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。
2026 年第 1 季 13F 持有人
Avantor, Inc. 在 2026/3/31 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
- 433
- 較 2025 年第 4 季 +20 家
- 持有股數
- 6.76 億
- 較 2025 年第 4 季 +5,387 萬 (+8.7%)
- 總市值
- $53.0 億
- 較 2025 年第 4 季 −$18.5 億 (−25.8%)
- 新進機構
- 91
- 另有 169 家加碼
- 清倉機構
- 71
- 另有 126 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 119,648,329 | $9.38 億 | 0.52% | +2,583,186+2.2% | 加碼 |
| BlackRock, Inc. | 65,703,554 | $5.15 億 | 0.01% | +6,106,628+10.2% | 加碼 |
| Vanguard Portfolio Management LLC | 31,275,847 | $2.45 億 | 0.01% | +31,275,847 | 新進 |
| Vanguard Capital Management LLC | 30,606,112 | $2.40 億 | 0.01% | +30,606,112 | 新進 |
| Wellington Management Group LLP | 24,224,156 | $1.90 億 | 0.04% | +787,520+3.4% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 22,593,838 | $1.77 億 | 2.92% | +2,093,185+10.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 22,358,399 | $1.75 億 | 0.57% | −10,928,775−32.8% | 減碼 |
| State Street Corp | 20,721,079 | $1.62 億 | 0.01% | +511,673+2.5% | 加碼 |
| Engine Capital Management, LP | 19,780,830 | $1.55 億 | 18.72% | +7,853,018+65.8% | 加碼 |
| Dimensional Fund Advisors LP | 16,894,649 | $1.32 億 | 0.03% | +2,288,053+15.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 14,786,678 | $1.16 億 | 0.08% | −17,345,165−54.0% | 減碼 |
| New Mountain Capital, L.L.C. | 14,000,000 | $1.10 億 | 100.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,110,674 | $1.03 億 | 0.08% | +6,894,751+110.9% | 加碼 |
| Geode Capital Management, LLC | 12,891,421 | $1.01 億 | 0.01% | +912,861+7.6% | 加碼 |
| London Co of Virginia | 10,852,257 | $8,508 萬 | 0.52% | −1,084,265−9.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 10,632,112 | $8,336 萬 | 0.28% | +9,009,715+555.3% | 加碼 |
| Clarkston Capital Partners, LLC | 8,629,389 | $6,765 萬 | 5.16% | −6,475,676−42.9% | 減碼 |
| First Pacific Advisors, LP | 8,089,023 | $6,342 萬 | 0.89% | +4,120,403+103.8% | 加碼 |
| Invesco Ltd. | 8,073,854 | $6,330 萬 | 0.01% | −9,104,862−53.0% | 減碼 |
| FMR LLC | 7,610,318 | $5,966 萬 | 0.00% | −60,414−0.8% | 減碼 |
| Bank of America Corp | 7,067,563 | $5,541 萬 | 0.00% | +1,382,320+24.3% | 加碼 |
| Morgan Stanley | 6,098,287 | $4,781 萬 | 0.00% | −11,370,131−65.1% | 減碼 |
| Earnest Partners LLC | 6,024,712 | $4,723 萬 | 0.19% | −7,095−0.1% | 減碼 |
| Northern Trust Corp | 5,458,656 | $4,280 萬 | 0.01% | +149,202+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 5,410,744 | $4,242 萬 | 0.01% | +531,321+10.9% | 加碼 |
| SEI Investments Co | 5,287,850 | $4,146 萬 | 0.04% | +46,707+0.9% | 加碼 |
| Jane Street Group, LLC | 4,966,462 | $3,894 萬 | 0.04% | +1,134,645+29.6% | 加碼 |
| Gendell Jeffrey L | 4,917,270 | $3,855 萬 | 0.53% | +4,372,270+802.3% | 加碼 |
| AQR Capital Management LLC | 4,867,208 | $3,772 萬 | 0.02% | +475,611+10.8% | 加碼 |
| Yacktman Asset Management LP | 4,745,000 | $3,720 萬 | 0.50% | +4,745,000 | 新進 |
