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 |
|---|---|---|---|---|---|
| FIL Ltd | 251,435 | $3,541 萬 | 0.04% | +70,822+39.2% | 加碼 |
| Dearborn Partners LLC | 254,064 | $3,578 萬 | 1.44% | +1,059+0.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 272,873 | $3,843 萬 | 2.35% | +2,622+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 273,793 | $3,856 萬 | 0.01% | +28,403+11.6% | 加碼 |
| Invesco Ltd. | 273,902 | $3,858 萬 | 0.01% | −6,600−2.4% | 減碼 |
| Raymond James & Associates | 310,924 | $4,379 萬 | 0.04% | +3,821+1.2% | 加碼 |
| Eaton Vance Management | 314,288 | $4,426 萬 | 0.06% | −1,732−0.5% | 減碼 |
| Hawk Ridge Capital Management LP | 326,601 | $4,600 萬 | 3.34% | +326,601 | 新進 |
| Charles Schwab Investment Management Inc | 327,854 | $4,618 萬 | 0.02% | +10,781+3.4% | 加碼 |
| Bessemer Group Inc | 350,413 | $4,935 萬 | 0.11% | −422,144−54.6% | 減碼 |
| GW&K Investment Management, LLC | 355,218 | $5,003 萬 | 0.44% | +5,414+1.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 373,126 | $5,255 萬 | 3.32% | −1,323−0.4% | 減碼 |
| Bank of America Corp | 409,148 | $5,762 萬 | 0.01% | +71,166+21.1% | 加碼 |
| FMR LLC | 477,403 | $6,724 萬 | 0.01% | −262,483−35.5% | 減碼 |
| Norges Bank | 497,133 | $7,002 萬 | 0.02% | +52,500+11.8% | 加碼 |
| Polar Capital Holdings Plc | 551,414 | $7,766 萬 | 0.42% | +72,802+15.2% | 加碼 |
| Northern Trust Corp | 554,258 | $7,806 萬 | 0.01% | −9,393−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 643,127 | $9,058 萬 | 0.03% | +1,440+0.2% | 加碼 |
| Mawer Investment Management Ltd. | 701,235 | $9,876 萬 | 0.49% | −302,284−30.1% | 減碼 |
| Boston Trust Walden Corp | 719,200 | $1.01 億 | 0.90% | +19,573+2.8% | 加碼 |
| Federated Hermes, Inc. | 801,970 | $1.13 億 | 0.21% | −10,542−1.3% | 減碼 |
| Ceredex Value Advisors LLC | 808,012 | $1.14 億 | 1.28% | −22,113−2.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 828,184 | $1.17 億 | 1.63% | +26,549+3.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 871,129 | $1.23 億 | 0.30% | −2,784−0.3% | 減碼 |
| Rivulet Capital, LLC | 877,150 | $1.24 億 | 7.00% | −132,950−13.2% | 減碼 |
| Bank of New York Mellon Corp | 893,091 | $1.26 億 | 0.02% | +24,256+2.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 898,393 | $1.27 億 | 0.27% | −87,005−8.8% | 減碼 |
| Geode Capital Management, LLC | 898,264 | $1.27 億 | 0.02% | +21,746+2.5% | 加碼 |
| London Co of Virginia | 1,245,130 | $1.75 億 | 0.93% | +431,433+53.0% | 加碼 |
| Victory Capital Management Inc | 1,405,968 | $1.98 億 | 0.19% | −19,060−1.3% | 減碼 |
| Neuberger Berman Group LLC | 1,422,668 | $1.99 億 | 0.17% | −42,489−2.9% | 減碼 |
| Wells Fargo & Company | 1,576,994 | $2.22 億 | 0.05% | −211,957−11.8% | 減碼 |
| Champlain Investment Partners, LLC | 1,893,910 | $2.67 億 | 1.27% | −6,555−0.3% | 減碼 |
| JPMorgan Chase & Co | 1,923,158 | $2.71 億 | 0.03% | −350,698−15.4% | 減碼 |
| State Street Corp | 2,307,838 | $3.25 億 | 0.02% | +180,641+8.5% | 加碼 |
| Atlanta Capital Management Co L L C | 3,296,026 | $4.64 億 | 1.60% | +55,023+1.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 5,556,069 | $7.83 億 | 0.79% | 00.0% | 不變 |
| BlackRock Inc. | 5,622,186 | $7.92 億 | 0.02% | −172,736−3.0% | 減碼 |
| Vanguard Group Inc | 6,836,883 | $9.63 億 | 0.02% | +153,925+2.3% | 加碼 |
| Sofos Investments, Inc. | 3 | – | – | −3−50.0% | 減碼 |
| Longfellow Investment Management Co LLC | 2 | – | – | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −90,800−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −13,065−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −8,211−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −6,997−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,069−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,036−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −4,205−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,986−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,740−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,457−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,936−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |