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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1,789 | $21.9 萬 | 0.07% | +400+28.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 1,800 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,912 | $23.2 萬 | 0.00% | −7,328−79.3% | 減碼 |
| Prelude Capital Management, LLC | 1,931 | $23.7 萬 | 0.01% | +1,931 | 新進 |
| Diker Management LLC | 2,000 | $24.5 萬 | 0.17% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 2,000 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,008 | $24.6 萬 | 0.00% | +2,008 | 新進 |
| CWM Advisors, LLC | 2,059 | $25.2 萬 | 0.03% | +145+7.6% | 加碼 |
| Palisade Asset Management, LLC | 2,100 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 2,182 | $26.7 萬 | 0.12% | −73−3.2% | 減碼 |
| Hilton Capital Management, LLC | 2,191 | $26.8 萬 | 0.02% | +110+5.3% | 加碼 |
| Franklin Resources Inc | 2,203 | $27.0 萬 | 0.00% | −109−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,246 | $27.5 萬 | 0.00% | +69+3.2% | 加碼 |
| Annex Advisory Services, LLC | 2,265 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Smith, Salley & Associates | 2,269 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,301 | $28.2 萬 | 0.00% | +27+1.2% | 加碼 |
| Jane Street Group, LLC | 2,328 | $28.5 萬 | 0.00% | +548+30.8% | 加碼 |
| Clearstead Advisors, LLC | 2,347 | $28.7 萬 | 0.02% | −190−7.5% | 減碼 |
| Magnetar Financial LLC | 2,362 | $28.9 萬 | 0.00% | −11,652−83.1% | 減碼 |
| Glenmede Trust Co NA | 2,392 | $29.2 萬 | 0.00% | +25+1.1% | 加碼 |
| TownSquare Capital, LLC | 2,399 | $29.4 萬 | 0.01% | −80−3.2% | 減碼 |
| Captrust Financial Advisors | 2,458 | $30.1 萬 | 0.00% | +217+9.7% | 加碼 |
| Adams Chetwood Wealth Management LLC | 2,475 | $30.3 萬 | 0.21% | −200−7.5% | 減碼 |
| Sofos Investments, Inc. | 976 | $30.7 萬 | 0.02% | +973+32,433.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,514 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 2,553 | $31.3 萬 | 0.00% | −30−1.2% | 減碼 |
| JustInvest LLC | 2,572 | $31.5 萬 | 0.02% | +503+24.3% | 加碼 |
| PEAK6 Investments LLC | 2,612 | $32.0 萬 | 0.01% | +415+18.9% | 加碼 |
| Highland Capital Management, LLC | 2,666 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 2,670 | $32.7 萬 | 0.52% | +2,670 | 新進 |
| CIBC Asset Management Inc | 2,678 | $32.8 萬 | 0.00% | −48−1.8% | 減碼 |
| Advisory Services Network, LLC | 2,721 | $33.3 萬 | 0.01% | −61−2.2% | 減碼 |
| Colony Group LLC | 2,726 | $33.4 萬 | 0.01% | −125−4.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,728 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,761 | $33.8 萬 | 0.01% | +1,075+63.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,794 | $34.2 萬 | 0.12% | +2,794 | 新進 |
| FDx Advisors, Inc. | 2,834 | $34.7 萬 | 0.01% | +384+15.7% | 加碼 |
| Cerity Partners LLC | 2,988 | $36.4 萬 | 0.01% | +2,988 | 新進 |
| Shell Asset Management Co | 2,978 | $36.5 萬 | 0.01% | +18+0.6% | 加碼 |
| King Luther Capital Management Corp | 3,000 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,057 | $37.4 萬 | 0.08% | 00.0% | 不變 |
| Twin Tree Management, LP | 3,051 | $37.4 萬 | 0.01% | +2,203+259.8% | 加碼 |
| Allworth Financial LP | 3,118 | $38.2 萬 | 0.01% | +3,118 | 新進 |
| Sandhill Capital Partners LLC | 3,172 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 3,296 | $40.4 萬 | 0.01% | −238−6.7% | 減碼 |
| Ropes Wealth Advisors LLC | 3,300 | $40.4 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,314 | $40.6 萬 | 0.00% | −7,053−68.0% | 減碼 |
| Mackenzie Financial Corp | 3,349 | $41.0 萬 | 0.00% | +3,349 | 新進 |
| M&T Bank Corp | 3,362 | $41.1 萬 | 0.00% | +104+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 3,395 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 3,500 | $42.9 萬 | 0.05% | −500−12.5% | 減碼 |
