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 4 季 13F 持有人
Avantor, Inc. 在 2025/12/31 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
- 421
- 較 2025 年第 3 季 −37 家
- 持有股數
- 6.94 億
- 較 2025 年第 3 季 +1,791 萬 (+2.6%)
- 總市值
- $79.7 億
- 較 2025 年第 3 季 −$4.65 億 (−5.5%)
- 新進機構
- 65
- 另有 116 家加碼
- 清倉機構
- 102
- 另有 193 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 117,065,143 | $13.4 億 | 0.72% | −681,745−0.6% | 減碼 |
| Vanguard Group Inc | 64,904,889 | $7.44 億 | 0.01% | −1,084,088−1.6% | 減碼 |
| BlackRock, Inc. | 59,596,926 | $6.83 億 | 0.01% | −1,120,061−1.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 33,287,174 | $3.81 億 | 1.27% | −1,260,955−3.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 32,131,843 | $3.68 億 | 0.23% | −795,852−2.4% | 減碼 |
| Wellington Management Group LLP | 23,436,636 | $2.69 億 | 0.05% | +23,436,636 | 新進 |
| Greenhaven Associates Inc大師Greenhaven | 20,500,653 | $2.35 億 | 3.81% | +2,189,083+12.0% | 加碼 |
| State Street Corp | 20,209,406 | $2.32 億 | 0.01% | −156,364−0.8% | 減碼 |
| Morgan Stanley | 17,468,418 | $2.00 億 | 0.01% | +11,216,565+179.4% | 加碼 |
| Invesco Ltd. | 17,178,716 | $1.97 億 | 0.02% | +1,125,348+7.0% | 加碼 |
| Clarkston Capital Partners, LLC | 15,105,065 | $1.73 億 | 4.01% | +84,740+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 14,606,596 | $1.67 億 | 0.04% | +1,222,850+9.1% | 加碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $1.60 億 | 100.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 11,978,560 | $1.37 億 | 0.01% | −317,126−2.6% | 減碼 |
| London Co of Virginia | 11,936,522 | $1.37 億 | 0.79% | −857,435−6.7% | 減碼 |
| Engine Capital Management, LP | 11,927,812 | $1.37 億 | 18.87% | −7,792,618−39.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,734,396 | $1.00 億 | 0.08% | −3,271,856−27.3% | 減碼 |
| UBS Group AG | 7,731,643 | $8,860 萬 | 0.02% | +3,573,739+86.0% | 加碼 |
| FMR LLC | 7,670,732 | $8,791 萬 | 0.00% | +48,902+0.6% | 加碼 |
| Robeco Schweiz AG | 7,280,961 | $8,344 萬 | 1.87% | −639,216−8.1% | 減碼 |
| Massachusetts Financial Services Co | 7,214,408 | $8,268 萬 | 0.03% | −287,678−3.8% | 減碼 |
| Norges Bank | 6,398,087 | $7,332 萬 | 0.01% | +6,398,087 | 新進 |
| D. E. Shaw & Co., Inc. | 6,215,923 | $7,123 萬 | 0.05% | +4,835,148+350.2% | 加碼 |
| Earnest Partners LLC | 6,031,807 | $6,912 萬 | 0.30% | −164,905−2.7% | 減碼 |
| Bank of America Corp | 5,685,243 | $6,515 萬 | 0.00% | −1,283,900−18.4% | 減碼 |
| Northern Trust Corp | 5,309,454 | $6,085 萬 | 0.01% | −251,563−4.5% | 減碼 |
| SEI Investments Co | 5,241,143 | $6,006 萬 | 0.06% | +677,675+14.9% | 加碼 |
| Voya Investment Management LLC | 4,961,474 | $5,686 萬 | 0.06% | −6,066−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,879,423 | $5,592 萬 | 0.01% | +151,144+3.2% | 加碼 |
| Bank of New York Mellon Corp | 4,417,910 | $5,063 萬 | 0.01% | +93,202+2.2% | 加碼 |
| AQR Capital Management LLC | 4,391,597 | $5,033 萬 | 0.03% | +3,182,434+263.2% | 加碼 |
