Запись по ценной бумаге · архивный квартал
AVTR
Avantor, Inc. · Healthcare · Medical - Instruments & Supplies
115Отслеживаемые держатели
-2Δ держателей
476.25MАкций в держании
$5.46BОтчётная стоимость
+2Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций +5.5% ·
новые чистые позиции -0.9%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 117.07M | -0.6% | $1.34B | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 64.90M | -1.6% | $743.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (пассивный) | 59.60M | -1.8% | $682.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 4 | Wellington Management ✦ | 23.44M | Новый | $268.58M | 0.0% | New | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (пассивный) | 20.21M | -0.8% | $231.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 17.47M | +179.4% | $200.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 7 | Invesco Ltd. | 17.18M | n/a | $196.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Dimensional Fund Advisors Lp | 14.61M | n/a | $167.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (пассивный) | 11.98M | -2.6% | $137.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Manufacturers Life Insurance… | 8.73M | n/a | $100.10M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 7.73M | n/a | $88.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Fidelity (FMR) ✦ | 7.67M | +0.6% | $87.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Massachusetts Financial Services Co… | 7.21M | n/a | $82.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Norges Bank ✦ (пассивный) | 6.40M | Новый | $73.32M | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 6.22M | +350.2% | $71.23M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 5.69M | n/a | $65.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Northern Trust Corp | 5.31M | n/a | $60.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Sei Investments Co | 5.24M | n/a | $60.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Voya Investment Management Llc | 4.96M | n/a | $56.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 4.88M | n/a | $55.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 4.42M | n/a | $50.63M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 22 | AQR Capital Management ✦ | 4.39M | +263.2% | $50.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 23 | Jane Street Group, Llc | 3.83M | n/a | $43.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 3.67M | +35.8% | $42.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 3.63M | n/a | $41.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Assenagon Asset Management S.A. | 3.62M | n/a | $41.49M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Td Asset Management Inc | 2.29M | n/a | $26.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 2.11M | n/a | $24.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 2.09M | n/a | $23.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Citigroup Inc | 2.00M | n/a | $22.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Rhumbline Advisers | 1.66M | n/a | $18.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Principal Financial Group Inc | 1.47M | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 1.44M | n/a | $16.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 1.36M | n/a | $15.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Swiss National Bank | 1.34M | n/a | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 1.30M | n/a | $14.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Corient Private Wealth LP | 1.25M | n/a | $14.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Citadel Advisors ✦ | 1.24M | -84.4% | $14.26M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 1.19M | -67.0% | $13.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Legal & General Group Plc | 999.26K | n/a | $11.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Barclays Plc | 967.55K | n/a | $11.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Goldman Sachs Group ✦ | 933.92K | -49.4% | $10.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | California Public Employees… | 925.35K | n/a | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 857.51K | n/a | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 657.98K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 640.75K | n/a | $7.34M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Board Of Administration Of… | 568.12K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 563.48K | +4.8% | $6.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 461.94K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 436.57K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Boston Partners | 433.42K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Two Sigma Investments ✦ | 412.71K | +45.9% | $4.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 412.45K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 406.86K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 376.80K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 362.36K | -65.4% | $4.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 323.39K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 307.98K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 293.98K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | Commonwealth Equity Services, Llc | 239.22K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 219.38K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 216.50K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 209.80K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 202.69K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 202.47K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Robeco Institutional Asset… | 188.31K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 187.30K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 167.63K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 143.25K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Susquehanna International Group, Llp | 135.57K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 134.94K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 134.86K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 125.92K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 121.93K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 75 | Amundi | 116.23K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 109.42K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 104.56K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 100.45K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 93.12K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 87.62K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | IMC-Chicago, LLC | 74.23K | n/a | $850,699 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 60.89K | n/a | $697,754 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 57.69K | n/a | $661,162 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Creative Planning | 56.79K | n/a | $650,837 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 52.56K | n/a | $602,338 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Franklin Resources Inc | 49.15K | n/a | $563,213 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Prudential Financial Inc | 44.80K | n/a | $513,408 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Tidal Investments LLC | 43.52K | n/a | $498,751 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 38.55K | n/a | $441,737 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Truist Financial Corp | 38.03K | n/a | $435,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Captrust Financial Advisors | 34.29K | n/a | $392,940 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cetera Investment Advisers | 28.77K | n/a | $329,703 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 26.66K | n/a | $327,126 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mml Investors Services, Llc | 27.79K | n/a | $318,473 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | ProShare Advisors LLC | 27.33K | n/a | $313,213 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Stifel Financial Corp | 25.99K | n/a | $297,858 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Pnc Financial Services Group, Inc. | 25.68K | n/a | $294,247 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Mirae Asset Global Investments Co.… | 25.59K | n/a | $293,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | TD Waterhouse Canada Inc. | 24.10K | n/a | $276,186 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 21.17K | n/a | $242,654 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Wellington Management | $268.58M | 0.0% |
| Norges Bank | $73.32M | 0.0% |
Закрыто
| Point72 Asset Management | $31.14M | составлял 0.1% |
| Renaissance Technologies | $20.61M | составлял 0.0% |
| Arrowstreet Capital | $8.11M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 428 держатели, 673.97M акции, $5.11B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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