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 2 季 13F 持有人
Avantor, Inc. 在 2026/6/30 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
- 460
- 較 2026 年第 1 季 +33 家
- 持有股數
- 6.99 億
- 較 2026 年第 1 季 +2,391 萬 (+3.5%)
- 總市值
- $69.2 億
- 較 2026 年第 1 季 +$16.2 億 (+30.7%)
- 新進機構
- 99
- 另有 190 家加碼
- 清倉機構
- 66
- 另有 111 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 141,157 | $139.7 萬 | 0.02% | +1,300+0.9% | 加碼 |
| Havemeyer Place LP | 141,758 | $140.3 萬 | 0.14% | −60,725−30.0% | 減碼 |
| New Mexico Educational Retirement Board | 141,800 | $140.4 萬 | 0.04% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 142,922 | $141.5 萬 | 0.01% | +130,357+1,037.5% | 加碼 |
| Franklin Resources Inc | 143,689 | $142.3 萬 | 0.00% | +37,742+35.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,616 | $143.1 萬 | 0.00% | −74,554−35.1% | 減碼 |
| Summit Trail Advisors, LLC | 146,193 | $144.7 萬 | 0.02% | +63,036+75.8% | 加碼 |
| KLP Kapitalforvaltning AS | 150,100 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 153,582 | $152.0 萬 | 0.02% | +782+0.5% | 加碼 |
| State of Michigan Retirement System | 159,700 | $158.1 萬 | 0.01% | −4,400−2.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 162,232 | $160.6 萬 | 0.11% | +116,523+254.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,453 | $161.8 萬 | 0.01% | −7,439−4.4% | 減碼 |
| SG Americas Securities, LLC | 165,185 | $163.5 萬 | 0.00% | −208,707−55.8% | 減碼 |
| Armistice Capital, LLC | 170,000 | $168.3 萬 | 0.05% | +170,000 | 新進 |
| Yousif Capital Management, LLC | 170,750 | $169.0 萬 | 0.02% | −10,709−5.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 171,134 | $169.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 181,895 | $180.1 萬 | 0.01% | −5,385−2.9% | 減碼 |
| Royal Bank of Canada | 182,117 | $180.2 萬 | 0.00% | −48,512−21.0% | 減碼 |
| Natixis | 183,634 | $181.8 萬 | 0.01% | +183,634 | 新進 |
| Longaeva Partners L.P. | 184,263 | $182.4 萬 | 0.05% | +184,263 | 新進 |
| ARGA Investment Management, LP | 186,599 | $184.7 萬 | 0.05% | +186,599 | 新進 |
| Public Employees Retirement System of Ohio | 187,865 | $186.0 萬 | 0.01% | −4,424−2.3% | 減碼 |
| Deutsche Bank AG | 190,914 | $189.0 萬 | 0.00% | +2,594+1.4% | 加碼 |
| Virginia Retirement Systems Et Al | 194,100 | $192.2 萬 | 0.01% | +25,500+15.1% | 加碼 |
| Louisiana State Employees Retirement System | 199,800 | $197.8 萬 | 0.03% | +2,000+1.0% | 加碼 |
| Callan Family Office, LLC | 204,134 | $202.1 萬 | 0.04% | −4,094−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 216,730 | $214.5 萬 | 0.01% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 224,212 | $222.0 萬 | 0.37% | −22,864−9.3% | 減碼 |
| Mercer Global Advisors Inc | 233,373 | $231.0 萬 | 0.00% | +122,445+110.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,721 | $238.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 241,320 | $238.9 萬 | 0.00% | +16,002+7.1% | 加碼 |
| Canada Pension Plan Investment Board | 241,800 | $239.4 萬 | 0.00% | −147,600−37.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 244,183 | $241.7 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 249,085 | $246.6 萬 | 0.02% | −106,924−30.0% | 減碼 |
| Mutual of America Capital Management LLC | 253,223 | $250.7 萬 | 0.02% | −8,158−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 261,087 | $258.5 萬 | 0.02% | +43,675+20.1% | 加碼 |
| Handelsbanken Fonder AB | 278,500 | $275.7 萬 | 0.01% | +81,200+41.2% | 加碼 |
| Treasurer of the State of North Carolina | 280,694 | $277.9 萬 | 0.01% | −2,130−0.8% | 減碼 |
| Caisse des Depots Et Consignations | 288,449 | $285.6 萬 | 0.05% | +288,449 | 新進 |
| Edgestream Partners, L.P. | 299,853 | $296.9 萬 | 0.09% | −118,242−28.3% | 減碼 |
| Mariner, LLC | 299,976 | $297.0 萬 | 0.00% | +299,976 | 新進 |
| Capricorn Fund Managers Ltd | 300,700 | $297.7 萬 | 0.24% | +300,700 | 新進 |
| Amalgamated Bank | 301,122 | $298.1 萬 | 0.02% | −4,665−1.5% | 減碼 |
| Bridgewater Associates, LP | 301,219 | $298.2 萬 | 0.01% | +173,010+134.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 302,832 | $299.8 萬 | 0.02% | +17,358+6.1% | 加碼 |
| Jupiter Topco LLC | 307,978 | $304.7 萬 | 0.00% | +307,978 | 新進 |
| XTX Topco Ltd | 323,521 | $320.3 萬 | 0.04% | −45,972−12.4% | 減碼 |
| MetLife Investment Management | 328,340 | $325.1 萬 | 0.01% | −6,832−2.0% | 減碼 |
