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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 599,639 | $807.1 萬 | 0.01% | +90,666+17.8% | 加碼 |
| STRS Ohio | 595,790 | $801.9 萬 | 0.03% | +95,790+19.2% | 加碼 |
| MetLife Investment Management | 593,641 | $799.0 萬 | 0.05% | +12,684+2.2% | 加碼 |
| Reinhart Partners, Inc. | 568,329 | $765.0 萬 | 0.26% | −47,394−7.7% | 減碼 |
| Treasurer of the State of North Carolina | 556,032 | $748.4 萬 | 0.02% | +158,652+39.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 527,553 | $710.1 萬 | 0.06% | −144,200−21.5% | 減碼 |
| Gotham Asset Management, LLC | 525,251 | $707.0 萬 | 0.04% | +337,540+179.8% | 加碼 |
| Price T Rowe Associates Inc | 506,372 | $681.7 萬 | 0.00% | +14,077+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 504,292 | $678.8 萬 | 0.07% | +504,292 | 新進 |
| Great West Life Assurance Co | 502,475 | $676.1 萬 | 0.01% | −449,719−47.2% | 減碼 |
| Aviva PLC | 499,533 | $672.4 萬 | 0.01% | +30,108+6.4% | 加碼 |
| Standard Life Aberdeen plc | 463,759 | $624.2 萬 | 0.01% | +28,137+6.5% | 加碼 |
| Thornburg Investment Management Inc | 461,322 | $620.9 萬 | 0.08% | −39,161−7.8% | 減碼 |
| Voss Capital, LLC | 450,000 | $605.7 萬 | 0.42% | +450,000 | 新進 |
| Point72 (DIFC) Ltd | 433,991 | $584.2 萬 | 0.47% | −10,275−2.3% | 減碼 |
| Lightrock Netherlands B.V. | 502,500 | $576.4 萬 | 1.59% | +287,500+133.7% | 加碼 |
| Verition Fund Management LLC | 422,636 | $568.9 萬 | 0.03% | +379,662+883.5% | 加碼 |
| Gabelli Funds LLC | 408,237 | $549.5 萬 | 0.04% | 00.0% | 不變 |
| Forsta Ap-Fonden | 402,600 | $541.9 萬 | 0.04% | −11,700−2.8% | 減碼 |
| Blue Door Asset Management, LLC | 383,700 | $516.5 萬 | 2.96% | −463,535−54.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 383,154 | $515.7 萬 | 0.00% | −228,245−37.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 380,295 | $511.9 萬 | 0.01% | +16,799+4.6% | 加碼 |
| Sector Gamma AS | 372,638 | $501.6 萬 | 1.64% | +372,638 | 新進 |
| State of Wisconsin Investment Board | 369,438 | $497.3 萬 | 0.01% | −16,077−4.2% | 減碼 |
| New York State Teachers Retirement System | 368,987 | $496.7 萬 | 0.01% | +25,965+7.6% | 加碼 |
| Broyhill Asset Management | 364,223 | $490.2 萬 | 4.45% | −832−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 361,279 | $486.3 萬 | 0.00% | −4,792,533−93.0% | 減碼 |
| APG Asset Management N.V. | 409,979 | $470.1 萬 | 0.01% | +12,888+3.2% | 加碼 |
| Advisors Capital Management, LLC | 345,384 | $464.9 萬 | 0.06% | +68,211+24.6% | 加碼 |
| Mutual of America Capital Management LLC | 338,879 | $456.1 萬 | 0.05% | −11,570−3.3% | 減碼 |
| New York State Common Retirement Fund | 337,227 | $453.9 萬 | 0.01% | +6,824+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 334,264 | $449.9 萬 | 0.02% | +33,498+11.1% | 加碼 |
| Bancreek Capital Management, LP | 330,952 | $445.5 萬 | 7.64% | −104,909−24.1% | 減碼 |
| Otter Creek Advisors, LLC | 327,738 | $441.1 萬 | 3.31% | +316,496+2,815.3% | 加碼 |
| Canada Pension Plan Investment Board | 318,000 | $428.0 萬 | 0.00% | −5,127,888−94.2% | 減碼 |
| Amalgamated Bank | 310,804 | $418.3 萬 | 0.03% | −3,109−1.0% | 減碼 |
| Concentric Capital Strategies, LP | 309,066 | $416.0 萬 | 0.23% | +309,066 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 303,669 | $408.7 萬 | 0.01% | +3,915+1.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 302,114 | $406.6 萬 | 0.88% | +65,735+27.8% | 加碼 |
| Comerica Bank | 291,970 | $393.0 萬 | 0.02% | +12,238+4.4% | 加碼 |
| North Star Asset Management Inc | 289,324 | $389.4 萬 | 0.16% | +32,689+12.7% | 加碼 |
| Two Sigma Investments, LP | 285,584 | $384.4 萬 | 0.01% | +219,972+335.3% | 加碼 |
| LPL Financial LLC | 268,890 | $361.9 萬 | 0.00% | +59,724+28.6% | 加碼 |
| Danske Bank A/S | 266,966 | $359.3 萬 | 0.01% | +11,309+4.4% | 加碼 |
| HSBC Holdings PLC | 266,230 | $358.2 萬 | 0.00% | −146,551−35.5% | 減碼 |
| Victory Capital Management Inc | 262,152 | $352.9 萬 | 0.00% | −91,684−25.9% | 減碼 |
| Asset Management One Co.,Ltd. | 259,796 | $349.7 萬 | 0.01% | −313−0.1% | 減碼 |
| Korea Investment CORP | 257,086 | $346.0 萬 | 0.01% | −3,700−1.4% | 減碼 |
| Prudential Financial Inc | 175,625 | $343.9 萬 | 0.00% | −183,305−51.1% | 減碼 |
| Lazard Asset Management LLC | 254,697 | $342.8 萬 | 0.00% | −916,709−78.3% | 減碼 |
