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。
2022 年第 1 季 13F 持有人
Aptargroup, Inc. 在 2022/3/31 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
- 409
- 較 2021 年第 4 季 −1 家
- 持有股數
- 5,879 萬
- 較 2021 年第 4 季 +18.8 萬 (+0.3%)
- 總市值
- $69.1 億
- 較 2021 年第 4 季 −$2.70 億 (−3.8%)
- 新進機構
- 49
- 另有 164 家加碼
- 清倉機構
- 50
- 另有 107 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,901,716 | $8.11 億 | 0.02% | −2,2430.0% | 減碼 |
| BlackRock Inc. | 5,647,936 | $6.64 億 | 0.02% | +8,599+0.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $5.57 億 | 0.56% | 00.0% | 不變 |
| State Street Corp | 2,893,157 | $3.40 億 | 0.02% | +237,377+8.9% | 加碼 |
| Atlanta Capital Management Co L L C | 2,891,306 | $3.40 億 | 1.26% | −117,419−3.9% | 減碼 |
| Rivulet Capital, LLC | 1,869,200 | $2.20 億 | 11.16% | +8,800+0.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,839,005 | $2.16 億 | 1.12% | +17,010+0.9% | 加碼 |
| Victory Capital Management Inc | 1,836,502 | $2.16 億 | 0.22% | +223,590+13.9% | 加碼 |
| JPMorgan Chase & Co | 1,689,041 | $1.98 億 | 0.03% | −179,641−9.6% | 減碼 |
| Neuberger Berman Group LLC | 1,324,817 | $1.56 億 | 0.13% | −25,314−1.9% | 減碼 |
| Boston Trust Walden Corp | 1,159,213 | $1.36 億 | 1.13% | +373,861+47.6% | 加碼 |
| London Co of Virginia | 1,144,252 | $1.34 億 | 0.71% | +35,204+3.2% | 加碼 |
| Northern Trust Corp | 1,061,973 | $1.25 億 | 0.02% | −16,022−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,006,217 | $1.18 億 | 0.15% | −17,728−1.7% | 減碼 |
| Geode Capital Management, LLC | 955,862 | $1.12 億 | 0.01% | +35,629+3.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 828,471 | $9,735 萬 | 0.26% | −16,365−1.9% | 減碼 |
| Bank of New York Mellon Corp | 817,006 | $9,600 萬 | 0.02% | −57,507−6.6% | 減碼 |
| Mawer Investment Management Ltd. | 785,705 | $9,232 萬 | 0.44% | +79,030+11.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 768,982 | $9,036 萬 | 1.26% | −34,843−4.3% | 減碼 |
| Federated Hermes, Inc. | 756,726 | $8,892 萬 | 0.20% | −39,964−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 621,318 | $7,301 萬 | 0.02% | +1,017+0.2% | 加碼 |
| Hawk Ridge Capital Management LP | 608,501 | $7,150 萬 | 4.07% | 00.0% | 不變 |
| Norges Bank | 575,569 | $6,763 萬 | 0.01% | +60,072+11.7% | 加碼 |
| Polar Capital Holdings Plc | 471,204 | $5,537 萬 | 0.33% | −40,373−7.9% | 減碼 |
| Bank of America Corp | 418,751 | $4,920 萬 | 0.01% | +7,785+1.9% | 加碼 |
| Ceredex Value Advisors LLC | 414,744 | $4,873 萬 | 0.59% | −44,200−9.6% | 減碼 |
| GW&K Investment Management, LLC | 395,464 | $4,647 萬 | 0.41% | +25,621+6.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 386,190 | $4,538 萬 | 2.96% | −1,724−0.4% | 減碼 |
| Nuance Investments, LLC | 385,816 | $4,533 萬 | 0.81% | +262,080+211.8% | 加碼 |
| Charles Schwab Investment Management Inc | 363,377 | $4,270 萬 | 0.01% | +13,962+4.0% | 加碼 |
