AVTR Avantor, Inc. Common Stock

NYSE · Life Sciences Tools & Services · 在 SEC EDGAR 上查看 ↗
$14.22
价格 · 八月 20, 2026
截至...的财报数据 七月 29, 2026
52周区间
$7–$16
80% of range
分析师评级
HOLD
25 analysts
目标价
$15
+2% upside
P/E (TTM)
-18.2
ROE
-8.9%
净利润率
-8.1%

关于 Avantor, Inc. Common Stock 公司概况（来自维基百科）

Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.

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Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.

History

The company's history traces back to 1904, when John Townsend Baker (1860–1935) founded the chemical company J.T. Baker specializing in producing chemically pure reagents. The company gained recognition for its "Baker Analyzed" labels, which provided detailed analyses of trace impurities in its products. In 1911, the company began publishing "The Chemist-Analyst," which promoted its products and philosophy. After Baker's death in 1935, the company was acquired by Vick Chemical Company in 1941. During World War II, J.T. Baker expanded its product line to include penicillin, pesticides, and chemicals for batteries and munitions. After the war, the company further diversified into high-purity solvents, chromatography columns, and hazardous waste spill kits. In 1985, J.T. Baker and its parent company Richardson-Vicks were sold to Procter & Gamble, and subsequently sold to Mallinckrodt in 1995.

In 2010, investment firm New Mountain Capital purchased Mallinckrodt Baker Inc., which then changed its name to Avantor. The company extended its international market with the 2011 acquisitions of the Indian laboratory reagents supplier RFCL and the Polish lab supply firm POCH.

In 2016, Avantor merged with Nusil Technology. In 2017, Avantor acquired chemical blending business Puritan Products Inc. and laboratory supplies company VWR. The combined company operates under the Avantor name, with VWR and vwr.com remaining as a selling channel.

In May 2019, Avantor went public with a $3.8 billion initial public offering, which gave the company a market capitalization of $7.62 billion. As of December 2023, the top shareholders of Avantor included Vanguard Group Inc., Dodge & Cox Inc., T. Rowe Price Investment Management Inc., and BlackRock Inc.

That same year the company expanded further into Asia with the opening of an innovation center in Shanghai, which focuses on monoclonal antibodies and cell and gene therapy. In 2020, Avantor doubled the size of its Bridgewater, New Jersey innovation center, expanding its research and development capabilities and cell and gene therapy reagent manufacturing.

In 2020, Avantor began providing services and raw materials to companies manufacturing vaccines and other therapies to fight the COVID-19 pandemic. Avantor added employees and extra shifts in order to increase capacity for producing synthetic lipids that are formed into nanoparticles, which carry mRNA into human cells.

In June 2021, Avantor acquired China-based RIM Bio, a manufacturer of single-use bioprocess bags and assemblies for biopharmaceutical manufacturing applications.

Through the acquisition, Avantor gained access to RIM's Changzhou, China facility, marking Avantor's first single-use production plant in the Africa, Middle East, Asia (AMEA) region. The deal is part of a larger expansion of the company's single-use manufacturing footprint with plans to increase its presence by 30%.

The company ranked 485th in 2023 and 506 in 2024 on the Fortune 500, based on its sales records.

Controversies

On August 26, 2020, Bloomberg News implicated Avantor and other companies in the U.S. opioid epidemic. According to Bloomberg, one of their compounds "acetic anhydride", was used illicitly by drug traffickers to convert crude opium into heroin. Bloomberg also found evidence that Avantor's compound was used in cartel drug labs, and that regulations implemented in 2018 didn't stop it from being widely available. In response, Avantor discontinued all sales of acetic anhydride in Mexico and destroyed its existing inventory. In 2021, Texas Senator John Cornyn, who serves on both the Judiciary Committee and the bipartisan Caucus on International Narcotics Control claims that Avantor should have known better, selling acetic anhydride within Mexico's unregulated market. What should have raised eyebrows as well is that it was sold in 18-liter containers, which is inconsistent with the ordinary use of acetic anhydride. Four other Republican senators also deplored Avantor's “apparent longstanding contribution to the opioid epidemic that killed 50,000 of our fellow citizens in 2019.”

