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 |
|---|---|---|---|---|---|
| Man Group plc | 51,229 | $627.5 萬 | 0.02% | +617+1.2% | 加碼 |
| Notis-McConarty Edward | 50,784 | $622.1 萬 | 2.07% | +538+1.1% | 加碼 |
| Texas Permanent School Fund | 47,667 | $583.8 萬 | 0.07% | −1,125−2.3% | 減碼 |
| Fisher Asset Management, LLC | 47,550 | $582.4 萬 | 0.00% | +1,048+2.3% | 加碼 |
| GHP Investment Advisors, Inc. | 47,376 | $580.3 萬 | 0.41% | +2,016+4.4% | 加碼 |
| Amalgamated Bank | 47,161 | $577.6 萬 | 0.04% | −920−1.9% | 減碼 |
| Speece Thorson Capital Group Inc | 46,707 | $572.1 萬 | 1.09% | +176+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 45,796 | $558.3 萬 | 0.01% | −22,968−33.4% | 減碼 |
| C Partners Holding GmbH | 44,918 | $550.2 萬 | 1.01% | −2,121−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,890 | $537.6 萬 | 0.05% | +38,534+719.5% | 加碼 |
| Holocene Advisors, LP | 43,616 | $534.2 萬 | 0.03% | +8,821+25.4% | 加碼 |
| Ensign Peak Advisors, Inc | 43,238 | $529.6 萬 | 0.01% | −28,080−39.4% | 減碼 |
| Truist Financial Corp | 40,213 | $492.5 萬 | 0.01% | +507+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 39,171 | $479.8 萬 | 0.04% | −8,954−18.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,039 | $478.1 萬 | 0.01% | +2,390+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 36,612 | $448.4 萬 | 0.02% | −1,364−3.6% | 減碼 |
| Boston Common Asset Management, LLC | 36,067 | $441.7 萬 | 0.18% | −1,321−3.5% | 減碼 |
| Yousif Capital Management, LLC | 35,421 | $433.8 萬 | 0.04% | +35,421 | 新進 |
| Comerica Bank | 36,567 | $424.3 萬 | 0.03% | +279+0.8% | 加碼 |
| Great West Life Assurance Co | 34,422 | $421.5 萬 | 0.01% | +2,475+7.7% | 加碼 |
| AQR Capital Management LLC | 33,936 | $414.5 萬 | 0.01% | +536+1.6% | 加碼 |
| TD Asset Management Inc | 33,279 | $407.6 萬 | 0.00% | −8,310−20.0% | 減碼 |
| Granite Investment Partners, LLC | 32,866 | $402.5 萬 | 0.12% | +3,438+11.7% | 加碼 |
| MetLife Investment Management | 31,901 | $390.7 萬 | 0.03% | +214+0.7% | 加碼 |
| Mariner, LLC | 30,495 | $373.5 萬 | 0.02% | −804−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 29,043 | $355.7 萬 | 0.04% | +27,050+1,357.3% | 加碼 |
| Voya Investment Management LLC | 28,773 | $352.4 萬 | 0.01% | −30,356−51.3% | 減碼 |
| Natixis Advisors, L.P. | 27,862 | $341.3 萬 | 0.01% | +1,484+5.6% | 加碼 |
| Blair William & Co | 26,333 | $322.5 萬 | 0.01% | −16,471−38.5% | 減碼 |
| Brinker Capital Investments, LLC | 26,055 | $319.1 萬 | 0.05% | −13,750−34.5% | 減碼 |
| Page Arthur B | 25,763 | $315.6 萬 | 2.16% | −809−3.0% | 減碼 |
| Garrison Asset Management, LLC | 25,551 | $312.9 萬 | 1.70% | −10.0% | 減碼 |
| Price T Rowe Associates Inc | 25,018 | $306.4 萬 | 0.00% | −3,053−10.9% | 減碼 |
| Dempze Nancy E | 24,913 | $305.2 萬 | 2.06% | +1,705+7.3% | 加碼 |
| Duality Advisers, LP | 24,386 | $298.7 萬 | 0.32% | +400+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 23,807 | $291.6 萬 | 0.02% | −811−3.3% | 減碼 |
| UBS Group AG | 23,445 | $287.2 萬 | 0.00% | −17,647−42.9% | 減碼 |
| Balyasny Asset Management LLC | 23,283 | $285.2 萬 | 0.01% | +18,579+395.0% | 加碼 |
| Henshaw Capital LLC | 22,988 | $281.6 萬 | 0.16% | +65+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 22,951 | $281.1 萬 | 0.05% | −9,618−29.5% | 減碼 |
| Bridge Creek Capital Management LLC | 22,592 | $276.7 萬 | 0.95% | +1,695+8.1% | 加碼 |
| Regions Financial Corp | 22,450 | $275.0 萬 | 0.02% | +304+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,132 | $270.9 萬 | 0.09% | +210+1.0% | 加碼 |
| Bahl & Gaynor Inc | 21,999 | $269.4 萬 | 0.02% | −144−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,825 | $267.3 萬 | 0.03% | +34+0.2% | 加碼 |
| Stifel Financial Corp | 21,629 | $264.9 萬 | 0.00% | −2,922−11.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,449 | $262.7 萬 | 0.03% | −700−3.2% | 減碼 |
| LPL Financial LLC | 21,378 | $261.6 萬 | 0.00% | +4,659+27.9% | 加碼 |
| Hall Laurie J Trustee | 21,125 | $258.7 萬 | 0.92% | +1,395+7.1% | 加碼 |
