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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 51,792 | $608.6 萬 | 0.21% | +18,926+57.6% | 加碼 |
| Notis-McConarty Edward | 51,099 | $600.4 萬 | 2.14% | +315+0.6% | 加碼 |
| Holocene Advisors, LP | 49,974 | $587.2 萬 | 0.03% | +6,358+14.6% | 加碼 |
| GHP Investment Advisors, Inc. | 49,884 | $586.1 萬 | 0.39% | +2,508+5.3% | 加碼 |
| C Partners Holding GmbH | 49,223 | $578.4 萬 | 1.00% | +4,305+9.6% | 加碼 |
| Fisher Asset Management, LLC | 47,656 | $560.0 萬 | 0.00% | +106+0.2% | 加碼 |
| Texas Permanent School Fund | 46,668 | $548.3 萬 | 0.07% | −999−2.1% | 減碼 |
| Amalgamated Bank | 45,548 | $535.2 萬 | 0.04% | −1,613−3.4% | 減碼 |
| Amalgamated Financial Corp. | 45,548 | $535.2 萬 | 0.04% | +45,548 | 新進 |
| UBS Group AG | 45,222 | $531.4 萬 | 0.00% | +21,777+92.9% | 加碼 |
| Ensign Peak Advisors, Inc | 43,238 | $508.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 42,570 | $500.2 萬 | 0.03% | +10,669+33.4% | 加碼 |
| Man Group plc | 42,490 | $499.2 萬 | 0.02% | −8,739−17.1% | 減碼 |
| Truist Financial Corp | 41,550 | $488.2 萬 | 0.01% | +1,337+3.3% | 加碼 |
| Speece Thorson Capital Group Inc | 41,292 | $485.2 萬 | 1.04% | −5,415−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,039 | $458.7 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 37,547 | $453.9 萬 | 0.01% | +3,125+9.1% | 加碼 |
| Comerica Bank | 37,520 | $448.3 萬 | 0.03% | +953+2.6% | 加碼 |
| Boston Common Asset Management, LLC | 37,094 | $435.9 萬 | 0.19% | +1,027+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 36,936 | $434.0 萬 | 0.11% | +13,985+60.9% | 加碼 |
| Yousif Capital Management, LLC | 36,276 | $426.2 萬 | 0.05% | +855+2.4% | 加碼 |
| Brinker Capital Investments, LLC | 35,161 | $413.1 萬 | 0.06% | +9,106+34.9% | 加碼 |
| Bridgewater Associates, LP | 34,168 | $401.5 萬 | 0.02% | +34,168 | 新進 |
| Public Employees Retirement System of Ohio | 34,131 | $401.0 萬 | 0.01% | −2,481−6.8% | 減碼 |
| Mariner, LLC | 31,628 | $371.6 萬 | 0.01% | +1,133+3.7% | 加碼 |
| TD Asset Management Inc | 31,266 | $367.4 萬 | 0.00% | −2,013−6.0% | 減碼 |
| Natixis Advisors, L.P. | 30,774 | $361.6 萬 | 0.01% | +2,912+10.5% | 加碼 |
| Voya Investment Management LLC | 28,557 | $335.6 萬 | 0.01% | −216−0.8% | 減碼 |
| Stifel Financial Corp | 27,668 | $325.2 萬 | 0.00% | +6,039+27.9% | 加碼 |
| Bridge Creek Capital Management LLC | 27,123 | $318.7 萬 | 1.06% | +4,531+20.1% | 加碼 |
| AQR Capital Management LLC | 26,061 | $306.2 萬 | 0.01% | −7,875−23.2% | 減碼 |
| Page Arthur B | 26,036 | $305.9 萬 | 2.38% | +273+1.1% | 加碼 |
| Dempze Nancy E | 25,848 | $303.7 萬 | 2.22% | +935+3.8% | 加碼 |
| Garrison Asset Management, LLC | 25,499 | $299.6 萬 | 1.69% | −52−0.2% | 減碼 |
| LPL Financial LLC | 25,020 | $294.1 萬 | 0.00% | +3,642+17.0% | 加碼 |
| Price T Rowe Associates Inc | 24,797 | $291.4 萬 | 0.00% | −221−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 24,197 | $284.3 萬 | 0.02% | +390+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,125 | $283.5 萬 | 0.03% | +2,300+10.5% | 加碼 |
| Regions Financial Corp | 23,584 | $277.1 萬 | 0.02% | +1,134+5.1% | 加碼 |
| Henshaw Capital LLC | 23,061 | $271.0 萬 | 0.16% | +73+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,442 | $263.6 萬 | 0.09% | +310+1.4% | 加碼 |
| Hall Laurie J Trustee | 22,230 | $261.2 萬 | 1.00% | +1,105+5.2% | 加碼 |
| Bahl & Gaynor Inc | 21,999 | $258.5 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,126 | $248.2 萬 | 0.03% | −323−1.5% | 減碼 |
| SG Americas Securities, LLC | 20,940 | $246.0 萬 | 0.02% | +4,679+28.8% | 加碼 |
| Evercore Wealth Management, LLC | 20,909 | $245.7 萬 | 0.04% | −90.0% | 減碼 |
| Baird Financial Group, Inc. | 20,790 | $244.3 萬 | 0.01% | +1,020+5.2% | 加碼 |
| Aptus Capital Advisors, LLC | 20,724 | $243.5 萬 | 0.07% | +2,024+10.8% | 加碼 |
| Royce & Associates LP | 20,396 | $239.7 萬 | 0.02% | 00.0% | 不變 |
