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 3 季 13F 持有人
Aptargroup, Inc. 在 2021/9/30 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
- 421
- 較 2021 年第 2 季 −15 家
- 持有股數
- 5,822 萬
- 較 2021 年第 2 季 −19.9 萬 (−0.3%)
- 總市值
- $69.4 億
- 較 2021 年第 2 季 −$12.8 億 (−15.5%)
- 新進機構
- 35
- 另有 160 家加碼
- 清倉機構
- 50
- 另有 143 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,848,203 | $8.17 億 | 0.02% | +11,320+0.2% | 加碼 |
| BlackRock Inc. | 5,557,865 | $6.63 億 | 0.02% | −64,321−1.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $5.66 億 | 0.63% | −811,505−14.6% | 減碼 |
| Atlanta Capital Management Co L L C | 3,315,698 | $3.96 億 | 1.41% | +19,672+0.6% | 加碼 |
| State Street Corp | 2,442,696 | $2.92 億 | 0.02% | +134,858+5.8% | 加碼 |
| JPMorgan Chase & Co | 1,873,284 | $2.24 億 | 0.03% | −49,874−2.6% | 減碼 |
| Champlain Investment Partners, LLC | 1,828,005 | $2.18 億 | 1.04% | −65,905−3.5% | 減碼 |
| Wells Fargo & Company | 1,501,289 | $1.79 億 | 0.04% | −75,705−4.8% | 減碼 |
| Neuberger Berman Group LLC | 1,399,702 | $1.66 億 | 0.15% | −22,966−1.6% | 減碼 |
| Victory Capital Management Inc | 1,368,510 | $1.63 億 | 0.16% | −37,458−2.7% | 減碼 |
| Rivulet Capital, LLC | 1,196,700 | $1.43 億 | 7.45% | +319,550+36.4% | 加碼 |
| London Co of Virginia | 1,165,729 | $1.39 億 | 0.76% | −79,401−6.4% | 減碼 |
| Northern Trust Corp | 1,091,468 | $1.30 億 | 0.02% | +537,210+96.9% | 加碼 |
| Ceredex Value Advisors LLC | 942,039 | $1.12 億 | 1.27% | +134,027+16.6% | 加碼 |
| Geode Capital Management, LLC | 900,793 | $1.08 億 | 0.01% | +2,529+0.3% | 加碼 |
| Bank of New York Mellon Corp | 883,990 | $1.06 億 | 0.02% | −9,101−1.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 862,007 | $1.03 億 | 0.25% | −9,122−1.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 842,793 | $1.01 億 | 1.41% | +14,609+1.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 823,993 | $9,834 萬 | 0.21% | −74,400−8.3% | 減碼 |
| Federated Hermes, Inc. | 813,145 | $9,705 萬 | 0.18% | +11,175+1.4% | 加碼 |
| Boston Trust Walden Corp | 704,666 | $8,410 萬 | 0.74% | −14,534−2.0% | 減碼 |
| Mawer Investment Management Ltd. | 701,961 | $8,378 萬 | 0.40% | +726+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 642,258 | $7,666 萬 | 0.02% | −869−0.1% | 減碼 |
| Hawk Ridge Capital Management LP | 563,701 | $6,728 萬 | 4.32% | +237,100+72.6% | 加碼 |
| Polar Capital Holdings Plc | 558,517 | $6,666 萬 | 0.37% | +7,103+1.3% | 加碼 |
| Norges Bank | 420,510 | $5,019 萬 | 0.01% | −76,623−15.4% | 減碼 |
| Bank of America Corp | 394,218 | $4,705 萬 | 0.01% | −14,930−3.6% | 減碼 |
| FMR LLC | 390,680 | $4,663 萬 | 0.00% | −86,723−18.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 371,836 | $4,438 萬 | 2.72% | −1,290−0.3% | 減碼 |
| GW&K Investment Management, LLC | 351,331 | $4,193 萬 | 0.37% | −3,887−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 339,870 | $4,056 萬 | 0.01% | +12,016+3.7% | 加碼 |