| Voss Capital, LLC | 4,102,790 | $4,702 萬 | 2.50% | −422,210−9.3% | 減碼 |
| First Pacific Advisors, LP | 3,968,620 | $4,548 萬 | 0.60% | −102,358−2.5% | 減碼 |
| Jane Street Group, LLC | 3,831,817 | $4,391 萬 | 0.05% | +3,800,806+12,256.3% | 加碼 |
| Millennium Management LLC | 3,668,997 | $4,205 萬 | 0.03% | +966,487+35.8% | 加碼 |
| Ameriprise Financial Inc | 3,625,696 | $4,155 萬 | 0.01% | +2,125,925+141.7% | 加碼 |
| Assenagon Asset Management S.A. | 3,620,455 | $4,149 萬 | 0.06% | +3,620,455 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,548,518 | $4,067 萬 | 1.81% | −1,600,902−31.1% | 減碼 |
| Brickwood Asset Management LLP | 3,184,043 | $3,649 萬 | 25.39% | +3,138,504+6,891.9% | 加碼 |
| Eversept Partners, LP | 3,176,644 | $3,640 萬 | 2.04% | +2,252,202+243.6% | 加碼 |
| Freestone Grove Partners LP | 2,584,006 | $2,961 萬 | 0.21% | +2,584,006 | 新進 |
| Private Management Group Inc | 2,456,859 | $2,816 萬 | 0.82% | +823,572+50.4% | 加碼 |
| TD Asset Management Inc | 2,292,088 | $2,627 萬 | 0.02% | −170,996−6.9% | 減碼 |
| Natixis Advisors, L.P. | 2,121,823 | $2,432 萬 | 0.03% | +214,746+11.3% | 加碼 |
| First Trust Advisors LP | 2,114,915 | $2,424 萬 | 0.02% | −579,875−21.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,092,626 | $2,398 萬 | 0.01% | −288,366−12.1% | 減碼 |
| Citigroup Inc | 2,001,522 | $2,294 萬 | 0.02% | −1,070,612−34.8% | 減碼 |
| Perpetual Ltd | 1,832,066 | $2,100 萬 | 0.30% | +28,336+1.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,812,009 | $2,077 萬 | 0.22% | −732,132−28.8% | 減碼 |
| New South Capital Management Inc | 1,811,887 | $2,076 萬 | 0.96% | −18,239−1.0% | 減碼 |
| Zuckerman Investment Group, LLC | 1,749,569 | $2,005 萬 | 1.79% | +26,047+1.5% | 加碼 |
| Rhumbline Advisers | 1,656,764 | $1,899 萬 | 0.02% | −77,877−4.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,622,397 | $1,859 萬 | 0.06% | +1,622,397 | 新進 |
| Silvercrest Asset Management Group LLC | 1,572,722 | $1,802 萬 | 0.12% | −1,507,360−48.9% | 減碼 |
| Principal Financial Group Inc | 1,466,173 | $1,680 萬 | 0.01% | −47,244−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 628,082 | $1,663 萬 | 0.03% | 00.0% | 不變 |
| Nuveen, LLC | 1,443,742 | $1,655 萬 | 0.00% | +518,445+56.0% | 加碼 |
| Wells Fargo & Company | 1,356,216 | $1,554 萬 | 0.00% | −390,467−22.4% | 減碼 |
| Swiss National Bank | 1,344,100 | $1,540 萬 | 0.01% | +23,500+1.8% | 加碼 |
| Raymond James Financial Inc | 1,297,268 | $1,487 萬 | 0.00% | −520,760−28.6% | 減碼 |
| Citadel Advisors LLC | 1,243,956 | $1,426 萬 | 0.01% | −6,728,978−84.4% | 減碼 |
| JPMorgan Chase & Co | 1,192,645 | $1,367 萬 | 0.00% | −613,867−34.0% | 減碼 |
| Alberta Investment Management Corp | 1,111,144 | $1,273 萬 | 0.08% | +1,111,144 | 新進 |
| Loews Corp | 1,000,000 | $1,146 萬 | 0.09% | −400,000−28.6% | 減碼 |
| Legal & General Group Plc | 999,263 | $1,145 萬 | 0.00% | −138,227−12.2% | 減碼 |