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

AVTR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$14.22
市值
$9.70B
P/E (TTM)
-18.2
每股收益 (TTM)
$-0.78
营收 (TTM)
$6.55B
股息收益率
—
ROE
-8.9%
负债/权益
0.7
52周区间
$7 – $16

AVTR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $6.55B
9-point trend, +425.3%
2017-12-31 → 2025-12-31
EPS $-0.78
8-point trend, +71.0%
2018-12-31 → 2025-12-31
自由现金流 $495M
7-point trend, +63.7%
2019-12-31 → 2025-12-31
利润率 -8.1%
7-point trend, +2.7%
2019-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
AVTR
同行中位数
P/E (TTM)
5-point trend, -129.6%
-18.2
39.9
P/S (TTM) (市销率 (TTM))
5-point trend, -65.7%
1.5
5.6
P/B (市净率)
5-point trend, -77.1%
1.7
4.1
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -238.8%
-53.9
—
Price / FCF (股价/自由现金流)
5-point trend, -48.2%
19.6
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
AVTR
同行中位数
Gross Margin (毛利率)
5-point trend, -3.6%
32.6%
46.4%
Operating Margin (营业利润率)
5-point trend, -128.6%
-3.8%
—
Net Profit Margin (净利润率)
5-point trend, -204.4%
-8.1%
11.7%
ROA
5-point trend, -192.3%
-4.4%
4.7%
ROE
5-point trend, -164.9%
-8.9%
8.5%
ROIC
5-point trend, -147.2%
-3.1%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
AVTR
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -57.6%
0.7
15.3
Current Ratio (流动比率)
5-point trend, +4.1%
1.8
1.7
Quick Ratio (速动比率)
5-point trend, -0.6%
1.0
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
AVTR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -11.3%
-3.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -11.3%
-4.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -11.3%
0.49%
—
EPS YoY
5-point trend, -191.8%
121.3%
—
Net Income YoY (净利润同比增长)
5-point trend, -192.6%
121.6%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
AVTR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -191.8%
$-0.78
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
AVTR
同行中位数

AVTR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 25 位分析师
  • 强烈买入 3 12.0%
  • 买入 5 20.0%
  • 持有 16 64.0%
  • 卖出 1 4.0%
  • 强烈卖出 0 0.0%

