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 3 季 13F 持有人
Avantor, Inc. 在 2025/9/30 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
- 466
- 較 2025 年第 2 季 −36 家
- 持有股數
- 6.79 億
- 較 2025 年第 2 季 −2,471 萬 (−3.5%)
- 總市值
- $84.7 億
- 較 2025 年第 2 季 −$10.0 億 (−10.6%)
- 新進機構
- 74
- 另有 145 家加碼
- 清倉機構
- 110
- 另有 203 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 117,746,888 | $14.7 億 | 0.79% | +313,404+0.3% | 加碼 |
| Vanguard Group Inc | 65,988,977 | $8.24 億 | 0.01% | +1,135,279+1.8% | 加碼 |
| BlackRock, Inc. | 60,716,987 | $7.58 億 | 0.01% | −11,188,159−15.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 34,548,129 | $4.31 億 | 1.37% | +3,356,861+10.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 32,927,695 | $4.11 億 | 0.25% | −23,573,020−41.7% | 減碼 |
| State Street Corp | 20,365,770 | $2.54 億 | 0.01% | −3,118,996−13.3% | 減碼 |
| Engine Capital Management, LP | 19,720,430 | $2.46 億 | 29.22% | +14,216,121+258.3% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 18,311,570 | $2.29 億 | 3.48% | +18,311,570 | 新進 |
| Invesco Ltd. | 16,053,368 | $2.00 億 | 0.03% | +119,508+0.8% | 加碼 |
| Clarkston Capital Partners, LLC | 15,020,325 | $1.87 億 | 4.04% | +1,038,235+7.4% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $1.75 億 | 100.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 13,383,746 | $1.67 億 | 0.04% | +2,482,519+22.8% | 加碼 |
| London Co of Virginia | 12,793,957 | $1.60 億 | 0.88% | +12,793,957 | 新進 |
| Geode Capital Management, LLC | 12,295,686 | $1.53 億 | 0.01% | +390,039+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,006,252 | $1.50 億 | 0.12% | −3,908,321−24.6% | 減碼 |
| Citadel Advisors LLC | 7,972,934 | $9,950 萬 | 0.08% | +5,183,010+185.8% | 加碼 |
| Robeco Schweiz AG | 7,920,177 | $9,884 萬 | 2.22% | −807,007−9.2% | 減碼 |
| FMR LLC | 7,621,830 | $9,512 萬 | 0.00% | +706,358+10.2% | 加碼 |
| Massachusetts Financial Services Co | 7,502,086 | $9,363 萬 | 0.03% | +1,640,120+28.0% | 加碼 |
| Bank of America Corp | 6,969,143 | $8,697 萬 | 0.01% | −525,952−7.0% | 減碼 |
| Morgan Stanley | 6,251,853 | $7,802 萬 | 0.00% | −619,227−9.0% | 減碼 |
| Earnest Partners LLC | 6,196,712 | $7,733 萬 | 0.34% | +99,466+1.6% | 加碼 |
| Northern Trust Corp | 5,561,017 | $6,940 萬 | 0.01% | −953,396−14.6% | 減碼 |
| Holocene Advisors, LP | 5,493,677 | $6,856 萬 | 0.16% | +4,040,154+278.0% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 5,149,420 | $6,426 萬 | 3.28% | +5,149,420 | 新進 |
| Voya Investment Management LLC | 4,967,540 | $6,199 萬 | 0.06% | −18,997−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,728,279 | $5,901 萬 | 0.01% | +1,289,560+37.5% | 加碼 |
| SEI Investments Co | 4,563,468 | $5,695 萬 | 0.06% | +157,309+3.6% | 加碼 |
| Voss Capital, LLC | 4,525,000 | $5,647 萬 | 3.25% | +4,075,000+905.6% | 加碼 |
| Bank of New York Mellon Corp | 4,324,708 | $5,397 萬 | 0.01% | −713,836−14.2% | 減碼 |
| UBS Group AG | 4,157,904 | $5,189 萬 | 0.01% | −1,939,992−31.8% | 減碼 |