| Evercore Wealth Management, LLC | 20,918 | $256.2 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 20,900 | $256.0 萬 | 0.00% | −58,896−73.8% | 減碼 |
| Royce & Associates LP | 20,396 | $249.8 萬 | 0.02% | 00.0% | 不變 |
| Hoylecohen, LLC | 20,165 | $247.0 萬 | 0.21% | 00.0% | 不變 |
| Panagora Asset Management Inc | 20,154 | $246.8 萬 | 0.01% | −1,886−8.6% | 減碼 |
| Baird Financial Group, Inc. | 19,770 | $242.1 萬 | 0.01% | −288−1.4% | 減碼 |
| Citigroup Inc | 19,389 | $237.5 萬 | 0.00% | −3,889−16.7% | 減碼 |
| Aptus Capital Advisors, LLC | 18,700 | $229.0 萬 | 0.08% | +3,570+23.6% | 加碼 |
| State of Tennessee, Treasury Department | 18,669 | $228.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 18,283 | $223.8 萬 | 0.00% | +25+0.1% | 加碼 |
| Arizona State Retirement System | 17,753 | $217.4 萬 | 0.02% | −147−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,705 | $216.8 萬 | 0.04% | +15,622+750.0% | 加碼 |
| Richard Bernstein Advisors LLC | 17,281 | $211.7 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,900 | $207.0 萬 | 0.05% | +100+0.6% | 加碼 |
| State of Michigan Retirement System | 16,692 | $204.4 萬 | 0.01% | +200+1.2% | 加碼 |
| Allstate Corp | 16,517 | $202.3 萬 | 0.04% | −2,434−12.8% | 減碼 |
| Sepio Capital, LP | 16,421 | $201.1 萬 | 0.15% | −987−5.7% | 減碼 |
| SG Americas Securities, LLC | 16,261 | $199.2 萬 | 0.01% | −2,554−13.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 14,535 | $178.0 萬 | 0.12% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,225 | $174.3 萬 | 0.00% | +4,013+39.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 14,194 | $173.8 萬 | 0.13% | +100+0.7% | 加碼 |
| Paradigm Capital Management Inc | 14,125 | $173.0 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,693 | $167.7 萬 | 0.04% | +901+7.0% | 加碼 |
| New Mexico Educational Retirement Board | 13,500 | $165.3 萬 | 0.06% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 13,055 | $159.9 萬 | 0.06% | +7,114+119.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,847 | $157.4 萬 | 0.00% | +1,455+12.8% | 加碼 |
| Teacher Retirement System of Texas | 12,802 | $156.8 萬 | 0.01% | +2,299+21.9% | 加碼 |
| Two Sigma Investments, LP | 12,560 | $153.8 萬 | 0.00% | −13,206−51.3% | 減碼 |
| Utah Retirement Systems | 11,881 | $145.5 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,775 | $144.2 萬 | 0.02% | −262−2.2% | 減碼 |
| Handelsbanken Fonder AB | 11,530 | $141.2 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,425 | $139.9 萬 | 0.11% | −10−0.1% | 減碼 |
| Citizens Financial Group Inc | 11,238 | $137.6 萬 | 0.05% | −94−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,912 | $133.7 萬 | 0.03% | +16+0.1% | 加碼 |
| Twinbeech Capital LP | 10,559 | $129.3 萬 | 0.07% | +4,342+69.8% | 加碼 |
| AllGen Financial Advisors, Inc. | 10,526 | $128.9 萬 | 0.96% | −210−2.0% | 減碼 |
| Formidable Asset Management, LLC | 10,604 | $128.8 萬 | 0.25% | −445−4.0% | 減碼 |
| Westwood Management Corp | 10,520 | $128.8 萬 | 0.10% | 00.0% | 不變 |
| Arnhold LLC | 10,035 | $122.9 萬 | 0.14% | 00.0% | 不變 |
| Bradley Mark J. | 9,804 | $120.1 萬 | 0.79% | −5,285−35.0% | 減碼 |
| Prudential PLC | 9,734 | $119.2 萬 | 0.02% | −113−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 9,529 | $116.7 萬 | 0.01% | −9,000−48.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,423 | $115.4 萬 | 0.00% | +679+7.8% | 加碼 |
| Albert D Mason Inc | 9,283 | $113.7 萬 | 0.68% | −40.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,247 | $113.2 萬 | 0.02% | −201−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 9,106 | $111.5 萬 | 0.00% | −1,142−11.1% | 減碼 |
| HSBC Holdings PLC | 9,045 | $110.6 萬 | 0.00% | +1,283+16.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,940 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,731 | $106.9 萬 | 0.05% | −15,036−63.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,563 | $104.9 萬 | 0.00% | −1,779−17.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,380 | $102.6 萬 | 0.00% | +1,645+24.4% | 加碼 |