DE:AVG / Avantor, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Gerald Baker Financial Group LLC
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
Investors Research Corp
Charles Schwab Investment Management Inc
Wells Fargo & Company/mn
Earnest Partners Llc
Evergreen Capital Management Llc
Canada Pension Plan Investment Board
Vanguard Portfolio Management Llc
CIBC Asset Management Inc
Oppenheimer Asset Management Inc.
Perpetual Ltd
Jane Street Group, Llc
Captrust Financial Advisors
Twinbeech Capital Lp
ABS Direct Equity Fund LLC
DekaBank Deutsche Girozentrale
Jones Financial Companies Lllp
Natixis Advisors, L.p.
Root Financial Partners, LLC
Simplex Trading, Llc
Mirabella Financial Services Llp
Zuckerman Investment Group, LLC
Mangrove Partners
Lazard Asset Management Llc
Diversify Wealth Management, Llc
KBC Group NV
Bell Investment Advisors, Inc
Quantitative Investment Management, LLC
EverSource Wealth Advisors, LLC
Vanguard Fiduciary Trust Co
Zrc Wealth Management, Llc
Mackenzie Financial Corp
Huntington National Bank
Montag A & Associates Inc
Cornerstone Planning Group LLC
Versant Capital Management, Inc
Rhumbline Advisers
Los Angeles Capital Management Llc
Valued Wealth Advisors LLC
Vanguard Global Advisers, LLC
Bnp Paribas Arbitrage, Sa
Nomura Asset Management Co Ltd
State of Alaska, Department of Revenue
Kinneret Advisory, LLC
Magnetar Financial LLC
Advisors Capital Management, LLC
Salomon & Ludwin, LLC
GAMMA Investing LLC
Signaturefd, Llc
Silvercrest Asset Management Group Llc
Teachers Retirement System Of The State Of Kentucky
State of Tennessee, Treasury Department
Deutsche Bank Ag\
OMERS ADMINISTRATION Corp
Pnc Financial Services Group, Inc.
Klp Kapitalforvaltning As
Farmers & Merchants Investments Inc
American Trust
Arizona State Retirement System
Manufacturers Life Insurance Company, The
Taikang Asset Management (Hong Kong) Co Ltd
Ing Groep Nv
Algert Global Llc
Sector Gamma As
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Amalgamated Bank
Strs Ohio
Calamos Wealth Management LLC
Maverick Capital Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Oregon Public Employees Retirement Fund
Dimensional Fund Advisors Lp
Fmr Llc
TD Capital Management LLC
3 Factor Indexing, Llc
VisionPoint Advisory Group, LLC
Voya Investment Management Llc
MAI Capital Management
New York State Common Retirement Fund
Ronald Blue Trust, Inc.
Stanley Capital Management, LLC
Sachetta, LLC
UBS Group AG
Tran Capital Management, L.p.
Principia Wealth Advisory, LLC
Virginia Retirement Systems Et Al
Chicago Partners Investment Group LLC
Summit Trail Advisors, Llc
Gsa Capital Partners Llp
Quadrature Capital Ltd
Cna Financial Corp
Guggenheim Capital Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Dark Forest Capital Management Lp
Private Wealth Asset Management, LLC
MetLife Investment Management, LLC
Franklin Resources Inc
Dodge & Cox
Janus Henderson Group Plc
Utah Retirement Systems
Profund Advisors Llc
RMB Capital Management, LLC
Fuller & Thaler Asset Management, Inc.
Stifel Financial Corp
Neuberger Berman Group LLC
Geode Capital Management, Llc
Allworth Financial LP
Bank Of Nova Scotia Trust Co
BNP Paribas Asset Management Holding S.A.
JustInvest LLC
Manchester Capital Management LLC
Private Trust Co Na
Robeco Schweiz AG
ExodusPoint Capital Management, LP
Envestnet Asset Management Inc
Sig Brokerage, Lp
Aristeia Capital Llc
GW&K Investment Management, LLC
Swiss National Bank
Harbour Investments, Inc.
Tower Research Capital LLC (TRC)
Treasurer of the State of North Carolina
Aqr Capital Management Llc
Bare Financial Services, Inc
Bessemer Group Inc
Creative Financial Designs Inc /adv
Western Wealth Management, LLC
Yacktman Asset Management Lp
Louisiana State Employees Retirement System
Thrivent Financial For Lutherans
State Of Wisconsin Investment Board
Skopos Labs, Inc.
Robeco Institutional Asset Management B.V.
Prescott General Partners LLC
Bayforest Capital Ltd
Citigroup Inc
Brinker Capital Investments, LLC
Comerica Bank
DecisionPoint Financial, LLC
Resources Investment Advisors, LLC.
CLARET ASSET MANAGEMENT Corp
Quent Capital, LLC
Squarepoint Ops LLC
Vanguard Group Inc
Crossmark Global Holdings, Inc.
