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 2 季 13F 持有人
Avantor, Inc. 在 2025/6/30 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
- 506
- 較 2025 年第 1 季 +27 家
- 持有股數
- 7.12 億
- 較 2025 年第 1 季 +2,030 萬 (+2.9%)
- 總市值
- $95.8 億
- 較 2025 年第 1 季 −$16.2 億 (−14.5%)
- 新進機構
- 92
- 另有 218 家加碼
- 清倉機構
- 65
- 另有 142 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 117,433,484 | $15.8 億 | 0.89% | +17,170,761+17.1% | 加碼 |
| BlackRock, Inc. | 71,905,146 | $9.68 億 | 0.02% | −831,632−1.1% | 減碼 |
| Vanguard Group Inc | 64,853,698 | $8.73 億 | 0.01% | −99,228−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 56,500,715 | $7.61 億 | 0.48% | +14,531,516+34.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 31,191,268 | $4.20 億 | 1.41% | +933,275+3.1% | 加碼 |
| State Street Corp | 23,484,766 | $3.16 億 | 0.01% | −113,157−0.5% | 減碼 |
| Invesco Ltd. | 15,933,860 | $2.14 億 | 0.04% | +4,264,449+36.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,914,573 | $2.14 億 | 0.19% | +1,879,874+13.4% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $1.88 億 | 100.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 13,982,090 | $1.88 億 | 4.00% | +4,390,140+45.8% | 加碼 |
| Geode Capital Management, LLC | 11,905,647 | $1.60 億 | 0.01% | +109,207+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 10,901,227 | $1.47 億 | 0.03% | +5,339,549+96.0% | 加碼 |
| Janus Henderson Group PLC | 9,690,715 | $1.30 億 | 0.06% | −9,016,586−48.2% | 減碼 |
| Robeco Schweiz AG | 8,727,184 | $1.17 億 | 2.71% | +438,264+5.3% | 加碼 |
| Norges Bank | 8,036,188 | $1.08 億 | 0.01% | +339,374+4.4% | 加碼 |
| Bank of America Corp | 7,495,095 | $1.01 億 | 0.01% | +4,119,522+122.0% | 加碼 |
| Bessemer Group Inc | 7,095,462 | $9,551 萬 | 0.16% | −2,137,422−23.2% | 減碼 |
| FMR LLC | 6,915,472 | $9,308 萬 | 0.01% | +3,625,184+110.2% | 加碼 |
| Morgan Stanley | 6,871,080 | $9,248 萬 | 0.01% | +553,264+8.8% | 加碼 |
| Northern Trust Corp | 6,514,413 | $8,768 萬 | 0.01% | +216,218+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 6,459,456 | $8,694 萬 | 0.02% | −124,012−1.9% | 減碼 |
| UBS Group AG | 6,097,896 | $8,208 萬 | 0.02% | −10,633,195−63.6% | 減碼 |
| Earnest Partners LLC | 6,097,246 | $8,207 萬 | 0.37% | +6,097,246 | 新進 |
| Massachusetts Financial Services Co | 5,861,966 | $7,890 萬 | 0.03% | +5,861,966 | 新進 |
| Engine Capital Management, LP | 5,504,309 | $7,409 萬 | 15.65% | +5,504,309 | 新進 |
| Bank of New York Mellon Corp | 5,038,544 | $6,782 萬 | 0.01% | +258,268+5.4% | 加碼 |
| Voya Investment Management LLC | 4,986,537 | $6,712 萬 | 0.07% | −34,828−0.7% | 減碼 |
| Close Asset Management Ltd | 4,638,400 | $6,241 萬 | 1.82% | −7,700−0.2% | 減碼 |
| 1832 Asset Management L.P. | 4,511,834 | $6,073 萬 | 0.11% | −13,615,370−75.1% | 減碼 |
| SEI Investments Co | 4,406,159 | $5,931 萬 | 0.07% | +2,860,016+185.0% | 加碼 |
| Woodline Partners LP | 3,770,697 | $5,075 萬 | 0.27% | +2,390,009+173.1% | 加碼 |
