Aptargroup, Inc.
ATR- 交易所
- NYSE
- 產業
- Plastics Products, NEC
- SEC CIK
- 0000896622
近 90 天，Aptargroup, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 557 家機構在 13F 申報持有，市值合計 $76.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Aptargroup, Inc. 在 2021/6/30 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
- 441
- 較 2021 年第 1 季 +13 家
- 持有股數
- 5,842 萬
- 較 2021 年第 1 季 −11.2 萬 (−0.2%)
- 總市值
- $82.2 億
- 較 2021 年第 1 季 −$6,463 萬 (−0.8%)
- 新進機構
- 41
- 另有 164 家加碼
- 清倉機構
- 28
- 另有 139 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ATR 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 | 557 | $76.8 億 |
| 2026 年第 1 季 | 546 | $74.7 億 |
| 2025 年第 4 季 | 507 | $72.9 億 |
| 2025 年第 3 季 | 498 | $80.7 億 |
| 2025 年第 2 季 | 505 | $97.0 億 |
| 2025 年第 1 季 | 494 | $91.3 億 |
| 2024 年第 4 季 | 504 | $95.8 億 |
| 2024 年第 3 季 | 472 | $96.8 億 |
| 2024 年第 2 季 | 466 | $84.2 億 |
| 2024 年第 1 季 | 469 | $85.9 億 |
| 2023 年第 4 季 | 470 | $73.7 億 |
| 2023 年第 3 季 | 426 | $74.2 億 |
| 2023 年第 2 季 | 425 | $67.9 億 |
| 2023 年第 1 季 | 410 | $69.8 億 |
| 2022 年第 4 季 | 384 | $65.8 億 |
| 2022 年第 3 季 | 381 | $56.1 億 |
| 2022 年第 2 季 | 396 | $60.4 億 |
| 2022 年第 1 季 | 409 | $69.1 億 |
| 2021 年第 4 季 | 413 | $71.8 億 |
| 2021 年第 3 季 | 421 | $69.4 億 |
| 2021 年第 2 季 | 441 | $82.2 億 |
| 2021 年第 1 季 | 431 | $82.9 億 |
2021 年第 2 季持有機構
每家機構持有 Aptargroup, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,836,883 | $9.63 億 | 0.02% | +153,925+2.3% | 加碼 |
| BlackRock Inc. | 5,622,186 | $7.92 億 | 0.02% | −172,736−3.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 5,556,069 | $7.83 億 | 0.79% | 00.0% | 不變 |
| Atlanta Capital Management Co L L C | 3,296,026 | $4.64 億 | 1.60% | +55,023+1.7% | 加碼 |
| State Street Corp | 2,307,838 | $3.25 億 | 0.02% | +180,641+8.5% | 加碼 |
| JPMorgan Chase & Co | 1,923,158 | $2.71 億 | 0.03% | −350,698−15.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,893,910 | $2.67 億 | 1.27% | −6,555−0.3% | 減碼 |
| Wells Fargo & Company | 1,576,994 | $2.22 億 | 0.05% | −211,957−11.8% | 減碼 |
| Neuberger Berman Group LLC | 1,422,668 | $1.99 億 | 0.17% | −42,489−2.9% | 減碼 |
| Victory Capital Management Inc | 1,405,968 | $1.98 億 | 0.19% | −19,060−1.3% | 減碼 |
| London Co of Virginia | 1,245,130 | $1.75 億 | 0.93% | +431,433+53.0% | 加碼 |
| Geode Capital Management, LLC | 898,264 | $1.27 億 | 0.02% | +21,746+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 898,393 | $1.27 億 | 0.27% | −87,005−8.8% | 減碼 |
| Bank of New York Mellon Corp | 893,091 | $1.26 億 | 0.02% | +24,256+2.8% | 加碼 |
| Rivulet Capital, LLC | 877,150 | $1.24 億 | 7.00% | −132,950−13.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 871,129 | $1.23 億 | 0.30% | −2,784−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 828,184 | $1.17 億 | 1.63% | +26,549+3.3% | 加碼 |
| Ceredex Value Advisors LLC | 808,012 | $1.14 億 | 1.28% | −22,113−2.7% | 減碼 |
| Federated Hermes, Inc. | 801,970 | $1.13 億 | 0.21% | −10,542−1.3% | 減碼 |
| Boston Trust Walden Corp | 719,200 | $1.01 億 | 0.90% | +19,573+2.8% | 加碼 |
| Mawer Investment Management Ltd. | 701,235 | $9,876 萬 | 0.49% | −302,284−30.1% | 減碼 |
| Dimensional Fund Advisors LP | 643,127 | $9,058 萬 | 0.03% | +1,440+0.2% | 加碼 |
