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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 5,510 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 5,564 | $78.4 萬 | 0.01% | +5,564 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,600 | $78.9 萬 | 0.01% | +5,600 | 新進 |
| HSBC Holdings PLC | 5,655 | $79.7 萬 | 0.00% | +895+18.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,736 | $80.8 萬 | 0.01% | +1,516+35.9% | 加碼 |
| Benjamin Edwards Inc | 5,784 | $81.5 萬 | 0.56% | −61−1.0% | 減碼 |
| Qci Asset Management Inc | 5,800 | $81.7 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,887 | $82.9 萬 | 0.00% | −521−8.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,943 | $83.7 萬 | 0.02% | −180−2.9% | 減碼 |
| Securian Asset Management, Inc | 6,035 | $85.0 萬 | 0.02% | −100−1.6% | 減碼 |
| Fiera Capital Corp | 6,170 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 6,219 | $87.5 萬 | 0.01% | +6,219 | 新進 |
| Deutsche Bank AG | 6,256 | $88.1 萬 | 0.00% | −579−8.5% | 減碼 |
| LSV Asset Management | 6,262 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,392 | $90.0 萬 | 0.06% | +586+10.1% | 加碼 |
| NewEdge Wealth, LLC | 6,392 | $90.0 萬 | 0.07% | +586+10.1% | 加碼 |
| Cox Capital Mgt LLC | 6,534 | $92.0 萬 | 0.62% | −2,888−30.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,773 | $95.4 萬 | 0.02% | +3,581+112.2% | 加碼 |
| ExodusPoint Capital Management, LP | 6,828 | $96.2 萬 | 0.01% | +6,828 | 新進 |
| Pacer Advisors, Inc. | 7,011 | $98.7 萬 | 0.01% | −73−1.0% | 減碼 |
| HighTower Advisors, LLC | 7,019 | $98.7 萬 | 0.00% | +362+5.4% | 加碼 |
| Guggenheim Capital LLC | 7,053 | $99.3 萬 | 0.01% | +2,393+51.4% | 加碼 |
| Virginia Retirement Systems Et Al | 7,100 | $100.0 萬 | 0.01% | +2,500+54.3% | 加碼 |
| People's United Financial, Inc. | 7,462 | $105.1 萬 | 0.02% | +315+4.4% | 加碼 |
| Bright Rock Capital Management, LLC | 7,500 | $105.6 萬 | 0.25% | 00.0% | 不變 |
| Diversified Trust Co | 7,545 | $106.3 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,549 | $106.3 萬 | 0.12% | +4,925+187.7% | 加碼 |
| Fifth Third Bancorp | 7,621 | $107.3 萬 | 0.00% | +298+4.1% | 加碼 |
| Xponance, Inc. | 7,655 | $107.8 萬 | 0.02% | +799+11.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,789 | $109.7 萬 | 0.00% | −17,162−68.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,249 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,361 | $117.8 萬 | 0.00% | −3,489−29.4% | 減碼 |
| Sirios Capital Management L P | 8,383 | $118.1 萬 | 0.10% | −16,411−66.2% | 減碼 |
| Teacher Retirement System of Texas | 8,439 | $118.9 萬 | 0.01% | +1,267+17.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,493 | $119.6 萬 | 0.00% | +377+4.6% | 加碼 |
| Koshinski Asset Management, Inc. | 8,505 | $119.8 萬 | 0.15% | −2,926−25.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,630 | $121.6 萬 | 0.12% | +4,741+121.9% | 加碼 |
| Prudential Financial Inc | 8,750 | $123.3 萬 | 0.00% | −2,656−23.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,940 | $125.9 萬 | 0.01% | 00.0% | 不變 |
| Unigestion Holding SA | 9,047 | $126.9 萬 | 0.05% | −2,190−19.5% | 減碼 |
| Martingale Asset Management L P | 9,228 | $130.1 萬 | 0.01% | −24,412−72.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,397 | $130.7 萬 | 0.00% | +462+5.2% | 加碼 |
| Albert D Mason Inc | 9,316 | $131.2 萬 | 0.81% | −203−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,364 | $131.9 萬 | 0.02% | +95+1.0% | 加碼 |
| American Century Companies Inc | 9,581 | $134.9 萬 | 0.00% | −556−5.5% | 減碼 |
| First Republic Investment Management, Inc. | 9,688 | $136.5 萬 | 0.00% | +2,037+26.6% | 加碼 |
| State of Tennessee, Treasury Department | 9,954 | $140.2 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 10,035 | $141.3 萬 | 0.16% | 00.0% | 不變 |
| AllGen Financial Advisors, Inc. | 10,242 | $144.2 萬 | 1.11% | +962+10.4% | 加碼 |
