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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 424,817 | $333.1 萬 | 0.01% | +363,931+597.7% | 加碼 |
| Brevan Howard Capital Management LP | 418,432 | $328.1 萬 | 0.03% | +406,190+3,318.0% | 加碼 |
| Edgestream Partners, L.P. | 418,095 | $327.8 萬 | 0.11% | +74,728+21.8% | 加碼 |
| Thrivent Financial for Lutherans | 418,011 | $327.7 萬 | 0.01% | +178,813+74.8% | 加碼 |
| Agman Capital LLC | 414,898 | $325.3 萬 | 2.59% | +73,293+21.5% | 加碼 |
| Citigroup Inc | 413,492 | $324.2 萬 | 0.00% | −1,588,030−79.3% | 減碼 |
| Russell Investments Group, Ltd. | 409,982 | $321.4 萬 | 0.00% | +288,049+236.2% | 加碼 |
| Envestnet Asset Management Inc | 400,832 | $314.3 萬 | 0.00% | −257,148−39.1% | 減碼 |
| Great West Life Assurance Co | 396,238 | $311.0 萬 | 0.01% | +9,855+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 389,400 | $305.3 萬 | 0.00% | +202,100+107.9% | 加碼 |
| New York State Common Retirement Fund | 376,803 | $295.4 萬 | 0.00% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 376,247 | $295.0 萬 | 0.03% | +10,325+2.8% | 加碼 |
| SG Americas Securities, LLC | 373,892 | $293.1 萬 | 0.00% | −28,077−7.0% | 減碼 |
| XTX Topco Ltd | 369,493 | $289.7 萬 | 0.05% | +332,701+904.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 365,183 | $286.3 萬 | 0.01% | +365,183 | 新進 |
| ExodusPoint Capital Management, LP | 356,009 | $279.1 萬 | 0.03% | +258,995+267.0% | 加碼 |
| MetLife Investment Management | 335,172 | $262.8 萬 | 0.01% | +2,361+0.7% | 加碼 |
| New York State Teachers Retirement System | 330,712 | $259.3 萬 | 0.01% | −52,703−13.7% | 減碼 |
| State of Tennessee, Treasury Department | 310,711 | $243.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 307,978 | $241.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 306,044 | $239.9 萬 | 0.00% | +89,542+41.4% | 加碼 |
| Amalgamated Bank | 305,787 | $239.7 萬 | 0.02% | −2,056−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,195 | $236.9 萬 | 0.00% | +302,195 | 新進 |
| Cna Financial Corp | 300,000 | $235.2 萬 | 1.00% | +300,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 285,474 | $223.8 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 282,824 | $221.7 萬 | 0.01% | +6,025+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 261,381 | $204.9 萬 | 0.02% | −22,372−7.9% | 減碼 |
| Manhattan West Asset Management, LLC | 247,076 | $193.7 萬 | 0.38% | +52,405+26.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 244,183 | $191.4 萬 | 0.01% | +2,323+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,721 | $188.7 萬 | 0.00% | +38,030+18.8% | 加碼 |
| Royal Bank of Canada | 230,629 | $180.8 萬 | 0.00% | −63,355−21.6% | 減碼 |
| Susquehanna International Group, LLP | 225,318 | $176.6 萬 | 0.00% | +89,750+66.2% | 加碼 |
| Mackenzie Financial Corp | 224,602 | $176.1 萬 | 0.00% | −187,853−45.5% | 減碼 |
| Magnetar Financial LLC | 224,084 | $175.7 萬 | 0.02% | +224,084 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 212,170 | $174.1 萬 | 0.00% | −7,208−3.3% | 減碼 |
| Brinker Capital Investments, LLC | 217,412 | $170.5 萬 | 0.01% | +63,998+41.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 216,730 | $170.0 萬 | 0.01% | 00.0% | 不變 |
| Callan Family Office, LLC | 208,228 | $163.3 萬 | 0.04% | +124,153+147.7% | 加碼 |
| Havemeyer Place LP | 202,483 | $158.7 萬 | 0.18% | +202,483 | 新進 |
| Louisiana State Employees Retirement System | 197,800 | $155.1 萬 | 0.03% | +9,100+4.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 197,489 | $154.8 萬 | 0.01% | −1,375,233−87.4% | 減碼 |
| Handelsbanken Fonder AB | 197,300 | $154.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 194,243 | $152.3 萬 | 0.00% | −15,555−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 192,289 | $150.8 萬 | 0.00% | −6,554−3.3% | 減碼 |
| Deutsche Bank AG | 188,320 | $147.6 萬 | 0.00% | +135,760+258.3% | 加碼 |
| Arizona State Retirement System | 187,280 | $146.8 萬 | 0.01% | −3,977−2.1% | 減碼 |
| HighVista Strategies LLC | 186,500 | $146.2 萬 | 0.40% | +186,500 | 新進 |
| Yousif Capital Management, LLC | 181,459 | $142.3 萬 | 0.02% | −9,503−5.0% | 減碼 |
| North Star Asset Management Inc | 180,358 | $141.4 萬 | 0.06% | −57,810−24.3% | 減碼 |
