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 $76.9 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Aptargroup, Inc. 在 2022/6/30 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
- 396
- 較 2022 年第 1 季 −6 家
- 持有股數
- 5,839 萬
- 較 2022 年第 1 季 −1.23 萬 (0.0%)
- 總市值
- $60.4 億
- 較 2022 年第 1 季 −$8.26 億 (−12.0%)
- 新進機構
- 40
- 另有 125 家加碼
- 清倉機構
- 46
- 另有 142 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $76.9 億 |
| 2026 年第 1 季 | 546 | $74.7 億 |
| 2025 年第 4 季 | 507 | $73.1 億 |
| 2025 年第 3 季 | 498 | $81.5 億 |
| 2025 年第 2 季 | 505 | $97.6 億 |
| 2025 年第 1 季 | 494 | $91.5 億 |
| 2024 年第 4 季 | 504 | $96.0 億 |
| 2024 年第 3 季 | 472 | $97.9 億 |
| 2024 年第 2 季 | 466 | $85.4 億 |
| 2024 年第 1 季 | 469 | $101.8 億 |
| 2023 年第 4 季 | 471 | $81.3 億 |
| 2023 年第 3 季 | 426 | $74.6 億 |
| 2023 年第 2 季 | 425 | $68.3 億 |
| 2023 年第 1 季 | 410 | $71.5 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,950,653 | $7.17 億 | 0.02% | +48,937+0.7% | 加碼 |
| BlackRock Inc. | 5,678,532 | $5.86 億 | 0.02% | +30,596+0.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $4.90 億 | 0.56% | 00.0% | 不變 |
| State Street Corp | 2,988,190 | $3.08 億 | 0.02% | +95,033+3.3% | 加碼 |
| Atlanta Capital Management Co L L C | 2,887,235 | $2.98 億 | 1.28% | −4,071−0.1% | 減碼 |
| Victory Capital Management Inc | 2,312,128 | $2.39 億 | 0.27% | +475,626+25.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,812,270 | $1.87 億 | 1.21% | −26,735−1.5% | 減碼 |
| Rivulet Capital, LLC | 1,776,450 | $1.83 億 | 9.55% | −92,750−5.0% | 減碼 |
| JPMorgan Chase & Co | 1,589,094 | $1.64 億 | 0.02% | −99,947−5.9% | 減碼 |
| Neuberger Berman Group LLC | 1,294,573 | $1.34 億 | 0.13% | −30,244−2.3% | 減碼 |
| Boston Trust Walden Corp | 1,237,608 | $1.28 億 | 1.21% | +78,395+6.8% | 加碼 |
| London Co of Virginia | 1,127,259 | $1.16 億 | 0.71% | −16,993−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,068,179 | $1.10 億 | 0.02% | +112,317+11.8% | 加碼 |
| Northern Trust Corp | 1,022,931 | $1.06 億 | 0.02% | −39,042−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,003,749 | $1.04 億 | 0.17% | −2,468−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 799,912 | $8,256 萬 | 0.26% | −28,559−3.4% | 減碼 |
| Mawer Investment Management Ltd. | 775,398 | $8,003 萬 | 0.45% | −10,307−1.3% | 減碼 |
| Federated Hermes, Inc. | 741,967 | $7,658 萬 | 0.21% | −14,759−2.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 737,678 | $7,614 萬 | 1.23% | −31,304−4.1% | 減碼 |
| Bank of New York Mellon Corp | 722,083 | $7,453 萬 | 0.02% | −94,923−11.6% | 減碼 |
| Nuance Investments, LLC | 661,496 | $6,827 萬 | 1.36% | +275,680+71.5% | 加碼 |
| Dimensional Fund Advisors LP | 626,485 | $6,466 萬 | 0.02% | +5,167+0.8% | 加碼 |
| Hawk Ridge Capital Management LP | 608,501 | $6,280 萬 | 4.35% | 00.0% | 不變 |
| Norges Bank | 575,583 | $5,941 萬 | 0.02% | +140.0% | 加碼 |
| Polar Capital Holdings Plc | 474,723 | $4,900 萬 | 0.29% | +3,519+0.7% | 加碼 |
| Morgan Stanley | 436,567 | $4,506 萬 | 0.01% | +355,307+437.2% | 加碼 |