| Raymond James & Associates | 328,529 | $3,921 萬 | 0.04% | +17,605+5.7% | 加碼 |
| Eaton Vance Management | 320,376 | $3,808 萬 | 0.05% | +6,088+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 310,096 | $3,701 萬 | 0.02% | +72,201+30.3% | 加碼 |
| Schroder Investment Management Group | 301,327 | $3,596 萬 | 0.06% | +73,640+32.3% | 加碼 |
| Invesco Ltd. | 283,044 | $3,378 萬 | 0.01% | +9,142+3.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 279,967 | $3,341 萬 | 2.05% | +7,094+2.6% | 加碼 |
| FIL Ltd | 259,386 | $3,096 萬 | 0.03% | +7,951+3.2% | 加碼 |
| Dearborn Partners LLC | 255,425 | $3,049 萬 | 1.24% | +1,361+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 246,982 | $2,948 萬 | 0.06% | +22,941+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 242,241 | $2,891 萬 | 0.01% | −31,552−11.5% | 減碼 |
| Principal Financial Group Inc | 227,972 | $2,721 萬 | 0.02% | −592−0.3% | 減碼 |
| Nicholas Company, Inc. | 247,995 | $2,512 萬 | 0.44% | 00.0% | 不變 |
| Rhumbline Advisers | 204,083 | $2,436 萬 | 0.03% | −2,970−1.4% | 減碼 |
| Acadian Asset Management LLC | 203,170 | $2,424 萬 | 0.09% | +15,927+8.5% | 加碼 |
| EULAV Asset Management | 193,200 | $2,306 萬 | 0.61% | −210.0% | 減碼 |
| Morgan Stanley | 192,607 | $2,299 萬 | 0.00% | +40,483+26.6% | 加碼 |
| Hemenway Trust Co LLC | 185,526 | $2,214 萬 | 2.24% | +6,662+3.7% | 加碼 |
| Royal Bank of Canada | 182,803 | $2,182 萬 | 0.01% | −8,734−4.6% | 減碼 |
| New York State Common Retirement Fund | 176,643 | $2,108 萬 | 0.02% | +17,799+11.2% | 加碼 |
| Legal & General Group Plc | 154,262 | $1,841 萬 | 0.01% | +7,366+5.0% | 加碼 |
| Aristotle Capital Boston, LLC | 153,773 | $1,835 萬 | 0.43% | +13,935+10.0% | 加碼 |
| Schwartz Investment Counsel Inc | 150,000 | $1,790 萬 | 0.74% | +150,000 | 新進 |
| ProShare Advisors LLC | 146,800 | $1,752 萬 | 0.05% | +15,679+12.0% | 加碼 |
| Bank of Montreal | 143,453 | $1,737 萬 | 0.01% | −23,057−13.8% | 減碼 |
| California Public Employees Retirement System | 145,264 | $1,734 萬 | 0.01% | −1,419−1.0% | 減碼 |
| Swiss National Bank | 145,200 | $1,733 萬 | 0.01% | +1,600+1.1% | 加碼 |
| Somerville Kurt F | 145,074 | $1,732 萬 | 2.63% | +1,129+0.8% | 加碼 |
| Boston Family Office LLC | 143,036 | $1,707 萬 | 1.24% | +1,131+0.8% | 加碼 |
| Ameriprise Financial Inc | 138,064 | $1,648 萬 | 0.01% | −8,330−5.7% | 減碼 |
| Cornerstone Capital, Inc. | 131,829 | $1,573 萬 | 1.81% | −1,145−0.9% | 減碼 |
| SEI Investments Co | 127,983 | $1,527 萬 | 0.03% | −5,962−4.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 126,018 | $1,504 萬 | 0.21% | −8,975−6.6% | 減碼 |
| Nuance Investments, LLC | 123,480 | $1,474 萬 | 0.27% | +121,298+5,559.0% | 加碼 |
| Howard Capital Management Group, LLC | 123,284 | $1,471 萬 | 1.36% | +5,495+4.7% | 加碼 |