| Hoylecohen, LLC | 20,165 | $236.9 萬 | 0.20% | 00.0% | 不變 |
| US Bancorp | 18,990 | $223.1 萬 | 0.00% | +707+3.9% | 加碼 |
| Blair William & Co | 18,947 | $222.6 萬 | 0.01% | −7,386−28.0% | 減碼 |
| State of Tennessee, Treasury Department | 18,669 | $219.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 17,930 | $210.7 萬 | 0.00% | −1,459−7.5% | 減碼 |
| Arizona State Retirement System | 17,794 | $209.1 萬 | 0.02% | +41+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,200 | $205.5 萬 | 0.05% | +300+1.8% | 加碼 |
| Richard Bernstein Advisors LLC | 17,281 | $203.1 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,710 | $196.3 萬 | 0.01% | +18+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,416 | $192.9 萬 | 0.00% | +3,569+27.8% | 加碼 |
| HRT Financial LP | 14,684 | $172.5 萬 | 0.01% | +14,684 | 新進 |
| Guyasuta Investment Advisors Inc | 14,535 | $170.8 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,491 | $170.3 萬 | 0.04% | +798+5.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,166 | $166.5 萬 | 0.09% | +14,166 | 新進 |
| Ergoteles LLC | 14,115 | $165.9 萬 | 0.06% | +14,115 | 新進 |
| BNP Paribas Arbitrage, SA | 13,906 | $163.4 萬 | 0.00% | +5,343+62.4% | 加碼 |
| Teacher Retirement System of Texas | 13,658 | $160.5 萬 | 0.01% | +856+6.7% | 加碼 |
| Sepio Capital, LP | 13,575 | $159.5 萬 | 0.14% | −2,846−17.3% | 減碼 |
| New Mexico Educational Retirement Board | 13,500 | $158.6 萬 | 0.06% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 13,329 | $156.6 萬 | 0.12% | −865−6.1% | 減碼 |
| Janus Henderson Group PLC | 13,268 | $156.0 萬 | 0.00% | −957−6.7% | 減碼 |
| HSBC Holdings PLC | 12,933 | $153.9 萬 | 0.00% | +3,888+43.0% | 加碼 |
| Panagora Asset Management Inc | 12,799 | $150.4 萬 | 0.01% | −7,355−36.5% | 減碼 |
| AllGen Financial Advisors, Inc. | 12,390 | $145.6 萬 | 1.22% | +1,864+17.7% | 加碼 |
| Utah Retirement Systems | 11,781 | $138.4 萬 | 0.02% | −100−0.8% | 減碼 |
| Koshinski Asset Management, Inc. | 11,426 | $134.3 萬 | 0.11% | +10.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,933 | $128.5 萬 | 0.03% | +21+0.2% | 加碼 |
| Formidable Asset Management, LLC | 10,599 | $124.5 萬 | 0.24% | −50.0% | 減碼 |
| Barclays PLC | 10,515 | $123.6 萬 | 0.00% | −10,385−49.7% | 減碼 |
| Westwood Management Corp | 10,520 | $123.6 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,393 | $122.1 萬 | 0.00% | +970+10.3% | 加碼 |
| First Republic Investment Management, Inc. | 10,259 | $120.5 萬 | 0.00% | +1,153+12.7% | 加碼 |
| AlphaCrest Capital Management LLC | 10,069 | $118.3 萬 | 0.07% | −2,986−22.9% | 減碼 |
| Arnhold LLC | 10,035 | $117.9 萬 | 0.13% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 10,000 | $117.5 萬 | 0.00% | +10,000 | 新進 |
| Prudential PLC | 9,617 | $113.0 萬 | 0.02% | −117−1.2% | 減碼 |
| Handelsbanken Fonder AB | 9,530 | $112.0 萬 | 0.01% | −2,000−17.3% | 減碼 |
| Pathstone Family Office, LLC | 8,325 | $111.5 萬 | 0.03% | +3,664+78.6% | 加碼 |
| Albert D Mason Inc | 9,270 | $108.9 萬 | 0.70% | −13−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 9,264 | $108.8 萬 | 0.01% | −265−2.8% | 減碼 |
| Weiss Asset Management LP | 9,171 | $107.8 萬 | 0.02% | +9,171 | 新進 |
| Oppenheimer Asset Management Inc. | 8,958 | $105.2 萬 | 0.01% | −289−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,853 | $104.0 萬 | 0.01% | +473+5.6% | 加碼 |
| Edgestream Partners, L.P. | 8,686 | $102.1 萬 | 0.08% | −47,273−84.5% | 減碼 |
| Atria Investments LLC | 8,658 | $101.7 萬 | 0.02% | +8,658 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,340 | $98.0 萬 | 0.01% | −600−6.7% | 減碼 |
| Graham Capital Management, L.P. | 8,340 | $97.9 萬 | 0.04% | +8,340 | 新進 |
| Bokf, NA | 8,301 | $97.5 萬 | 0.02% | +158+1.9% | 加碼 |
| Diversified Trust Co | 8,295 | $97.5 萬 | 0.03% | +750+9.9% | 加碼 |
| Trexquant Investment LP | 8,279 | $97.3 萬 | 0.05% | +8,279 | 新進 |
| Public Employees Retirement Association of Colorado | 8,249 | $96.9 萬 | 0.00% | 00.0% | 不變 |