111,662 | $235.3 萬 | 0.03% | −91,360−45.0% | 減碼 |