| Walleye Capital LLC | 991,436 | $1,136 萬 | 0.06% | −37,792−3.7% | 減碼 |
| Barclays PLC | 967,555 | $1,109 萬 | 0.00% | −149,603−13.4% | 減碼 |
| Westwood Holdings Group Inc. | 949,003 | $1,088 萬 | 0.09% | +949,003 | 新進 |
| Goldman Sachs Group Inc | 933,920 | $1,070 萬 | 0.00% | −911,384−49.4% | 減碼 |
| California Public Employees Retirement System | 925,349 | $1,060 萬 | 0.01% | −9,172−1.0% | 減碼 |
| Stanley Capital Management, LLC | 918,500 | $1,053 萬 | 1.76% | −400,000−30.3% | 減碼 |
| Prosight Management, LP | 898,499 | $1,030 萬 | 2.13% | +898,499 | 新進 |
| Alliancebernstein L.P. | 857,513 | $982.7 萬 | 0.00% | −1,012−0.1% | 減碼 |
| Retirement Systems of Alabama | 818,287 | $937.8 萬 | 0.03% | −5,977−0.7% | 減碼 |
| Olstein Capital Management, L.P. | 818,000 | $937.4 萬 | 1.92% | +24,000+3.0% | 加碼 |
| Readystate Asset Management LP | 813,081 | $931.8 萬 | 0.41% | +738,890+995.9% | 加碼 |
| Weiss Asset Management LP | 755,396 | $865.7 萬 | 0.12% | +204,788+37.2% | 加碼 |
| Lightrock Netherlands B.V. | 267,468 | $858.6 萬 | 1.82% | −287,912−51.8% | 減碼 |
| Sector Gamma AS | 695,403 | $796.9 萬 | 1.82% | +218,299+45.8% | 加碼 |
| Envestnet Asset Management Inc | 657,980 | $754.0 萬 | 0.00% | −231,356−26.0% | 減碼 |
| California State Teachers Retirement System | 640,754 | $734.3 萬 | 0.01% | −584−0.1% | 減碼 |
| CI Private Wealth, LLC | 624,623 | $715.8 萬 | 0.01% | −2,881,330−82.2% | 減碼 |
| Verition Fund Management LLC | 581,330 | $666.2 萬 | 0.04% | +218,939+60.4% | 加碼 |
| Thornburg Investment Management Inc | 576,959 | $661.2 萬 | 0.08% | +131,186+29.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 568,121 | $651.1 萬 | 0.01% | −37,035−6.1% | 減碼 |
| Price T Rowe Associates Inc | 563,477 | $645.8 萬 | 0.00% | +26,022+4.8% | 加碼 |
| Gendell Jeffrey L | 545,000 | $624.6 萬 | 0.11% | +545,000 | 新進 |
| Capitolis Liquid Global Markets LLC | 505,000 | $578.7 萬 | 0.03% | +505,000 | 新進 |
| Clearline Capital LP | 502,683 | $576.1 萬 | 0.43% | +502,683 | 新進 |
| Moore Capital Management, LP | 499,086 | $572.0 萬 | 0.12% | +205,492+70.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 486,565 | $557.6 萬 | 0.55% | +171,679+54.5% | 加碼 |
| Reinhart Partners, Inc. | 484,963 | $555.8 萬 | 0.17% | −202,842−29.5% | 減碼 |
| State of Wisconsin Investment Board | 461,936 | $529.4 萬 | 0.01% | +3,824+0.8% | 加碼 |
| Boston Partners | 433,421 | $496.8 萬 | 0.01% | +433,421 | 新進 |
| Aquatic Capital Management LLC | 425,812 | $488.0 萬 | 0.14% | +425,812 | 新進 |
| Pacific Capital Partners Ltd | 424,520 | $486.5 萬 | 5.17% | −80,638−16.0% | 減碼 |
| Two Sigma Investments, LP | 412,713 | $473.0 萬 | 0.01% | +129,831+45.9% | 加碼 |
| Mackenzie Financial Corp | 412,455 | $472.2 萬 | 0.01% | +380,236+1,180.2% | 加碼 |
| Quantinno Capital Management LP | 406,859 | $466.3 萬 | 0.01% | −126,720−23.7% | 減碼 |
| SG Americas Securities, LLC | 401,969 | $460.7 萬 | 0.01% | +272,093+209.5% | 加碼 |