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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 120,169 | $194.8 萬 | 0.01% | +32,777+37.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120,523 | $195.4 萬 | 0.00% | −584,286−82.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 121,853 | $197.5 萬 | 0.01% | −551,558−81.9% | 減碼 |
| Eversept Partners, LP | 122,823 | $199.1 萬 | 0.23% | −45,546−27.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 124,101 | $201.2 萬 | 0.02% | +14,761+13.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,617 | $202.0 萬 | 0.02% | −1,700−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 127,792 | $207.2 萬 | 0.00% | +8,729+7.3% | 加碼 |
| DnB Asset Management AS | 128,412 | $208.2 萬 | 0.01% | −3,790−2.9% | 減碼 |
| British Columbia Investment Management Corp | 130,132 | $210.9 萬 | 0.01% | −270.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 133,971 | $217.2 萬 | 0.07% | −2,353−1.7% | 減碼 |
| John G Ullman & Associates Inc | 137,849 | $223.5 萬 | 0.34% | −4,651−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 138,299 | $224.2 萬 | 0.04% | −166−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 141,800 | $229.9 萬 | 0.08% | 00.0% | 不變 |
| USS Investment Management Ltd | 144,079 | $233.6 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 145,586 | $236.0 萬 | 0.02% | +31,664+27.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 145,586 | $236.0 萬 | 0.02% | +31,664+27.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 151,394 | $245.4 萬 | 0.04% | +129+0.1% | 加碼 |
| CenterBook Partners LP | 159,663 | $258.8 萬 | 0.16% | +88,801+125.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 160,013 | $259.4 萬 | 0.03% | +40,764+34.2% | 加碼 |
| Pathstone Holdings, LLC | 160,936 | $261.1 萬 | 0.01% | −50,182−23.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 162,764 | $263.8 萬 | 0.02% | +12,448+8.3% | 加碼 |
| State of Michigan Retirement System | 163,000 | $264.2 萬 | 0.02% | +1,800+1.1% | 加碼 |
| Marshall Wace, LLP | 169,272 | $274.4 萬 | 0.00% | +159,656+1,660.3% | 加碼 |
| Andra AP-fonden | 175,900 | $285.1 萬 | 0.05% | −156,302−47.1% | 減碼 |
| Twin Tree Management, LP | 185,371 | $300.5 萬 | 0.07% | +185,371 | 新進 |
| Gotham Asset Management, LLC | 187,711 | $304.3 萬 | 0.03% | +166,441+782.5% | 加碼 |
| Louisiana State Employees Retirement System | 190,700 | $309.1 萬 | 0.06% | +1,800+1.0% | 加碼 |
| Arizona State Retirement System | 196,824 | $319.1 萬 | 0.02% | −637−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 199,112 | $322.8 萬 | 0.01% | +2,573+1.3% | 加碼 |
| Sivik Global Healthcare LLC | 200,000 | $324.2 萬 | 1.77% | 00.0% | 不變 |
| Royal Bank of Canada | 203,738 | $330.2 萬 | 0.00% | +104,022+104.3% | 加碼 |
| Ensign Peak Advisors, Inc | 208,196 | $337.5 萬 | 0.01% | −65,829−24.0% | 減碼 |
| First Trust Advisors LP | 208,247 | $337.6 萬 | 0.00% | −17,569−7.8% | 減碼 |
| Public Employees Retirement System of Ohio | 208,852 | $338.5 萬 | 0.01% | −24,153−10.4% | 減碼 |
| LPL Financial LLC | 209,166 | $339.1 萬 | 0.00% | +69,772+50.1% | 加碼 |
| Yousif Capital Management, LLC | 211,921 | $343.5 萬 | 0.04% | −4,823−2.2% | 減碼 |
| Bank of Montreal | 212,882 | $345.1 萬 | 0.00% | +134,448+171.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 213,230 | $345.6 萬 | 0.02% | +5,931+2.9% | 加碼 |
| Lightrock Netherlands B.V. | 215,000 | $349.1 萬 | 0.92% | +215,000 | 新進 |
| Whittier Trust Co | 221,385 | $358.6 萬 | 0.05% | +7,268+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 223,080 | $361.6 萬 | 0.02% | −23,254−9.4% | 減碼 |
| Natixis Advisors, L.P. | 235,464 | $381.7 萬 | 0.01% | −167,646−41.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 236,379 | $383.2 萬 | 1.31% | +79,612+50.8% | 加碼 |
| KLP Kapitalforvaltning AS | 240,400 | $389.7 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 243,829 | $395.2 萬 | 0.02% | +12,361+5.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 246,900 | $400.2 萬 | 0.03% | −28,400−10.3% | 減碼 |
| Danske Bank A/S | 255,657 | $414.4 萬 | 0.01% | −28,200−9.9% | 減碼 |
| North Star Asset Management Inc | 256,635 | $416.0 萬 | 0.19% | +20,053+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 260,109 | $421.6 萬 | 0.01% | +23,639+10.0% | 加碼 |