| New York State Teachers Retirement System | 328,938 | $325.6 萬 | 0.01% | −1,774−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 350,792 | $347.3 萬 | 0.01% | +40,081+12.9% | 加碼 |
| New York State Common Retirement Fund | 370,003 | $366.3 萬 | 0.00% | −6,800−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 388,392 | $384.5 萬 | 0.01% | −160,395−29.2% | 減碼 |
| Great West Life Assurance Co | 390,779 | $386.3 萬 | 0.01% | −5,459−1.4% | 減碼 |
| Citadel Advisors LLC | 399,147 | $395.2 萬 | 0.00% | −170,364−29.9% | 減碼 |
| Agman Capital LLC | 414,898 | $410.7 萬 | 2.74% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 421,230 | $417.0 萬 | 0.01% | −99,583−19.1% | 減碼 |
| Advisors Capital Management, LLC | 441,317 | $436.9 萬 | 0.05% | +65,070+17.3% | 加碼 |
| Creative Planning | 471,646 | $466.9 萬 | 0.00% | +340,042+258.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 628,082 | $481.1 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 497,088 | $492.1 萬 | 0.01% | +79,077+18.9% | 加碼 |
| Amundi | 515,503 | $510.3 萬 | 0.00% | −16,072−3.0% | 減碼 |
| Vanguard Global Advisers, LLC | 541,730 | $536.3 萬 | 0.00% | −26,402−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 547,380 | $541.9 萬 | 0.01% | −16,480−2.9% | 減碼 |
| Citigroup Inc | 551,888 | $546.4 萬 | 0.00% | +138,396+33.5% | 加碼 |
| Assenagon Asset Management S.A. | 556,871 | $551.3 萬 | 0.01% | +450,801+425.0% | 加碼 |
| Fifth Third Bancorp | 564,132 | $558.5 萬 | 0.01% | +139,315+32.8% | 加碼 |
| Algert Global LLC | 576,390 | $570.6 萬 | 0.07% | −53,970−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 584,942 | $579.1 萬 | 0.01% | +120,289+25.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 585,008 | $579.2 萬 | 0.53% | −433,883−42.6% | 減碼 |
| Vanguard Asset Management, Ltd | 611,887 | $605.8 萬 | 0.00% | +10,277+1.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 635,800 | $629.4 萬 | 0.60% | +635,800 | 新進 |
| Envestnet Asset Management Inc | 640,486 | $634.1 萬 | 0.00% | +239,654+59.8% | 加碼 |
| Alliancebernstein L.P. | 841,643 | $659.8 萬 | 0.00% | −5,978−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 673,254 | $666.5 萬 | 0.00% | +561,802+504.1% | 加碼 |
| Price T Rowe Associates Inc | 689,853 | $683.0 萬 | 0.00% | +54,903+8.6% | 加碼 |
| Easterly Investment Partners LLC | 690,843 | $683.9 萬 | 0.35% | +690,843 | 新進 |
| Retirement Systems of Alabama | 706,164 | $699.1 萬 | 0.02% | −130,000−15.5% | 減碼 |
| CastleKnight Management LP | 751,700 | $744.2 萬 | 0.27% | +751,700 | 新進 |
| Millennium Management LLC | 753,575 | $746.0 萬 | 0.01% | −1,681,705−69.1% | 減碼 |
| King Luther Capital Management Corp | 757,446 | $749.9 萬 | 0.03% | +252,712+50.1% | 加碼 |
| California State Teachers Retirement System | 763,374 | $755.7 萬 | 0.01% | −22,425−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764,690 | $757.0 萬 | 0.01% | +462,495+153.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 813,548 | $805.4 萬 | 0.00% | +813,548 | 新進 |
| Barclays PLC | 852,468 | $843.9 萬 | 0.00% | −144,093−14.5% | 減碼 |
| Raymond James Financial Inc | 852,961 | $844.4 萬 | 0.00% | −97,476−10.3% | 減碼 |
| Legal & General Group Plc | 888,490 | $879.6 萬 | 0.00% | −18,134−2.0% | 減碼 |
| Wells Fargo & Company | 893,087 | $884.2 萬 | 0.00% | +78,085+9.6% | 加碼 |
| Sector Gamma AS | 906,088 | $897.0 萬 | 1.95% | +210,685+30.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 953,968 | $944.4 萬 | 0.01% | −147,536−13.4% | 減碼 |
| California Public Employees Retirement System | 954,435 | $944.9 萬 | 0.01% | −201,097−17.4% | 減碼 |
| Man Group plc | 990,477 | $980.6 萬 | 0.02% | +379,367+62.1% | 加碼 |
| Squarepoint Ops LLC | 1,006,446 | $996.4 萬 | 0.02% | +812,203+418.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,023,843 | $1,014 萬 | 0.01% | +613,861+149.7% | 加碼 |
| Diamond Hill Capital Management Inc | 1,046,390 | $1,036 萬 | 0.08% | −720,639−40.8% | 減碼 |
| Cerity Partners LLC | 1,058,769 | $1,048 萬 | 0.01% | +232,845+28.2% | 加碼 |
| Clearline Capital LP | 1,123,806 | $1,113 萬 | 0.72% | 00.0% | 不變 |
| Nuveen, LLC | 1,220,064 | $1,208 萬 | 0.00% | −211,289−14.8% | 減碼 |
| Swiss National Bank | 1,322,800 | $1,310 萬 | 0.01% | −26,600−2.0% | 減碼 |
| Mackenzie Financial Corp | 1,387,469 | $1,374 萬 | 0.01% | +1,162,867+517.7% | 加碼 |
| JPMorgan Chase & Co | 1,366,575 | $1,401 萬 | 0.00% | −16,773−1.2% | 減碼 |