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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 225,318 | $176.6 萬 | 0.00% | +89,750+66.2% | 加碼 |
| Royal Bank of Canada | 230,629 | $180.8 萬 | 0.00% | −63,355−21.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,721 | $188.7 萬 | 0.00% | +38,030+18.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 244,183 | $191.4 萬 | 0.01% | +2,323+1.0% | 加碼 |
| Manhattan West Asset Management, LLC | 247,076 | $193.7 萬 | 0.38% | +52,405+26.9% | 加碼 |
| Mutual of America Capital Management LLC | 261,381 | $204.9 萬 | 0.02% | −22,372−7.9% | 減碼 |
| Treasurer of the State of North Carolina | 282,824 | $221.7 萬 | 0.01% | +6,025+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 285,474 | $223.8 萬 | 0.02% | 00.0% | 不變 |
| Cna Financial Corp | 300,000 | $235.2 萬 | 1.00% | +300,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,195 | $236.9 萬 | 0.00% | +302,195 | 新進 |
| Amalgamated Bank | 305,787 | $239.7 萬 | 0.02% | −2,056−0.7% | 減碼 |
| Allianz Asset Management GmbH | 306,044 | $239.9 萬 | 0.00% | +89,542+41.4% | 加碼 |
| Janus Henderson Group PLC | 307,978 | $241.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 310,711 | $243.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 330,712 | $259.3 萬 | 0.01% | −52,703−13.7% | 減碼 |
| MetLife Investment Management | 335,172 | $262.8 萬 | 0.01% | +2,361+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 356,009 | $279.1 萬 | 0.03% | +258,995+267.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 365,183 | $286.3 萬 | 0.01% | +365,183 | 新進 |
| XTX Topco Ltd | 369,493 | $289.7 萬 | 0.05% | +332,701+904.3% | 加碼 |
| SG Americas Securities, LLC | 373,892 | $293.1 萬 | 0.00% | −28,077−7.0% | 減碼 |
| Advisors Capital Management, LLC | 376,247 | $295.0 萬 | 0.03% | +10,325+2.8% | 加碼 |
| New York State Common Retirement Fund | 376,803 | $295.4 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 389,400 | $305.3 萬 | 0.00% | +202,100+107.9% | 加碼 |
| Great West Life Assurance Co | 396,238 | $311.0 萬 | 0.01% | +9,855+2.6% | 加碼 |
| Envestnet Asset Management Inc | 400,832 | $314.3 萬 | 0.00% | −257,148−39.1% | 減碼 |
| Russell Investments Group, Ltd. | 409,982 | $321.4 萬 | 0.00% | +288,049+236.2% | 加碼 |
| Citigroup Inc | 413,492 | $324.2 萬 | 0.00% | −1,588,030−79.3% | 減碼 |
| Agman Capital LLC | 414,898 | $325.3 萬 | 2.59% | +73,293+21.5% | 加碼 |
| Thrivent Financial for Lutherans | 418,011 | $327.7 萬 | 0.01% | +178,813+74.8% | 加碼 |
| Edgestream Partners, L.P. | 418,095 | $327.8 萬 | 0.11% | +74,728+21.8% | 加碼 |
| Brevan Howard Capital Management LP | 418,432 | $328.1 萬 | 0.03% | +406,190+3,318.0% | 加碼 |
| Fifth Third Bancorp | 424,817 | $333.1 萬 | 0.01% | +363,931+597.7% | 加碼 |
| Commonwealth Equity Services, LLC | 464,653 | $364.3 萬 | 0.01% | +225,430+94.2% | 加碼 |
