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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5,913 | $8.00 萬 | 0.05% | +3,270+123.7% | 加碼 |
| Signaturefd, LLC | 6,066 | $8.16 萬 | 0.00% | +596+10.9% | 加碼 |
| US Bancorp | 6,396 | $8.61 萬 | 0.00% | −4,739−42.6% | 減碼 |
| Van Eck Associates Corp | 6,867 | $9.20 萬 | 0.00% | +6,867 | 新進 |
| Archer Investment Corp | 6,900 | $9.29 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 7,315 | $9.85 萬 | 0.00% | −913−11.1% | 減碼 |
| Quarry LP | 7,559 | $10.2 萬 | 0.02% | +4,425+141.2% | 加碼 |
| Umb Bank N A | 7,565 | $10.2 萬 | 0.00% | +472+6.7% | 加碼 |
| V-Square Quantitative Management LLC | 8,374 | $11.3 萬 | 0.02% | +213+2.6% | 加碼 |
| Natixis | 8,932 | $12.0 萬 | 0.00% | +8,932 | 新進 |
| Siemens Fonds Invest GmbH | 8,961 | $12.1 萬 | 0.01% | +1,144+14.6% | 加碼 |
| ADAR1 Capital Management, LLC | 10,000 | $13.5 萬 | 0.02% | +10,000 | 新進 |
| Cerity Partners LLC | 10,211 | $13.7 萬 | 0.00% | +10,211 | 新進 |
| Park Avenue Securities LLC | 10,299 | $13.9 萬 | 0.00% | +10,299 | 新進 |
| ORG Wealth Partners, LLC | 10,342 | $14.4 萬 | 0.03% | +1,845+21.7% | 加碼 |
| Teza Capital Management LLC | 10,788 | $14.5 萬 | 0.11% | −4,708−30.4% | 減碼 |
| Skopos Labs, Inc. | 10,803 | $14.5 萬 | 0.02% | +9,811+989.0% | 加碼 |
| BFSG, LLC | 10,925 | $14.7 萬 | 0.02% | +10,925 | 新進 |
| Ostrum Asset Management | 10,978 | $14.8 萬 | 0.01% | −313−2.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,993 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 11,217 | $15.1 萬 | 0.02% | +11,217 | 新進 |
| Bryce Point Capital, LLC | 11,283 | $15.2 萬 | 0.13% | +11,283 | 新進 |
| John G Ullman & Associates Inc | 11,400 | $15.3 萬 | 0.02% | −126,449−91.7% | 減碼 |
| Sage Rhino Capital LLC | 11,596 | $15.6 萬 | 0.03% | +11,596 | 新進 |
| UniSuper Management Pty Ltd | 11,600 | $15.6 萬 | 0.00% | −1,400−10.8% | 減碼 |
| Net Worth Advisory Group | 11,771 | $15.8 萬 | 0.04% | +11,771 | 新進 |
| Rafferty Asset Management, LLC | 11,893 | $16.0 萬 | 0.00% | +220+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,918 | $16.0 萬 | 0.00% | +11,918 | 新進 |
| Avantax Advisory Services, Inc. | 12,084 | $16.3 萬 | 0.00% | −1,577−11.5% | 減碼 |
| Ci Investments Inc. | 12,240 | $16.5 萬 | 0.00% | +8,959+273.1% | 加碼 |
| Glenmede Investment Management, LP | 12,642 | $17.0 萬 | 0.00% | +12,642 | 新進 |
| Millennium Management LLC | 12,878 | $17.3 萬 | 0.00% | −5,292,442−99.8% | 減碼 |
| HighPoint Advisor Group LLC | 12,983 | $17.5 萬 | 0.01% | +244+1.9% | 加碼 |
| Meeder Advisory Services, Inc. | 12,992 | $17.5 萬 | 0.01% | +2,927+29.1% | 加碼 |
| Portside Wealth Group, LLC | 13,061 | $17.6 萬 | 0.03% | +2,388+22.4% | 加碼 |
| Janney Montgomery Scott LLC | 13,103 | $17.6 萬 | 0.00% | +13,103 | 新進 |
| Parallel Advisors, LLC | 13,093 | $17.6 萬 | 0.00% | +1,691+14.8% | 加碼 |
| Evergreen Capital Management LLC | 13,321 | $17.9 萬 | 0.01% | +13,321 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 13,663 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,717 | $18.5 萬 | 0.01% | −1,021−6.9% | 減碼 |
| Brown Advisory Inc | 14,068 | $18.9 萬 | 0.00% | −2,002−12.5% | 減碼 |
| Golden State Equity Partners | 14,345 | $19.3 萬 | 0.04% | +3,778+35.8% | 加碼 |
| APG Asset Management US Inc. | 14,049 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 14,589 | $19.6 萬 | 0.04% | +14,589 | 新進 |
| Boothbay Fund Management, LLC | 15,077 | $20.3 萬 | 0.01% | +15,077 | 新進 |
| FIL Ltd | 15,089 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 15,151 | $20.4 萬 | 0.02% | +9,944+191.0% | 加碼 |
| Westfield Capital Management Co LP | 15,348 | $20.7 萬 | 0.00% | +15,348 | 新進 |
| Sequoia Financial Advisors, LLC | 15,714 | $21.2 萬 | 0.00% | +15,714 | 新進 |
| Chicago Partners Investment Group LLC | 15,966 | $21.7 萬 | 0.01% | +15,966 | 新進 |
| Advisory Services Network, LLC | 16,665 | $22.4 萬 | 0.00% | +5,523+49.6% | 加碼 |
