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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 52,811 | $743.8 萬 | 0.06% | +44,787+558.2% | 加碼 |
| Blair William & Co | 51,937 | $731.5 萬 | 0.03% | −655−1.2% | 減碼 |
| Azimuth Capital Management LLC | 50,250 | $707.7 萬 | 0.31% | +1,410+2.9% | 加碼 |
| Texas Permanent School Fund | 48,972 | $689.7 萬 | 0.08% | +289+0.6% | 加碼 |
| Bridges Investment Management Inc | 48,697 | $685.9 萬 | 0.20% | +48,697 | 新進 |
| Notis-McConarty Edward | 48,451 | $682.4 萬 | 2.53% | −348−0.7% | 減碼 |
| C Partners Holding GmbH | 48,191 | $678.7 萬 | 1.43% | 00.0% | 不變 |
| Man Group plc | 47,088 | $663.1 萬 | 0.02% | −3,802−7.5% | 減碼 |
| Speece Thorson Capital Group Inc | 46,758 | $658.5 萬 | 1.38% | −237−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,606 | $586.0 萬 | 0.07% | +36,737+754.5% | 加碼 |
| GHP Investment Advisors, Inc. | 41,359 | $582.5 萬 | 0.47% | +1,254+3.1% | 加碼 |
| TD Asset Management Inc | 44,315 | $571.3 萬 | 0.01% | −3,344−7.0% | 減碼 |
| Truist Financial Corp | 39,934 | $562.5 萬 | 0.01% | +1,554+4.0% | 加碼 |
| Brinker Capital Investments, LLC | 39,805 | $560.6 萬 | 0.07% | +23,290+141.0% | 加碼 |
| Comerica Bank | 42,301 | $560.1 萬 | 0.03% | +4,564+12.1% | 加碼 |
| Granite Investment Partners, LLC | 39,681 | $558.9 萬 | 0.17% | +318+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 39,322 | $553.8 萬 | 0.02% | +3,818+10.8% | 加碼 |
| Fisher Asset Management, LLC | 38,852 | $547.2 萬 | 0.00% | +10,125+35.2% | 加碼 |
| AMP Capital Investors Ltd | 38,195 | $537.9 萬 | 0.03% | −983−2.5% | 減碼 |
| Boston Common Asset Management, LLC | 37,770 | $532.0 萬 | 0.23% | −221−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,293 | $525.2 萬 | 0.01% | +29,536+380.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,868 | $505.2 萬 | 0.02% | −9,604−21.1% | 減碼 |
| Qube Research & Technologies Ltd | 34,295 | $483.0 萬 | 0.06% | +34,295 | 新進 |
| MetLife Investment Management | 32,836 | $462.5 萬 | 0.04% | −823−2.4% | 減碼 |
| Quilter Plc | 31,708 | $446.6 萬 | 0.13% | −300−0.9% | 減碼 |
| Macquarie Group Ltd | 28,930 | $407.4 萬 | 0.00% | +26,689+1,190.9% | 加碼 |
| AQR Capital Management LLC | 28,884 | $406.8 萬 | 0.01% | +631+2.2% | 加碼 |
| Mariner, LLC | 28,528 | $401.8 萬 | 0.02% | +626+2.2% | 加碼 |
| Natixis Advisors, L.P. | 27,355 | $385.3 萬 | 0.02% | +851+3.2% | 加碼 |
| Price T Rowe Associates Inc | 27,254 | $383.8 萬 | 0.00% | +3,174+13.2% | 加碼 |
| Page Arthur B | 27,079 | $381.4 萬 | 2.72% | −37−0.1% | 減碼 |
| Citadel Advisors LLC | 26,600 | $374.6 萬 | 0.00% | −26,011−49.4% | 減碼 |
| Great West Life Assurance Co | 26,300 | $370.4 萬 | 0.01% | +229+0.9% | 加碼 |
| Colony Group LLC | 26,150 | $368.3 萬 | 0.07% | −3,301−11.2% | 減碼 |
| Citigroup Inc | 25,401 | $357.8 萬 | 0.00% | +5,935+30.5% | 加碼 |
| Garrison Asset Management, LLC | 25,156 | $354.3 萬 | 2.14% | −194−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 23,819 | $335.5 萬 | 0.02% | −730−3.0% | 減碼 |
| Bahl & Gaynor Inc | 23,617 | $332.6 萬 | 0.02% | 00.0% | 不變 |
| Dempze Nancy E | 22,623 | $318.7 萬 | 2.69% | −143−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,172 | $312.2 萬 | 0.11% | +249+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,056 | $310.6 萬 | 0.03% | +549+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,892 | $308.3 萬 | 0.03% | +153+0.7% | 加碼 |
| Panagora Asset Management Inc | 21,665 | $305.1 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 21,342 | $300.6 萬 | 0.03% | +771+3.7% | 加碼 |
| Stifel Financial Corp | 21,282 | $299.7 萬 | 0.00% | −45−0.2% | 減碼 |
| Evercore Wealth Management, LLC | 20,918 | $294.6 萬 | 0.05% | −100.0% | 減碼 |
| Millennium Management LLC | 20,214 | $284.7 萬 | 0.00% | +20,214 | 新進 |
| Hoylecohen, LLC | 20,165 | $284.0 萬 | 0.27% | 00.0% | 不變 |
| Bridgewater Associates, LP | 20,018 | $281.9 萬 | 0.02% | +20,018 | 新進 |