| King Luther Capital Management Corp | 504,734 | $395.7 萬 | 0.02% | +472,734+1,477.3% | 加碼 |
| State of Wisconsin Investment Board | 520,813 | $408.3 萬 | 0.01% | +58,877+12.7% | 加碼 |
| Weiss Asset Management LP | 527,903 | $413.9 萬 | 0.08% | −227,493−30.1% | 減碼 |
| Amundi | 531,575 | $416.8 萬 | 0.00% | +415,342+357.3% | 加碼 |
| Shapiro Capital Management LLC | 536,275 | $420.4 萬 | 0.26% | +536,275 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 548,787 | $430.2 萬 | 0.01% | +413,923+306.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 563,860 | $442.1 萬 | 0.01% | −4,261−0.8% | 減碼 |
| Twinbeech Capital LP | 567,389 | $444.8 萬 | 0.46% | +567,389 | 新進 |
| Vanguard Global Advisers, LLC | 568,132 | $445.4 萬 | 0.00% | +568,132 | 新進 |
| Citadel Advisors LLC | 569,511 | $446.5 萬 | 0.00% | −674,445−54.2% | 減碼 |
| Vanguard Asset Management, Ltd | 601,610 | $471.7 萬 | 0.00% | +601,610 | 新進 |
| Qube Research & Technologies Ltd | 608,347 | $476.9 萬 | 0.01% | +608,347 | 新進 |
| Man Group plc | 611,110 | $479.1 萬 | 0.01% | +611,110 | 新進 |
| DekaBank Deutsche Girozentrale | 628,082 | $491.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 630,360 | $494.2 萬 | 0.07% | +555,000+736.5% | 加碼 |
| Price T Rowe Associates Inc | 634,950 | $497.9 萬 | 0.00% | +71,473+12.7% | 加碼 |
| CI Private Wealth, LLC | 637,530 | $499.2 萬 | 0.01% | +12,907+2.1% | 加碼 |
| Sector Gamma AS | 695,403 | $545.2 萬 | 1.29% | 00.0% | 不變 |
| Woodline Partners LP | 755,694 | $592.5 萬 | 0.02% | +755,694 | 新進 |
| California State Teachers Retirement System | 785,799 | $616.1 萬 | 0.01% | +145,045+22.6% | 加碼 |
| Readystate Asset Management LP | 788,250 | $618.0 萬 | 0.36% | −24,831−3.1% | 減碼 |
| Wells Fargo & Company | 815,002 | $639.0 萬 | 0.00% | −541,214−39.9% | 減碼 |
| Cerity Partners LLC | 825,924 | $647.5 萬 | 0.01% | +815,851+8,099.4% | 加碼 |
| Retirement Systems of Alabama | 836,164 | $655.6 萬 | 0.02% | +17,877+2.2% | 加碼 |
| Legal & General Group Plc | 906,624 | $710.8 萬 | 0.00% | −92,639−9.3% | 減碼 |
| Stanley Capital Management, LLC | 918,500 | $720.1 萬 | 1.20% | 00.0% | 不變 |
| TD Asset Management Inc | 930,600 | $729.6 萬 | 0.01% | −1,361,488−59.4% | 減碼 |
| Raymond James Financial Inc | 950,437 | $745.1 萬 | 0.00% | −346,831−26.7% | 減碼 |
| Barclays PLC | 996,561 | $781.3 萬 | 0.00% | +29,006+3.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,018,891 | $798.8 萬 | 0.79% | +532,326+109.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,101,504 | $863.6 萬 | 0.01% | −7,632,892−87.4% | 減碼 |
| Clearline Capital LP | 1,123,806 | $881.1 萬 | 0.69% | +621,123+123.6% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,128,537 | $884.8 萬 | 2.22% | +1,128,537 | 新進 |
| California Public Employees Retirement System | 1,155,532 | $905.9 萬 | 0.01% | +230,183+24.9% | 加碼 |
