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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 38,401 | $30.1 萬 | 0.00% | +38,401 | 新進 |
| Calamos Wealth Management LLC | 38,401 | $30.1 萬 | 0.01% | +38,401 | 新進 |
| Ensign Peak Advisors, Inc | 38,546 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,569 | $30.2 萬 | 0.00% | +9,799+34.1% | 加碼 |
| Numerai GP LLC | 39,142 | $30.7 萬 | 0.03% | +39,142 | 新進 |
| Truist Financial Corp | 39,266 | $30.8 萬 | 0.00% | +1,236+3.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 39,619 | $31.1 萬 | 0.00% | −12,629−24.2% | 減碼 |
| DnB Asset Management AS | 40,627 | $31.9 萬 | 0.00% | +30,222+290.5% | 加碼 |
| Bank of Nova Scotia | 41,600 | $32.6 萬 | 0.00% | −84,322−67.0% | 減碼 |
| Swiss Life Asset Management Ltd | 42,079 | $33.0 萬 | 0.00% | +9,404+28.8% | 加碼 |
| Leo Wealth, LLC | 42,246 | $33.1 萬 | 0.02% | +3,427+8.8% | 加碼 |
| Prudential Financial Inc | 43,385 | $34.0 萬 | 0.00% | −1,415−3.2% | 減碼 |
| South Dakota Investment Council | 45,000 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 45,709 | $35.8 萬 | 0.03% | +45,709 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 41,972 | $35.9 萬 | 0.00% | +31,603+304.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 46,259 | $36.3 萬 | 0.01% | +10.0% | 加碼 |
| Toroso Investments, LLC | 46,371 | $36.4 萬 | 0.00% | +2,850+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,157 | $37.0 萬 | 0.00% | +21,481+83.7% | 加碼 |
| Securian Asset Management, Inc | 50,274 | $39.4 萬 | 0.02% | +585+1.2% | 加碼 |
| Vestcor Inc | 50,388 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 54,264 | $42.5 萬 | 0.01% | −19,968−26.9% | 減碼 |
| JustInvest LLC | 54,572 | $42.8 萬 | 0.00% | +5,018+10.1% | 加碼 |
| Aristeia Capital LLC | 54,604 | $42.8 萬 | 0.01% | +13,794+33.8% | 加碼 |
| Vise Technologies, Inc. | 38,112 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 56,763 | $44.5 萬 | 0.00% | −930−1.6% | 減碼 |
| RSM US Wealth Management LLC | 60,698 | $47.6 萬 | 0.01% | +25,051+70.3% | 加碼 |
| Skba Capital Management LLC | 62,967 | $49.4 萬 | 0.07% | −400−0.6% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 63,072 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 64,688 | $50.7 萬 | 0.00% | −34,728−34.9% | 減碼 |
| Regions Financial Corp | 65,548 | $51.4 萬 | 0.00% | +2,345+3.7% | 加碼 |
| Bank of Montreal | 65,910 | $51.7 萬 | 0.00% | −136,556−67.4% | 減碼 |
| LPL Financial LLC | 67,227 | $52.7 萬 | 0.00% | −100,399−59.9% | 減碼 |
| State of Alaska, Department of Revenue | 67,352 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 67,868 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 68,157 | $53.4 萬 | 0.02% | +38,000+126.0% | 加碼 |
| Modera Wealth Management, LLC | 70,815 | $55.5 萬 | 0.01% | −200.0% | 減碼 |
| ABS Direct Equity Fund LLC | 75,000 | $58.8 萬 | 0.45% | −25,000−25.0% | 減碼 |
| Quadrature Capital Ltd | 76,817 | $60.2 萬 | 0.01% | +793+1.0% | 加碼 |
| Pacer Advisors, Inc. | 78,486 | $61.5 萬 | 0.00% | −30,931−28.3% | 減碼 |
| ADAR1 Capital Management, LLC | 80,000 | $62.7 萬 | 0.04% | +10,000+14.3% | 加碼 |
| Intech Investment Management LLC | 80,458 | $63.1 萬 | 0.01% | +80,458 | 新進 |
| Xponance, Inc. | 81,161 | $63.6 萬 | 0.00% | +18,943+30.4% | 加碼 |
| New York Life Investment Management LLC | 81,627 | $64.0 萬 | 0.01% | +23,436+40.3% | 加碼 |
| Lazard Asset Management LLC | 81,813 | $64.1 萬 | 0.00% | +81,813 | 新進 |
| HighTower Advisors, LLC | 82,285 | $64.5 萬 | 0.00% | −5,335−6.1% | 減碼 |
| Massachusetts Financial Services Co | 82,746 | $64.9 萬 | 0.00% | −7,131,662−98.9% | 減碼 |
| Summit Trail Advisors, LLC | 83,157 | $65.2 萬 | 0.01% | +35,606+74.9% | 加碼 |
| Rialto Wealth Management, LLC | 84,489 | $66.2 萬 | 0.15% | +63+0.1% | 加碼 |
| AlphaGrep UK Ltd | 85,025 | $66.7 萬 | 0.20% | +72,783+594.5% | 加碼 |
| Tran Capital Management, L.P. | 86,908 | $68.1 萬 | 0.09% | +43,400+99.8% | 加碼 |
| EFG International AG | 87,500 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 88,357 | $69.2 萬 | 0.00% | +88,357 | 新進 |