| State of Wisconsin Investment Board | 122,605 | $1,463 萬 | 0.03% | +394+0.3% | 加碼 |
| California State Teachers Retirement System | 114,082 | $1,362 萬 | 0.02% | −911−0.8% | 減碼 |
| American International Group, Inc. | 113,594 | $1,356 萬 | 0.07% | −3,145−2.7% | 減碼 |
| Bridges Investment Management Inc | 111,290 | $1,328 萬 | 0.42% | +62,593+128.5% | 加碼 |
| UBS Asset Management Americas Inc | 110,312 | $1,317 萬 | 0.01% | −5,478−4.7% | 減碼 |
| Goldman Sachs Group Inc | 108,043 | $1,290 萬 | 0.00% | −12,484−10.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,982 | $1,277 萬 | 0.05% | +3,740+3.6% | 加碼 |
| Alliancebernstein L.P. | 104,409 | $1,246 萬 | 0.00% | −599−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,500 | $1,128 萬 | 0.06% | +25,400+36.8% | 加碼 |
| Retirement Systems of Alabama | 85,404 | $1,019 萬 | 0.04% | −207−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,483 | $996.4 萬 | 0.01% | +46,190+123.9% | 加碼 |
| Barclays PLC | 79,796 | $952.2 萬 | 0.01% | +3,681+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,565 | $925.8 萬 | 0.01% | +6,199+8.7% | 加碼 |
| Baker Chad R | 75,775 | $904.3 萬 | 2.03% | 00.0% | 不變 |
| Broderick Brian C | 73,896 | $881.9 萬 | 2.35% | +2,188+3.1% | 加碼 |
| Citadel Advisors LLC | 72,795 | $868.8 萬 | 0.01% | +46,195+173.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,354 | $851.6 萬 | 0.02% | −2,118−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 71,318 | $851.2 萬 | 0.02% | −17,101−19.3% | 減碼 |
| Puzo Michael J | 71,109 | $848.6 萬 | 2.69% | +405+0.6% | 加碼 |
| Credit Suisse AG | 69,286 | $826.9 萬 | 0.01% | +818+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 68,764 | $824.5 萬 | 0.01% | −14,491−17.4% | 減碼 |
| Edgestream Partners, L.P. | 68,341 | $815.6 萬 | 0.50% | +68,341 | 新進 |
| New York State Teachers Retirement System | 66,310 | $791.4 萬 | 0.02% | +3,364+5.3% | 加碼 |
| Kidder Stephen W | 64,897 | $774.5 萬 | 2.43% | −2,580−3.8% | 減碼 |
| McCollum Christoferson Group LLC | 63,336 | $755.9 萬 | 1.80% | +405+0.6% | 加碼 |
| Envestnet Asset Management Inc | 62,735 | $748.7 萬 | 0.00% | −443−0.7% | 減碼 |
| Lowell Blake & Associates Inc. | 62,606 | $747.2 萬 | 3.47% | +1,419+2.3% | 加碼 |
| Gofen & Glossberg LLC | 60,264 | $719.2 萬 | 0.17% | +2,791+4.9% | 加碼 |
| Quilter Plc | 60,138 | $717.7 萬 | 0.20% | +28,430+89.7% | 加碼 |
| Voya Investment Management LLC | 59,129 | $705.8 萬 | 0.01% | −2,632−4.3% | 減碼 |
| RMB Capital Management, LLC | 58,898 | $702.9 萬 | 0.23% | +1,865+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 58,144 | $693.9 萬 | 0.07% | +762+1.3% | 加碼 |
| Farmers & Merchants Investments Inc | 53,326 | $636.4 萬 | 0.27% | +10.0% | 加碼 |
| Endurant Capital Management LP | 51,191 | $611.0 萬 | 1.86% | +51,191 | 新進 |
| Man Group plc | 50,612 | $604.0 萬 | 0.02% | +3,524+7.5% | 加碼 |