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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 季與 2021 年第 2 季比較

持有 Aptargroup, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ATR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4415421−15
股數5,842 萬6,5495,822 萬−19.9 萬 (−0.3%)
市值$82.2 億$92.2 萬$69.4 億−$12.8 億 (−15.5%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(35 家)

2021 年第 3 季季末持有 Aptargroup, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ATR 的機構
機構股數市值佔組合 %
Schwartz Investment Counsel Inc150,000$1,790 萬0.74%
Edgestream Partners, L.P.68,341$815.6 萬0.50%
Endurant Capital Management LP51,191$611.0 萬1.86%
Engineers Gate Manager LP23,767$283.7 萬0.16%
Ergoteles LLC21,603$257.8 萬0.09%
Voloridge Investment Management, LLC13,694$163.4 萬0.01%
Aigen Investment Management, LP8,780$104.8 萬0.20%
Occudo Quantitative Strategies LP8,525$101.7 萬0.12%
Bokf, NA8,199$97.9 萬0.02%
Twinbeech Capital LP6,217$74.2 萬0.05%
Echo Street Capital Management LLC5,876$70.1 萬0.00%
Quadrature Capital Ltd5,699$68.0 萬0.02%
Balyasny Asset Management LLC4,704$56.1 萬0.00%
Pictet Asset Management SA4,454$53.2 萬0.00%
Trexquant Investment LP3,712$44.3 萬0.04%
Wellington Management Group LLP3,616$43.2 萬0.00%
Susquehanna International Group, LLP3,616$43.2 萬0.00%
Pearl River Capital, LLC3,421$40.8 萬0.11%
Pathstone Family Office, LLC2,015$24.1 萬0.01%
Brouwer & Janachowski, LLC2,009$24.0 萬0.04%
Ethic Inc.1,940$23.2 萬0.02%
CWM Advisors, LLC1,914$22.8 萬0.03%
Bridgefront Capital, LLC1,902$22.7 萬0.24%
Seven Eight Capital, LP1,800$21.5 萬0.02%
Twin Tree Management, LP848$10.1 萬0.00%
South State Corp.275$3.30 萬0.00%
Bell Investment Advisors, Inc126$1.50 萬0.00%
Kings Point Capital Management102$1.20 萬0.00%
Vigilant Capital Management, LLC93$1.10 萬0.00%
MUFG Americas Holdings Corp46$5,0000.00%
Kowal Investment Group, LLC32$4,0000.00%
Asset Dedication, LLC27$3,0000.00%
Carroll Financial Associates, Inc.12$1,0000.00%
Leonteq Securities AG8$9550.00%
Meridian Wealth Partners, LLC2$00.00%

清倉機構(50 家)

2021 年第 2 季季末持有 Aptargroup, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ATR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Point72 Asset Management, L.P.155,100$2,184 萬
Robeco Institutional Asset Management B.V.135,081$1,902 萬
Kornitzer Capital Management Inc107,500$1,514 萬
Renaissance Technologies LLC57,300$807.0 萬
Azimuth Capital Management LLC50,250$707.7 萬
Bridgewater Associates, LP20,018$281.9 萬
Martingale Asset Management L P9,228$130.1 萬
Sirios Capital Management L P8,383$118.1 萬
Virginia Retirement Systems Et Al7,100$100.0 萬
Fiera Capital Corp6,170$86.9 萬
Polar Asset Management Partners Inc.5,564$78.4 萬
Blueshift Asset Management, LLC5,077$71.5 萬
Bessemer Securities LLC4,507$63.5 萬
Jefferies Group LLC4,507$63.5 萬
AGF Investments LLC3,972$55.9 萬
Krane Funds Advisors LLC3,755$52.9 萬
Bank of Nova Scotia3,741$52.7 萬
Two Sigma Advisers, LP3,500$49.3 萬
Verition Fund Management LLC3,388$47.7 萬
Fulcrum Asset Management LLP–$42.4 萬
Jump Financial, LLC2,924$41.2 萬
Pendal Group Limited2,464$34.7 萬
Keybank National Association2,270$32.0 萬
Assenagon Asset Management S.A.2,240$31.5 萬
Quantitative Investment Management, LLC2,105$29.6 萬
Healthcare of Ontario Pension Plan Trust Fund2,092$29.5 萬
Coldstream Capital Management Inc1,824$25.7 萬
Matrix Private Capital Group LLC1,709$24.1 萬
Wesbanco Bank Inc1,659$23.4 萬
Argent Trust Co1,648$23.2 萬
Mitchell & Pahl Private Wealth, LLC1,641$23.1 萬
Fiduciary Trust Co1,605$22.6 萬
Advisor Partners LLC1,600$22.5 萬
Davis R M Inc1,568$22.1 萬
Boston Financial Mangement LLC1,548$21.8 萬
Avantax Advisory Services, Inc.1,439$20.5 萬
IFG Advisory, LLC1,425$20.0 萬
Agf Investments Inc.1,164$16.4 萬
Simon Quick Advisors, LLC541$7.60 萬
Standard Family Office LLC463$6.50 萬
AdvisorNet Financial, Inc160$2.30 萬
Savior LLC39$5,000
Enterprise Financial Services Corp20$3,000
Arkadios Wealth Advisors28$3,000
Manchester Capital Management LLC17$2,000
Financial Management Professionals, Inc.12$2,000
Trustcore Financial Services, LLC11$2,000
Ford Financial Group, LLC17$2,000
Massmutual Trust Co FSB8$1,000
Strategic Blueprint, LLC5$1,000

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 Aptargroup, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ATR、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd4,454$62.7 萬
Nachman Norwood & Parrott, Inc1,775$25.0 萬
CWM, LLC310$4.40 萬
PNC Managed Account Solutions, Inc.7$1,000
First Horizon Corp3$0