| First Pacific Advisors, LP | 4,070,978 | $5,081 萬 | 0.70% | +3,995,978+5,328.0% | 加碼 |
| CI Private Wealth, LLC | 3,505,953 | $4,375 萬 | 0.07% | +3,465,221+8,507.4% | 加碼 |
| Royal Bank of Canada | 3,177,836 | $3,966 萬 | 0.01% | +1,518,890+91.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,080,082 | $3,844 萬 | 0.25% | +382,719+14.2% | 加碼 |
| Citigroup Inc | 3,072,134 | $3,834 萬 | 0.03% | −400,042−11.5% | 減碼 |
| Thrivent Financial for Lutherans | 2,828,696 | $3,530 萬 | 0.07% | +176,999+6.7% | 加碼 |
| Millennium Management LLC | 2,702,510 | $3,373 萬 | 0.03% | +2,689,632+20,885.5% | 加碼 |
| First Trust Advisors LP | 2,694,790 | $3,363 萬 | 0.03% | +776,412+40.5% | 加碼 |
| Frontier Capital Management Co LLC | 2,544,141 | $3,175 萬 | 0.28% | +1,890,976+289.5% | 加碼 |
| Point72 Asset Management, L.P. | 2,495,068 | $3,114 萬 | 0.07% | +858,428+52.5% | 加碼 |
| TD Asset Management Inc | 2,463,084 | $3,074 萬 | 0.02% | −904,361−26.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,380,992 | $2,971 萬 | 0.01% | −4,078,464−63.1% | 減碼 |
| Natixis Advisors, L.P. | 1,907,077 | $2,380 萬 | 0.03% | +1,058,617+124.8% | 加碼 |
| Goldman Sachs Group Inc | 1,845,304 | $2,303 萬 | 0.00% | −451,267−19.6% | 減碼 |
| Kinney Asset Management, LLC | 1,845,000 | $2,303 萬 | 34.31% | +470,000+34.2% | 加碼 |
| New South Capital Management Inc | 1,830,126 | $2,284 萬 | 1.04% | +20,310+1.1% | 加碼 |
| Raymond James Financial Inc | 1,818,028 | $2,269 萬 | 0.01% | +50,976+2.9% | 加碼 |
| JPMorgan Chase & Co | 1,806,512 | $2,255 萬 | 0.00% | +91,254+5.3% | 加碼 |
| Perpetual Ltd | 1,803,730 | $2,251 萬 | 0.28% | −1,767−0.1% | 減碼 |
| Wells Fargo & Company | 1,746,683 | $2,180 萬 | 0.00% | +431,257+32.8% | 加碼 |
| Rhumbline Advisers | 1,734,641 | $2,165 萬 | 0.02% | −175,164−9.2% | 減碼 |
| Zuckerman Investment Group, LLC | 1,723,522 | $2,151 萬 | 1.99% | −60,904−3.4% | 減碼 |
| Renaissance Technologies LLC | 1,651,100 | $2,061 萬 | 0.03% | +416,200+33.7% | 加碼 |
| Private Management Group Inc | 1,633,287 | $2,038 萬 | 0.61% | +280,156+20.7% | 加碼 |
| Woodline Partners LP | 1,628,501 | $2,032 萬 | 0.10% | −2,142,196−56.8% | 減碼 |
| American Century Companies Inc | 1,524,991 | $1,903 萬 | 0.01% | +1,524,991 | 新進 |
| Principal Financial Group Inc | 1,513,417 | $1,889 萬 | 0.01% | −30,792−2.0% | 減碼 |
| Ameriprise Financial Inc | 1,499,771 | $1,872 萬 | 0.00% | −77,628−4.9% | 減碼 |
| Loews Corp | 1,400,000 | $1,747 萬 | 0.15% | −750,000−34.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,455,140 | $1,738 萬 | 0.02% | +17,176+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,380,775 | $1,723 萬 | 0.01% | +1,358,707+6,156.9% | 加碼 |
| Swiss National Bank | 1,320,600 | $1,648 萬 | 0.01% | −742,200−36.0% | 減碼 |
| Stanley Capital Management, LLC | 1,318,500 | $1,645 萬 | 2.71% | 00.0% | 不變 |
| Franklin Resources Inc | 1,146,256 | $1,431 萬 | 0.00% | −8,557−0.7% | 減碼 |
