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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 28,990 | $47.0 萬 | 0.00% | +1,483+5.4% | 加碼 |
| ProShare Advisors LLC | 29,009 | $47.0 萬 | 0.00% | −2,834−8.9% | 減碼 |
| Intech Investment Management LLC | 29,068 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 31,386 | $49.6 萬 | 0.00% | +6,569+26.5% | 加碼 |
| CIBC World Markets Corp | 30,970 | $50.2 萬 | 0.00% | +205+0.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 31,142 | $50.5 萬 | 0.14% | +6,779+27.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,543 | $51.1 萬 | 0.00% | −41,071−56.6% | 減碼 |
| Maryland State Retirement & Pension System | 31,701 | $51.4 萬 | 0.01% | −4,509−12.5% | 減碼 |
| CI Private Wealth, LLC | 32,707 | $53.0 萬 | 0.00% | +6,615+25.4% | 加碼 |
| DeDora Capital, Inc. | 33,237 | $53.9 萬 | 0.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,113 | $55.3 萬 | 0.05% | +34,113 | 新進 |
| Dynamic Advisor Solutions LLC | 34,186 | $55.4 萬 | 0.02% | +10,433+43.9% | 加碼 |
| Aristeia Capital LLC | 34,619 | $56.1 萬 | 0.02% | +34,619 | 新進 |
| Sanctuary Advisors, LLC | 34,707 | $56.3 萬 | 0.00% | +3,989+13.0% | 加碼 |
| Blueshift Asset Management, LLC | 34,997 | $56.7 萬 | 0.22% | +34,997 | 新進 |
| Dynasty Wealth Management, LLC | 35,654 | $57.8 萬 | 0.01% | +1,635+4.8% | 加碼 |
| SG Americas Securities, LLC | 36,099 | $58.5 萬 | 0.00% | +12,818+55.1% | 加碼 |
| Freemont Management S.A. | 37,200 | $60.3 萬 | 0.24% | −3,600−8.8% | 減碼 |
| Generali Asset Management SPA SGR | 37,279 | $60.4 萬 | 0.01% | +4,242+12.8% | 加碼 |
| J. Safra Sarasin Holding AG | 37,362 | $60.6 萬 | 0.01% | +37,362 | 新進 |
| Metis Global Partners, LLC | 37,515 | $60.8 萬 | 0.02% | +7,837+26.4% | 加碼 |
| Sterling Capital Management LLC | 37,709 | $61.1 萬 | 0.01% | −2,616−6.5% | 減碼 |
| Shell Asset Management Co | 37,966 | $61.5 萬 | 0.03% | −2,389−5.9% | 減碼 |
| Diversify Wealth Management, LLC | 48,724 | $61.8 萬 | 0.05% | +7,655+18.6% | 加碼 |
| Assenagon Asset Management S.A. | 38,285 | $62.1 萬 | 0.00% | +2,108+5.8% | 加碼 |
| RSM US Wealth Management LLC | 38,491 | $62.4 萬 | 0.01% | −17,312−31.0% | 減碼 |
| Stifel Financial Corp | 38,782 | $62.9 萬 | 0.00% | −3,776−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,397 | $63.9 萬 | 0.00% | +39,397 | 新進 |
| Centiva Capital, LP | 39,506 | $64.0 萬 | 0.04% | +39,506 | 新進 |
| Leo Wealth, LLC | 39,719 | $64.4 萬 | 0.09% | +45+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 39,863 | $64.6 萬 | 0.01% | +43+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,846 | $66.2 萬 | 0.02% | −11,913−22.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 41,247 | $66.9 萬 | 0.01% | +41,247 | 新進 |
| Royce & Associates LP | 41,403 | $67.1 萬 | 0.01% | +41,403 | 新進 |
| Guggenheim Capital LLC | 42,262 | $68.5 萬 | 0.01% | −18,894−30.9% | 減碼 |
| Verition Fund Management LLC | 42,974 | $69.7 萬 | 0.00% | −39,830−48.1% | 減碼 |
| Creative Planning | 43,266 | $70.1 萬 | 0.00% | −990−2.2% | 減碼 |
| Truist Financial Corp | 43,366 | $70.3 萬 | 0.00% | −6,352−12.8% | 減碼 |
| Engineers Gate Manager LP | 43,926 | $71.2 萬 | 0.01% | +43,926 | 新進 |
| United Services Automobile Association | 44,498 | $72.0 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 45,000 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 45,381 | $73.6 萬 | 0.00% | −37,087−45.0% | 減碼 |
| Allianz Asset Management GmbH | 45,700 | $74.1 萬 | 0.00% | +1,932+4.4% | 加碼 |
| Kentucky Retirement Systems | 46,299 | $75.1 萬 | 0.02% | +46,299 | 新進 |
| Rhenman & Partners Asset Management AB | 47,826 | $77.5 萬 | 0.09% | −14,000−22.6% | 減碼 |
| Schroder Investment Management Group | 48,058 | $77.8 萬 | 0.00% | −10,242−17.6% | 減碼 |
| Susquehanna International Group, LLP | 49,398 | $80.1 萬 | 0.00% | −307,783−86.2% | 減碼 |
| Maxi Investments CY Ltd | 50,100 | $81.2 萬 | 0.16% | 00.0% | 不變 |
| Boston Partners | 51,472 | $83.4 萬 | 0.00% | −6,370,996−99.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 51,544 | $83.6 萬 | 0.01% | −10,586−17.0% | 減碼 |