| Duality Advisers, LP | 20,008 | $281.8 萬 | 0.25% | +20,008 | 新進 |
| 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 |
| Baird Financial Group, Inc. | 19,310 | $271.9 萬 | 0.01% | +1,300+7.2% | 加碼 |
| Carderock Capital Management Inc | 19,098 | $269.0 萬 | 0.74% | −123−0.6% | 減碼 |
| US Bancorp | 18,844 | $265.4 萬 | 0.00% | +288+1.6% | 加碼 |
| Henshaw Capital LLC | 18,787 | $264.6 萬 | 0.17% | +48+0.3% | 加碼 |
| Allstate Corp | 18,394 | $259.1 萬 | 0.09% | −7,246−28.3% | 減碼 |
| State of Alaska, Department of Revenue | 18,372 | $258.7 萬 | 0.03% | +1,826+11.0% | 加碼 |
| Bradley Mark J. | 18,143 | $255.5 萬 | 1.70% | −873−4.6% | 減碼 |
| Squarepoint Ops LLC | 18,120 | $255.2 萬 | 0.02% | +11,596+177.7% | 加碼 |
| Sepio Capital, LP | 17,783 | $250.5 萬 | 0.21% | −80.0% | 減碼 |
| Arizona State Retirement System | 17,713 | $249.5 萬 | 0.02% | −1,128−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $239.4 萬 | 0.06% | +100+0.6% | 加碼 |
| Lazard Asset Management LLC | 16,904 | $237.9 萬 | 0.00% | −100,578−85.6% | 減碼 |
| State of Michigan Retirement System | 16,592 | $233.7 萬 | 0.01% | −7,500−31.1% | 減碼 |
| Holocene Advisors, LP | 16,224 | $228.5 萬 | 0.01% | −5,142−24.1% | 減碼 |
| Richard Bernstein Advisors LLC | 15,794 | $222.4 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 15,499 | $218.3 萬 | 0.00% | +3,662+30.9% | 加碼 |
| Westwood Management Corp | 15,020 | $211.5 萬 | 0.17% | +2,500+20.0% | 加碼 |
| STRS Ohio | 14,397 | $202.7 萬 | 0.01% | +615+4.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 14,174 | $199.6 萬 | 0.18% | +232+1.7% | 加碼 |
| Paradigm Capital Management Inc | 14,125 | $198.9 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,626 | $191.9 萬 | 0.01% | −1,831−11.8% | 減碼 |
| Winton Group Ltd | 13,578 | $191.2 萬 | 0.10% | +1,233+10.0% | 加碼 |
| New Mexico Educational Retirement Board | 13,500 | $190.1 萬 | 0.07% | +2,200+19.5% | 加碼 |
| SG Americas Securities, LLC | 13,465 | $189.6 萬 | 0.01% | +2,264+20.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 13,085 | $184.3 萬 | 0.13% | 00.0% | 不變 |
| Magnetar Financial LLC | 12,810 | $180.4 萬 | 0.02% | +12,810 | 新進 |
| Tudor Investment Corp Et Al | 12,792 | $180.2 萬 | 0.04% | +6,467+102.2% | 加碼 |
| Metropolitan Life Insurance Co | 12,416 | $174.9 萬 | 0.02% | +111+0.9% | 加碼 |
| Aptus Capital Advisors, LLC | 12,410 | $174.8 萬 | 0.08% | +1,870+17.7% | 加碼 |
| Utah Retirement Systems | 12,381 | $174.4 萬 | 0.02% | +100+0.8% | 加碼 |
| Citizens Financial Group Inc | 11,814 | $166.4 萬 | 0.07% | +476+4.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,750 | $165.5 萬 | 0.04% | +1,108+10.4% | 加碼 |
| Handelsbanken Fonder AB | 11,530 | $162.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,468 | $161.6 萬 | 0.00% | +124+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,330 | $159.6 萬 | 0.00% | +1,052+10.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,945 | $154.1 萬 | 0.03% | +75+0.7% | 加碼 |
| Formidable Asset Management, LLC | 11,067 | $154.0 萬 | 0.33% | −180−1.6% | 減碼 |
| Prudential PLC | 10,545 | $148.5 萬 | 0.01% | 00.0% | 不變 |
| AllGen Financial Advisors, Inc. | 10,242 | $144.2 萬 | 1.11% | +962+10.4% | 加碼 |
| Arnhold LLC | 10,035 | $141.3 萬 | 0.16% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,954 | $140.2 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,688 | $136.5 萬 | 0.00% | +2,037+26.6% | 加碼 |
| American Century Companies Inc | 9,581 | $134.9 萬 | 0.00% | −556−5.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,364 | $131.9 萬 | 0.02% | +95+1.0% | 加碼 |
| Albert D Mason Inc | 9,316 | $131.2 萬 | 0.81% | −203−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,397 | $130.7 萬 | 0.00% | +462+5.2% | 加碼 |
| Martingale Asset Management L P | 9,228 | $130.1 萬 | 0.01% | −24,412−72.6% | 減碼 |
| Unigestion Holding SA | 9,047 | $126.9 萬 | 0.05% | −2,190−19.5% | 減碼 |