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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 1,914 | $22.8 萬 | 0.03% | +1,914 | 新進 |
| Sigma Planning Corp | 1,925 | $23.0 萬 | 0.01% | −131−6.4% | 減碼 |
| Snowden Capital Advisors LLC | 1,933 | $23.1 萬 | 0.01% | −74−3.7% | 減碼 |
| Ethic Inc. | 1,940 | $23.2 萬 | 0.02% | +1,940 | 新進 |
| ExodusPoint Capital Management, LP | 1,993 | $23.8 萬 | 0.00% | −4,835−70.8% | 減碼 |
| Diker Management LLC | 2,000 | $23.9 萬 | 0.12% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 2,000 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,011 | $24.0 萬 | 0.00% | +432+27.4% | 加碼 |
| Brouwer & Janachowski, LLC | 2,009 | $24.0 萬 | 0.04% | +2,009 | 新進 |
| Pathstone Family Office, LLC | 2,015 | $24.1 萬 | 0.01% | +2,015 | 新進 |
| JustInvest LLC | 2,069 | $24.7 萬 | 0.02% | −416−16.7% | 減碼 |
| Hilton Capital Management, LLC | 2,081 | $24.8 萬 | 0.02% | −165−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,083 | $24.9 萬 | 0.01% | −4,690−69.2% | 減碼 |
| Cigna Investments Inc | 2,085 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 2,100 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,177 | $26.1 萬 | 0.00% | −497−18.6% | 減碼 |
| PEAK6 Investments LLC | 2,197 | $26.2 萬 | 0.01% | +986+81.4% | 加碼 |
| Old National Bancorp | 2,203 | $26.3 萬 | 0.01% | −556−20.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,208 | $26.4 萬 | 0.00% | −17−0.8% | 減碼 |
| Captrust Financial Advisors | 2,241 | $26.7 萬 | 0.00% | +1,799+407.0% | 加碼 |
| Cadent Capital Advisors, LLC | 2,255 | $26.9 萬 | 0.12% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 2,265 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,274 | $27.1 萬 | 0.01% | −381−14.4% | 減碼 |
| Smith, Salley & Associates | 2,269 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 2,312 | $27.7 萬 | 0.00% | +79+3.5% | 加碼 |
| Glenmede Trust Co NA | 2,367 | $28.2 萬 | 0.00% | −8−0.3% | 減碼 |
| FDx Advisors, Inc. | 2,450 | $29.2 萬 | 0.01% | +231+10.4% | 加碼 |
| TownSquare Capital, LLC | 2,479 | $29.6 萬 | 0.01% | +8+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,514 | $30.0 萬 | 0.00% | −300−10.7% | 減碼 |
| Clearstead Advisors, LLC | 2,537 | $30.3 萬 | 0.02% | +190+8.1% | 加碼 |
| Commerce Bank | 2,583 | $30.8 萬 | 0.00% | −301−10.4% | 減碼 |
| Highland Capital Management, LLC | 2,666 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| World Asset Management Inc | 2,671 | $31.9 萬 | 0.03% | −57−2.1% | 減碼 |
| Adams Chetwood Wealth Management LLC | 2,675 | $31.9 萬 | 0.23% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 2,686 | $32.1 萬 | 0.09% | +903+50.6% | 加碼 |
| CIBC Asset Management Inc | 2,726 | $32.5 萬 | 0.00% | +358+15.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,728 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,782 | $33.2 萬 | 0.01% | +9+0.3% | 加碼 |
| Colony Group LLC | 2,851 | $34.0 萬 | 0.01% | −23,299−89.1% | 減碼 |
| Shell Asset Management Co | 2,960 | $35.3 萬 | 0.01% | −130−4.2% | 減碼 |
| King Luther Capital Management Corp | 3,000 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,057 | $36.5 萬 | 0.09% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,134 | $37.4 萬 | 0.01% | −545−14.8% | 減碼 |
| Sandhill Capital Partners LLC | 3,172 | $37.9 萬 | 0.03% | −175−5.2% | 減碼 |
| M&T Bank Corp | 3,258 | $38.9 萬 | 0.00% | −61−1.8% | 減碼 |
| Ropes Wealth Advisors LLC | 3,300 | $39.4 萬 | 0.06% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,300 | $39.4 萬 | 0.04% | +344+11.6% | 加碼 |
| Illinois Municipal Retirement Fund | 3,395 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 3,407 | $40.7 萬 | 0.10% | +51+1.5% | 加碼 |