Vident Advisory, LLC
HighVista Strategies LLC
Addison Advisors LLC
Intech Investment Management Llc
Victory Capital Management Inc
First Trust Advisors Lp
SG Americas Securities, LLC
Massmutual Trust Co Fsb/adv
SRS Capital Advisors, Inc.
Kera Capital Partners, Inc.
Sunrise Financial Services, LLC
Pictet Asset Management Holding SA
XTX Topco Ltd
Jasper Ridge Partners, L.P.
Millennium Management Llc
Agman Capital Llc
Loews Corp
Securian Asset Management, Inc
Olstein Capital Management, L.P.
Mv Capital Management, Inc.
Walleye Capital LLC
EFG International AG
Bank of New York Mellon Corp
Jpmorgan Chase & Co
Private Management Group Inc
Annis Gardner Whiting Capital Advisors, LLC
Yousif Capital Management, Llc
Worldquant Millennium Advisors Llc
Aegon Asset Management Uk Plc
State of New Jersey Common Pension Fund D
Kettle Hill Capital Management, Llc
Coldstream Capital Management Inc
Us Bancorp \de\
Avion Wealth
Bay Harbor Wealth Management, LLC
King Luther Capital Management Corp
Keating Financial Advisory Services, Inc.
Shelton Capital Management
Frontier Capital Management Co Llc
Woodline Partners LP
CVA Family Office, LLC
Weiss Asset Management LP
Assetmark, Inc
California Public Employees Retirement System
DeDora Capital, Inc.
Sei Investments Co
Wealth Enhancement Advisory Services, Llc
SOUTH STATE Corp
Zions Bancorporation, National Association /ut/
CIBC Private Wealth Group, LLC
Whittier Trust Co Of Nevada Inc
Advisor Group Holdings, Inc.
Channel Wealth Llc
Prestige Wealth Management Group LLC
Shapiro Capital Management Llc
First Horizon Corp
Goldman Sachs Group Inc
BTG Pactual Asset Management US LLC
Public Employees Retirement System Of Ohio
Wellington Management Group Llp
Sagewood Asset Management LP
Peak6 Llc
State Street Corp
Northern Trust Corp
IMC-Chicago, LLC
Northwestern Mutual Investment Management Company, Llc
T. Rowe Price Investment Management, Inc.
Snowden Capital Advisors LLC
Susquehanna International Group, Llp
Cetera Investment Advisers
Bruce G. Allen Investments, LLC
Raymond James Financial Inc
Ameriprise Financial Inc
Twin Peaks Wealth Advisors, LLC
Pathstone Holdings, LLC
Leo Wealth, LLC
Handelsbanken Fonder AB
Massachusetts Financial Services Co /ma/
Vermillion Wealth Management, Inc.
Arq Wealth Advisors, Llc
Swiss Life Asset Management Ltd
State Board Of Administration Of Florida Retirement System
London Co Of Virginia
Storebrand Asset Management As
Southeastern Asset Management Inc/tn/
Alpha Wealth Funds, LLC
Ensign Peak Advisors, Inc
AdvisorNet Financial, Inc
Hsbc Holdings Plc
Parkside Financial Bank & Trust
SJS Investment Consulting Inc.
First Pacific Advisors, LP
Quantbot Technologies LP
Marshall Wace, Llp
CENTRAL TRUST Co
Quarry LP
Mirae Asset Global Investments Co., Ltd.
Maryland State Retirement & Pension System
Callan Family Office, LLC
Axq Capital, Lp
TD Waterhouse Canada Inc.
Invesco Ltd.
Creative Planning
Terril Brothers, Inc.
Rossby Financial, LCC
Oak Thistle LLC
American Capital Advisory, LLC
Tudor Investment Corp Et Al
Salem Investment Counselors Inc
Quadrant Capital Group Llc
California State Teachers Retirement System
DnB Asset Management AS
Numerai GP LLC
State of Wyoming
North Star Asset Management Inc
Havemeyer Place LP
Fifth Third Bancorp
True Wealth Design, LLC
Vestcor Inc
Voss Capital, LLC
Man Group plc
Allianz Asset Management GmbH
Cerity Partners LLC
Engine Capital Management, LP
Allspring Global Investments Holdings, LLC
Smartleaf Asset Management LLC
Quantinno Capital Management LP
Toroso Investments, LLC
DiNuzzo Private Wealth, Inc.
Td Asset Management Inc
Wiley Bros.-aintree Capital, Llc
Private Wealth Management Group, LLC
Owl Creek Wealth Partners LLC
Vise Technologies, Inc.
Northwestern Mutual Wealth Management Co
Sanctuary Advisors, LLC
Rsm Us Wealth Management Llc
Royce & Associates Lp
New South Capital Management Inc
Rockefeller Capital Management L.P.
New York Life Investment Management Llc
Harbor Capital Advisors, Inc.
New Mountain Capital, L.L.C.
Eurizon Capital SGR S.p.A.
New York State Teachers Retirement System
Mercer Global Advisors Inc /adv
Assenagon Asset Management S.A.
Connable Office Inc
Dunhill Financial, LLC
Cwm, Llc
Alliancebernstein L.p.
