证券记录 · 已归档季度
AVTR
Avantor, Inc. · Healthcare · Medical - Instruments & Supplies
19被追踪持有人
+1Δ持有人
314.56M持有股份
$4.23B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 +6.6% ·
净新建仓位 +5.3%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 300.25K | $4.15M | n/a | n/a |
| Q2 2026 | 112 | -6 | 445.56M | $4.41B | +7 | −14 |
| Q1 2026 | 122 | +8 | 424.30M | $3.33B | +12 | −5 |
| Q4 2025 | 115 | -2 | 476.25M | $5.46B | +2 | −3 |
| Q3 2025 | 19 | -2 | 316.38M | $3.95B | n/a | −3 |
| Q2 2025 | 19 | +1 | 314.56M | $4.23B | +2 | −1 |
| Q1 2025 | 15 | +2 | 151.43M | $2.45B | +3 | −1 |
| Q4 2024 | 13 | 0 | 143.08M | $3.01B | +2 | −2 |
| Q3 2024 | 12 | -2 | 93.20M | $2.41B | +1 | −3 |
| Q2 2024 | 14 | n/a | 91.78M | $1.95B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 117.43M | +17.1% | $1.58B | 0.9% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 71.91M | n/a | $967.84M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | The Vanguard Group ✦ (被动) | 64.85M | n/a | $872.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 23.48M | -0.5% | $316.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 11.91M | +0.9% | $159.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 8.04M | +4.4% | $108.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 6.92M | n/a | $93.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Citadel Advisors ✦ | 2.79M | +693.9% | $37.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 2.04M | +147.4% | $27.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 1.64M | 新增 | $22.03M | 0.1% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.23M | 新增 | $16.62M | 0.0% | New | 1 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 760.00K | +153.3% | $10.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 525.25K | +179.8% | $7.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 506.37K | +2.9% | $6.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 285.58K | +335.3% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 124.08K | +214.9% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 82.61K | +0.3% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 22.07K | -91.6% | $297,035 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 12.88K | -99.8% | $173,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $22.03M | 0.1% |
| Renaissance Technologies | $16.62M | 0.0% |
已清仓
| Marshall Wace | $2.74M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 428 持有人, 673.97M 股份, $5.11B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据