| Northern Trust Corp | 554,258 | $7,806 萬 | 0.01% | −9,393−1.7% | 減碼 |
| Polar Capital Holdings Plc | 551,414 | $7,766 萬 | 0.42% | +72,802+15.2% | 加碼 |
| Norges Bank | 497,133 | $7,002 萬 | 0.02% | +52,500+11.8% | 加碼 |
| FMR LLC | 477,403 | $6,724 萬 | 0.01% | −262,483−35.5% | 減碼 |
| Bank of America Corp | 409,148 | $5,762 萬 | 0.01% | +71,166+21.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 373,126 | $5,255 萬 | 3.32% | −1,323−0.4% | 減碼 |
| GW&K Investment Management, LLC | 355,218 | $5,003 萬 | 0.44% | +5,414+1.5% | 加碼 |
| Bessemer Group Inc | 350,413 | $4,935 萬 | 0.11% | −422,144−54.6% | 減碼 |
| Charles Schwab Investment Management Inc | 327,854 | $4,618 萬 | 0.02% | +10,781+3.4% | 加碼 |
| Hawk Ridge Capital Management LP | 326,601 | $4,600 萬 | 3.34% | +326,601 | 新進 |
| Eaton Vance Management | 314,288 | $4,426 萬 | 0.06% | −1,732−0.5% | 減碼 |
| Raymond James & Associates | 310,924 | $4,379 萬 | 0.04% | +3,821+1.2% | 加碼 |
| Invesco Ltd. | 273,902 | $3,858 萬 | 0.01% | −6,600−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 273,793 | $3,856 萬 | 0.01% | +28,403+11.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 272,873 | $3,843 萬 | 2.35% | +2,622+1.0% | 加碼 |
| Dearborn Partners LLC | 254,064 | $3,578 萬 | 1.44% | +1,059+0.4% | 加碼 |
| FIL Ltd | 251,435 | $3,541 萬 | 0.04% | +70,822+39.2% | 加碼 |
| Parametric Portfolio Associates LLC | 237,895 | $3,351 萬 | 0.02% | +24,414+11.4% | 加碼 |
| Principal Financial Group Inc | 228,564 | $3,219 萬 | 0.02% | +4,579+2.0% | 加碼 |
| Schroder Investment Management Group | 227,687 | $3,207 萬 | 0.04% | −28,291−11.1% | 減碼 |
| Thrivent Financial for Lutherans | 224,041 | $3,155 萬 | 0.06% | +130,043+138.3% | 加碼 |
| Nicholas Company, Inc. | 247,995 | $2,940 萬 | 0.52% | −11,770−4.5% | 減碼 |
| Rhumbline Advisers | 207,053 | $2,916 萬 | 0.04% | +333+0.2% | 加碼 |
| EULAV Asset Management | 193,221 | $2,721 萬 | 0.72% | +10.0% | 加碼 |
| Royal Bank of Canada | 191,537 | $2,698 萬 | 0.01% | −2,920−1.5% | 減碼 |
| Acadian Asset Management LLC | 187,243 | $2,637 萬 | 0.10% | +7,750+4.3% | 加碼 |
| Hemenway Trust Co LLC | 178,864 | $2,519 萬 | 2.54% | +7,333+4.3% | 加碼 |
| Bank of Montreal | 166,510 | $2,346 萬 | 0.01% | +4,144+2.6% | 加碼 |
| New York State Common Retirement Fund | 158,844 | $2,237 萬 | 0.02% | −33,473−17.4% | 減碼 |
| Point72 Asset Management, L.P. | 155,100 | $2,184 萬 | 0.11% | +155,100 | 新進 |
| Morgan Stanley | 152,124 | $2,143 萬 | 0.00% | +77,169+103.0% | 加碼 |
| Legal & General Group Plc | 146,896 | $2,069 萬 | 0.01% | −14,746−9.1% | 減碼 |
| California Public Employees Retirement System | 146,683 | $2,066 萬 | 0.02% | −1,745−1.2% | 減碼 |
| Ameriprise Financial Inc | 146,394 | $2,062 萬 | 0.01% | −10,440−6.7% | 減碼 |
| Somerville Kurt F | 143,945 | $2,027 萬 | 3.03% | −130−0.1% | 減碼 |
| Swiss National Bank | 143,600 | $2,023 萬 | 0.01% | −4,200−2.8% | 減碼 |
| Boston Family Office LLC | 141,905 | $1,999 萬 | 1.43% | +295+0.2% | 加碼 |
| Aristotle Capital Boston, LLC | 139,838 | $1,970 萬 | 0.45% | −3,565−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 135,081 | $1,902 萬 | 0.04% | −1,719−1.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 134,993 | $1,901 萬 | 0.27% | +20,885+18.3% | 加碼 |