| Securian Asset Management, Inc | 51,713 | $83.8 萬 | 0.03% | +260+0.5% | 加碼 |
| Loomis Sayles & Co L P | 51,816 | $84.0 萬 | 0.00% | −549,253−91.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,544 | $85.2 萬 | 0.00% | +7,039+15.5% | 加碼 |
| Tredje AP-fonden | 52,677 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 56,244 | $89.9 萬 | 0.00% | −7,579−11.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 56,878 | $92.2 萬 | 0.02% | −4,718−7.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,302 | $92.9 萬 | 0.01% | −376−0.7% | 減碼 |
| Bank of Nova Scotia | 57,414 | $93.1 萬 | 0.00% | −696−1.2% | 減碼 |
| JustInvest LLC | 61,158 | $99.1 萬 | 0.01% | +15,128+32.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,780 | $101.8 萬 | 0.01% | −388,311−86.1% | 減碼 |
| Avanza Fonder AB | 62,760 | $102.2 萬 | 0.03% | −2,176−3.4% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 63,072 | $102.2 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 65,612 | $106.4 萬 | 0.00% | +49,310+302.5% | 加碼 |
| Callan Family Office, LLC | 65,620 | $106.4 萬 | 0.08% | +9,952+17.9% | 加碼 |
| Credit Agricole S A | 66,788 | $108.3 萬 | 0.00% | −11,482−14.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 68,446 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| National Pension Service | 70,104 | $113.6 萬 | 0.00% | −1,134,596−94.2% | 減碼 |
| Modera Wealth Management, LLC | 71,093 | $115.2 萬 | 0.02% | −4,738−6.2% | 減碼 |
| Vontobel Holding Ltd. | 71,121 | $115.3 萬 | 0.00% | −6,427−8.3% | 減碼 |
| Suvretta Capital Management, LLC | 71,850 | $116.5 萬 | 0.05% | 00.0% | 不變 |
| Employees Provident Fund Board | 73,440 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 75,057 | $121.7 萬 | 0.00% | +1,398+1.9% | 加碼 |
| OP Asset Management Ltd | 75,616 | $122.6 萬 | 0.02% | +75,616 | 新進 |
| Two Sigma Advisers, LP | 75,700 | $122.7 萬 | 0.00% | −69,200−47.8% | 減碼 |
| Daiwa Securities Group Inc. | 78,828 | $127.8 萬 | 0.01% | +1,400+1.8% | 加碼 |
| Wedge Capital Management L L P | 79,485 | $128.8 萬 | 0.02% | +13,417+20.3% | 加碼 |
| State of Alaska, Department of Revenue | 79,797 | $129.3 萬 | 0.01% | +2,200+2.8% | 加碼 |
| Quantitative Investment Management, LLC | 79,950 | $129.5 萬 | 0.12% | +42,377+112.8% | 加碼 |
| Veracity Capital LLC | 81,309 | $131.8 萬 | 0.52% | +31,494+63.2% | 加碼 |
| King Luther Capital Management Corp | 82,000 | $132.9 萬 | 0.01% | +66,000+412.5% | 加碼 |
| Wellington Management Group LLP | 82,392 | $133.6 萬 | 0.00% | −839,766−91.1% | 減碼 |
| Nissay Asset Management Corp | 83,661 | $135.6 萬 | 0.01% | +1,138+1.4% | 加碼 |
| Rialto Wealth Management, LLC | 84,426 | $136.9 萬 | 0.43% | 00.0% | 不變 |
| Caption Management, LLC | 84,500 | $137.0 萬 | 0.06% | +84,500 | 新進 |
| Salem Investment Counselors Inc | 89,667 | $145.4 萬 | 0.05% | +12,285+15.9% | 加碼 |
| Manhattan West Asset Management, LLC | 94,642 | $153.4 萬 | 0.39% | +94,642 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 98,441 | $159.6 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 99,495 | $161.3 萬 | 0.01% | +99,495 | 新進 |
| Ilex Capital Partners (UK) LLP | 101,352 | $164.3 萬 | 0.07% | +101,352 | 新進 |
| Gateway Investment Advisers LLC | 101,751 | $164.9 萬 | 0.02% | −9,911−8.9% | 減碼 |
| Toronto Dominion Bank | 102,276 | $165.8 萬 | 0.00% | +13,464+15.2% | 加碼 |
| Illinois Municipal Retirement Fund | 106,232 | $172.2 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 111,479 | $180.7 萬 | 0.00% | +68,121+157.1% | 加碼 |
| Utah Retirement Systems | 112,100 | $181.7 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 112,752 | $182.8 萬 | 0.00% | −753,999−87.0% | 減碼 |
| Pinebridge Investments, L.P. | 112,873 | $183.0 萬 | 0.01% | −193,057−63.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 114,361 | $185.3 萬 | 0.05% | +4,440+4.0% | 加碼 |
| Xponance, Inc. | 114,422 | $185.5 萬 | 0.02% | +966+0.9% | 加碼 |
| Swiss Life Asset Management Ltd | 114,764 | $186.0 萬 | 0.01% | +34,209+42.5% | 加碼 |
| IFM Investors Pty Ltd | 117,827 | $191.0 萬 | 0.02% | 00.0% | 不變 |