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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 383,415 | $478.5 萬 | 0.01% | +14,428+3.9% | 加碼 |
| Gabelli Funds LLC | 370,237 | $462.1 萬 | 0.03% | −38,000−9.3% | 減碼 |
| Verition Fund Management LLC | 362,391 | $452.3 萬 | 0.03% | −60,245−14.3% | 減碼 |
| Advisors Capital Management, LLC | 356,840 | $445.3 萬 | 0.06% | +11,456+3.3% | 加碼 |
| Easterly Investment Partners LLC | 356,112 | $444.4 萬 | 0.30% | +356,112 | 新進 |
| MetLife Investment Management | 350,050 | $436.9 萬 | 0.02% | −243,591−41.0% | 減碼 |
| State of Tennessee, Treasury Department | 342,663 | $427.6 萬 | 0.01% | +8,399+2.5% | 加碼 |
| APG Asset Management N.V. | 384,600 | $408.5 萬 | 0.01% | −25,379−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 318,000 | $396.9 萬 | 0.00% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 314,886 | $393.0 萬 | 0.44% | +314,886 | 新進 |
| Mutual of America Capital Management LLC | 314,845 | $392.9 萬 | 0.04% | −24,034−7.1% | 減碼 |
| Amalgamated Bank | 310,183 | $387.1 萬 | 0.03% | −621−0.2% | 減碼 |
| Bancreek Capital Management, LP | 306,252 | $382.2 萬 | 8.02% | −24,700−7.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 300,029 | $374.4 萬 | 0.03% | +212,399+242.4% | 加碼 |
| Moore Capital Management, LP | 293,594 | $366.4 萬 | 0.07% | −486,025−62.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 292,916 | $365.6 萬 | 0.03% | +40,529+16.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 289,022 | $360.7 萬 | 0.08% | +289,022 | 新進 |
| Janus Henderson Group PLC | 287,406 | $358.5 萬 | 0.00% | −9,403,309−97.0% | 減碼 |
| Brinker Capital Investments, LLC | 285,419 | $356.2 萬 | 0.03% | +129,480+83.0% | 加碼 |
| Broyhill Asset Management | 283,884 | $354.3 萬 | 3.11% | −80,339−22.1% | 減碼 |
| Two Sigma Investments, LP | 282,882 | $353.0 萬 | 0.01% | −2,702−0.9% | 減碼 |
| Phocas Financial Corp. | 280,546 | $350.1 萬 | 0.45% | +280,546 | 新進 |
| North Star Asset Management Inc | 274,065 | $342.0 萬 | 0.14% | −15,259−5.3% | 減碼 |
| Whittier Trust Co | 223,990 | $320.1 萬 | 0.04% | −903−0.4% | 減碼 |
| Macquarie Group Ltd | 253,232 | $316.0 萬 | 0.00% | −890,251−77.9% | 減碼 |
| ExodusPoint Capital Management, LP | 250,123 | $312.2 萬 | 0.04% | +202,337+423.4% | 加碼 |
| Quantbot Technologies LP | 246,494 | $307.6 萬 | 0.08% | +229,293+1,333.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 244,278 | $304.9 萬 | 0.01% | +17,706+7.8% | 加碼 |
| Neo Ivy Capital Management | 237,414 | $296.3 萬 | 0.72% | +97,042+69.1% | 加碼 |
| Lazard Asset Management LLC | 232,762 | $290.5 萬 | 0.00% | −21,935−8.6% | 減碼 |
| Callan Family Office, LLC | 227,265 | $283.6 萬 | 0.09% | +5,970+2.7% | 加碼 |
| Manhattan West Asset Management, LLC | 223,392 | $278.8 萬 | 0.59% | +88,241+65.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 216,730 | $270.4 萬 | 0.02% | −310,823−58.9% | 減碼 |
| Bank of Montreal | 207,861 | $259.4 萬 | 0.00% | +5,597+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 206,386 | $257.6 萬 | 0.01% | +1,279+0.6% | 加碼 |
| Arizona State Retirement System | 201,567 | $251.6 萬 | 0.01% | +2,400+1.2% | 加碼 |
| LPL Financial LLC | 199,936 | $249.5 萬 | 0.00% | −68,954−25.6% | 減碼 |
| Handelsbanken Fonder AB | 197,300 | $246.2 萬 | 0.01% | +32,500+19.7% | 加碼 |
| Yousif Capital Management, LLC | 195,251 | $243.7 萬 | 0.03% | −13,900−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 189,800 | $236.9 萬 | 0.04% | −1,900−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 188,308 | $235.0 萬 | 0.00% | +85,119+82.5% | 加碼 |
| Dean Investment Associates, LLC | 180,436 | $225.2 萬 | 0.32% | +180,436 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 180,167 | $224.8 萬 | 0.35% | +180,167 | 新進 |
| Oppenheimer Asset Management Inc. | 178,858 | $223.2 萬 | 0.02% | +38,556+27.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 174,967 | $218.4 萬 | 0.01% | −113−0.1% | 減碼 |
| HighVista Strategies LLC | 172,400 | $215.2 萬 | 0.53% | +172,400 | 新進 |
| Entropy Technologies, LP | 167,725 | $209.3 萬 | 0.16% | +88,952+112.9% | 加碼 |
| Squarepoint Ops LLC | 165,112 | $206.1 萬 | 0.00% | +12,447+8.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,708 | $204.3 萬 | 0.00% | −216,587−57.0% | 減碼 |
