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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 6,879 | $82.1 萬 | 0.01% | −132−1.9% | 減碼 |
| Winton Group Ltd | 7,010 | $83.7 萬 | 0.05% | −6,568−48.4% | 減碼 |
| HighTower Advisors, LLC | 7,085 | $84.8 萬 | 0.00% | +66+0.9% | 加碼 |
| People's United Financial, Inc. | 7,140 | $85.2 萬 | 0.02% | −322−4.3% | 減碼 |
| Deutsche Bank AG | 7,290 | $86.9 萬 | 0.00% | +1,034+16.5% | 加碼 |
| Caxton Associates LP | 7,397 | $88.3 萬 | 0.12% | +4,464+152.2% | 加碼 |
| Xponance, Inc. | 7,416 | $88.5 萬 | 0.02% | −239−3.1% | 減碼 |
| Bright Rock Capital Management, LLC | 7,500 | $89.5 萬 | 0.22% | 00.0% | 不變 |
| Diversified Trust Co | 7,545 | $90.0 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 7,722 | $92.2 萬 | 0.17% | +3,687+91.4% | 加碼 |
| HSBC Holdings PLC | 7,762 | $93.2 萬 | 0.00% | +2,107+37.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,110 | $96.8 萬 | 0.12% | −520−6.0% | 減碼 |
| Bokf, NA | 8,199 | $97.9 萬 | 0.02% | +8,199 | 新進 |
| Public Employees Retirement Association of Colorado | 8,249 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 8,349 | $101.2 萬 | 0.00% | −401−4.6% | 減碼 |
| Occudo Quantitative Strategies LP | 8,525 | $101.7 萬 | 0.12% | +8,525 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,744 | $104.4 萬 | 0.00% | +251+3.0% | 加碼 |
| Aigen Investment Management, LP | 8,780 | $104.8 萬 | 0.20% | +8,780 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,940 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Albert D Mason Inc | 9,287 | $110.8 萬 | 0.71% | −29−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,448 | $112.8 萬 | 0.02% | +84+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,240 | $113.0 萬 | 0.00% | −157−1.7% | 減碼 |
| Prudential PLC | 9,847 | $117.5 萬 | 0.02% | −698−6.6% | 減碼 |
| Arnhold LLC | 10,035 | $119.8 萬 | 0.14% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,212 | $121.9 萬 | 0.00% | +6,511+175.9% | 加碼 |
| First Republic Investment Management, Inc. | 10,248 | $122.3 萬 | 0.00% | +560+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,342 | $123.4 萬 | 0.00% | −988−8.7% | 減碼 |
| Squarepoint Ops LLC | 10,367 | $123.7 萬 | 0.01% | −7,753−42.8% | 減碼 |
| Teacher Retirement System of Texas | 10,503 | $125.4 萬 | 0.01% | +2,064+24.5% | 加碼 |
| Westwood Management Corp | 10,520 | $125.6 萬 | 0.10% | −4,500−30.0% | 減碼 |
| AllGen Financial Advisors, Inc. | 10,736 | $128.1 萬 | 1.05% | +494+4.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,896 | $130.0 萬 | 0.03% | −49−0.4% | 減碼 |
| Formidable Asset Management, LLC | 11,049 | $131.9 萬 | 0.25% | −18−0.2% | 減碼 |
| Citizens Financial Group Inc | 11,332 | $135.3 萬 | 0.05% | −482−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,392 | $135.9 萬 | 0.00% | −76−0.7% | 減碼 |
| Koshinski Asset Management, Inc. | 11,435 | $136.5 萬 | 0.12% | +2,930+34.5% | 加碼 |
| Handelsbanken Fonder AB | 11,530 | $137.6 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 11,881 | $141.8 萬 | 0.02% | −500−4.0% | 減碼 |
| Metropolitan Life Insurance Co | 12,037 | $143.7 萬 | 0.02% | −379−3.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,792 | $152.7 萬 | 0.04% | +1,042+8.9% | 加碼 |
| New Mexico Educational Retirement Board | 13,500 | $161.1 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 13,694 | $163.4 萬 | 0.01% | +13,694 | 新進 |
| Magnetar Financial LLC | 14,014 | $167.3 萬 | 0.02% | +1,204+9.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 14,094 | $168.2 萬 | 0.13% | −80−0.6% | 減碼 |
| Paradigm Capital Management Inc | 14,125 | $168.6 萬 | 0.09% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,513 | $173.2 萬 | 0.13% | +11,505+382.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 14,535 | $173.5 萬 | 0.12% | +1,450+11.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,558 | $173.7 萬 | 0.02% | +8,958+160.0% | 加碼 |
| Bradley Mark J. | 15,089 | $180.0 萬 | 1.23% | −3,054−16.8% | 減碼 |
