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。
2025 年第 1 季 13F 持有人
Avantor, Inc. 在 2025/3/31 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
- 485
- 較 2024 年第 4 季 −1 家
- 持有股數
- 6.92 億
- 較 2024 年第 4 季 +769.0 萬 (+1.1%)
- 總市值
- $112.1 億
- 較 2024 年第 4 季 −$32.1 億 (−22.2%)
- 新進機構
- 63
- 另有 197 家加碼
- 清倉機構
- 64
- 另有 167 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 100,262,723 | $16.3 億 | 0.93% | +1,116,953+1.1% | 加碼 |
| BlackRock, Inc. | 72,736,778 | $11.8 億 | 0.02% | +1,834,302+2.6% | 加碼 |
| Vanguard Group Inc | 64,952,926 | $10.5 億 | 0.02% | +983,172+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 41,969,199 | $6.80 億 | 0.45% | +608,806+1.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 30,257,993 | $4.90 億 | 1.78% | −270,099−0.9% | 減碼 |
| State Street Corp | 23,597,923 | $3.83 億 | 0.02% | +290,535+1.2% | 加碼 |
| Janus Henderson Group PLC | 18,707,301 | $3.03 億 | 0.17% | +571,095+3.1% | 加碼 |
| 1832 Asset Management L.P. | 18,127,204 | $2.94 億 | 0.56% | +8,578,493+89.8% | 加碼 |
| UBS Group AG | 16,731,091 | $2.71 億 | 0.06% | +11,609,450+226.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,034,699 | $2.28 億 | 0.22% | +4,876,524+53.2% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $2.27 億 | 100.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 11,796,440 | $1.91 億 | 0.01% | +564,111+5.0% | 加碼 |
| Invesco Ltd. | 11,669,411 | $1.89 億 | 0.04% | +1,884,273+19.3% | 加碼 |
| Clarkston Capital Partners, LLC | 9,591,950 | $1.55 億 | 3.07% | +1,446,125+17.8% | 加碼 |
| Bessemer Group Inc | 9,232,884 | $1.50 億 | 0.27% | +363,981+4.1% | 加碼 |
| Robeco Schweiz AG | 8,288,920 | $1.34 億 | 3.31% | +676,365+8.9% | 加碼 |
| Norges Bank | 7,696,814 | $1.25 億 | 0.02% | +933,053+13.8% | 加碼 |
| UBS Asset Management Americas Inc | 6,583,468 | $1.07 億 | 0.03% | −2,013,564−23.4% | 減碼 |
| Morgan Stanley | 6,317,816 | $1.02 億 | 0.01% | +390,204+6.6% | 加碼 |
| Northern Trust Corp | 6,298,195 | $1.02 億 | 0.02% | +127,561+2.1% | 加碼 |
| Alliancebernstein L.P. | 6,262,052 | $1.02 億 | 0.04% | +1,370,577+28.0% | 加碼 |
| CCLA Investment Management Ltd | 5,849,536 | $9,482 萬 | 1.68% | +491,833+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,561,678 | $9,015 萬 | 0.02% | −1,279,395−18.7% | 減碼 |
| Kempen Capital Management N.V. | 5,506,019 | $8,925 萬 | 0.93% | +806,435+17.2% | 加碼 |
| Canada Pension Plan Investment Board | 5,445,888 | $8,828 萬 | 0.09% | −15,591,201−74.1% | 減碼 |
| Millennium Management LLC | 5,305,320 | $8,600 萬 | 0.08% | +5,305,320 | 新進 |
| Pictet Asset Management Holding SA | 5,153,812 | $8,354 萬 | 0.09% | −1,406,980−21.4% | 減碼 |
| Voya Investment Management LLC | 5,021,365 | $8,140 萬 | 0.09% | +8,740+0.2% | 加碼 |
| Bank of New York Mellon Corp | 4,780,276 | $7,749 萬 | 0.02% | −50,443−1.0% | 減碼 |
| Close Asset Management Ltd | 4,646,100 | $7,534 萬 | 2.17% | −1,9050.0% | 減碼 |