12个月价格目标

14 位分析师 · 2026-08-17
中位数目标 $14.20 -0.1%
平均目标 $14.56 +2.4%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-0.00%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.21 $0.19 0.02%
2026年3月31日 $0.17 $0.16 0.01%
2025年12月31日 $0.22 $0.22 -0.00%
2025年9月30日 $0.22 $0.23 -0.01%
2025年6月30日 $0.24 $0.25 -0.01%
2025年3月31日 $0.23 $0.24 -0.01%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
AVTR $7.82B -14.7 -3.4% -8.1% -8.9% 32.6%
RVTY $10.86B 46.7 3.7% 8.5% 3.3% —
TECH $7.97B 111.8 5.2% 6.0% 3.7% 64.8%
TEM — -41.9 83.4% -19.3% -61.2% —
RGEN $9.23B 190.5 16.4% 6.6% 2.4% —
BIO — — — — — —
BRKR $7.17B -314.1 2.1% -0.25% -0.40% 45.9%
TXG $2.08B -46.6 5.2% -6.8% -5.5% 69.0%
SHC $5.02B 65.3 5.7% 6.7% 14.0% 55.5%
ADPT $2.50B -41.6 54.8% -21.5% -28.2% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
AVTR 的年度损益表数据
指标 趋势 202520242023202220212020201920182017
Revenue 9-point trend, +425.3% $6.55B $6.78B $6.97B $7.51B $7.39B $6.39B $6.04B $5.86B $1.25B
Cost of Revenue 9-point trend, +441.7% $4.41B $4.50B $4.60B $4.91B $4.88B $4.31B $4.12B $4.04B $815M
Gross Profit 9-point trend, +394.3% $2.14B $2.28B $2.36B $2.60B $2.50B $2.08B $1.92B $1.82B $433M
SG&A Expense 9-point trend, +254.8% $1.60B $1.64B $1.51B $1.47B $1.53B $1.37B $1.37B $1.41B $450M
Operating Income 9-point trend, -17.0% $-246M $1.08B $696M $1.13B $972M $707M $552M $414M $-210M
Interest Expense 7-point trend, +41.8% · · $285M $266M $217M $308M $440M $524M $201M
Interest Income 5-point trend, +2121.1% $42M $75M $65M $16M $2M · · · ·
Other Non-op 9-point trend, -376.0% $-21M $-1M $6M $-800.0K $11M $10M $2M $-4M $8M
Pretax Income 9-point trend, +4.1% $-441M $854M $410M $851M $753M $62M $41M $-114M $-460M
Income Tax 9-point trend, +128.2% $89M $142M $89M $165M $180M $-54M $3M $-27M $-315M
Net Income 9-point trend, -370.5% $-530M $712M $321M $686M $573M $117M $38M $-87M $-113M
EPS (Basic) 8-point trend, +71.0% $-0.78 $1.05 $0.48 $1.02 $0.86 $0.09 $-0.84 $-2.69 ·
EPS (Diluted) 8-point trend, +71.0% $-0.78 $1.04 $0.47 $1.01 $0.85 $0.09 $-0.84 $-2.69 ·
Shares (Basic) 8-point trend, +412.9% 680,600,000 679,600,000 675,600,000 650,900,000 590,500,000 576,300,000 401,200,000 132,700,000 ·
Shares (Diluted) 8-point trend, +412.9% 680,600,000 681,900,000 678,400,000 679,400,000 599,600,000 583,400,000 401,200,000 132,700,000 ·
EBITDA 7-point trend, -144.6% $-246M $1.08B $696M $1.13B $972M $707M $552M · ·
资产负债表 26
AVTR 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017
Cash & Equivalents 8-point trend, +97.8% $365M $262M $263M $373M $302M $287M $187M $185M ·
Receivables 8-point trend, +15.4% $1.07B $1.03B $1.15B $1.22B $1.22B $1.11B $989M $931M ·
Inventory 8-point trend, +21.9% $818M $732M $828M $914M $872M $740M $711M $671M ·
Other Current Assets 8-point trend, +71.4% $193M $119M $144M $153M $81M $91M $135M $113M ·
Current Assets 8-point trend, +29.0% $2.45B $2.15B $2.38B $2.66B $2.48B $2.23B $2.02B $1.90B ·
PP&E (Net) 8-point trend, +28.1% $767M $708M $738M $727M $706M $550M $557M $599M ·
PP&E (Gross) 8-point trend, +83.3% $1.51B $1.34B $1.35B $1.25B $1.15B $938M $865M $824M ·
Accum. Depreciation 8-point trend, +229.8% $745M $630M $617M $518M $445M $388M $308M $226M ·
Goodwill 9-point trend, +75.1% $4.99B $5.54B $5.72B $5.65B $5.34B $2.86B $2.77B $2.78B $2.85B
Intangibles 8-point trend, -30.7% $3.10B $3.27B $3.68B $4.04B $5.05B $3.96B $4.13B $4.47B ·
Other Non-current Assets 8-point trend, +528.6% $396M $360M $358M $294M $233M $217M $205M $63M ·