| State of Michigan Retirement System | 162,300 | $202.6 萬 | 0.01% | −1,500−0.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 161,087 | $201.0 萬 | 0.40% | −141,027−46.7% | 減碼 |
| HighTower Advisors, LLC | 152,736 | $190.6 萬 | 0.00% | +90,344+144.8% | 加碼 |
| Victory Capital Management Inc | 152,128 | $189.9 萬 | 0.00% | −110,024−42.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 151,957 | $189.6 萬 | 0.03% | −189−0.1% | 減碼 |
| FIL Ltd | 151,525 | $189.1 萬 | 0.00% | +136,436+904.2% | 加碼 |
| CenterBook Partners LP | 145,913 | $182.1 萬 | 0.09% | +19,744+15.6% | 加碼 |
| XTX Topco Ltd | 143,973 | $179.7 萬 | 0.09% | +143,973 | 新進 |
| KLP Kapitalforvaltning AS | 142,200 | $177.5 萬 | 0.01% | −102,500−41.9% | 減碼 |
| New Mexico Educational Retirement Board | 141,800 | $177.0 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 138,896 | $173.3 萬 | 0.00% | −44,650−24.3% | 減碼 |
| Edgestream Partners, L.P. | 138,578 | $172.9 萬 | 0.05% | +138,578 | 新進 |
| Neuberger Berman Group LLC | 138,264 | $172.6 萬 | 0.00% | +26,658+23.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 137,257 | $171.3 萬 | 0.02% | −1,442−1.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 118,571 | $169.4 萬 | 0.04% | +506+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,014 | $168.5 萬 | 0.00% | −20,573−13.2% | 減碼 |
| SG Americas Securities, LLC | 129,876 | $162.1 萬 | 0.01% | +92,798+250.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 127,794 | $159.5 萬 | 0.05% | −4,512−3.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 125,444 | $156.6 萬 | 0.01% | −34,569−21.6% | 減碼 |
| Pathstone Holdings, LLC | 114,329 | $142.7 萬 | 0.01% | −19,617−14.6% | 減碼 |
| King Luther Capital Management Corp | 112,000 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 110,721 | $138.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 106,725 | $133.2 萬 | 0.00% | −68,900−39.2% | 減碼 |
| Blackstone Group Inc. | 104,660 | $130.6 萬 | 0.01% | +52,330+100.0% | 加碼 |
| Bellevue Group AG | 103,362 | $129.0 萬 | 0.03% | +103,362 | 新進 |
| BNP Paribas Arbitrage, SA | 102,462 | $127.9 萬 | 0.00% | −280,692−73.3% | 減碼 |
| Teacher Retirement System of Texas | 101,990 | $127.3 萬 | 0.01% | −1,485−1.4% | 減碼 |
| Rock Creek Group, LP | 100,000 | $124.8 萬 | 0.13% | +100,000 | 新進 |
| ABS Direct Equity Fund LLC | 100,000 | $124.8 萬 | 1.78% | +100,000 | 新進 |
| Virginia Retirement Systems Et Al | 96,800 | $120.8 萬 | 0.01% | +96,800 | 新進 |
| Pictet Asset Management Holding SA | 95,826 | $119.6 萬 | 0.00% | −265,453−73.5% | 減碼 |
| Bessemer Group Inc | 93,783 | $117.0 萬 | 0.00% | −7,001,679−98.7% | 減碼 |
| Dean Capital Management | 92,349 | $115.3 萬 | 0.45% | +92,349 | 新進 |
| Pacer Advisors, Inc. | 89,720 | $112.0 萬 | 0.00% | +63,260+239.1% | 加碼 |
| Amundi | 77,036 | $108.5 萬 | 0.00% | −1,687,527−95.6% | 減碼 |
| Vontobel Holding Ltd. | 85,751 | $107.0 萬 | 0.00% | −14,164−14.2% | 減碼 |
| Rialto Wealth Management, LLC | 84,426 | $105.4 萬 | 0.27% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 80,592 | $100.6 萬 | 0.00% | +2,780+3.6% | 加碼 |
| RNC Capital Management LLC | 79,430 | $99.1 萬 | 0.05% | +79,430 | 新進 |
| Creative Planning | 77,760 | $97.0 萬 | 0.00% | +21,744+38.8% | 加碼 |
| Blue Door Asset Management, LLC | 77,100 | $96.2 萬 | 0.54% | −306,600−79.9% | 減碼 |
| Xponance, Inc. | 75,321 | $94.0 萬 | 0.01% | −37,669−33.3% | 減碼 |
| Readystate Asset Management LP | 74,191 | $92.6 萬 | 0.05% | −1,935,256−96.3% | 減碼 |
| SummitTX Capital, L.P. | 73,800 | $92.1 萬 | 0.04% | +73,800 | 新進 |
| Deutsche Bank AG | 72,977 | $91.1 萬 | 0.00% | −1,923,078−96.3% | 減碼 |
| State of Alaska, Department of Revenue | 72,877 | $90.9 萬 | 0.01% | −3,785−4.9% | 減碼 |
| Suvretta Capital Management, LLC | 71,850 | $89.7 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 71,521 | $89.3 萬 | 0.01% | +71,521 | 新進 |
| Modera Wealth Management, LLC | 70,815 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 70,226 | $87.6 萬 | 0.09% | +48,951+230.1% | 加碼 |
| Glenmede Investment Management, LP | 69,658 | $86.9 萬 | 0.00% | +57,016+451.0% | 加碼 |