| Quantinno Capital Management LP | 1,169,147 | $916.6 萬 | 0.02% | +762,288+187.4% | 加碼 |
| Olstein Capital Management, L.P. | 1,210,000 | $948.6 萬 | 2.07% | +392,000+47.9% | 加碼 |
| Alliancebernstein L.P. | 847,621 | $971.4 萬 | 0.00% | −9,892−1.2% | 減碼 |
| Loomis Sayles & Co L P | 1,241,432 | $973.3 萬 | 0.01% | +1,241,432 | 新進 |
| Gotham Asset Management, LLC | 1,328,179 | $1,041 萬 | 0.03% | +965,823+266.5% | 加碼 |
| JPMorgan Chase & Co | 1,383,348 | $1,050 萬 | 0.00% | +190,703+16.0% | 加碼 |
| Swiss National Bank | 1,349,400 | $1,058 萬 | 0.01% | +5,300+0.4% | 加碼 |
| Nuveen, LLC | 1,431,353 | $1,122 萬 | 0.00% | −12,389−0.9% | 減碼 |
| Royce & Associates LP | 1,463,622 | $1,147 萬 | 0.11% | +1,423,182+3,519.2% | 加碼 |
| Principal Financial Group Inc | 1,522,563 | $1,194 萬 | 0.01% | +56,390+3.8% | 加碼 |
| New South Capital Management Inc | 1,563,307 | $1,226 萬 | 0.59% | −248,580−13.7% | 減碼 |
| Rhumbline Advisers | 1,658,438 | $1,300 萬 | 0.01% | +1,674+0.1% | 加碼 |
| Diamond Hill Capital Management Inc | 1,767,029 | $1,385 萬 | 0.09% | +1,767,029 | 新進 |
| Loews Corp | 2,000,000 | $1,568 萬 | 0.13% | +1,000,000+100.0% | 加碼 |
| Frontier Capital Management Co LLC | 2,024,010 | $1,587 萬 | 0.16% | +212,001+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,146,729 | $1,683 萬 | 0.00% | +54,103+2.6% | 加碼 |
| Jones Financial Companies LLLP | 2,330,767 | $1,727 萬 | 0.01% | +2,329,658+210,068.3% | 加碼 |
| Tudor Investment Corp Et Al | 2,344,437 | $1,838 萬 | 0.10% | +2,021,043+624.9% | 加碼 |
| Millennium Management LLC | 2,435,280 | $1,909 萬 | 0.01% | −1,233,717−33.6% | 減碼 |
| Natixis Advisors, L.P. | 2,541,675 | $1,993 萬 | 0.03% | +419,852+19.8% | 加碼 |
| Prescott General Partners LLC | 2,600,000 | $2,038 萬 | 1.49% | +2,600,000 | 新進 |
| Private Management Group Inc | 2,732,995 | $2,143 萬 | 0.62% | +276,136+11.2% | 加碼 |
| Freestone Grove Partners LP | 2,791,157 | $2,188 萬 | 0.16% | +207,151+8.0% | 加碼 |
| Eversept Partners, LP | 2,974,287 | $2,332 萬 | 1.54% | −202,357−6.4% | 減碼 |
| Marshall Wace, LLP | 3,437,833 | $2,695 萬 | 0.03% | +3,437,833 | 新進 |
| 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 |
| UBS Group AG | 3,660,024 | $2,869 萬 | 0.01% | −4,071,619−52.7% | 減碼 |
| Goldman Sachs Group Inc | 3,714,275 | $2,912 萬 | 0.00% | +2,780,355+297.7% | 加碼 |
| Voya Investment Management LLC | 3,738,322 | $2,931 萬 | 0.03% | −1,223,152−24.7% | 減碼 |
| Ameriprise Financial Inc | 4,115,694 | $3,227 萬 | 0.01% | +489,998+13.5% | 加碼 |
| Robeco Schweiz AG | 4,189,536 | $3,285 萬 | 0.69% | −3,091,425−42.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 4,227,746 | $3,315 萬 | 0.01% | +4,227,746 | 新進 |
| Brickwood Asset Management LLP | 4,337,012 | $3,400 萬 | 25.52% | +1,152,969+36.2% | 加碼 |