Total Assets 8-point trend, +19.0% $11.79B $12.11B $12.97B $13.46B $13.90B $9.91B $9.77B $9.91B ·
Accounts Payable 8-point trend, +33.1% $742M $663M $626M $758M $755M $679M $560M $557M ·
Current Liabilities 8-point trend, +25.8% $1.38B $2.01B $1.48B $1.66B $1.45B $1.24B $1.07B $1.10B ·
Capital Leases 6-point trend, +42.6% $152M $143M $88M $87M $79M · $107M · ·
Deferred Tax 8-point trend, -38.6% $557M $557M $613M $731M $913M $724M $785M $908M ·
Other Non-current Liabilities 8-point trend, +18.9% $378M $358M $350M $295M $358M $398M $428M $318M ·
Total Liabilities 8-point trend, -31.6% $6.23B $6.16B $7.72B $8.61B $9.70B $7.23B $7.31B $9.10B ·
Long-term Debt 8-point trend, -43.0% $3.95B $4.06B $5.54B $6.29B $7.02B $4.89B $5.12B $6.92B ·
Total Debt 7-point trend, -22.9% $3.95B $4.06B $5.54B $6.29B $7.02B $4.89B $5.12B · ·
Retained Earnings 8-point trend, +801.7% $1.67B $2.20B $1.49B $1.17B $484M $-89M $-204M $-238M ·
Treasury Stock 2-point trend, +75700000.00 $76M $0 · · · · · · ·
AOCI 9-point trend, -164.0% $-17M $-184M $-69M $-100M $-43M $22M $-86M $-66M $26M
Stockholders' Equity 9-point trend, +312.4% $5.57B $5.96B $5.25B $4.86B $4.20B $2.67B $2.46B $-3.05B $-2.62B
Liabilities + Equity 8-point trend, +19.0% $11.79B $12.11B $12.97B $13.46B $13.90B $9.91B $9.77B $9.91B ·
Shares Outstanding 8-point trend, +413.6% 682,000,000 680,800,000 676,600,000 674,300,000 609,700,000 580,100,000 572,800,000 132,800,000 ·
现金流 18
AVTR 的年度现金流数据
指标 趋势 202520242023202220212020201920182017
D&A 9-point trend, +313.5% $410M $406M $402M $406M $379M $395M $399M $405M $99M
Stock-based Comp 9-point trend, -3.7% $46M $47M $40M $46M $51M $44M $68M $18M $48M
Deferred Tax 9-point trend, +101.8% $8M $-47M $-172M $-69M $-18M $-88M $-107M $-104M $-431M
Amort. of Intangibles 9-point trend, +361.8% $301M $300M $308M $318M $291M $308M $312M $321M $65M
Restructuring 9-point trend, +0.7% $30M $83M $26M $4M $5M $12M $24M $81M $30M
Operating Cash Flow 9-point trend, +472.4% $624M $841M $870M $844M $954M $930M $354M $200M $-168M
CapEx 9-point trend, +411.1% $129M $149M $146M $133M $111M $62M $52M $38M $25M
Investing Cash Flow 9-point trend, +98.0% $-130M $439M $-144M $-110M $-4.12B $-59M $-42M $-23M $-6.68B
Debt Issued 9-point trend, -88.0% $1.11B $0 $0 $327M $2.83B $3.94B $1M $36M $9.25B
Net Debt Issued 7-point trend, +83.0% $-319M $-1.34B $-846M $-620M $2.30B $-423M $-1.88B · ·
Stock Issued 5-point trend, -100.0% · · $0 $0 $967M $0 $4.24B · ·
Stock Repurchased 3-point trend, +75100000.00 $75M $0 $0 · · · · · ·
Net Stock Activity 4-point trend, -107.8% $-75M · $0 $0 $967M · · · ·
Financing Cash Flow 9-point trend, -105.9% $-409M $-1.28B $-844M $-649M $3.22B $-783M $-308M $-170M $6.96B
Net Change in Cash 9-point trend, -15.4% $104M $-23M $-109M $70M $38M $100M $2M $-800.0K $122M
Taxes Paid 9-point trend, +360.3% $145M $248M $224M $257M $145M $43M $112M $66M $32M
Free Cash Flow 7-point trend, +63.7% $495M $692M $724M $710M $842M $868M $302M · ·
Levered FCF 5-point trend, +566.9% · · $501M $496M $677M $292M $-107M · ·
盈利能力 8
AVTR 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017
Gross Margin 7-point trend, +2.7% 32.6% 33.6% 33.9% 34.6% 33.9% 32.5% 31.8% · ·
Operating Margin 7-point trend, -141.1% -3.8% 16.0% 10.0% 15.0% 13.2% 11.1% 9.1% · ·
Net Margin 7-point trend, -1384.1% -8.1% 10.5% 4.6% 9.1% 7.8% 1.8% 0.63% · ·
Pretax Margin 7-point trend, -1106.0% -6.7% 12.6% 5.9% 11.3% 10.2% 0.97% 0.67% · ·