| Eaton Vance Management | 350,634 | $4,120 萬 | 0.05% | −22,225−6.0% | 減碼 |
| Millennium Management LLC | 327,531 | $3,849 萬 | 0.05% | +104,804+47.1% | 加碼 |
| Schwartz Investment Counsel Inc | 325,000 | $3,819 萬 | 1.60% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 322,437 | $3,789 萬 | 0.02% | +60,354+23.0% | 加碼 |
| Raymond James & Associates | 306,688 | $3,604 萬 | 0.03% | −19,892−6.1% | 減碼 |
| Wells Fargo & Company | 301,704 | $3,545 萬 | 0.01% | +41,293+15.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $3,525 萬 | 0.07% | +50,000+20.0% | 加碼 |
| Acadian Asset Management LLC | 289,476 | $3,400 萬 | 0.14% | +63,917+28.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 288,227 | $3,387 萬 | 2.07% | +5,419+1.9% | 加碼 |
| Dearborn Partners LLC | 255,846 | $3,006 萬 | 1.14% | −536−0.2% | 減碼 |
| Schroder Investment Management Group | 251,555 | $2,989 萬 | 0.04% | −97,508−27.9% | 減碼 |
| Invesco Ltd. | 251,591 | $2,956 萬 | 0.01% | −13,115−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 245,055 | $2,879 萬 | 0.06% | −6,217−2.5% | 減碼 |
| Principal Financial Group Inc | 223,808 | $2,630 萬 | 0.02% | +137+0.1% | 加碼 |
| Bank of Montreal | 208,552 | $2,489 萬 | 0.01% | +5,182+2.5% | 加碼 |
| Rhumbline Advisers | 207,432 | $2,437 萬 | 0.03% | −191−0.1% | 減碼 |
| Hemenway Trust Co LLC | 203,795 | $2,395 萬 | 2.30% | +10,561+5.5% | 加碼 |
| ProShare Advisors LLC | 196,227 | $2,306 萬 | 0.05% | +26,784+15.8% | 加碼 |
| Royal Bank of Canada | 183,141 | $2,152 萬 | 0.01% | +16,005+9.6% | 加碼 |
| Retirement Systems of Alabama | 181,272 | $2,130 萬 | 0.08% | +174+0.1% | 加碼 |
| EULAV Asset Management | 174,527 | $2,051 萬 | 0.61% | −18,673−9.7% | 減碼 |
| Boston Family Office LLC | 174,474 | $2,050 萬 | 1.46% | +4,495+2.6% | 加碼 |
| Goldman Sachs Group Inc | 170,901 | $2,008 萬 | 0.01% | +7,568+4.6% | 加碼 |
| FMR LLC | 167,323 | $1,966 萬 | 0.00% | −22,913−12.0% | 減碼 |
| New York State Common Retirement Fund | 166,419 | $1,955 萬 | 0.02% | +776+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 160,573 | $1,905 萬 | 0.01% | −46,146−22.3% | 減碼 |
| Nicholas Company, Inc. | 157,835 | $1,855 萬 | 0.33% | −180−0.1% | 減碼 |
| Swiss National Bank | 155,600 | $1,828 萬 | 0.01% | +10,400+7.2% | 加碼 |
| Aristotle Capital Boston, LLC | 146,251 | $1,718 萬 | 0.43% | −204−0.1% | 減碼 |
| California Public Employees Retirement System | 141,485 | $1,662 萬 | 0.01% | +1,670+1.2% | 加碼 |
| Legal & General Group Plc | 141,106 | $1,658 萬 | 0.01% | −246−0.2% | 減碼 |
| Ameriprise Financial Inc | 138,860 | $1,632 萬 | 0.00% | +826+0.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 137,392 | $1,614 萬 | 0.24% | −391−0.3% | 減碼 |
| Cornerstone Capital, Inc. | 132,713 | $1,559 萬 | 1.75% | −222−0.2% | 減碼 |
| Somerville Kurt F | 131,890 | $1,550 萬 | 2.50% | −11,635−8.1% | 減碼 |