| Citigroup Inc | 3,472,176 | $4,674 萬 | 0.03% | +1,211,057+53.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,438,719 | $4,629 萬 | 0.01% | +146,505+4.5% | 加碼 |
| TD Asset Management Inc | 3,367,445 | $4,533 萬 | 0.04% | −98,787−2.8% | 減碼 |
| Balyasny Asset Management LLC | 3,185,206 | $4,287 萬 | 0.10% | +3,185,206 | 新進 |
| Barclays PLC | 3,125,280 | $4,207 萬 | 0.02% | +1,148,655+58.1% | 加碼 |
| Legal & General Group Plc | 3,103,647 | $4,178 萬 | 0.01% | −981,003−24.0% | 減碼 |
| Brown Brothers Harriman & Co | 2,939,665 | $3,957 萬 | 0.25% | +13,850+0.5% | 加碼 |
| Citadel Advisors LLC | 2,789,924 | $3,755 萬 | 0.03% | +2,438,523+693.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,697,363 | $3,631 萬 | 0.24% | +537,903+24.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,651,697 | $3,569 萬 | 0.08% | +29,599+1.1% | 加碼 |
| Freestone Grove Partners LP | 2,441,517 | $3,286 萬 | 0.25% | −51,853−2.1% | 減碼 |
| Goldman Sachs Group Inc | 2,296,571 | $3,091 萬 | 0.00% | +837,114+57.4% | 加碼 |
| Clearbridge Investments, LLC | 2,197,897 | $2,958 萬 | 0.02% | +13,484+0.6% | 加碼 |
| Loews Corp | 2,150,000 | $2,894 萬 | 0.24% | +2,150,000 | 新進 |
| Swiss National Bank | 2,062,800 | $2,777 萬 | 0.02% | +143,100+7.5% | 加碼 |
| AQR Capital Management LLC | 2,040,897 | $2,747 萬 | 0.02% | +1,216,135+147.5% | 加碼 |
| Readystate Asset Management LP | 2,009,447 | $2,705 萬 | 1.12% | +2,009,447 | 新進 |
| Deutsche Bank AG | 1,996,055 | $2,687 萬 | 0.01% | +399,231+25.0% | 加碼 |
| First Trust Advisors LP | 1,918,378 | $2,582 萬 | 0.02% | +1,710,131+821.2% | 加碼 |
| Rhumbline Advisers | 1,909,805 | $2,571 萬 | 0.02% | +18,667+1.0% | 加碼 |
| Walleye Capital LLC | 1,896,929 | $2,553 萬 | 0.24% | +1,138,250+150.0% | 加碼 |
| Amundi | 1,764,563 | $2,451 萬 | 0.01% | +127,059+7.8% | 加碼 |
| New South Capital Management Inc | 1,809,816 | $2,436 萬 | 1.18% | +25,165+1.4% | 加碼 |
| Perpetual Ltd | 1,805,497 | $2,430 萬 | 0.29% | +60,823+3.5% | 加碼 |
| Zuckerman Investment Group, LLC | 1,784,426 | $2,402 萬 | 2.33% | +512,325+40.3% | 加碼 |
| Raymond James Financial Inc | 1,767,052 | $2,378 萬 | 0.01% | +349,399+24.6% | 加碼 |
| JPMorgan Chase & Co | 1,715,258 | $2,309 萬 | 0.00% | +314,257+22.4% | 加碼 |
| Boone Capital Management LLC | 1,694,482 | $2,281 萬 | 9.78% | +1,694,482 | 新進 |
| Royal Bank of Canada | 1,658,946 | $2,233 萬 | 0.00% | +1,455,208+714.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,636,640 | $2,203 萬 | 0.05% | +1,636,640 | 新進 |
| Ameriprise Financial Inc | 1,577,399 | $2,123 萬 | 0.01% | −84,779−5.1% | 減碼 |
| Principal Financial Group Inc | 1,544,209 | $2,079 萬 | 0.01% | −22,173−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,533,172 | $2,064 萬 | 0.01% | −11,262−0.7% | 減碼 |
| Eversept Partners, LP | 1,526,164 | $2,054 萬 | 2.07% | +1,403,341+1,142.6% | 加碼 |
| Holocene Advisors, LP | 1,453,523 | $1,956 萬 | 0.05% | −1,394,616−49.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,437,964 | $1,945 萬 | 0.02% | +39,230+2.8% | 加碼 |