EBITDA Margin 7-point trend, -141.1% -3.8% 16.0% 10.0% 15.0% 13.2% 11.1% 9.1% · ·
ROA 7-point trend, -1268.4% -4.4% 5.7% 2.4% 5.0% 4.8% 1.2% 0.38% · ·
ROE 7-point trend, -670.1% -8.9% 12.4% 6.2% 14.5% 13.8% 4.5% 1.6% · ·
ROIC 7-point trend, -145.9% -3.1% 9.0% 5.1% 8.2% 6.6% 17.5% 6.8% · ·
流动性与偿付能力 5
AVTR 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017
Current Ratio 7-point trend, -5.5% 1.8 1.1 1.6 1.6 1.7 1.8 1.9 · ·
Quick Ratio 7-point trend, -4.5% 1.0 0.6 1.0 1.0 1.1 1.1 1.1 · ·
Debt / Equity 7-point trend, -65.9% 0.7 0.7 1.1 1.3 1.7 1.8 2.1 · ·
LT Debt / Equity 7-point trend, -65.5% 0.7 0.5 1.0 1.2 1.7 1.8 2.0 · ·
Interest Coverage 5-point trend, +95.0% · · 2.4 4.3 4.5 2.3 1.3 · ·
效率 3
AVTR 的年度效率数据
指标 趋势 202520242023202220212020201920182017
Asset Turnover 7-point trend, -10.7% 0.5 0.5 0.5 0.5 0.6 0.6 0.6 · ·
Inventory Turnover 7-point trend, -4.5% 5.7 5.8 5.3 5.5 6.1 5.9 6.0 · ·
Receivables Turnover 7-point trend, -1.3% 6.2 6.2 5.9 6.2 6.3 6.1 6.3 · ·
每股 5
AVTR 的年度每股数据
指标 趋势 202520242023202220212020201920182017
Book Value / Share 7-point trend, +89.8% $8.16 $8.75 $7.76 $7.20 $6.88 $4.61 $4.30 · ·
Revenue / Share 6-point trend, -12.2% $9.63 $9.95 $10.27 $11.06 $12.32 $10.96 · · ·
Cash Flow / Share 6-point trend, -42.5% $0.92 $1.23 $1.28 $1.24 $1.59 $1.59 · · ·
Cash / Share 7-point trend, +64.4% $0.54 $0.38 $0.39 $0.55 $0.49 $0.49 $0.33 · ·
EPS (TTM) 7-point trend, +7.1% $-0.78 $1.04 $0.47 $1.01 $0.85 $0.09 $-0.84 · ·
增长率 7
AVTR 的年度增长率数据
指标 趋势 202520242023202220212020201920182017
Revenue YoY 5-point trend, -122.0% -3.4% -2.6% -7.3% 1.7% 15.5% · · · ·
Revenue CAGR 3Y 3-point trend, -253.3% -4.5% -2.8% 2.9% · · · · · ·
Revenue CAGR 5Y 0.49% · · · · · · · ·
EPS YoY 4-point trend, -85.6% · 121.3% -53.5% 18.8% 844.4% · · · ·
EPS CAGR 3Y 2-point trend, -90.5% · 7.0% 73.5% · · · · · ·
Net Income YoY 4-point trend, -68.9% · 121.6% -53.2% 19.9% 391.1% · · · ·
Net Income CAGR 3Y 2-point trend, -81.3% · 7.5% 40.2% · · · · · ·
估值 (TTM) 13
AVTR 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017
Revenue TTM 7-point trend, +8.5% $6.55B $6.78B $6.97B $7.51B $7.39B $6.39B $6.04B · ·
Net Income TTM 7-point trend, -1502.6% $-530M $712M $321M $686M $573M $117M $38M · ·
Market Cap 7-point trend, -24.8% $7.82B $14.34B $15.45B $14.22B $25.69B $16.33B $10.40B · ·
Enterprise Value 7-point trend, -25.6% $11.40B $18.14B $20.72B $20.14B $32.41B $20.94B $15.33B · ·
P/E 7-point trend, +32.0% -14.7 20.3 48.6 20.9 49.6 312.8 -21.6 · ·
P/S 7-point trend, -30.7% 1.2 2.1 2.2 1.9 3.5 2.6 1.7 · ·
P/B 7-point trend, -66.7% 1.4 2.4 2.9 2.9 6.1 6.1 4.2 · ·
P / Cash Flow 7-point trend, -57.3% 12.5 17.1 17.8 16.9 26.9 17.6 29.4 · ·
P / FCF 7-point trend, -54.1% 15.8 20.7 21.3 20.0 30.5 18.8 34.4 · ·
EV / EBITDA 7-point trend, -266.7% -46.3 16.7 29.8 17.8 33.3 29.6 27.8 · ·
EV / FCF 7-point trend, -54.6% 23.0 26.2 28.6 28.4 38.5 24.1 50.7 · ·
EV / Revenue 7-point trend, -31.4% 1.7 2.7 3.0 2.7 4.4 3.3 2.5 · ·
Earnings Yield 7-point trend, -47.1% -6.8% 4.9% 2.1% 4.8% 2.0% 0.32% -4.6% · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $6.55B$6.78B$6.97B$7.51B$7.39B
毛利率 % 32.6%33.6%33.9%34.6%33.9%
营业利润率 % -3.8%16.0%10.0%15.0%13.2%
净收入 $-530M$712M$321M$686M$573M
稀释后每股收益 (EPS) $-0.78$1.04$0.47$1.01$0.85
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.70.71.11.31.7
流动比率 1.81.11.61.61.7
速动比率 1.00.61.01.01.1
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $495M$692M$724M$710M$842M