| Voss Capital, LLC | 4,447,083 | $3,487 萬 | 1.99% | +344,293+8.4% | 加碼 |
| Bank of New York Mellon Corp | 4,418,987 | $3,464 萬 | 0.01% | +1,0770.0% | 加碼 |
| Brickwood Asset Management LLP | 4,337,012 | $3,400 萬 | 25.52% | +1,152,969+36.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,227,746 | $3,315 萬 | 0.01% | +4,227,746 | 新進 |
| Robeco Schweiz AG | 4,189,536 | $3,285 萬 | 0.69% | −3,091,425−42.5% | 減碼 |
| Ameriprise Financial Inc | 4,115,694 | $3,227 萬 | 0.01% | +489,998+13.5% | 加碼 |
| Voya Investment Management LLC | 3,738,322 | $2,931 萬 | 0.03% | −1,223,152−24.7% | 減碼 |
| Goldman Sachs Group Inc | 3,714,275 | $2,912 萬 | 0.00% | +2,780,355+297.7% | 加碼 |
| UBS Group AG | 3,660,024 | $2,869 萬 | 0.01% | −4,071,619−52.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,520,212 | $2,760 萬 | 1.36% | −28,306−0.8% | 減碼 |
| Marshall Wace, LLP | 3,437,833 | $2,695 萬 | 0.03% | +3,437,833 | 新進 |
| Eversept Partners, LP | 2,974,287 | $2,332 萬 | 1.54% | −202,357−6.4% | 減碼 |
| Freestone Grove Partners LP | 2,791,157 | $2,188 萬 | 0.16% | +207,151+8.0% | 加碼 |
| Private Management Group Inc | 2,732,995 | $2,143 萬 | 0.62% | +276,136+11.2% | 加碼 |
| Prescott General Partners LLC | 2,600,000 | $2,038 萬 | 1.49% | +2,600,000 | 新進 |
| Natixis Advisors, L.P. | 2,541,675 | $1,993 萬 | 0.03% | +419,852+19.8% | 加碼 |
| Millennium Management LLC | 2,435,280 | $1,909 萬 | 0.01% | −1,233,717−33.6% | 減碼 |
| Tudor Investment Corp Et Al | 2,344,437 | $1,838 萬 | 0.10% | +2,021,043+624.9% | 加碼 |
| Jones Financial Companies LLLP | 2,330,767 | $1,727 萬 | 0.01% | +2,329,658+210,068.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,146,729 | $1,683 萬 | 0.00% | +54,103+2.6% | 加碼 |
| Frontier Capital Management Co LLC | 2,024,010 | $1,587 萬 | 0.16% | +212,001+11.7% | 加碼 |
| Loews Corp | 2,000,000 | $1,568 萬 | 0.13% | +1,000,000+100.0% | 加碼 |
| Diamond Hill Capital Management Inc | 1,767,029 | $1,385 萬 | 0.09% | +1,767,029 | 新進 |
| Rhumbline Advisers | 1,658,438 | $1,300 萬 | 0.01% | +1,674+0.1% | 加碼 |
| New South Capital Management Inc | 1,563,307 | $1,226 萬 | 0.59% | −248,580−13.7% | 減碼 |
| Principal Financial Group Inc | 1,522,563 | $1,194 萬 | 0.01% | +56,390+3.8% | 加碼 |
| Royce & Associates LP | 1,463,622 | $1,147 萬 | 0.11% | +1,423,182+3,519.2% | 加碼 |
| Nuveen, LLC | 1,431,353 | $1,122 萬 | 0.00% | −12,389−0.9% | 減碼 |
| Swiss National Bank | 1,349,400 | $1,058 萬 | 0.01% | +5,300+0.4% | 加碼 |
| JPMorgan Chase & Co | 1,383,348 | $1,050 萬 | 0.00% | +190,703+16.0% | 加碼 |
| Gotham Asset Management, LLC | 1,328,179 | $1,041 萬 | 0.03% | +965,823+266.5% | 加碼 |
| Loomis Sayles & Co L P | 1,241,432 | $973.3 萬 | 0.01% | +1,241,432 | 新進 |
| Alliancebernstein L.P. | 847,621 | $971.4 萬 | 0.00% | −9,892−1.2% | 減碼 |
| Olstein Capital Management, L.P. | 1,210,000 | $948.6 萬 | 2.07% | +392,000+47.9% | 加碼 |
| Quantinno Capital Management LP | 1,169,147 | $916.6 萬 | 0.02% | +762,288+187.4% | 加碼 |
