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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 1,659 | $23.4 萬 | 0.01% | +1,659 | 新進 |
| Ballentine Partners, LLC | 1,678 | $23.7 萬 | 0.01% | −488−22.5% | 減碼 |
| Matrix Private Capital Group LLC | 1,709 | $24.1 萬 | 0.13% | 00.0% | 不變 |
| Ci Investments Inc. | 1,754 | $24.7 萬 | 0.00% | +672+62.1% | 加碼 |
| MML Investors Services, LLC | 1,762 | $24.8 萬 | 0.00% | +31+1.8% | 加碼 |
| Nachman Norwood & Parrott, Inc | 1,775 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 1,783 | $25.1 萬 | 0.08% | −951−34.8% | 減碼 |
| MAI Capital Management | 1,797 | $25.3 萬 | 0.01% | −17−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 1,797 | $25.3 萬 | 0.00% | +192+12.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 1,800 | $25.4 萬 | 0.06% | −200−10.0% | 減碼 |
| Kore Private Wealth LLC | 1,802 | $25.4 萬 | 0.03% | −4−0.2% | 減碼 |
| Coldstream Capital Management Inc | 1,824 | $25.7 萬 | 0.01% | −13−0.7% | 減碼 |
| IBM Retirement Fund | 1,848 | $26.0 萬 | 0.02% | −397−17.7% | 減碼 |
| Diker Management LLC | 2,000 | $28.2 萬 | 0.12% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 2,000 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,007 | $28.3 萬 | 0.01% | +2,007 | 新進 |
| Sigma Planning Corp | 2,056 | $29.0 萬 | 0.01% | −160−7.2% | 減碼 |
| Cigna Investments Inc | 2,085 | $29.4 萬 | 0.02% | −300−12.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,092 | $29.5 萬 | 0.00% | +2,092 | 新進 |
| Palisade Asset Management, LLC | 2,100 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 2,105 | $29.6 萬 | 0.03% | +2,105 | 新進 |
| Nuance Investments, LLC | 2,182 | $30.7 萬 | 0.01% | −104,934−98.0% | 減碼 |
| FDx Advisors, Inc. | 2,219 | $31.3 萬 | 0.01% | −43−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,225 | $31.3 萬 | 0.00% | +317+16.6% | 加碼 |
| Franklin Resources Inc | 2,233 | $31.4 萬 | 0.00% | +331+17.4% | 加碼 |
| Assenagon Asset Management S.A. | 2,240 | $31.5 萬 | 0.00% | +681+43.7% | 加碼 |
| Hilton Capital Management, LLC | 2,246 | $31.6 萬 | 0.03% | +4+0.2% | 加碼 |
| Cadent Capital Advisors, LLC | 2,255 | $31.8 萬 | 0.13% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 2,265 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Smith, Salley & Associates | 2,269 | $32.0 萬 | 0.03% | −278−10.9% | 減碼 |
| Keybank National Association | 2,270 | $32.0 萬 | 0.00% | +535+30.8% | 加碼 |
| Clearstead Advisors, LLC | 2,347 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,368 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 2,375 | $33.4 萬 | 0.00% | +130+5.8% | 加碼 |
| HighPoint Advisor Group LLC | 2,440 | $34.4 萬 | 0.03% | +1,013+71.0% | 加碼 |
| TownSquare Capital, LLC | 2,471 | $34.6 萬 | 0.01% | −38−1.5% | 減碼 |
| Pendal Group Limited | 2,464 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 2,485 | $35.0 萬 | 0.04% | −215−8.0% | 減碼 |
| AlphaCrest Capital Management LLC | 2,577 | $36.3 萬 | 0.02% | +959+59.3% | 加碼 |
| Park Avenue Securities LLC | 2,655 | $37.4 萬 | 0.01% | +126+5.0% | 加碼 |
| Highland Capital Management, LLC | 2,666 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Adams Chetwood Wealth Management LLC | 2,675 | $37.7 萬 | 0.27% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,674 | $37.8 萬 | 0.00% | −1,437−35.0% | 減碼 |
| World Asset Management Inc | 2,728 | $38.4 萬 | 0.04% | −90−3.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,728 | $38.4 萬 | 0.07% | 00.0% | 不變 |
| Old National Bancorp | 2,759 | $38.9 萬 | 0.01% | −1,014−26.9% | 減碼 |
| Advisory Services Network, LLC | 2,773 | $39.0 萬 | 0.01% | +42+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,814 | $39.6 萬 | 0.00% | −167−5.6% | 減碼 |
| Alphasimplex Group, LLC | 2,851 | $40.2 萬 | 0.20% | 00.0% | 不變 |