| Bank of America Corp | 413,985 | $4,273 萬 | 0.01% | −4,766−1.1% | 減碼 |
| Millennium Management LLC | 395,919 | $4,086 萬 | 0.05% | +68,388+20.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 385,349 | $3,977 萬 | 3.01% | −841−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 368,378 | $3,802 萬 | 0.01% | +5,001+1.4% | 加碼 |
| GW&K Investment Management, LLC | 357,358 | $3,688 萬 | 0.40% | −38,106−9.6% | 減碼 |
| Schwartz Investment Counsel Inc | 325,000 | $3,354 萬 | 1.63% | 00.0% | 不變 |
| Acadian Asset Management LLC | 302,986 | $3,127 萬 | 0.16% | +13,510+4.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 287,877 | $2,971 萬 | 2.23% | −350−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 287,372 | $2,966 萬 | 0.08% | +42,317+17.3% | 加碼 |
| Schroder Investment Management Group | 266,479 | $2,755 萬 | 0.04% | +14,924+5.9% | 加碼 |
| Invesco Ltd. | 258,868 | $2,672 萬 | 0.01% | +7,277+2.9% | 加碼 |
| Principal Financial Group Inc | 258,235 | $2,665 萬 | 0.02% | +34,427+15.4% | 加碼 |
| Wells Fargo & Company | 247,882 | $2,558 萬 | 0.01% | −53,822−17.8% | 減碼 |
| Eaton Vance Management | 231,244 | $2,387 萬 | 0.03% | −119,390−34.0% | 減碼 |
| Rhumbline Advisers | 222,752 | $2,299 萬 | 0.03% | +15,320+7.4% | 加碼 |
| Bank of Montreal | 215,299 | $2,227 萬 | 0.01% | +6,747+3.2% | 加碼 |
| Hemenway Trust Co LLC | 210,953 | $2,177 萬 | 2.48% | +7,158+3.5% | 加碼 |
| ProShare Advisors LLC | 204,731 | $2,113 萬 | 0.07% | +8,504+4.3% | 加碼 |
| Boston Family Office LLC | 188,134 | $1,942 萬 | 1.62% | +13,660+7.8% | 加碼 |
| Retirement Systems of Alabama | 181,280 | $1,871 萬 | 0.08% | +80.0% | 加碼 |
| Royal Bank of Canada | 179,612 | $1,854 萬 | 0.01% | −3,529−1.9% | 減碼 |
| SEI Investments Co | 168,114 | $1,735 萬 | 0.04% | +45,317+36.9% | 加碼 |
| FMR LLC | 160,058 | $1,652 萬 | 0.00% | −7,265−4.3% | 減碼 |
| Nicholas Company, Inc. | 157,260 | $1,623 萬 | 0.35% | −575−0.4% | 減碼 |
| EULAV Asset Management | 157,026 | $1,621 萬 | 0.67% | −17,501−10.0% | 減碼 |
| New York State Common Retirement Fund | 156,708 | $1,617 萬 | 0.02% | −9,711−5.8% | 減碼 |
| Swiss National Bank | 154,400 | $1,594 萬 | 0.01% | −1,200−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 151,746 | $1,566 萬 | 0.01% | −8,827−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 151,662 | $1,565 萬 | 0.03% | +45,038+42.2% | 加碼 |
| Ameriprise Financial Inc | 148,076 | $1,528 萬 | 0.01% | +9,216+6.6% | 加碼 |
| Goldman Sachs Group Inc | 142,065 | $1,466 萬 | 0.00% | −28,836−16.9% | 減碼 |
| Bridges Investment Management Inc | 141,149 | $1,457 萬 | 0.53% | +14,234+11.2% | 加碼 |
| Aristotle Capital Boston, LLC | 137,842 | $1,423 萬 | 0.42% | −8,409−5.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 136,780 | $1,412 萬 | 0.26% | −612−0.4% | 減碼 |
| California Public Employees Retirement System | 136,222 | $1,406 萬 | 0.01% | −5,263−3.7% | 減碼 |
| Legal & General Group Plc | 132,925 | $1,372 萬 | 0.00% | −8,181−5.8% | 減碼 |
| Somerville Kurt F | 132,188 | $1,364 萬 | 2.59% | +298+0.2% | 加碼 |