| ING Groep NV | 172,600 | $135.3 萬 | 0.01% | +172,600 | 新進 |
| Vanguard Investments Australia, Ltd. | 171,134 | $134.2 萬 | 0.00% | +171,134 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 170,892 | $134.0 萬 | 0.01% | +274+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 168,600 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 164,100 | $128.7 萬 | 0.01% | +3,000+1.9% | 加碼 |
| Axq Capital, LP | 160,895 | $126.1 萬 | 0.16% | +160,895 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 152,800 | $119.8 萬 | 0.02% | +253+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 150,100 | $117.7 萬 | 0.00% | +4,300+2.9% | 加碼 |
| Oak Thistle LLC | 144,337 | $113.2 萬 | 0.11% | +43,608+43.3% | 加碼 |
| New Mexico Educational Retirement Board | 141,800 | $111.2 萬 | 0.03% | 00.0% | 不變 |
| Mangrove Partners | 140,513 | $110.2 萬 | 0.09% | +140,513 | 新進 |
| Oregon Public Employees Retirement Fund | 139,857 | $109.6 萬 | 0.01% | +4,300+3.2% | 加碼 |
| Creative Planning | 131,604 | $103.2 萬 | 0.00% | +74,812+131.7% | 加碼 |
| Bridgewater Associates, LP | 128,209 | $100.5 萬 | 0.00% | +128,209 | 新進 |
| Ameritas Investment Partners, Inc. | 125,649 | $98.5 萬 | 0.03% | +694+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 124,432 | $97.6 萬 | 0.00% | −63,876−33.9% | 減碼 |
| Moore Capital Management, LP | 115,153 | $90.3 萬 | 0.03% | −383,933−76.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 111,452 | $87.4 萬 | 0.00% | −23,487−17.4% | 減碼 |
| Mercer Global Advisors Inc | 110,928 | $87.0 萬 | 0.00% | +17,803+19.1% | 加碼 |
| Dark Forest Capital Management LP | 110,848 | $86.9 萬 | 0.08% | +110,848 | 新進 |
| Gabelli Funds LLC | 110,500 | $86.6 萬 | 0.01% | −70,500−39.0% | 減碼 |
| Victory Capital Management Inc | 107,103 | $84.0 萬 | 0.00% | +6,654+6.6% | 加碼 |
| Pictet Asset Management Holding SA | 106,835 | $83.8 萬 | 0.00% | +2,274+2.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,700 | $83.7 萬 | 0.00% | +106,700 | 新進 |
| Assenagon Asset Management S.A. | 106,070 | $83.2 萬 | 0.00% | −3,514,385−97.1% | 減碼 |
| Franklin Resources Inc | 105,947 | $83.1 萬 | 0.00% | +56,801+115.6% | 加碼 |
| Carnegie Lake Advisors LLC | 103,600 | $81.2 萬 | 0.32% | +40,000+62.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 100,814 | $79.0 萬 | 0.01% | +100,814 | 新進 |
| Rock Creek Group, LP | 100,000 | $78.4 萬 | 0.08% | +75,000+300.0% | 加碼 |
| Gerald Baker Financial Group LLC | 94,206 | $73.9 萬 | 0.23% | +94,206 | 新進 |
| Oppenheimer Asset Management Inc. | 89,209 | $69.9 萬 | 0.01% | −51,808−36.7% | 減碼 |
| HRT Financial LP | 88,357 | $69.2 萬 | 0.00% | +88,357 | 新進 |
| EFG International AG | 87,500 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Tran Capital Management, L.P. | 86,908 | $68.1 萬 | 0.09% | +43,400+99.8% | 加碼 |
| AlphaGrep UK Ltd | 85,025 | $66.7 萬 | 0.20% | +72,783+594.5% | 加碼 |
| Rialto Wealth Management, LLC | 84,489 | $66.2 萬 | 0.15% | +63+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 83,157 | $65.2 萬 | 0.01% | +35,606+74.9% | 加碼 |
| Massachusetts Financial Services Co | 82,746 | $64.9 萬 | 0.00% | −7,131,662−98.9% | 減碼 |
| HighTower Advisors, LLC | 82,285 | $64.5 萬 | 0.00% | −5,335−6.1% | 減碼 |
| Lazard Asset Management LLC | 81,813 | $64.1 萬 | 0.00% | +81,813 | 新進 |
| New York Life Investment Management LLC | 81,627 | $64.0 萬 | 0.01% | +23,436+40.3% | 加碼 |
| Xponance, Inc. | 81,161 | $63.6 萬 | 0.00% | +18,943+30.4% | 加碼 |
| Intech Investment Management LLC | 80,458 | $63.1 萬 | 0.01% | +80,458 | 新進 |
| ADAR1 Capital Management, LLC | 80,000 | $62.7 萬 | 0.04% | +10,000+14.3% | 加碼 |
| Pacer Advisors, Inc. | 78,486 | $61.5 萬 | 0.00% | −30,931−28.3% | 減碼 |
| Quadrature Capital Ltd | 76,817 | $60.2 萬 | 0.01% | +793+1.0% | 加碼 |
| ABS Direct Equity Fund LLC | 75,000 | $58.8 萬 | 0.45% | −25,000−25.0% | 減碼 |
| Modera Wealth Management, LLC | 70,815 | $55.5 萬 | 0.01% | −200.0% | 減碼 |
| Winton Group Ltd | 68,157 | $53.4 萬 | 0.02% | +38,000+126.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 67,868 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 67,352 | $52.8 萬 | 0.01% | 00.0% | 不變 |