| Korea Investment CORP | 260,786 | $422.7 萬 | 0.01% | −156,500−37.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 261,357 | $423.7 萬 | 0.01% | −37,215−12.5% | 減碼 |
| Royal London Asset Management Ltd | 274,378 | $444.8 萬 | 0.01% | +1,010+0.4% | 加碼 |
| Advisors Capital Management, LLC | 277,173 | $449.3 萬 | 0.07% | +38,942+16.3% | 加碼 |
| Comerica Bank | 279,732 | $453.4 萬 | 0.02% | +12,018+4.5% | 加碼 |
| TownSquare Capital, LLC | 283,257 | $459.2 萬 | 0.05% | +242,793+600.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 299,754 | $485.9 萬 | 0.01% | −3,471−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $486.3 萬 | 0.01% | +300,000 | 新進 |
| State of Tennessee, Treasury Department | 300,766 | $487.5 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 313,913 | $508.9 萬 | 0.04% | −11,183−3.4% | 減碼 |
| Federated Hermes, Inc. | 323,073 | $523.7 萬 | 0.01% | −539,332−62.5% | 減碼 |
| New York State Common Retirement Fund | 330,403 | $535.6 萬 | 0.01% | −27,500−7.7% | 減碼 |
| New York State Teachers Retirement System | 343,022 | $556.0 萬 | 0.01% | +5,671+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 350,449 | $568.1 萬 | 0.07% | −9,080−2.5% | 減碼 |
| Citadel Advisors LLC | 351,401 | $569.6 萬 | 0.01% | −7,667−2.1% | 減碼 |
| Victory Capital Management Inc | 353,836 | $573.6 萬 | 0.01% | +32,222+10.0% | 加碼 |
| Prudential Financial Inc | 358,930 | $581.8 萬 | 0.01% | +32,880+10.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 363,496 | $589.2 萬 | 0.01% | +92,414+34.1% | 加碼 |
| Broyhill Asset Management | 365,055 | $591.8 萬 | 4.81% | +149,758+69.6% | 加碼 |
| APG Asset Management N.V. | 397,091 | $595.9 萬 | 0.02% | −17,367−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,280 | $618.1 萬 | 0.02% | +4,036+1.1% | 加碼 |
| Quantinno Capital Management LP | 381,546 | $618.5 萬 | 0.04% | +271,710+247.4% | 加碼 |
| State of Wisconsin Investment Board | 385,515 | $624.9 萬 | 0.02% | +10,059+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 400,736 | $636.3 萬 | 0.01% | −227,346−36.2% | 減碼 |
| Treasurer of the State of North Carolina | 397,380 | $644.2 萬 | 0.03% | −3,534−0.9% | 減碼 |
| Gabelli Funds LLC | 408,237 | $661.8 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 412,781 | $666.2 萬 | 0.00% | +154,660+59.9% | 加碼 |
| Forsta Ap-Fonden | 414,300 | $671.6 萬 | 0.05% | +262,500+172.9% | 加碼 |
| Standard Life Aberdeen plc | 435,622 | $706.1 萬 | 0.01% | −240,546−35.6% | 減碼 |
| Bancreek Capital Management, LP | 435,861 | $706.5 萬 | 10.57% | −117,936−21.3% | 減碼 |
| Point72 (DIFC) Ltd | 444,266 | $720.2 萬 | 0.69% | +234,266+111.6% | 加碼 |
| Avidity Partners Management LP | 453,000 | $734.3 萬 | 1.51% | −494,000−52.2% | 減碼 |
| Aviva PLC | 469,425 | $760.9 萬 | 0.02% | +52,346+12.6% | 加碼 |
| Price T Rowe Associates Inc | 492,295 | $798.1 萬 | 0.00% | +28,984+6.3% | 加碼 |
| STRS Ohio | 500,000 | $810.5 萬 | 0.03% | −155,000−23.7% | 減碼 |
| Thornburg Investment Management Inc | 500,483 | $811.3 萬 | 0.11% | −260,969−34.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 508,973 | $825.0 萬 | 0.01% | +1,785+0.4% | 加碼 |
| Olstein Capital Management, L.P. | 568,000 | $920.7 萬 | 1.69% | +212,000+59.6% | 加碼 |
| MetLife Investment Management | 580,957 | $941.7 萬 | 0.05% | +197,327+51.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 611,399 | $991.1 萬 | 0.01% | +372,564+156.0% | 加碼 |
| Reinhart Partners, Inc. | 615,723 | $998.1 萬 | 0.36% | +64,450+11.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 632,014 | $1,024 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 671,753 | $1,089 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 682,325 | $1,106 萬 | 0.00% | +44,073+6.9% | 加碼 |
| Corebridge Financial, Inc. | 752,067 | $1,219 萬 | 0.07% | −18,050−2.3% | 減碼 |
| Moore Capital Management, LP | 753,830 | $1,222 萬 | 0.41% | +253,830+50.8% | 加碼 |
| Walleye Capital LLC | 758,679 | $1,230 萬 | 0.14% | +16,304+2.2% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 805,658 | $1,306 萬 | 3.49% | 00.0% | 不變 |
| AQR Capital Management LLC | 824,762 | $1,321 萬 | 0.01% | +610,773+285.4% | 加碼 |
| Retirement Systems of Alabama | 828,742 | $1,343 萬 | 0.05% | +1,173+0.1% | 加碼 |
| California Public Employees Retirement System | 839,225 | $1,360 萬 | 0.01% | −261,657−23.8% | 減碼 |