| William Blair Investment Management, LLC | 4,433,042 | $7,186 萬 | 0.20% | −315,873−6.7% | 減碼 |
| Sound Shore Management Inc | 4,172,352 | $6,763 萬 | 2.37% | −509,183−10.9% | 減碼 |
| Legal & General Group Plc | 4,084,650 | $6,621 萬 | 0.02% | −27,902−0.7% | 減碼 |
| TD Asset Management Inc | 3,466,232 | $5,619 萬 | 0.05% | +52,179+1.5% | 加碼 |
| Bank of America Corp | 3,375,573 | $5,472 萬 | 0.00% | +980,140+40.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,292,214 | $5,337 萬 | 0.01% | +264,578+8.7% | 加碼 |
| FMR LLC | 3,290,288 | $5,334 萬 | 0.00% | −3,701,808−52.9% | 減碼 |
| Artemis Investment Management LLP | 2,963,239 | $4,803 萬 | 0.74% | −918,848−23.7% | 減碼 |
| Brown Brothers Harriman & Co | 2,925,815 | $4,743 萬 | 0.33% | +4,050+0.1% | 加碼 |
| Holocene Advisors, LP | 2,848,139 | $4,617 萬 | 0.14% | +2,848,139 | 新進 |
| Davenport & Co LLC | 2,800,366 | $4,535 萬 | 0.27% | −43,996−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 2,622,098 | $4,250 萬 | 0.09% | −501,543−16.1% | 減碼 |
| Freestone Grove Partners LP | 2,493,370 | $4,042 萬 | 0.42% | +2,184,034+706.0% | 加碼 |
| American Century Companies Inc | 2,327,507 | $3,773 萬 | 0.02% | +567,704+32.3% | 加碼 |
| Citigroup Inc | 2,261,119 | $3,665 萬 | 0.03% | +1,250,859+123.8% | 加碼 |
| Clearbridge Investments, LLC | 2,184,413 | $3,541 萬 | 0.03% | −16,758−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,159,460 | $3,500 萬 | 0.25% | −847,238−28.2% | 減碼 |
| Country Trust Bank | 2,158,547 | $3,499 萬 | 0.88% | +378,532+21.3% | 加碼 |
| Barclays PLC | 1,976,625 | $3,204 萬 | 0.01% | +714,097+56.6% | 加碼 |
| Swiss National Bank | 1,919,700 | $3,112 萬 | 0.02% | −8000.0% | 減碼 |
| Rhumbline Advisers | 1,891,138 | $3,066 萬 | 0.03% | −31,230−1.6% | 減碼 |
| KBC Group NV | 1,823,686 | $2,956 萬 | 0.09% | +1,511,255+483.7% | 加碼 |
| New South Capital Management Inc | 1,784,651 | $2,893 萬 | 1.39% | +470,472+35.8% | 加碼 |
| Perpetual Ltd | 1,744,674 | $2,828 萬 | 0.34% | −22,208−1.3% | 減碼 |
| Ameriprise Financial Inc | 1,662,178 | $2,694 萬 | 0.01% | +17,156+1.0% | 加碼 |
| Deutsche Bank AG | 1,596,824 | $2,588 萬 | 0.01% | +51,232+3.3% | 加碼 |
| Amundi | 1,637,504 | $2,566 萬 | 0.01% | −115,265−6.6% | 減碼 |
| Principal Financial Group Inc | 1,566,382 | $2,539 萬 | 0.01% | −675,593−30.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,555,424 | $2,521 萬 | 0.16% | +1,139,715+274.2% | 加碼 |
| SEI Investments Co | 1,546,143 | $2,506 萬 | 0.03% | +91,643+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,544,434 | $2,504 萬 | 0.02% | +45,531+3.0% | 加碼 |
| Westwood Holdings Group Inc. | 1,487,595 | $2,411 萬 | 0.18% | +288,335+24.0% | 加碼 |
| Goldman Sachs Group Inc | 1,459,457 | $2,366 萬 | 0.00% | −46,124−3.1% | 減碼 |
| Raymond James Financial Inc | 1,417,653 | $2,298 萬 | 0.01% | −152,897−9.7% | 減碼 |
| Frontier Capital Management Co LLC | 1,401,497 | $2,272 萬 | 0.25% | −66,437−4.5% | 減碼 |