| Royal London Asset Management Ltd | 253,370 | $341.0 萬 | 0.01% | −21,008−7.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 252,387 | $339.7 萬 | 0.03% | +153,946+156.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 246,900 | $332.3 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 244,700 | $329.4 萬 | 0.01% | +4,300+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 226,572 | $305.0 萬 | 0.01% | +3,492+1.6% | 加碼 |
| Sivik Global Healthcare LLC | 225,000 | $302.9 萬 | 1.35% | +25,000+12.5% | 加碼 |
| Whittier Trust Co | 224,893 | $302.7 萬 | 0.04% | +3,508+1.6% | 加碼 |
| Callan Family Office, LLC | 221,295 | $297.9 萬 | 0.09% | +155,675+237.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 218,289 | $294.0 萬 | 0.01% | +5,059+2.4% | 加碼 |
| Yousif Capital Management, LLC | 209,151 | $281.5 萬 | 0.03% | −2,770−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 205,107 | $276.1 萬 | 0.01% | −3,745−1.8% | 減碼 |
| Bank of Montreal | 202,264 | $272.2 萬 | 0.00% | −10,618−5.0% | 減碼 |
| Arizona State Retirement System | 199,167 | $268.1 萬 | 0.02% | +2,343+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 199,112 | $268.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 191,700 | $258.0 萬 | 0.05% | +1,000+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 183,546 | $247.1 萬 | 0.00% | −24,650−11.8% | 減碼 |
| Simplex Trading, LLC | 176,909 | $238.1 萬 | 0.06% | +176,909 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,080 | $235.7 萬 | 0.01% | +12,316+7.6% | 加碼 |
| Handelsbanken Fonder AB | 164,800 | $221.8 萬 | 0.01% | −79,029−32.4% | 減碼 |
| State of Michigan Retirement System | 163,800 | $220.5 萬 | 0.01% | +800+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 160,013 | $215.4 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 155,939 | $209.9 萬 | 0.02% | +10,353+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,587 | $209.4 萬 | 0.01% | −225,693−59.2% | 減碼 |
| Squarepoint Ops LLC | 152,665 | $205.5 萬 | 0.00% | +152,665 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 152,146 | $204.8 萬 | 0.03% | +752+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 141,800 | $190.9 萬 | 0.06% | 00.0% | 不變 |
| Neo Ivy Capital Management | 140,372 | $188.9 萬 | 0.60% | +138,678+8,186.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 140,302 | $188.8 萬 | 0.02% | +16,201+13.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 138,699 | $186.7 萬 | 0.03% | +400+0.3% | 加碼 |
| Manhattan West Asset Management, LLC | 135,151 | $181.9 萬 | 0.42% | +40,509+42.8% | 加碼 |
| Pathstone Holdings, LLC | 133,946 | $180.3 萬 | 0.01% | −26,990−16.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 132,306 | $178.1 萬 | 0.06% | −1,665−1.2% | 減碼 |
| Dudley & Shanley, Inc. | 131,000 | $176.3 萬 | 0.28% | −1,060,617−89.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 129,117 | $173.8 萬 | 0.02% | +4,500+3.6% | 加碼 |
| CenterBook Partners LP | 126,169 | $169.8 萬 | 0.09% | −33,494−21.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 124,076 | $167.0 萬 | 0.00% | +84,679+214.9% | 加碼 |
| IFM Investors Pty Ltd | 124,065 | $167.0 萬 | 0.02% | +6,238+5.3% | 加碼 |
| Toronto Dominion Bank | 123,760 | $166.6 萬 | 0.00% | +21,484+21.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 121,853 | $164.0 萬 | 0.01% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 118,994 | $160.2 萬 | 0.03% | +81,632+218.5% | 加碼 |
| DnB Asset Management AS | 118,412 | $159.4 萬 | 0.01% | −10,000−7.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 118,065 | $158.9 萬 | 0.04% | +3,704+3.2% | 加碼 |
| Xponance, Inc. | 112,990 | $152.1 萬 | 0.01% | −1,432−1.3% | 減碼 |
| King Luther Capital Management Corp | 112,000 | $150.8 萬 | 0.01% | +30,000+36.6% | 加碼 |
| Neuberger Berman Group LLC | 111,606 | $150.2 萬 | 0.00% | −1,146−1.0% | 減碼 |
| Tredje AP-fonden | 110,981 | $149.4 萬 | 0.01% | +58,304+110.7% | 加碼 |
| Utah Retirement Systems | 110,721 | $149.0 萬 | 0.02% | −1,379−1.2% | 減碼 |
| British Columbia Investment Management Corp | 107,176 | $144.3 萬 | 0.01% | −22,956−17.6% | 減碼 |
| Swiss Life Asset Management Ltd | 106,020 | $142.7 萬 | 0.01% | −8,744−7.6% | 減碼 |
| Teacher Retirement System of Texas | 103,475 | $139.3 萬 | 0.01% | +3,980+4.0% | 加碼 |