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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 386,383 | $442.9 萬 | 0.01% | −43,818−10.2% | 減碼 |
| New York State Teachers Retirement System | 383,415 | $439.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 376,803 | $431.8 萬 | 0.01% | −45,011−10.7% | 減碼 |
| Advisors Capital Management, LLC | 365,922 | $419.3 萬 | 0.05% | +9,082+2.5% | 加碼 |
| Gotham Asset Management, LLC | 362,356 | $415.3 萬 | 0.02% | −685,178−65.4% | 減碼 |
| Edgestream Partners, L.P. | 343,367 | $393.5 萬 | 0.11% | +204,789+147.8% | 加碼 |
| Agman Capital LLC | 341,605 | $391.5 萬 | 3.33% | +341,605 | 新進 |
| MetLife Investment Management | 332,811 | $381.4 萬 | 0.02% | −17,239−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 323,394 | $370.6 萬 | 0.02% | +323,394 | 新進 |
| Janus Henderson Group PLC | 307,978 | $353.1 萬 | 0.00% | +20,572+7.2% | 加碼 |
| Amalgamated Bank | 307,843 | $352.8 萬 | 0.03% | −2,340−0.8% | 減碼 |
| Circumference Group LLC | 305,000 | $349.5 萬 | 3.90% | +305,000 | 新進 |
| Neo Ivy Capital Management | 299,042 | $342.7 萬 | 0.54% | +61,628+26.0% | 加碼 |
| Comerica Bank | 296,375 | $339.6 萬 | 0.01% | −127,981−30.2% | 減碼 |
| State of Tennessee, Treasury Department | 310,711 | $339.3 萬 | 0.01% | −31,952−9.3% | 減碼 |
| Royal Bank of Canada | 293,984 | $336.9 萬 | 0.00% | −2,883,852−90.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 285,474 | $327.2 萬 | 0.03% | −7,442−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 283,753 | $325.2 萬 | 0.03% | −31,092−9.9% | 減碼 |
| Broyhill Asset Management | 277,534 | $318.1 萬 | 2.80% | −6,350−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 276,799 | $317.2 萬 | 0.01% | −267,454−49.1% | 減碼 |
| Bellevue Group AG | 276,266 | $316.6 萬 | 0.06% | +172,904+167.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 241,860 | $277.2 萬 | 0.01% | −2,418−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 239,223 | $274.1 萬 | 0.00% | +205,271+604.6% | 加碼 |
| Thrivent Financial for Lutherans | 239,198 | $274.1 萬 | 0.00% | −2,589,498−91.5% | 減碼 |
| North Star Asset Management Inc | 238,168 | $272.9 萬 | 0.11% | −35,897−13.1% | 減碼 |
| CenterBook Partners LP | 231,253 | $265.0 萬 | 0.13% | +85,340+58.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,378 | $257.6 萬 | 0.00% | +55,670+34.0% | 加碼 |
| Quantbot Technologies LP | 224,194 | $256.9 萬 | 0.09% | −22,300−9.0% | 減碼 |
| HSBC Holdings PLC | 218,287 | $251.4 萬 | 0.00% | +188,587+635.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 216,730 | $248.4 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 216,502 | $248.1 萬 | 0.00% | +216,502 | 新進 |
| Jain Global LLC | 210,598 | $241.3 萬 | 0.02% | +171,830+443.2% | 加碼 |
| Squarepoint Ops LLC | 209,798 | $240.4 萬 | 0.00% | +44,686+27.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,691 | $232.3 萬 | 0.01% | +67,677+50.1% | 加碼 |
| Bank of Montreal | 202,466 | $232.0 萬 | 0.00% | −5,395−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 198,843 | $227.9 萬 | 0.01% | −7,543−3.7% | 減碼 |
| Yousif Capital Management, LLC | 190,962 | $226.3 萬 | 0.02% | −4,289−2.2% | 減碼 |
| Handelsbanken Fonder AB | 197,300 | $226.1 萬 | 0.01% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 194,671 | $223.1 萬 | 0.46% | −28,721−12.9% | 減碼 |
| Arizona State Retirement System | 191,257 | $219.2 萬 | 0.01% | −10,310−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 188,700 | $216.3 萬 | 0.04% | −1,100−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 188,308 | $215.8 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 187,300 | $214.6 萬 | 0.00% | −130,700−41.1% | 減碼 |
| Gabelli Funds LLC | 181,000 | $207.4 萬 | 0.01% | −189,237−51.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 170,618 | $195.5 萬 | 0.01% | −4,349−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 168,600 | $193.2 萬 | 0.01% | +71,800+74.2% | 加碼 |
| LPL Financial LLC | 167,626 | $192.1 萬 | 0.00% | −32,310−16.2% | 減碼 |
| State of Michigan Retirement System | 161,100 | $184.6 萬 | 0.01% | −1,200−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 153,414 | $175.8 萬 | 0.01% | −132,005−46.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 152,547 | $174.8 萬 | 0.02% | +590+0.4% | 加碼 |