| Aptus Capital Advisors, LLC | 15,130 | $180.6 萬 | 0.07% | +2,720+21.9% | 加碼 |
| HRT Financial LP | 15,146 | $180.7 萬 | 0.01% | +8,927+143.5% | 加碼 |
| Zacks Investment Management | 16,207 | $193.4 萬 | 0.03% | −49,848−75.5% | 減碼 |
| STRS Ohio | 16,214 | $193.5 萬 | 0.01% | +1,817+12.6% | 加碼 |
| State of Michigan Retirement System | 16,492 | $196.8 萬 | 0.01% | −100−0.6% | 減碼 |
| LPL Financial LLC | 16,719 | $200.3 萬 | 0.00% | +1,220+7.9% | 加碼 |
| Louisiana State Employees Retirement System | 16,800 | $200.5 萬 | 0.05% | −200−1.2% | 減碼 |
| Richard Bernstein Advisors LLC | 17,281 | $206.2 萬 | 0.04% | +1,487+9.4% | 加碼 |
| Sepio Capital, LP | 17,408 | $207.8 萬 | 0.17% | −375−2.1% | 減碼 |
| Gsa Capital Partners LLP | 17,723 | $211.5 萬 | 0.22% | +10,174+134.8% | 加碼 |
| Arizona State Retirement System | 17,900 | $213.6 萬 | 0.02% | +187+1.1% | 加碼 |
| US Bancorp | 18,258 | $217.9 萬 | 0.00% | −586−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,529 | $221.1 萬 | 0.02% | +157+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 18,669 | $222.9 萬 | 0.01% | +8,715+87.6% | 加碼 |
| SG Americas Securities, LLC | 18,815 | $224.6 萬 | 0.01% | +5,350+39.7% | 加碼 |
| Allstate Corp | 18,951 | $226.2 萬 | 0.09% | +557+3.0% | 加碼 |
| Carderock Capital Management Inc | 19,016 | $227.0 萬 | 0.64% | −82−0.4% | 減碼 |
| Hall Laurie J Trustee | 19,730 | $235.4 萬 | 0.91% | +100+0.5% | 加碼 |
| Baird Financial Group, Inc. | 20,058 | $239.4 萬 | 0.01% | +748+3.9% | 加碼 |
| Hoylecohen, LLC | 20,165 | $240.7 萬 | 0.23% | 00.0% | 不變 |
| Royce & Associates LP | 20,396 | $243.4 萬 | 0.02% | −56,814−73.6% | 減碼 |
| Bridge Creek Capital Management LLC | 20,897 | $249.4 萬 | 0.93% | +1,275+6.5% | 加碼 |
| Evercore Wealth Management, LLC | 20,918 | $249.7 萬 | 0.05% | 00.0% | 不變 |
| Ergoteles LLC | 21,603 | $257.8 萬 | 0.09% | +21,603 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,791 | $260.1 萬 | 0.03% | −101−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,922 | $261.5 萬 | 0.10% | −250−1.1% | 減碼 |
| Panagora Asset Management Inc | 22,040 | $263.0 萬 | 0.01% | +375+1.7% | 加碼 |
| Bahl & Gaynor Inc | 22,143 | $264.3 萬 | 0.02% | −1,474−6.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,149 | $264.3 萬 | 0.03% | +93+0.4% | 加碼 |
| Regions Financial Corp | 22,146 | $264.3 萬 | 0.02% | +804+3.8% | 加碼 |
| Henshaw Capital LLC | 22,923 | $273.6 萬 | 0.17% | +4,136+22.0% | 加碼 |
| Dempze Nancy E | 23,208 | $277.1 萬 | 2.17% | +585+2.6% | 加碼 |
| Citigroup Inc | 23,278 | $277.9 萬 | 0.00% | −2,123−8.4% | 減碼 |
| Engineers Gate Manager LP | 23,767 | $283.7 萬 | 0.16% | +23,767 | 新進 |
| Duality Advisers, LP | 23,986 | $286.3 萬 | 0.22% | +3,978+19.9% | 加碼 |
| Stifel Financial Corp | 24,551 | $293.0 萬 | 0.00% | +3,269+15.4% | 加碼 |
| Treasurer of the State of North Carolina | 24,618 | $293.8 萬 | 0.02% | +799+3.4% | 加碼 |
| Macquarie Group Ltd | 25,396 | $303.1 萬 | 0.00% | −3,534−12.2% | 減碼 |
| Garrison Asset Management, LLC | 25,552 | $305.0 萬 | 1.85% | +396+1.6% | 加碼 |
| Two Sigma Investments, LP | 25,766 | $307.5 萬 | 0.01% | +12,140+89.1% | 加碼 |
| Natixis Advisors, L.P. | 26,378 | $314.8 萬 | 0.01% | −977−3.6% | 減碼 |
| Page Arthur B | 26,572 | $317.1 萬 | 2.36% | −507−1.9% | 減碼 |
| Price T Rowe Associates Inc | 28,071 | $335.0 萬 | 0.00% | +817+3.0% | 加碼 |
| Granite Investment Partners, LLC | 29,428 | $351.2 萬 | 0.11% | −10,253−25.8% | 減碼 |
| Mariner, LLC | 31,299 | $373.6 萬 | 0.02% | +2,771+9.7% | 加碼 |
| MetLife Investment Management | 31,687 | $378.2 萬 | 0.03% | −1,149−3.5% | 減碼 |
| AMP Capital Investors Ltd | 32,000 | $381.9 萬 | 0.02% | −6,195−16.2% | 減碼 |
| Great West Life Assurance Co | 31,947 | $384.1 萬 | 0.01% | +5,647+21.5% | 加碼 |
| Tudor Investment Corp Et Al | 32,569 | $388.7 萬 | 0.08% | +19,777+154.6% | 加碼 |
| AQR Capital Management LLC | 33,400 | $398.6 萬 | 0.01% | +4,516+15.6% | 加碼 |
| Holocene Advisors, LP | 34,795 | $415.3 萬 | 0.02% | +18,571+114.5% | 加碼 |