| Commerce Bank | 2,884 | $40.7 萬 | 0.00% | +635+28.2% | 加碼 |
| Jump Financial, LLC | 2,924 | $41.2 萬 | 0.04% | +2,924 | 新進 |
| Caxton Associates LP | 2,933 | $41.3 萬 | 0.05% | +184+6.7% | 加碼 |
| Zions Bancorporation, N.A. | 2,956 | $41.6 萬 | 0.04% | +393+15.3% | 加碼 |
| King Luther Capital Management Corp | 3,000 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,008 | $42.3 萬 | 0.03% | +2,240+291.7% | 加碼 |
| Fulcrum Asset Management LLP | – | $42.4 萬 | 0.18% | – | 新進 |
| Procyon Private Wealth Partners, LLC | 3,057 | $43.1 萬 | 0.12% | 00.0% | 不變 |
| Shell Asset Management Co | 3,090 | $43.5 萬 | 0.01% | −2,461−44.3% | 減碼 |
| Ropes Wealth Advisors LLC | 3,300 | $46.5 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 3,319 | $46.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Sandhill Capital Partners LLC | 3,347 | $47.1 萬 | 0.04% | −10−0.3% | 減碼 |
| FORA Capital, LLC | 3,356 | $47.3 萬 | 0.09% | +2,977+785.5% | 加碼 |
| Verition Fund Management LLC | 3,388 | $47.7 萬 | 0.01% | +3,388 | 新進 |
| Illinois Municipal Retirement Fund | 3,395 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 3,500 | $49.3 萬 | 0.00% | −9,500−73.1% | 減碼 |
| TrinityPoint Wealth, LLC | 3,569 | $50.3 萬 | 0.10% | +90+2.6% | 加碼 |
| Shelton Capital Management | 3,587 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 3,629 | $51.1 萬 | 0.00% | −274−7.0% | 減碼 |
| Exchange Traded Concepts, LLC | 3,670 | $51.7 萬 | 0.02% | +235+6.8% | 加碼 |
| Advisors Asset Management, Inc. | 3,679 | $51.8 萬 | 0.01% | +275+8.1% | 加碼 |
| Janus Henderson Group PLC | 3,701 | $52.1 萬 | 0.00% | −1,012−21.5% | 減碼 |
| Bank of Nova Scotia | 3,741 | $52.7 萬 | 0.00% | −367−8.9% | 減碼 |
| Krane Funds Advisors LLC | 3,755 | $52.9 萬 | 0.02% | +469+14.3% | 加碼 |
| Boothbay Fund Management, LLC | 3,910 | $55.1 萬 | 0.02% | +3,910 | 新進 |
| Brown Brothers Harriman & Co | 3,931 | $55.4 萬 | 0.00% | +3,931 | 新進 |
| AGF Investments LLC | 3,972 | $55.9 萬 | 0.06% | −1,112−21.9% | 減碼 |
| United Asset Strategies, Inc. | 4,000 | $56.3 萬 | 0.08% | 00.0% | 不變 |
| Profund Advisors LLC | 4,001 | $56.3 萬 | 0.02% | +59+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,997 | $56.3 萬 | 0.00% | +3,997 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,035 | $56.8 萬 | 0.14% | +4,035 | 新進 |
| Raymond James Trust N.A. | 4,148 | $58.5 萬 | 0.02% | +27+0.7% | 加碼 |
| Eqis Capital Management, Inc. | 4,223 | $59.5 萬 | 0.04% | +389+10.1% | 加碼 |
| ETF Managers Group, LLC | 4,240 | $59.5 萬 | 0.01% | +1,002+30.9% | 加碼 |
| Commonwealth Equity Services, LLC | 4,340 | $61.1 萬 | 0.00% | +47+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,350 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 4,392 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,411 | $62.1 萬 | 0.01% | −15−0.3% | 減碼 |
| Pictet Asset Management Ltd | 4,454 | $62.7 萬 | 0.00% | −646−12.7% | 減碼 |
| Jefferies Group LLC | 4,507 | $63.5 萬 | 0.01% | +4,507 | 新進 |
| Bessemer Securities LLC | 4,507 | $63.5 萬 | 0.25% | −5,755−56.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,555 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,557 | $64.2 萬 | 0.02% | +1,560+52.1% | 加碼 |
| Wetherby Asset Management Inc | 4,639 | $65.3 萬 | 0.04% | +117+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 4,911 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 4,934 | $69.5 萬 | 0.12% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 4,954 | $69.8 萬 | 0.46% | +110+2.3% | 加碼 |
| First Manhattan Co | 5,055 | $71.1 萬 | 0.00% | −2,938−36.8% | 減碼 |
| BBVA USA | 5,059 | $71.2 萬 | 0.04% | +5,059 | 新進 |
| Blueshift Asset Management, LLC | 5,077 | $71.5 萬 | 0.04% | +5,077 | 新進 |
| Toronto Dominion Bank | 5,401 | $76.0 萬 | 0.00% | −2,321−30.1% | 減碼 |