| California Public Employees Retirement System | 1,155,532 | $905.9 萬 | 0.01% | +230,183+24.9% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,128,537 | $884.8 萬 | 2.22% | +1,128,537 | 新進 |
| Clearline Capital LP | 1,123,806 | $881.1 萬 | 0.69% | +621,123+123.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,101,504 | $863.6 萬 | 0.01% | −7,632,892−87.4% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,018,891 | $798.8 萬 | 0.79% | +532,326+109.4% | 加碼 |
| Barclays PLC | 996,561 | $781.3 萬 | 0.00% | +29,006+3.0% | 加碼 |
| Raymond James Financial Inc | 950,437 | $745.1 萬 | 0.00% | −346,831−26.7% | 減碼 |
| TD Asset Management Inc | 930,600 | $729.6 萬 | 0.01% | −1,361,488−59.4% | 減碼 |
| Stanley Capital Management, LLC | 918,500 | $720.1 萬 | 1.20% | 00.0% | 不變 |
| Legal & General Group Plc | 906,624 | $710.8 萬 | 0.00% | −92,639−9.3% | 減碼 |
| Retirement Systems of Alabama | 836,164 | $655.6 萬 | 0.02% | +17,877+2.2% | 加碼 |
| Cerity Partners LLC | 825,924 | $647.5 萬 | 0.01% | +815,851+8,099.4% | 加碼 |
| Wells Fargo & Company | 815,002 | $639.0 萬 | 0.00% | −541,214−39.9% | 減碼 |
| Readystate Asset Management LP | 788,250 | $618.0 萬 | 0.36% | −24,831−3.1% | 減碼 |
| California State Teachers Retirement System | 785,799 | $616.1 萬 | 0.01% | +145,045+22.6% | 加碼 |
| Woodline Partners LP | 755,694 | $592.5 萬 | 0.02% | +755,694 | 新進 |
| Sector Gamma AS | 695,403 | $545.2 萬 | 1.29% | 00.0% | 不變 |
| CI Private Wealth, LLC | 637,530 | $499.2 萬 | 0.01% | +12,907+2.1% | 加碼 |
| Price T Rowe Associates Inc | 634,950 | $497.9 萬 | 0.00% | +71,473+12.7% | 加碼 |
| Algert Global LLC | 630,360 | $494.2 萬 | 0.07% | +555,000+736.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 628,082 | $491.2 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 611,110 | $479.1 萬 | 0.01% | +611,110 | 新進 |
| Qube Research & Technologies Ltd | 608,347 | $476.9 萬 | 0.01% | +608,347 | 新進 |
| Vanguard Asset Management, Ltd | 601,610 | $471.7 萬 | 0.00% | +601,610 | 新進 |
| Citadel Advisors LLC | 569,511 | $446.5 萬 | 0.00% | −674,445−54.2% | 減碼 |
| Vanguard Global Advisers, LLC | 568,132 | $445.4 萬 | 0.00% | +568,132 | 新進 |
| Twinbeech Capital LP | 567,389 | $444.8 萬 | 0.46% | +567,389 | 新進 |
| State Board of Administration of Florida Retirement System | 563,860 | $442.1 萬 | 0.01% | −4,261−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 548,787 | $430.2 萬 | 0.01% | +413,923+306.9% | 加碼 |
| Shapiro Capital Management LLC | 536,275 | $420.4 萬 | 0.26% | +536,275 | 新進 |
| Amundi | 531,575 | $416.8 萬 | 0.00% | +415,342+357.3% | 加碼 |
| Weiss Asset Management LP | 527,903 | $413.9 萬 | 0.08% | −227,493−30.1% | 減碼 |
| State of Wisconsin Investment Board | 520,813 | $408.3 萬 | 0.01% | +58,877+12.7% | 加碼 |
| King Luther Capital Management Corp | 504,734 | $395.7 萬 | 0.02% | +472,734+1,477.3% | 加碼 |
| Commonwealth Equity Services, LLC | 464,653 | $364.3 萬 | 0.01% | +225,430+94.2% | 加碼 |