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 498 家申报者 · $4.9B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
104 (0 与上一季度对比) 60 (-11 与上一季度对比) 175 (+11 与上一季度对比) 116 (-7 与上一季度对比) -19.3M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Dodge & Cox $1188207643 120020974 24.36% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $310298175 31343250 6.36% 股份
VANGUARD CAPITAL MANAGEMENT LLC $304948067 30802835 6.25% 股份
GREENHAVEN ASSOCIATES INC $243909369 24637310 5.00% 股份
STATE STREET CORP $213572443 21572974 4.38% 股份
Engine Capital Management, LP $196622217 19860830 4.03% 股份
DIMENSIONAL FUND ADVISORS LP $189795850 19171298 3.89% 股份
New Mountain Capital, L.L.C. $138600000 14000000 2.84% 股份
EARNEST PARTNERS LLC $106410397 10748525 2.18% 股份
GEODE CAPITAL MANAGEMENT, LLC $103863453 10488055 2.13% 股份
LONDON CO OF VIRGINIA $103811008 10485960 2.13% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $101537816 10256345 2.08% 股份
First Pacific Advisors, LP $81088326 8190740 1.66% 股份
Clarkston Capital Partners, LLC $67214209 6789314 1.38% 股份
NORGES BANK $60307949 6091712 1.24% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $57627841 5820994 1.18% 股份
Freestone Grove Partners LP $56577352 5714884 1.16% 股份
GENDELL JEFFREY L $56484183 5705473 1.16% 股份
FMR LLC $47803595 4828646 0.98% 股份
YACKTMAN ASSET MANAGEMENT LP $47223000 4770000 0.97% 股份
AMERIPRISE FINANCIAL INC $45927072 4639098 0.94% 股份
Brickwood Asset Management LLP $45515438 4597519 0.93% 股份
VANGUARD FIDUCIARY TRUST CO $42790226 4322245 0.88% 股份
JONES FINANCIAL COMPANIES LLLP $42363006 4120915 0.87% 股份
ROYCE & ASSOCIATES LP $36393232 3676084 0.75% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $34719001 3506970 0.71% 股份
D. E. Shaw & Co., Inc. $34716300 3506697 0.71% 股份
GOLDMAN SACHS GROUP INC $32172515 3249749 0.66% 股份
PRIVATE MANAGEMENT GROUP INC $30662617 3097234 0.63% 股份
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $27663026 2794245 0.57% 股份
MARSHALL WACE, LLP $27561641 2784004 0.57% 股份
Voss Capital, LP $26235000 2650000 0.54% 股份
Prescott General Partners LLC $25740000 2600000 0.53% 股份
Gotham Asset Management, LLC $24912796 2516444 0.51% 股份
Quantinno Capital Management LP $24177175 2442138 0.50% 股份
KINNEY ASSET MANAGEMENT, LLC $23025600 1845000 0.47% 股份
Loews Corp $21780000 2200000 0.45% 股份
Western Standard LLC $20888842 2109984 0.43% 股份
KETTLE HILL CAPITAL MANAGEMENT, LLC $18423445 1860954 0.38% 股份
Corient Private Wealth LP $17057534 1722983 0.35% 股份
SHAPIRO CAPITAL MANAGEMENT LLC $16556859 1672410 0.34% 股份
RHUMBLINE ADVISERS $16514388 1668123 0.34% 股份
NEW SOUTH CAPITAL MANAGEMENT INC $14578908 1472617 0.30% 股份
Robeco Schweiz AG $14511381 1465796 0.30% 股份
BARROW HANLEY MEWHINNEY & STRAUSS LLC $13775147 1391429 0.28% 股份
MACKENZIE FINANCIAL CORP $13735943 1387469 0.28% 股份
BlackRock, Inc. $13157704 1329061 0.27% 股份
Swiss National Bank $13095720 1322800 0.27% 股份