UMA Financial Services, Inc.
Meeder Advisory Services, Inc.
Ameritas Investment Partners, Inc.
Jfs Wealth Advisors, Llc
Rialto Wealth Management, LLC
United Capital Financial Advisers, Llc
VANGUARD ASSET MANAGEMENT, Ltd
Prelude Capital Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
LPL Financial LLC
Syon Capital Llc
Acadian Asset Management Llc
Legal & General Group Plc
Rock Creek Group, LP
Oxford Asset Management Llp
North Star Investment Management Corp.
Engineers Gate Manager LP
Essential Partners LLC
Bfsg, Llc
HighTower Advisors, LLC
Modera Wealth Management, LLC
Citadel Advisors Llc
Barclays Plc
M&t Bank Corp
Sapience Investments, LLC
Winton Capital Group Ltd
Meiji Yasuda Asset Management Co Ltd.
Bank Of Nova Scotia
Diamond Hill Capital Management Inc
Fifth Third Wealth Advisors LLC
Cibc World Markets Corp
BlackRock, Inc.
Mutual Of America Capital Management Llc
Rothschild Investment Llc
Clearline Capital LP
North Dakota State Investment Board
Quaker Wealth Management, LLC
Farther Finance Advisors, LLC
Loomis Sayles & Co L P
Norges Bank
Public Employees Retirement Association Of Colorado
Boothbay Fund Management, Llc
Gendell Jeffrey L
Bridgefront Capital, LLC
Custom Index Systems, Llc
SHP Wealth Management
Eversept Partners, LP
SBI Securities Co., Ltd.
Carnegie Lake Advisors LLC
Capitolis Liquid Global Markets LLC
Prudential Financial Inc
Group One Trading, L.p.
Caxton Associates Llp
Skba Capital Management Llc
Headlands Technologies LLC
Gotham Asset Management, LLC
Federated Hermes, Inc.
Larson Financial Group LLC
Brevan Howard Capital Management LP
Brickwood Asset Management LLP
Clarkston Capital Partners, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Country Trust Bank
Moore Capital Management, Lp
CI Private Wealth, LLC
Quest Partners LLC
Russell Investments Group, Ltd.
Shay Capital LLC
Edgestream Partners, L.P.
Spire Wealth Management
IFP Advisors, Inc
Net Worth Advisory Group
Nuveen, LLC
Sequoia Financial Advisors, LLC
Vanguard Investments Australia, Ltd.
D. E. Shaw & Co., Inc.
Commonwealth Equity Services, Llc
Principal Financial Group Inc
Umb Bank N A/mo
Nisa Investment Advisors, Llc
ADAR1 Capital Management, LLC
Advisory Services Network, LLC
Amundi
Bridgewater Associates, LP
Federation des caisses Desjardins du Quebec
Zurcher Kantonalbank (Zurich Cantonalbank)
Paradigm Asset Management Co Llc
Bank Of Montreal /can/
LRI Investments, LLC
Pinnacle Wealth Planning Services, Inc.
South Dakota Investment Council
Journey Strategic Wealth Llc
Belfer Management LLC
Police & Firemen's Retirement System of New Jersey
Xponance, Inc.
Morgan Stanley
Danske Bank A/s
Hrt Financial Lp
Whittier Trust Co
Aigen Investment Management, Lp
Greenhaven Associates Inc
Lightrock Netherlands B.V.
Danica Pension, Livsforsikringsaktieselskab
Bank Of America Corp /de/
Camden Capital, LLC
Verus Capital Partners, Llc
Price T Rowe Associates Inc /md/
Calamos Advisors LLC
Empowered Funds, LLC
Vanguard Capital Management Llc
Qube Research & Technologies Ltd
Regions Financial Corp
Covestor Ltd
Close Asset Management Ltd
Costello Asset Management, INC
Grantham, Mayo, Van Otterloo & Co. LLC
First Command Advisory Services, Inc.
ProShare Advisors LLC
Walleye Trading LLC
Activest Wealth Management
First Bank & Trust
Gabelli Funds Llc
Steward Partners Investment Advisory, Llc
Beverly Hills Private Wealth, LLC
Freestone Grove Partners LP
Royal Bank Of Canada
Barrow Hanley Mewhinney & Strauss Llc
Ransom Advisory, Ltd
Leonteq Securities AG
State Of Michigan Retirement System
Readystate Asset Management Lp
Global Retirement Partners, LLC
Teacher Retirement System Of Texas
Bogart Wealth, LLC
Lighthouse Investment Partners, LLC
Argent Trust Co
Truist Financial Corp
Manhattan West Asset Management, LLC
Great West Life Assurance Co /can/
FIL Ltd
Retirement Systems of Alabama
Central Pacific Bank - Trust Division
Hantz Financial Services, Inc.

US:AVTR	US$9.52
AT:AVTR	€8.25

DE:AVG / Avantor, Inc. - Net Long/Short Value

DE:AVG / Avantor, Inc. - Net Long/Short Value

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