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 4 季 13F 持有人
Aptargroup, Inc. 在 2021/12/31 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
- 413
- 較 2021 年第 3 季 −2 家
- 持有股數
- 5,860 萬
- 較 2021 年第 3 季 +40.2 萬 (+0.7%)
- 總市值
- $71.8 億
- 較 2021 年第 3 季 +$2.35 億 (+3.4%)
- 新進機構
- 47
- 另有 144 家加碼
- 清倉機構
- 49
- 另有 138 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,903,959 | $8.46 億 | 0.02% | +55,756+0.8% | 加碼 |
| BlackRock Inc. | 5,639,337 | $6.91 億 | 0.02% | +81,472+1.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $5.81 億 | 0.58% | 00.0% | 不變 |
| Atlanta Capital Management Co L L C | 3,008,725 | $3.69 億 | 1.25% | −306,973−9.3% | 減碼 |
| State Street Corp | 2,655,780 | $3.25 億 | 0.02% | +213,084+8.7% | 加碼 |
| JPMorgan Chase & Co | 1,868,682 | $2.29 億 | 0.03% | −4,602−0.2% | 減碼 |
| Rivulet Capital, LLC | 1,860,400 | $2.28 億 | 10.63% | +663,700+55.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,821,995 | $2.23 億 | 1.01% | −6,010−0.3% | 減碼 |
| Victory Capital Management Inc | 1,612,912 | $1.98 億 | 0.18% | +244,402+17.9% | 加碼 |
| Neuberger Berman Group LLC | 1,350,131 | $1.65 億 | 0.13% | −49,571−3.5% | 減碼 |
| London Co of Virginia | 1,109,048 | $1.36 億 | 0.69% | −56,681−4.9% | 減碼 |
| Northern Trust Corp | 1,077,995 | $1.32 億 | 0.02% | −13,473−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,023,945 | $1.25 億 | 0.14% | +1,023,945 | 新進 |
| Geode Capital Management, LLC | 920,233 | $1.13 億 | 0.01% | +19,440+2.2% | 加碼 |
| Bank of New York Mellon Corp | 874,513 | $1.07 億 | 0.02% | −9,477−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 844,836 | $1.03 億 | 0.24% | −17,171−2.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 803,825 | $9,845 萬 | 1.23% | −38,968−4.6% | 減碼 |
| Federated Hermes, Inc. | 796,690 | $9,758 萬 | 0.18% | −16,455−2.0% | 減碼 |
| Boston Trust Walden Corp | 785,352 | $9,619 萬 | 0.77% | +80,686+11.5% | 加碼 |
| Mawer Investment Management Ltd. | 706,675 | $8,655 萬 | 0.39% | +4,714+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 620,301 | $7,597 萬 | 0.02% | −21,957−3.4% | 減碼 |
| First Trust Advisors LP | 610,737 | $7,480 萬 | 0.07% | +560,593+1,118.0% | 加碼 |
| Hawk Ridge Capital Management LP | 608,501 | $7,453 萬 | 4.58% | +44,800+7.9% | 加碼 |
| Norges Bank | 515,497 | $6,314 萬 | 0.01% | +94,987+22.6% | 加碼 |
| Polar Capital Holdings Plc | 511,577 | $6,266 萬 | 0.32% | −46,940−8.4% | 減碼 |
| Ceredex Value Advisors LLC | 458,944 | $5,621 萬 | 0.61% | −483,095−51.3% | 減碼 |
| Bank of America Corp | 410,966 | $5,034 萬 | 0.01% | +16,748+4.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 387,914 | $4,751 萬 | 2.79% | +16,078+4.3% | 加碼 |
| Eaton Vance Management | 372,859 | $4,567 萬 | 0.06% | +52,483+16.4% | 加碼 |