| Prudential PLC | 10,545 | $148.5 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 11,067 | $154.0 萬 | 0.33% | −180−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,945 | $154.1 萬 | 0.03% | +75+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,330 | $159.6 萬 | 0.00% | +1,052+10.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,468 | $161.6 萬 | 0.00% | +124+1.1% | 加碼 |
| Handelsbanken Fonder AB | 11,530 | $162.4 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,750 | $165.5 萬 | 0.04% | +1,108+10.4% | 加碼 |
| Citizens Financial Group Inc | 11,814 | $166.4 萬 | 0.07% | +476+4.2% | 加碼 |
| Utah Retirement Systems | 12,381 | $174.4 萬 | 0.02% | +100+0.8% | 加碼 |
| Aptus Capital Advisors, LLC | 12,410 | $174.8 萬 | 0.08% | +1,870+17.7% | 加碼 |
| Metropolitan Life Insurance Co | 12,416 | $174.9 萬 | 0.02% | +111+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 12,792 | $180.2 萬 | 0.04% | +6,467+102.2% | 加碼 |
| Magnetar Financial LLC | 12,810 | $180.4 萬 | 0.02% | +12,810 | 新進 |
| Guyasuta Investment Advisors Inc | 13,085 | $184.3 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,465 | $189.6 萬 | 0.01% | +2,264+20.2% | 加碼 |
| New Mexico Educational Retirement Board | 13,500 | $190.1 萬 | 0.07% | +2,200+19.5% | 加碼 |
| Winton Group Ltd | 13,578 | $191.2 萬 | 0.10% | +1,233+10.0% | 加碼 |
| Two Sigma Investments, LP | 13,626 | $191.9 萬 | 0.01% | −1,831−11.8% | 減碼 |
| Paradigm Capital Management Inc | 14,125 | $198.9 萬 | 0.10% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 14,174 | $199.6 萬 | 0.18% | +232+1.7% | 加碼 |
| STRS Ohio | 14,397 | $202.7 萬 | 0.01% | +615+4.5% | 加碼 |
| Westwood Management Corp | 15,020 | $211.5 萬 | 0.17% | +2,500+20.0% | 加碼 |
| LPL Financial LLC | 15,499 | $218.3 萬 | 0.00% | +3,662+30.9% | 加碼 |
| Richard Bernstein Advisors LLC | 15,794 | $222.4 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 16,224 | $228.5 萬 | 0.01% | −5,142−24.1% | 減碼 |
| State of Michigan Retirement System | 16,592 | $233.7 萬 | 0.01% | −7,500−31.1% | 減碼 |
| Lazard Asset Management LLC | 16,904 | $237.9 萬 | 0.00% | −100,578−85.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $239.4 萬 | 0.06% | +100+0.6% | 加碼 |
| Arizona State Retirement System | 17,713 | $249.5 萬 | 0.02% | −1,128−6.0% | 減碼 |
| Sepio Capital, LP | 17,783 | $250.5 萬 | 0.21% | −80.0% | 減碼 |
| Squarepoint Ops LLC | 18,120 | $255.2 萬 | 0.02% | +11,596+177.7% | 加碼 |
| Bradley Mark J. | 18,143 | $255.5 萬 | 1.70% | −873−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 18,372 | $258.7 萬 | 0.03% | +1,826+11.0% | 加碼 |
| Allstate Corp | 18,394 | $259.1 萬 | 0.09% | −7,246−28.3% | 減碼 |
| Henshaw Capital LLC | 18,787 | $264.6 萬 | 0.17% | +48+0.3% | 加碼 |
| US Bancorp | 18,844 | $265.4 萬 | 0.00% | +288+1.6% | 加碼 |
| Carderock Capital Management Inc | 19,098 | $269.0 萬 | 0.74% | −123−0.6% | 減碼 |
| Baird Financial Group, Inc. | 19,310 | $271.9 萬 | 0.01% | +1,300+7.2% | 加碼 |
| Bridge Creek Capital Management LLC | 19,622 | $276.4 萬 | 1.04% | −110−0.6% | 減碼 |
| Hall Laurie J Trustee | 19,630 | $276.4 萬 | 1.04% | +105+0.5% | 加碼 |
| Duality Advisers, LP | 20,008 | $281.8 萬 | 0.25% | +20,008 | 新進 |
| Bridgewater Associates, LP | 20,018 | $281.9 萬 | 0.02% | +20,018 | 新進 |
| Hoylecohen, LLC | 20,165 | $284.0 萬 | 0.27% | 00.0% | 不變 |
| Millennium Management LLC | 20,214 | $284.7 萬 | 0.00% | +20,214 | 新進 |
| Evercore Wealth Management, LLC | 20,918 | $294.6 萬 | 0.05% | −100.0% | 減碼 |
| Stifel Financial Corp | 21,282 | $299.7 萬 | 0.00% | −45−0.2% | 減碼 |
| Regions Financial Corp | 21,342 | $300.6 萬 | 0.03% | +771+3.7% | 加碼 |
| Panagora Asset Management Inc | 21,665 | $305.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,892 | $308.3 萬 | 0.03% | +153+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,056 | $310.6 萬 | 0.03% | +549+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,172 | $312.2 萬 | 0.11% | +249+1.1% | 加碼 |