| Howard Capital Management Group, LLC | 127,525 | $1,498 萬 | 1.36% | +516+0.4% | 加碼 |
| Bridges Investment Management Inc | 126,915 | $1,491 萬 | 0.46% | +8,173+6.9% | 加碼 |
| SEI Investments Co | 122,797 | $1,443 萬 | 0.03% | +484+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,070 | $1,399 萬 | 0.05% | +10,186+9.4% | 加碼 |
| State of Wisconsin Investment Board | 119,059 | $1,399 萬 | 0.03% | −3,297−2.7% | 減碼 |
| American International Group, Inc. | 111,511 | $1,310 萬 | 0.07% | +192+0.2% | 加碼 |
| Citadel Advisors LLC | 111,344 | $1,308 萬 | 0.02% | −21,231−16.0% | 減碼 |
| UBS Asset Management Americas Inc | 108,741 | $1,278 萬 | 0.01% | +1,259+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,624 | $1,253 萬 | 0.02% | +12,579+13.4% | 加碼 |
| TimesSquare Capital Management, LLC | 103,000 | $1,210 萬 | 0.14% | −77,000−42.8% | 減碼 |
| Alliancebernstein L.P. | 102,599 | $1,206 萬 | 0.00% | −1,820−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,300 | $1,155 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 96,831 | $1,138 萬 | 0.01% | +90,094+1,337.3% | 加碼 |
| Voloridge Investment Management, LLC | 95,425 | $1,121 萬 | 0.06% | +17,106+21.8% | 加碼 |
| California State Teachers Retirement System | 88,203 | $1,036 萬 | 0.01% | −7,389−7.7% | 減碼 |
| Morgan Stanley | 81,260 | $954.8 萬 | 0.00% | −27,446−25.2% | 減碼 |
| Broderick Brian C | 80,008 | $940.1 萬 | 2.40% | +1,177+1.5% | 加碼 |
| Baker Chad R | 75,775 | $890.4 萬 | 2.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 73,549 | $864.2 萬 | 0.02% | 00.0% | 不變 |
| Lowell Blake & Associates Inc. | 72,836 | $855.8 萬 | 3.23% | +6,143+9.2% | 加碼 |
| Puzo Michael J | 72,343 | $850.0 萬 | 2.56% | +268+0.4% | 加碼 |
| Envestnet Asset Management Inc | 71,826 | $844.0 萬 | 0.00% | +4,118+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,628 | $806.4 萬 | 0.02% | −2,410−3.4% | 減碼 |
| Kidder Stephen W | 66,855 | $785.6 萬 | 2.54% | +2,383+3.7% | 加碼 |
| Credit Suisse AG | 64,933 | $762.9 萬 | 0.01% | +2,445+3.9% | 加碼 |
| McCollum Christoferson Group LLC | 64,338 | $756.0 萬 | 1.87% | +228+0.4% | 加碼 |
| RMB Capital Management, LLC | 63,877 | $750.6 萬 | 0.24% | +2,911+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,607 | $723.9 萬 | 0.06% | +17,717+40.4% | 加碼 |
| Gofen & Glossberg LLC | 61,124 | $718.2 萬 | 0.16% | −222−0.4% | 減碼 |
| Quilter Plc | 60,493 | $710.8 萬 | 0.19% | +355+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 60,023 | $705.3 萬 | 0.08% | +1,153+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,177 | $671.8 萬 | 0.00% | −18,541−24.5% | 減碼 |
| First Trust Advisors LP | 56,924 | $668.9 萬 | 0.01% | −553,813−90.7% | 減碼 |
| Farmers & Merchants Investments Inc | 56,194 | $660.3 萬 | 0.25% | +2,571+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 55,291 | $655.3 萬 | 0.01% | +9,495+20.7% | 加碼 |