| GW&K Investment Management, LLC | 369,843 | $4,530 萬 | 0.38% | +18,512+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 349,415 | $4,280 萬 | 0.01% | +9,545+2.8% | 加碼 |
| Schroder Investment Management Group | 349,063 | $4,275 萬 | 0.06% | +47,736+15.8% | 加碼 |
| Raymond James & Associates | 326,580 | $4,000 萬 | 0.03% | −1,949−0.6% | 減碼 |
| Schwartz Investment Counsel Inc | 325,000 | $3,981 萬 | 1.55% | +175,000+116.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 282,808 | $3,464 萬 | 1.96% | +2,841+1.0% | 加碼 |
| Invesco Ltd. | 264,706 | $3,242 萬 | 0.01% | −18,338−6.5% | 減碼 |
| Parametric Portfolio Associates LLC | 262,083 | $3,210 萬 | 0.02% | −48,013−15.5% | 減碼 |
| Wells Fargo & Company | 260,411 | $3,190 萬 | 0.01% | −1,240,878−82.7% | 減碼 |
| Dearborn Partners LLC | 256,382 | $3,140 萬 | 1.14% | +957+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 251,272 | $3,078 萬 | 0.06% | +4,290+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $3,062 萬 | 0.06% | +250,000 | 新進 |
| Acadian Asset Management LLC | 225,559 | $2,761 萬 | 0.10% | +22,389+11.0% | 加碼 |
| Principal Financial Group Inc | 223,671 | $2,740 萬 | 0.02% | −4,301−1.9% | 減碼 |
| Millennium Management LLC | 222,727 | $2,728 萬 | 0.03% | +178,658+405.4% | 加碼 |
| Rhumbline Advisers | 207,623 | $2,543 萬 | 0.03% | +3,540+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 206,719 | $2,532 萬 | 0.01% | −35,522−14.7% | 減碼 |
| Bank of Montreal | 203,370 | $2,505 萬 | 0.01% | +59,917+41.8% | 加碼 |
| Hemenway Trust Co LLC | 193,234 | $2,367 萬 | 2.16% | +7,708+4.2% | 加碼 |
| EULAV Asset Management | 193,200 | $2,366 萬 | 0.60% | 00.0% | 不變 |
| FMR LLC | 190,236 | $2,330 萬 | 0.00% | −200,444−51.3% | 減碼 |
| Retirement Systems of Alabama | 181,098 | $2,218 萬 | 0.08% | +95,694+112.0% | 加碼 |
| TimesSquare Capital Management, LLC | 180,000 | $2,205 萬 | 0.20% | +180,000 | 新進 |
| Boston Family Office LLC | 169,979 | $2,082 萬 | 1.35% | +26,943+18.8% | 加碼 |
| ProShare Advisors LLC | 169,443 | $2,075 萬 | 0.04% | +22,643+15.4% | 加碼 |
| Royal Bank of Canada | 167,136 | $2,047 萬 | 0.00% | −15,667−8.6% | 減碼 |
| New York State Common Retirement Fund | 165,643 | $2,029 萬 | 0.02% | −11,000−6.2% | 減碼 |
| Goldman Sachs Group Inc | 163,333 | $2,001 萬 | 0.00% | +55,290+51.2% | 加碼 |
| Nicholas Company, Inc. | 158,015 | $1,935 萬 | 0.32% | −89,980−36.3% | 減碼 |
| Aristotle Capital Boston, LLC | 146,455 | $1,794 萬 | 0.42% | −7,318−4.8% | 減碼 |
| Swiss National Bank | 145,200 | $1,778 萬 | 0.01% | 00.0% | 不變 |
| Somerville Kurt F | 143,525 | $1,758 萬 | 2.44% | −1,549−1.1% | 減碼 |
| Legal & General Group Plc | 141,352 | $1,731 萬 | 0.01% | −12,910−8.4% | 減碼 |
| California Public Employees Retirement System | 139,815 | $1,713 萬 | 0.01% | −5,449−3.8% | 減碼 |
| Ameriprise Financial Inc | 138,034 | $1,691 萬 | 0.00% | −300.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 137,783 | $1,688 萬 | 0.22% | +11,765+9.3% | 加碼 |