LOOMIS SAYLES & CO L P $12659556 1278743 0.26% 股份
Clearline Capital LP $11125679 1123806 0.23% 股份
Lightrock Netherlands B.V. $10814423 322626 0.22% 股份
BANK OF AMERICA CORP /DE/ $10782744 1089166 0.22% 股份
Diamond Hill Capital Management, LLC (Investment Advisor) $10359261 1046390 0.21% 股份
Squarepoint Ops LLC $9963815 1006446 0.20% 股份
Man Group plc $9805722 990477 0.20% 股份
California Public Employees Retirement System $9448907 954435 0.19% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9444283 953968 0.19% 股份
SECTOR GAMMA AS $8970271 906088 0.18% 股份
RAYMOND JAMES FINANCIAL INC $8342136 842640 0.17% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8054125 813548 0.17% 股份
BARCLAYS PLC $8036592 811777 0.16% 股份
KING LUTHER CAPITAL MANAGEMENT CORP $7498715 757446 0.15% 股份
MILLENNIUM MANAGEMENT LLC $7460392 753575 0.15% 股份
CastleKnight Management LP $7441830 751700 0.15% 股份
Retirement Systems of Alabama $6991024 706164 0.14% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6974679 704513 0.14% 股份
EASTERLY INVESTMENT PARTNERS LLC $6839346 690843 0.14% 股份
BNP PARIBAS FINANCIAL MARKETS $6665215 673254 0.14% 股份
ALLIANCEBERNSTEIN L.P. $6598481 841643 0.14% 股份
ENVESTNET ASSET MANAGEMENT INC $6340813 640486 0.13% 股份
Melqart Asset Management (UK) Ltd $6294420 635800 0.13% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6160664 785799 0.13% 股份
VANGUARD ASSET MANAGEMENT, Ltd $6057681 611887 0.12% 股份
Taikang Asset Management (Hong Kong) Co Ltd $5791579 585008 0.12% 股份
COMMONWEALTH EQUITY SERVICES, LLC $5790930 584942 0.12% 股份
ALGERT GLOBAL LLC $5706261 576390 0.12% 股份
FIFTH THIRD BANCORP $5584904 564132 0.11% 股份
Assenagon Asset Management S.A. $5513023 556871 0.11% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5419062 547380 0.11% 股份
Vanguard Global Advisers, LLC $5363127 541730 0.11% 股份
Cubist Systematic Strategies, LLC $5282167 423251 0.11% 股份
Amundi $5103480 515503 0.10% 股份
Advisors Capital Management, LLC $4369042 441317 0.09% 股份
Legal & General Group Plc $4171741 421388 0.09% 股份
STATE OF WISCONSIN INVESTMENT BOARD $4170177 421230 0.09% 股份
AGMAN CAPITAL LLC $4107490 414898 0.08% 股份
CITADEL ADVISORS LLC $3951555 399147 0.08% 股份
NEW YORK STATE COMMON RETIREMENT FUND $3663030 370003 0.08% 股份
State of Tennessee, Department of Treasury $3472841 350792 0.07% 股份
Connor, Clark & Lunn Investment Management Ltd. $3426647 346126 0.07% 股份
Mesirow Institutional Investment Management, Inc. $3324762 157796 0.07% 股份
MetLife Investment Management, LLC $3250566 328340 0.07% 股份
XTX Topco Ltd $3202858 323521 0.07% 股份
NORTHERN TRUST CORP $3139943 317166 0.06% 股份
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $3114896 314636 0.06% 股份
VANGUARD GROUP INC $3114312 271755 0.06% 股份
Police & Firemen's Retirement System of New Jersey $2998037 302832 0.06% 股份
Bridgewater Associates, LP $2982068 301219 0.06% 股份
Capricorn Fund Managers Ltd $2976930 300700 0.06% 股份
Mariner, LLC $2969786 299976 0.06% 股份