| Cornerstone Capital, Inc. | 130,574 | $1,348 萬 | 1.73% | −2,139−1.6% | 減碼 |
| Howard Capital Management Group, LLC | 126,605 | $1,307 萬 | 1.53% | −920−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,375 | $1,294 萬 | 0.05% | +6,305+5.3% | 加碼 |
| American Century Companies Inc | 124,376 | $1,284 萬 | 0.01% | +27,545+28.4% | 加碼 |
| Raymond James & Associates | 122,551 | $1,265 萬 | 0.01% | −184,137−60.0% | 減碼 |
| Ceredex Value Advisors LLC | 115,530 | $1,192 萬 | 0.18% | −299,214−72.1% | 減碼 |
| UBS Asset Management Americas Inc | 109,375 | $1,129 萬 | 0.01% | +634+0.6% | 加碼 |
| American International Group, Inc. | 108,338 | $1,118 萬 | 0.08% | −3,173−2.8% | 減碼 |
| State of Wisconsin Investment Board | 104,665 | $1,080 萬 | 0.03% | −14,394−12.1% | 減碼 |
| Man Group plc | – | $1,067 萬 | 0.05% | – | – |
| Alliancebernstein L.P. | 103,086 | $1,064 萬 | 0.00% | +487+0.5% | 加碼 |
| TimesSquare Capital Management, LLC | 103,050 | $1,064 萬 | 0.15% | +500.0% | 加碼 |
| Russell Investments Group, Ltd. | 100,357 | $1,036 萬 | 0.02% | +45,066+81.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,300 | $1,015 萬 | 0.04% | 00.0% | 不變 |
| Lowell Blake & Associates Inc. | 88,402 | $912.4 萬 | 3.53% | +15,566+21.4% | 加碼 |
| California State Teachers Retirement System | 88,079 | $909.1 萬 | 0.01% | −124−0.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 86,675 | $894.6 萬 | 1.14% | +86,675 | 新進 |
| Voloridge Investment Management, LLC | 85,761 | $885.1 萬 | 0.05% | −9,664−10.1% | 減碼 |
| Broderick Brian C | 80,167 | $827.5 萬 | 2.51% | +159+0.2% | 加碼 |
| Baker Chad R | 75,775 | $782.1 萬 | 2.17% | 00.0% | 不變 |
| New York State Teachers Retirement System | 73,549 | $759.1 萬 | 0.02% | 00.0% | 不變 |
| Puzo Michael J | 72,496 | $748.2 萬 | 2.66% | +153+0.2% | 加碼 |
| Kidder Stephen W | 67,070 | $692.2 萬 | 2.68% | +215+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,631 | $687.7 萬 | 0.02% | −1,997−2.9% | 減碼 |
| Credit Suisse AG | 66,325 | $684.5 萬 | 0.01% | +1,392+2.1% | 加碼 |
| Speece Thorson Capital Group Inc | 66,136 | $682.6 萬 | 1.61% | +24,844+60.2% | 加碼 |
| McCollum Christoferson Group LLC | 63,958 | $660.1 萬 | 2.01% | −380−0.6% | 減碼 |
| RMB Capital Management, LLC | 63,739 | $657.8 萬 | 0.23% | −138−0.2% | 減碼 |
| Quilter Plc | 63,495 | $655.4 萬 | 0.22% | +3,002+5.0% | 加碼 |
| Gofen & Glossberg LLC | 60,729 | $626.8 萬 | 0.17% | −395−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,380 | $581.9 萬 | 0.00% | −797−1.4% | 減碼 |
| Granite Investment Partners, LLC | 54,863 | $566.2 萬 | 0.24% | +3,071+5.9% | 加碼 |
| Mutual of America Capital Management LLC | 54,831 | $565.9 萬 | 0.07% | −5,192−8.7% | 減碼 |
| Envestnet Asset Management Inc | 54,244 | $559.9 萬 | 0.00% | −17,582−24.5% | 減碼 |
| C Partners Holding GmbH | 54,120 | $558.6 萬 | 1.05% | +4,897+9.9% | 加碼 |
| UBS Group AG | 52,897 | $545.9 萬 | 0.00% | +7,675+17.0% | 加碼 |
| GHP Investment Advisors, Inc. | 51,945 | $536.1 萬 | 0.40% | +2,061+4.1% | 加碼 |