| SEI Investments Co | 133,945 | $1,887 萬 | 0.04% | −3,524−2.6% | 減碼 |
| Cornerstone Capital, Inc. | 132,974 | $1,873 萬 | 2.12% | −1,294−1.0% | 減碼 |
| ProShare Advisors LLC | 131,121 | $1,847 萬 | 0.05% | +9,894+8.2% | 加碼 |
| State of Wisconsin Investment Board | 122,211 | $1,721 萬 | 0.04% | −307−0.3% | 減碼 |
| Goldman Sachs Group Inc | 120,527 | $1,698 萬 | 0.00% | +11,987+11.0% | 加碼 |
| Howard Capital Management Group, LLC | 117,789 | $1,659 萬 | 1.56% | +2,701+2.3% | 加碼 |
| American International Group, Inc. | 116,739 | $1,644 萬 | 0.07% | −1,341−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 115,790 | $1,631 萬 | 0.01% | −6,567−5.4% | 減碼 |
| California State Teachers Retirement System | 114,993 | $1,620 萬 | 0.02% | +197+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 107,500 | $1,514 萬 | 0.23% | 00.0% | 不變 |
| Alliancebernstein L.P. | 105,008 | $1,479 萬 | 0.01% | −1,361−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,242 | $1,454 萬 | 0.05% | +7,490+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 88,419 | $1,245 萬 | 0.03% | +1,439+1.7% | 加碼 |
| Retirement Systems of Alabama | 85,611 | $1,206 萬 | 0.04% | +560+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 83,255 | $1,170 萬 | 0.02% | −1,505−1.8% | 減碼 |
| First Trust Advisors LP | 80,311 | $1,131 萬 | 0.01% | +42,896+114.6% | 加碼 |
| Royce & Associates LP | 77,210 | $1,087 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 76,115 | $1,072 萬 | 0.01% | +52,449+221.6% | 加碼 |
| Baker Chad R | 75,775 | $1,067 萬 | 2.40% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 73,472 | $1,035 萬 | 0.02% | −5,339−6.8% | 減碼 |
| Broderick Brian C | 71,708 | $1,010 萬 | 2.68% | −617−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,366 | $1,005 萬 | 0.01% | −1,279−1.8% | 減碼 |
| Puzo Michael J | 70,704 | $995.8 萬 | 3.09% | −2,930−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,100 | $973.2 萬 | 0.05% | +2,200+3.3% | 加碼 |
| Credit Suisse AG | 68,468 | $960.5 萬 | 0.01% | −8,463−11.0% | 減碼 |
| Kidder Stephen W | 67,477 | $950.3 萬 | 2.93% | −2,435−3.5% | 減碼 |
| UBS Group AG | 67,178 | $946.1 萬 | 0.00% | +2,671+4.1% | 加碼 |
| Zacks Investment Management | 66,055 | $930.4 萬 | 0.15% | +1,460+2.3% | 加碼 |
| Envestnet Asset Management Inc | 63,178 | $889.8 萬 | 0.01% | +3,750+6.3% | 加碼 |
| New York State Teachers Retirement System | 62,946 | $886.5 萬 | 0.02% | 00.0% | 不變 |
| McCollum Christoferson Group LLC | 62,931 | $886.3 萬 | 2.11% | −168−0.3% | 減碼 |
| Voya Investment Management LLC | 61,761 | $869.8 萬 | 0.02% | −10,216−14.2% | 減碼 |
| Lowell Blake & Associates Inc. | 61,187 | $861.8 萬 | 3.96% | +1,304+2.2% | 加碼 |
| Gofen & Glossberg LLC | 57,473 | $809.4 萬 | 0.19% | +437+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 57,382 | $808.2 萬 | 0.08% | −1,475−2.5% | 減碼 |
| Renaissance Technologies LLC | 57,300 | $807.0 萬 | 0.01% | +57,300 | 新進 |
| RMB Capital Management, LLC | 57,033 | $803.3 萬 | 0.27% | +2,102+3.8% | 加碼 |
| Farmers & Merchants Investments Inc | 53,325 | $751.0 萬 | 0.34% | −142−0.3% | 減碼 |