| Investment Management Corp of Ontario | 16,685 | $22.5 萬 | 0.00% | −2,500−13.0% | 減碼 |
| Transcend Wealth Collective, LLC | 16,981 | $22.9 萬 | 0.02% | −1,702−9.1% | 減碼 |
| Claret Asset Management Corp | 17,194 | $23.1 萬 | 0.03% | +17,194 | 新進 |
| Quantbot Technologies LP | 17,201 | $23.2 萬 | 0.01% | +17,201 | 新進 |
| Applied Finance Capital Management, LLC | 17,230 | $23.2 萬 | 0.02% | +17,230 | 新進 |
| Vestcor Inc | 17,264 | $23.2 萬 | 0.01% | +6,351+58.2% | 加碼 |
| Sender Co & Partners, Inc. | 17,325 | $23.3 萬 | 0.07% | +17,325 | 新進 |
| Steward Partners Investment Advisory, LLC | 17,428 | $23.5 萬 | 0.00% | +3,832+28.2% | 加碼 |
| PEAK6 LLC | 17,832 | $24.0 萬 | 0.01% | +17,832 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 17,857 | $24.0 萬 | 0.01% | −8,008−31.0% | 減碼 |
| Wahed Invest LLC | 17,958 | $24.2 萬 | 0.04% | +17,958 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 17,476 | $24.3 萬 | 0.00% | +239+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,049 | $24.3 萬 | 0.00% | −102,474−85.0% | 減碼 |
| Vident Advisory, LLC | 18,240 | $24.6 萬 | 0.00% | −7,612−29.4% | 減碼 |
| Everence Capital Management Inc | 18,410 | $24.8 萬 | 0.02% | −6,710−26.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,441 | $24.8 萬 | 0.02% | −1,279−6.5% | 減碼 |
| Bridgefront Capital, LLC | 18,441 | $24.8 萬 | 0.07% | +18,441 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 18,805 | $25.3 萬 | 0.00% | +1,904+11.3% | 加碼 |
| AXA S.A. | 18,933 | $25.5 萬 | 0.00% | +18,933 | 新進 |
| Fifth Third Wealth Advisors LLC | 19,371 | $26.1 萬 | 0.01% | +70+0.4% | 加碼 |
| Jump Financial, LLC | 19,454 | $26.2 萬 | 0.00% | +19,454 | 新進 |
| First Bank & Trust | 19,950 | $26.9 萬 | 0.05% | +2,998+17.7% | 加碼 |
| RBF Capital, LLC | 20,000 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,001 | $26.9 萬 | 0.01% | +2,421+13.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 20,387 | $27.4 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Inc. | 20,850 | $28.1 萬 | 0.00% | +20,850 | 新進 |
| Engineers Gate Manager LP | 21,020 | $28.3 萬 | 0.00% | −22,906−52.1% | 減碼 |
| CIBC Asset Management Inc | 21,174 | $28.5 萬 | 0.00% | −7,816−27.0% | 減碼 |
| Qsemble Capital Management, LP | 21,275 | $28.6 萬 | 0.03% | +21,275 | 新進 |
| D. E. Shaw & Co., Inc. | 22,068 | $29.7 萬 | 0.00% | −239,289−91.6% | 減碼 |
| William Blair Investment Management, LLC | 22,225 | $29.9 萬 | 0.00% | −4,410,817−99.5% | 減碼 |
| MML Investors Services, LLC | 22,476 | $30.3 萬 | 0.00% | +29+0.1% | 加碼 |
| Storebrand Asset Management AS | 22,530 | $30.3 萬 | 0.00% | −22,851−50.4% | 減碼 |
| Kinneret Advisory, LLC | 22,767 | $30.6 萬 | 0.03% | −35−0.2% | 減碼 |
| Castleview Partners, LLC | 22,890 | $30.8 萬 | 0.20% | −4,647−16.9% | 減碼 |
| Caption Management, LLC | 24,000 | $32.3 萬 | 0.03% | −60,500−71.6% | 減碼 |
| Tandem Capital Management Corp | 24,092 | $32.4 萬 | 0.16% | −4,502−15.7% | 減碼 |
| Omers Administration Corp | 24,181 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 24,442 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Davis-Rea Ltd. | 25,000 | $33.6 萬 | 0.08% | +25,000 | 新進 |
| Belfer Management LLC | 25,461 | $34.3 萬 | 5.24% | −3,166−11.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,500 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Channel Wealth LLC | 25,510 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| Schroder Investment Management Group | 25,885 | $34.8 萬 | 0.00% | −22,173−46.1% | 減碼 |
| Kera Capital Partners, Inc. | 26,251 | $35.3 萬 | 0.07% | +9,787+59.4% | 加碼 |
| Pacer Advisors, Inc. | 26,460 | $35.6 萬 | 0.00% | +26,460 | 新進 |
| Tokio Marine Asset Management Co Ltd | 26,513 | $35.7 萬 | 0.01% | +3,166+13.6% | 加碼 |
| Ronald Blue Trust, Inc. | 26,772 | $36.0 萬 | 0.00% | +24,293+980.0% | 加碼 |
| Prudential PLC | 27,425 | $36.9 萬 | 0.00% | 00.0% | 不變 |