| Pearl River Capital, LLC | 3,421 | $40.8 萬 | 0.11% | +3,421 | 新進 |
| Profund Advisors LLC | 3,534 | $42.2 萬 | 0.01% | −467−11.7% | 減碼 |
| Shelton Capital Management | 3,587 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 3,616 | $43.2 萬 | 0.00% | −13−0.4% | 減碼 |
| Wellington Management Group LLP | 3,616 | $43.2 萬 | 0.00% | +3,616 | 新進 |
| Susquehanna International Group, LLP | 3,616 | $43.2 萬 | 0.00% | +3,616 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,645 | $43.5 萬 | 0.00% | −352−8.8% | 減碼 |
| TrinityPoint Wealth, LLC | 3,652 | $43.6 萬 | 0.08% | +83+2.3% | 加碼 |
| Trexquant Investment LP | 3,712 | $44.3 萬 | 0.04% | +3,712 | 新進 |
| United Asset Strategies, Inc. | 4,000 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,242 | $50.6 萬 | 0.00% | +311+7.9% | 加碼 |
| BBVA USA | 4,330 | $51.7 萬 | 0.03% | −729−14.4% | 減碼 |
| Raymond James Trust N.A. | 4,327 | $51.7 萬 | 0.02% | +179+4.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,350 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,387 | $52.3 萬 | 0.00% | +47+1.1% | 加碼 |
| Moody National Bank Trust Division | 4,392 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,454 | $53.2 萬 | 0.00% | +4,454 | 新進 |
| Eqis Capital Management, Inc. | 4,499 | $53.7 萬 | 0.04% | +276+6.5% | 加碼 |
| Exchange Traded Concepts, LLC | 4,521 | $54.0 萬 | 0.01% | +851+23.2% | 加碼 |
| Wetherby Asset Management Inc | 4,543 | $54.2 萬 | 0.03% | −96−2.1% | 減碼 |
| GWM Advisors LLC | 4,559 | $54.4 萬 | 0.01% | +20.0% | 加碼 |
| Boothbay Fund Management, LLC | 4,597 | $54.9 萬 | 0.02% | +687+17.6% | 加碼 |
| ETF Managers Group, LLC | 4,610 | $55.5 萬 | 0.01% | +370+8.7% | 加碼 |
| Balyasny Asset Management LLC | 4,704 | $56.1 萬 | 0.00% | +4,704 | 新進 |
| Oppenheimer & Co Inc | 4,797 | $57.3 萬 | 0.01% | +386+8.8% | 加碼 |
| Alphasimplex Group, LLC | 4,857 | $58.0 萬 | 0.48% | +2,006+70.4% | 加碼 |
| Boenning & Scattergood, Inc. | 4,934 | $58.8 萬 | 0.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,911 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 5,055 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,182 | $61.8 萬 | 0.00% | −1,871−26.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,356 | $63.9 萬 | 0.01% | −36,250−87.1% | 減碼 |
| Toronto Dominion Bank | 5,361 | $64.0 萬 | 0.00% | −40−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,455 | $65.1 萬 | 0.00% | +900+19.8% | 加碼 |
| Davenport & Co LLC | 5,510 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 5,530 | $66.0 萬 | 0.43% | +576+11.6% | 加碼 |
| Quadrature Capital Ltd | 5,699 | $68.0 萬 | 0.02% | +5,699 | 新進 |
| Crossmark Global Holdings, Inc. | 5,733 | $68.4 萬 | 0.02% | −210−3.5% | 減碼 |
| Qci Asset Management Inc | 5,800 | $69.2 萬 | 0.04% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,876 | $70.1 萬 | 0.00% | +5,876 | 新進 |
| Securian Asset Management, Inc | 5,915 | $70.6 萬 | 0.01% | −120−2.0% | 減碼 |
| AlphaCrest Capital Management LLC | 5,941 | $70.9 萬 | 0.04% | +3,364+130.5% | 加碼 |
| American Century Companies Inc | 6,100 | $72.8 萬 | 0.00% | −3,481−36.3% | 減碼 |
| Benjamin Edwards Inc | 6,112 | $72.9 萬 | 0.44% | +328+5.7% | 加碼 |
| Twinbeech Capital LP | 6,217 | $74.2 萬 | 0.05% | +6,217 | 新進 |
| LSV Asset Management | 6,262 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 6,313 | $75.3 萬 | 0.00% | +577+10.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,442 | $76.9 萬 | 0.05% | +50+0.8% | 加碼 |
| NewEdge Wealth, LLC | 6,443 | $76.9 萬 | 0.05% | +51+0.8% | 加碼 |
| Cox Capital Mgt LLC | 6,556 | $78.2 萬 | 0.53% | +22+0.3% | 加碼 |
| Fifth Third Bancorp | 6,738 | $80.4 萬 | 0.00% | −883−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,735 | $80.4 萬 | 0.00% | +848+14.4% | 加碼 |