| CIBC World Markets Corp | 146,958 | $168.4 萬 | 0.01% | +146,958 | 新進 |
| KLP Kapitalforvaltning AS | 145,800 | $167.1 萬 | 0.01% | +3,600+2.5% | 加碼 |
| Neuberger Berman Group LLC | 143,248 | $164.2 萬 | 0.00% | +4,984+3.6% | 加碼 |
| New Mexico Educational Retirement Board | 141,800 | $162.5 萬 | 0.05% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 141,136 | $161.7 萬 | 0.32% | −19,951−12.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 141,017 | $161.6 萬 | 0.02% | −37,841−21.2% | 減碼 |
| AMG National Trust Bank | 138,313 | $158.5 萬 | 0.04% | +138,313 | 新進 |
| Susquehanna International Group, LLP | 135,568 | $155.4 萬 | 0.00% | +122,286+920.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 135,557 | $155.3 萬 | 0.02% | −1,700−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 134,939 | $154.6 萬 | 0.00% | +32,477+31.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 134,864 | $154.6 萬 | 0.00% | −681,841−83.5% | 減碼 |
| Bank of Nova Scotia | 125,922 | $144.3 萬 | 0.00% | +94,448+300.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 124,955 | $143.2 萬 | 0.04% | −2,839−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 121,933 | $139.8 萬 | 0.00% | −1,333,207−91.6% | 減碼 |
| Amundi | 116,233 | $133.2 萬 | 0.00% | +39,197+50.9% | 加碼 |
| Qsemble Capital Management, LP | 115,553 | $132.4 萬 | 0.11% | +45,327+64.5% | 加碼 |
| Quantitative Investment Management, LLC | 110,917 | $127.1 萬 | 0.12% | +80,985+270.6% | 加碼 |
| Utah Retirement Systems | 110,721 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 109,417 | $125.4 萬 | 0.00% | +19,697+22.0% | 加碼 |
| Pictet Asset Management Holding SA | 104,561 | $119.8 萬 | 0.00% | +8,735+9.1% | 加碼 |
| Oak Thistle LLC | 100,729 | $115.4 萬 | 0.16% | +46,722+86.5% | 加碼 |
| Victory Capital Management Inc | 100,449 | $115.1 萬 | 0.00% | −51,679−34.0% | 減碼 |
| ABS Direct Equity Fund LLC | 100,000 | $114.6 萬 | 1.36% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 99,416 | $113.9 萬 | 0.00% | −14,913−13.0% | 減碼 |
| ExodusPoint Capital Management, LP | 97,014 | $111.2 萬 | 0.01% | −153,109−61.2% | 減碼 |
| Twin Tree Management, LP | 93,341 | $107.0 萬 | 0.11% | +93,341 | 新進 |
| Mercer Global Advisors Inc | 93,125 | $106.7 萬 | 0.00% | +12,533+15.6% | 加碼 |
| HighTower Advisors, LLC | 87,620 | $100.4 萬 | 0.00% | −65,116−42.6% | 減碼 |
| EFG International AG | 87,500 | $100.3 萬 | 0.02% | +87,500 | 新進 |
| Rialto Wealth Management, LLC | 84,426 | $96.8 萬 | 0.23% | 00.0% | 不變 |
| Callan Family Office, LLC | 84,075 | $96.3 萬 | 0.02% | −143,190−63.0% | 減碼 |
| Rock Creek Group, LP | 25,000 | $90.8 萬 | 0.10% | −75,000−75.0% | 減碼 |
| Quadrature Capital Ltd | 76,024 | $87.1 萬 | 0.01% | +76,024 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 75,829 | $86.9 萬 | 0.01% | −49,615−39.6% | 減碼 |
| Algert Global LLC | 75,360 | $86.4 萬 | 0.01% | +75,360 | 新進 |
| IMC-Chicago, LLC | 74,232 | $85.1 萬 | 0.01% | +26,806+56.5% | 加碼 |
| Modera Wealth Management, LLC | 70,835 | $81.2 萬 | 0.01% | +200.0% | 加碼 |
| Vontobel Holding Ltd. | 70,135 | $80.4 萬 | 0.00% | −15,616−18.2% | 減碼 |
| ADAR1 Capital Management, LLC | 70,000 | $80.2 萬 | 0.06% | +45,000+180.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 67,868 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 67,352 | $77.1 萬 | 0.01% | −5,525−7.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 63,754 | $73.1 萬 | 0.02% | +63,754 | 新進 |
| Carnegie Lake Advisors LLC | 63,600 | $72.9 萬 | 0.28% | +23,900+60.2% | 加碼 |
| Skba Capital Management LLC | 63,367 | $72.6 萬 | 0.10% | +870+1.4% | 加碼 |
| Regions Financial Corp | 63,203 | $72.4 萬 | 0.00% | −8,318−11.6% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 63,072 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 62,218 | $71.3 萬 | 0.01% | −13,103−17.4% | 減碼 |
| Fifth Third Bancorp | 60,886 | $69.8 萬 | 0.00% | −6,559−9.7% | 減碼 |
| New York Life Investment Management LLC | 58,191 | $66.7 萬 | 0.01% | −8,731−13.0% | 減碼 |
| Federated Hermes, Inc. | 57,693 | $66.1 萬 | 0.00% | −3,206−5.3% | 減碼 |