公司内部人士 22 位内幕人士 · 16 位高管 · 7 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Michael Stubblefield President and CEO 2019年5月21日 A 1034150 0 0 $0
Thomas A Szlosek EVP and CFO 2019年5月21日 A 185714 0 0 $0
Corey Walker President, VWR Dist. & Servs. 2026年6月21日 F 384535 0 0 $0
Bjorn Hofman EVP and COO 2019年5月21日 A 157143 0 0 $0
Brittany Hankamer EVP, Chief HR Officer 2026年8月14日 F 248864 0 0 $0
Steven W Eck SVP & Chief Accounting Officer 2026年7月31日 F 129593 0 0 $0
Claudius Sokenu EVP, Chief Legal & Compliance 2026年7月24日 F 251228 0 0 $0
Frederic Vanderhaegen EVP, Europe 2019年5月21日 A 157143 0 0 $0
Devashish Ohri EVP, AMEA 2019年5月21日 A 157143 0 0 $0
Justin Miller EVP, Gen. Counsel & Secretary 2019年5月21日 A 128571 0 0 $0
Eric Mcallister EVP and Chief Human Resources Officer 2019年5月21日 A 199051 0 0 $0
Ashish Kulkarni EVP and Chief Technology Officer 2019年5月21日 A 128571 0 0 $0
Gerard Brophy EVP, Biopharma Production 2019年5月21日 A 157143 0 0 $0
James Bramwell EVP, Strategic Partners 2019年5月21日 A 128571 0 0 $0
Michael Wondrasch EVP & CIO 2019年5月21日 A 128571 0 0 $0
Christophe Couturier EVP, Services, Strategy & Business Transformation 2019年5月21日 A 157143 0 0 $0
Jo Natauri 董事 2021年7月12日 P 557656 0 0 $0
Thomas Connolly 董事 2020年6月18日 S 72620082 0 0 $0
Christi Shaw 董事 2019年5月21日 A 14286 0 0 $0
Jonathan M Peacock 董事 2019年5月21日 M 142001 0 0 $0
Rakesh Sachdev 董事 2019年5月21日 A 14286 0 0 $0
Rajiv Gupta 董事 2019年5月21日 M 843791 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Bridge Street Opportunity Advisors, L.L.C., StoneBridge 2017, L.P., StoneBridge 2017 Offshore, L.P., StoneBridge 2018, L.P., StoneBridge 2018 Offshore, L.P., VWR Partners, L.P. ×8 申报 2021年5月7日 — 初始申报 — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 75 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
EPSB · Harbor ETF Trust 0.57% 3303 NS 2026年4月30日 N-PORT
MIDE · DBX ETF Trust 0.25% 919 NS 2026年5月29日 N-PORT
DFSV · Dimensional ETF Trust 0.25% 2311704 NS 2026年4月30日 N-PORT
IQSM · New York Life Investments ETF Trust 0.22% 86237 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.16% 78367 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.13% 23570 NS 2026年5月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.13% 98467 NS 2026年4月30日 N-PORT
NUSC · Nushares ETF Trust 0.12% 191963 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.12% 1846654 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.11% 11295 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.11% 274096 NS 2026年4月30日 N-PORT
UMDD · ProShares Trust 0.09% 3291 NS 2026年5月31日 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.09% 316237 NS 2026年4月30日 N-PORT
REVS · Columbia ETF Trust I 0.08% 28893 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.08% 1382792 NS 2026年4月30日 N-PORT
SMDX · Tidal Trust III 0.08% 11859 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.06% 1114744 NS 2026年4月30日 N-PORT
TILT · FlexShares Trust 0.05% 136752 NS 2026年4月30日 N-PORT
RECS · Columbia ETF Trust I 0.04% 290577 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.03% 26060 NS 2026年5月31日 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.03% 701903 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 33794 NS 2026年5月31日 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.02% 341367 NS 2026年5月31日 N-PORT
JSTC · Tidal Trust I 0.02% 7157 NS 2026年5月31日 N-PORT
GVUS · Goldman Sachs ETF Trust 0.02% 7944 NS 2026年5月31日 N-PORT
JUST · Goldman Sachs ETF Trust 0.01% 6157 NS 2026年5月31日 N-PORT
DEUS · DBX ETF Trust 0.01% 2681 NS 2026年5月29日 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0.01% 719099 NS 2026年5月31日 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.01% 54749 NS 2026年5月31日 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.01% 22543 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 401205 NS 2026年5月31日 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.01% 25075 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 2248 NS 2026年4月30日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 1349 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 804 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.00% 24 NS 2026年5月31日 N-PORT
CLSE · Trust for Professional Managers -0.07% -45559 NS 2026年5月31日 N-PORT
FTLS · First Trust Exchange-Traded Fund III -0.10% -289720 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VFVA · VANGUARD WELLINGTON FUND — — 2026年7月30日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... — — 2026年7月15日 每日
IVOO · VANGUARD ADMIRAL FUNDS — — 2026年7月15日 每日
IVOV · VANGUARD ADMIRAL FUNDS — — 2026年7月15日 每日
VONE · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
VONV · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
IJH · iShares Trust — — 2026年8月18日 每日