| AQR Capital Management LLC | 1,209,163 | $1,429 萬 | 0.01% | −831,734−40.8% | 減碼 |
| Legal & General Group Plc | 1,137,490 | $1,420 萬 | 0.00% | −1,966,157−63.3% | 減碼 |
| Barclays PLC | 1,117,158 | $1,394 萬 | 0.01% | −2,008,122−64.3% | 減碼 |
| Great Lakes Advisors, LLC | 1,075,946 | $1,343 萬 | 0.11% | −201,607−15.8% | 減碼 |
| Gotham Asset Management, LLC | 1,047,534 | $1,307 萬 | 0.06% | +522,283+99.4% | 加碼 |
| Walleye Capital LLC | 1,029,228 | $1,284 萬 | 0.10% | −867,701−45.7% | 減碼 |
| California Public Employees Retirement System | 934,521 | $1,166 萬 | 0.01% | +5,516+0.6% | 加碼 |
| Nuveen, LLC | 925,297 | $1,155 萬 | 0.00% | −255,053−21.6% | 減碼 |
| Eversept Partners, LP | 924,442 | $1,154 萬 | 0.88% | −601,722−39.4% | 減碼 |
| Norris Perne & French LLP | 897,435 | $1,120 萬 | 0.78% | −14,860−1.6% | 減碼 |
| Envestnet Asset Management Inc | 889,336 | $1,110 萬 | 0.00% | +132,280+17.5% | 加碼 |
| Alliancebernstein L.P. | 858,525 | $1,071 萬 | 0.00% | −9,450−1.1% | 減碼 |
| Retirement Systems of Alabama | 824,264 | $1,029 萬 | 0.03% | −8,597−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 816,705 | $1,019 萬 | 0.03% | −356,057−30.4% | 減碼 |
| Olstein Capital Management, L.P. | 794,000 | $990.9 萬 | 1.87% | +115,000+16.9% | 加碼 |
| Medina Singh Partners, LLC | 781,188 | $974.9 萬 | 2.28% | +40,880+5.5% | 加碼 |
| Reinhart Partners, Inc. | 687,805 | $853.9 萬 | 0.28% | +119,476+21.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 649,886 | $811.1 萬 | 0.01% | +525,810+423.8% | 加碼 |
| California State Teachers Retirement System | 641,338 | $800.4 萬 | 0.01% | −547,898−46.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 605,156 | $755.2 萬 | 0.01% | −35,408−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 628,082 | $730.6 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 550,608 | $687.2 萬 | 0.10% | +550,608 | 新進 |
| Treasurer of the State of North Carolina | 544,253 | $679.2 萬 | 0.02% | −11,779−2.1% | 減碼 |
| Price T Rowe Associates Inc | 537,455 | $670.8 萬 | 0.00% | +31,083+6.1% | 加碼 |
| Quantinno Capital Management LP | 533,579 | $665.9 萬 | 0.02% | −380,438−41.6% | 減碼 |
| Pacific Capital Partners Ltd | 505,158 | $630.4 萬 | 7.02% | −146,861−22.5% | 減碼 |
| Sector Gamma AS | 477,104 | $595.4 萬 | 1.48% | +104,466+28.0% | 加碼 |
| Lightrock Netherlands B.V. | 555,380 | $589.9 萬 | 1.54% | +52,880+10.5% | 加碼 |
| State of Wisconsin Investment Board | 458,112 | $571.7 萬 | 0.01% | +88,674+24.0% | 加碼 |
| Thornburg Investment Management Inc | 445,773 | $556.3 萬 | 0.07% | −15,549−3.4% | 減碼 |
| Comerica Bank | 424,356 | $529.6 萬 | 0.02% | +132,386+45.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 423,251 | $528.2 萬 | 0.07% | −81,041−16.1% | 減碼 |
| New York State Common Retirement Fund | 421,814 | $526.4 萬 | 0.01% | +84,587+25.1% | 加碼 |
| Winton Group Ltd | 409,558 | $511.1 萬 | 0.19% | +363,928+797.6% | 加碼 |
| Great West Life Assurance Co | 430,201 | $508.9 萬 | 0.01% | −72,274−14.4% | 減碼 |