| Shelton Capital Management | 3,587 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Old Mission Capital LLC | 3,604 | $44.1 萬 | 0.02% | +3,604 | 新進 |
| Brown Advisory Inc | 3,613 | $44.3 萬 | 0.00% | −3−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,638 | $44.6 萬 | 0.00% | −7−0.2% | 減碼 |
| Susquehanna International Group, LLP | 3,641 | $44.6 萬 | 0.00% | +25+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,663 | $44.9 萬 | 0.00% | −687−15.8% | 減碼 |
| TrinityPoint Wealth, LLC | 3,709 | $45.4 萬 | 0.08% | +57+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 3,736 | $45.8 萬 | 0.01% | +602+19.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,840 | $47.0 萬 | 0.01% | −2,473−39.2% | 減碼 |
| Zions Bancorporation, N.A. | 3,954 | $48.4 萬 | 0.04% | +654+19.8% | 加碼 |
| Oak Thistle LLC | 4,209 | $51.5 萬 | 0.40% | +4,209 | 新進 |
| Brown Brothers Harriman & Co | 4,242 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,321 | $52.9 萬 | 0.04% | −178−4.0% | 減碼 |
| Raymond James Trust N.A. | 4,324 | $52.9 萬 | 0.02% | −3−0.1% | 減碼 |
| D.B. Root & Company, LLC | 4,322 | $52.9 萬 | 0.19% | +4,322 | 新進 |
| Deutsche Bank AG | 4,348 | $53.3 萬 | 0.00% | −2,942−40.4% | 減碼 |
| Moody National Bank Trust Division | 4,392 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,422 | $54.2 萬 | 0.05% | +4,422 | 新進 |
| Pictet Asset Management SA | 4,454 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,476 | $54.8 萬 | 0.01% | −83−1.8% | 減碼 |
| Wetherby Asset Management Inc | 4,493 | $55.0 萬 | 0.03% | −50−1.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 4,517 | $55.3 萬 | 0.10% | +1,831+68.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,547 | $55.6 萬 | 0.00% | +160+3.6% | 加碼 |
| Exchange Traded Concepts, LLC | 4,602 | $56.4 萬 | 0.01% | +81+1.8% | 加碼 |
| Pathstone Family Office, LLC | 4,661 | $57.1 萬 | 0.01% | +2,646+131.3% | 加碼 |
| Occudo Quantitative Strategies LP | 4,720 | $57.8 萬 | 0.05% | −3,805−44.6% | 減碼 |
| ETF Managers Group, LLC | 4,838 | $59.0 萬 | 0.01% | +228+4.9% | 加碼 |
| Coldstream Capital Management Inc | 4,824 | $59.1 萬 | 0.02% | +4,824 | 新進 |
| Maryland State Retirement & Pension System | 4,911 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 4,934 | $60.4 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,221 | $63.9 萬 | 0.01% | +424+8.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,300 | $64.9 萬 | 0.01% | −9,258−63.6% | 減碼 |
| Blueshift Asset Management, LLC | 5,340 | $65.4 萬 | 0.06% | +5,340 | 新進 |
| Alpine Global Management, LLC | 5,417 | $66.3 萬 | 0.10% | +5,417 | 新進 |
| CIBC Private Wealth Group, LLC | 5,455 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,486 | $67.1 萬 | 0.00% | +125+2.3% | 加碼 |
| Guggenheim Capital LLC | 5,507 | $67.4 萬 | 0.00% | +325+6.3% | 加碼 |
| Davenport & Co LLC | 5,510 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 5,555 | $68.0 萬 | 0.00% | +500+9.9% | 加碼 |
| Fifth Third Bancorp | 5,727 | $70.1 萬 | 0.00% | −1,011−15.0% | 減碼 |
| Securian Asset Management, Inc | 5,915 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 6,038 | $74.0 萬 | 0.41% | +508+9.2% | 加碼 |
| LSV Asset Management | 6,262 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 6,268 | $76.8 萬 | 0.25% | +156+2.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,449 | $79.0 萬 | 0.04% | +7+0.1% | 加碼 |
| NewEdge Wealth, LLC | 6,449 | $79.0 萬 | 0.03% | +6+0.1% | 加碼 |
| HighTower Advisors, LLC | 6,560 | $80.2 萬 | 0.00% | −525−7.4% | 減碼 |
| American Century Companies Inc | 6,737 | $82.5 萬 | 0.00% | +637+10.4% | 加碼 |
| Boothbay Fund Management, LLC | 6,754 | $82.7 萬 | 0.03% | +2,157+46.9% | 加碼 |