| Oppenheimer Asset Management Inc. | 89,209 | $69.9 萬 | 0.01% | −51,808−36.7% | 減碼 |
| Gerald Baker Financial Group LLC | 94,206 | $73.9 萬 | 0.23% | +94,206 | 新進 |
| Rock Creek Group, LP | 100,000 | $78.4 萬 | 0.08% | +75,000+300.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 100,814 | $79.0 萬 | 0.01% | +100,814 | 新進 |
| Carnegie Lake Advisors LLC | 103,600 | $81.2 萬 | 0.32% | +40,000+62.9% | 加碼 |
| Franklin Resources Inc | 105,947 | $83.1 萬 | 0.00% | +56,801+115.6% | 加碼 |
| Assenagon Asset Management S.A. | 106,070 | $83.2 萬 | 0.00% | −3,514,385−97.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,700 | $83.7 萬 | 0.00% | +106,700 | 新進 |
| Pictet Asset Management Holding SA | 106,835 | $83.8 萬 | 0.00% | +2,274+2.2% | 加碼 |
| Victory Capital Management Inc | 107,103 | $84.0 萬 | 0.00% | +6,654+6.6% | 加碼 |
| Gabelli Funds LLC | 110,500 | $86.6 萬 | 0.01% | −70,500−39.0% | 減碼 |
| Dark Forest Capital Management LP | 110,848 | $86.9 萬 | 0.08% | +110,848 | 新進 |
| Mercer Global Advisors Inc | 110,928 | $87.0 萬 | 0.00% | +17,803+19.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,452 | $87.4 萬 | 0.00% | −23,487−17.4% | 減碼 |
| Moore Capital Management, LP | 115,153 | $90.3 萬 | 0.03% | −383,933−76.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 124,432 | $97.6 萬 | 0.00% | −63,876−33.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 125,649 | $98.5 萬 | 0.03% | +694+0.6% | 加碼 |
| Bridgewater Associates, LP | 128,209 | $100.5 萬 | 0.00% | +128,209 | 新進 |
| Creative Planning | 131,604 | $103.2 萬 | 0.00% | +74,812+131.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 139,857 | $109.6 萬 | 0.01% | +4,300+3.2% | 加碼 |
| Mangrove Partners | 140,513 | $110.2 萬 | 0.09% | +140,513 | 新進 |
| New Mexico Educational Retirement Board | 141,800 | $111.2 萬 | 0.03% | 00.0% | 不變 |
| Oak Thistle LLC | 144,337 | $113.2 萬 | 0.11% | +43,608+43.3% | 加碼 |
| KLP Kapitalforvaltning AS | 150,100 | $117.7 萬 | 0.00% | +4,300+2.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 152,800 | $119.8 萬 | 0.02% | +253+0.2% | 加碼 |
| Axq Capital, LP | 160,895 | $126.1 萬 | 0.16% | +160,895 | 新進 |
| State of Michigan Retirement System | 164,100 | $128.7 萬 | 0.01% | +3,000+1.9% | 加碼 |
| Virginia Retirement Systems Et Al | 168,600 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 170,892 | $134.0 萬 | 0.01% | +274+0.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 171,134 | $134.2 萬 | 0.00% | +171,134 | 新進 |
| ING Groep NV | 172,600 | $135.3 萬 | 0.01% | +172,600 | 新進 |
| North Star Asset Management Inc | 180,358 | $141.4 萬 | 0.06% | −57,810−24.3% | 減碼 |
| Yousif Capital Management, LLC | 181,459 | $142.3 萬 | 0.02% | −9,503−5.0% | 減碼 |
| HighVista Strategies LLC | 186,500 | $146.2 萬 | 0.40% | +186,500 | 新進 |
| Arizona State Retirement System | 187,280 | $146.8 萬 | 0.01% | −3,977−2.1% | 減碼 |
| Deutsche Bank AG | 188,320 | $147.6 萬 | 0.00% | +135,760+258.3% | 加碼 |
| Public Employees Retirement System of Ohio | 192,289 | $150.8 萬 | 0.00% | −6,554−3.3% | 減碼 |
| Squarepoint Ops LLC | 194,243 | $152.3 萬 | 0.00% | −15,555−7.4% | 減碼 |
| Handelsbanken Fonder AB | 197,300 | $154.7 萬 | 0.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 197,489 | $154.8 萬 | 0.01% | −1,375,233−87.4% | 減碼 |
| Louisiana State Employees Retirement System | 197,800 | $155.1 萬 | 0.03% | +9,100+4.8% | 加碼 |
| Havemeyer Place LP | 202,483 | $158.7 萬 | 0.18% | +202,483 | 新進 |
| Callan Family Office, LLC | 208,228 | $163.3 萬 | 0.04% | +124,153+147.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 216,730 | $170.0 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 217,412 | $170.5 萬 | 0.01% | +63,998+41.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 212,170 | $174.1 萬 | 0.00% | −7,208−3.3% | 減碼 |
| Magnetar Financial LLC | 224,084 | $175.7 萬 | 0.02% | +224,084 | 新進 |
| Mackenzie Financial Corp | 224,602 | $176.1 萬 | 0.00% | −187,853−45.5% | 減碼 |