| Cornerstone Capital, Inc. | 132,935 | $1,628 萬 | 1.73% | +1,106+0.8% | 加碼 |
| Citadel Advisors LLC | 132,575 | $1,624 萬 | 0.02% | +59,780+82.1% | 加碼 |
| Howard Capital Management Group, LLC | 127,009 | $1,556 萬 | 1.28% | +3,725+3.0% | 加碼 |
| Eminence Capital, LP | 126,041 | $1,544 萬 | 0.20% | +126,041 | 新進 |
| Nuance Investments, LLC | 123,736 | $1,516 萬 | 0.27% | +256+0.2% | 加碼 |
| State of Wisconsin Investment Board | 122,356 | $1,499 萬 | 0.03% | −249−0.2% | 減碼 |
| SEI Investments Co | 122,313 | $1,498 萬 | 0.03% | −5,670−4.4% | 減碼 |
| Bridges Investment Management Inc | 118,742 | $1,454 萬 | 0.43% | +7,452+6.7% | 加碼 |
| American International Group, Inc. | 111,319 | $1,363 萬 | 0.07% | −2,275−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,884 | $1,334 萬 | 0.04% | +1,902+1.8% | 加碼 |
| Morgan Stanley | 108,706 | $1,331 萬 | 0.00% | −83,901−43.6% | 減碼 |
| UBS Asset Management Americas Inc | 107,482 | $1,316 萬 | 0.01% | −2,830−2.6% | 減碼 |
| FIL Ltd | 106,336 | $1,302 萬 | 0.01% | −153,050−59.0% | 減碼 |
| Alliancebernstein L.P. | 104,419 | $1,279 萬 | 0.00% | +100.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,300 | $1,188 萬 | 0.05% | +3,800+4.0% | 加碼 |
| California State Teachers Retirement System | 95,592 | $1,171 萬 | 0.01% | −18,490−16.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,045 | $1,152 萬 | 0.01% | +10,562+12.7% | 加碼 |
| Broderick Brian C | 78,831 | $965.4 萬 | 2.32% | +4,935+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 78,319 | $959.3 萬 | 0.05% | +64,625+471.9% | 加碼 |
| Baker Chad R | 75,775 | $928.1 萬 | 1.92% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 75,718 | $927.4 萬 | 0.01% | −1,847−2.4% | 減碼 |
| New York State Teachers Retirement System | 73,549 | $900.8 萬 | 0.02% | +7,239+10.9% | 加碼 |
| Puzo Michael J | 72,075 | $882.8 萬 | 2.49% | +966+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,038 | $870.1 萬 | 0.02% | −316−0.4% | 減碼 |
| Envestnet Asset Management Inc | 67,708 | $829.3 萬 | 0.00% | +4,973+7.9% | 加碼 |
| Lowell Blake & Associates Inc. | 66,693 | $816.9 萬 | 3.21% | +4,087+6.5% | 加碼 |
| Kidder Stephen W | 64,472 | $789.5 萬 | 2.40% | −425−0.7% | 減碼 |
| McCollum Christoferson Group LLC | 64,110 | $785.2 萬 | 1.77% | +774+1.2% | 加碼 |
| Credit Suisse AG | 62,488 | $765.4 萬 | 0.01% | −6,798−9.8% | 減碼 |
| Gofen & Glossberg LLC | 61,346 | $751.4 萬 | 0.16% | +1,082+1.8% | 加碼 |
| RMB Capital Management, LLC | 60,966 | $746.7 萬 | 0.23% | +2,068+3.5% | 加碼 |
| Quilter Plc | 60,138 | $726.6 萬 | 0.19% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 58,870 | $721.0 萬 | 0.07% | +726+1.2% | 加碼 |
| Edgestream Partners, L.P. | 55,959 | $685.4 萬 | 0.43% | −12,382−18.1% | 減碼 |
| Farmers & Merchants Investments Inc | 53,623 | $656.8 萬 | 0.25% | +297+0.6% | 加碼 |