| JPMorgan Chase & Co | 1,401,001 | $2,271 萬 | 0.00% | +360,084+34.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,398,734 | $2,263 萬 | 0.03% | −29,160−2.0% | 減碼 |
| Woodline Partners LP | 1,380,688 | $2,238 萬 | 0.15% | +174,361+14.5% | 加碼 |
| Nuveen, LLC | 1,359,218 | $2,203 萬 | 0.01% | +1,359,218 | 新進 |
| Zuckerman Investment Group, LLC | 1,272,101 | $2,062 萬 | 2.21% | +166,269+15.0% | 加碼 |
| Great Lakes Advisors, LLC | 1,281,940 | $2,041 萬 | 0.18% | +56,317+4.6% | 加碼 |
| Impax Asset Management Group plc | 1,225,255 | $1,986 萬 | 0.12% | −564,355−31.5% | 減碼 |
| Macquarie Group Ltd | 1,194,498 | $1,936 萬 | 0.02% | −241,944−16.8% | 減碼 |
| Dudley & Shanley, Inc. | 1,191,617 | $1,932 萬 | 3.04% | +105,490+9.7% | 加碼 |
| Lazard Asset Management LLC | 1,171,406 | $1,899 萬 | 0.03% | −4,103−0.3% | 減碼 |
| Franklin Resources Inc | 1,165,863 | $1,890 萬 | 0.01% | +14,934+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,098,352 | $1,780 萬 | 0.08% | +380,623+53.0% | 加碼 |
| California State Teachers Retirement System | 1,075,235 | $1,743 萬 | 0.02% | +3,467+0.3% | 加碼 |
| Wells Fargo & Company | 1,070,914 | $1,736 萬 | 0.00% | +209,161+24.3% | 加碼 |
| Stanley Capital Management, LLC | 998,500 | $1,619 萬 | 3.18% | +300,000+42.9% | 加碼 |
| Norris Perne & French LLP | 956,625 | $1,551 萬 | 1.17% | +455,963+91.1% | 加碼 |
| Peregrine Capital Management LLC | 955,136 | $1,548 萬 | 0.51% | +97,598+11.4% | 加碼 |
| Great West Life Assurance Co | 952,194 | $1,546 萬 | 0.03% | −60,498−6.0% | 減碼 |
| Pacific Capital Partners Ltd | 936,047 | $1,517 萬 | 9.60% | +311,047+49.8% | 加碼 |
| Blue Door Asset Management, LLC | 847,235 | $1,373 萬 | 10.42% | +347,200+69.4% | 加碼 |
| California Public Employees Retirement System | 839,225 | $1,360 萬 | 0.01% | −261,657−23.8% | 減碼 |
| Retirement Systems of Alabama | 828,742 | $1,343 萬 | 0.05% | +1,173+0.1% | 加碼 |
| AQR Capital Management LLC | 824,762 | $1,321 萬 | 0.01% | +610,773+285.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 805,658 | $1,306 萬 | 3.49% | 00.0% | 不變 |
| Walleye Capital LLC | 758,679 | $1,230 萬 | 0.14% | +16,304+2.2% | 加碼 |
| Moore Capital Management, LP | 753,830 | $1,222 萬 | 0.41% | +253,830+50.8% | 加碼 |
| Corebridge Financial, Inc. | 752,067 | $1,219 萬 | 0.07% | −18,050−2.3% | 減碼 |
| Envestnet Asset Management Inc | 682,325 | $1,106 萬 | 0.00% | +44,073+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 671,753 | $1,089 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 632,014 | $1,024 萬 | 0.02% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 615,723 | $998.1 萬 | 0.36% | +64,450+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 611,399 | $991.1 萬 | 0.01% | +372,564+156.0% | 加碼 |
| MetLife Investment Management | 580,957 | $941.7 萬 | 0.05% | +197,327+51.4% | 加碼 |
| Olstein Capital Management, L.P. | 568,000 | $920.7 萬 | 1.69% | +212,000+59.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 508,973 | $825.0 萬 | 0.01% | +1,785+0.4% | 加碼 |