| Kinney Asset Management, LLC | 1,375,000 | $1,851 萬 | 24.92% | +1,375,000 | 新進 |
| Private Management Group Inc | 1,353,131 | $1,821 萬 | 0.59% | +1,353,131 | 新進 |
| Stanley Capital Management, LLC | 1,318,500 | $1,775 萬 | 2.99% | +320,000+32.0% | 加碼 |
| Wells Fargo & Company | 1,315,426 | $1,771 萬 | 0.00% | +244,512+22.8% | 加碼 |
| Great Lakes Advisors, LLC | 1,277,553 | $1,720 萬 | 0.14% | −4,387−0.3% | 減碼 |
| Renaissance Technologies LLC | 1,234,900 | $1,662 萬 | 0.02% | +1,234,900 | 新進 |
| California State Teachers Retirement System | 1,189,236 | $1,601 萬 | 0.02% | +114,001+10.6% | 加碼 |
| Nuveen, LLC | 1,180,350 | $1,589 萬 | 0.00% | −178,868−13.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,172,762 | $1,579 萬 | 0.06% | +74,410+6.8% | 加碼 |
| Franklin Resources Inc | 1,154,813 | $1,554 萬 | 0.00% | −11,050−0.9% | 減碼 |
| Cna Financial Corp | 1,150,000 | $1,548 萬 | 7.94% | +1,150,000 | 新進 |
| Macquarie Group Ltd | 1,143,483 | $1,539 萬 | 0.02% | −51,015−4.3% | 減碼 |
| Nearwater Capital Markets, Ltd | 1,000,000 | $1,346 萬 | 0.22% | +1,000,000 | 新進 |
| Arvin Capital Management LP | 983,100 | $1,323 萬 | 3.78% | +983,100 | 新進 |
| Impax Asset Management Group plc | 964,399 | $1,298 萬 | 0.07% | −260,856−21.3% | 減碼 |
| California Public Employees Retirement System | 929,005 | $1,250 萬 | 0.01% | +89,780+10.7% | 加碼 |
| Quantinno Capital Management LP | 914,017 | $1,230 萬 | 0.05% | +532,471+139.6% | 加碼 |
| Norris Perne & French LLP | 912,295 | $1,228 萬 | 0.86% | −44,330−4.6% | 減碼 |
| Alliancebernstein L.P. | 867,975 | $1,168 萬 | 0.00% | −5,394,077−86.1% | 減碼 |
| Natixis Advisors, L.P. | 848,460 | $1,142 萬 | 0.02% | +612,996+260.3% | 加碼 |
| Retirement Systems of Alabama | 832,861 | $1,121 萬 | 0.04% | +4,119+0.5% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 805,658 | $1,084 萬 | 2.67% | 00.0% | 不變 |
| Moore Capital Management, LP | 779,619 | $1,049 萬 | 0.21% | +25,789+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 760,000 | $1,023 萬 | 0.02% | +460,000+153.3% | 加碼 |
| Envestnet Asset Management Inc | 757,056 | $1,019 萬 | 0.00% | +74,731+11.0% | 加碼 |
| Medina Singh Partners, LLC | 740,308 | $996.5 萬 | 2.73% | +740,308 | 新進 |
| Peregrine Capital Management LLC | 719,934 | $969.0 萬 | 0.29% | −235,202−24.6% | 減碼 |
| Olstein Capital Management, L.P. | 679,000 | $913.9 萬 | 1.71% | +111,000+19.5% | 加碼 |
| Frontier Capital Management Co LLC | 653,165 | $879.2 萬 | 0.08% | −748,332−53.4% | 減碼 |
| Pacific Capital Partners Ltd | 652,019 | $877.6 萬 | 8.23% | −284,028−30.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 640,564 | $862.2 萬 | 0.02% | +8,550+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 628,082 | $833.2 萬 | 0.01% | +227,346+56.7% | 加碼 |
| Susquehanna International Group, LLP | 603,921 | $812.9 萬 | 0.01% | +554,523+1,122.6% | 加碼 |