跳到主要內容

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 2 季與 2022 年第 1 季比較

持有 Aptargroup, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ATR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4097396−6
股數5,879 萬38.5 萬5,839 萬−1.23 萬 (0.0%)
市值$69.1 億$4,528 萬$60.4 億−$8.25 億 (−12.0%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2022 年第 2 季季末持有 Aptargroup, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ATR 的機構
機構股數市值佔組合 %
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income86,675$894.6 萬1.14%
Duality Advisers, LP29,946$309.1 萬0.30%
Marshall Wace, LLP27,565$284.4 萬0.01%
Mirabella Financial Services LLP24,291$250.7 萬0.25%
Balyasny Asset Management LLC13,970$144.2 萬0.01%
Bank of Nova Scotia12,400$128.0 萬0.00%
Quantbot Technologies LP11,042$113.9 萬0.10%
Two Sigma Investments, LP10,826$111.7 萬0.00%
Magnetar Financial LLC9,625$99.3 萬0.01%
Caxton Associates LP9,323$96.2 萬0.12%
Choate Investment Advisors6,162$63.6 萬0.04%
Crawford Investment Counsel Inc4,190$43.2 萬0.01%
Verition Fund Management LLC4,160$42.9 萬0.01%
Old Mission Capital LLC4,005$41.3 萬0.01%
FDx Advisors, Inc.3,825$39.5 萬0.01%
Advisors Asset Management, Inc.3,704$38.2 萬0.01%
Quadrature Capital Ltd3,379$34.9 萬0.01%
Intech Investment Management LLC3,301$34.1 萬0.00%
Quantinno Capital Management LP3,163$32.6 萬0.05%
Gsa Capital Partners LLP2,274$23.5 萬0.04%
GWM Advisors LLC2,209$22.8 萬0.00%
Ontario Teachers Pension Plan Board2,066$21.3 萬0.00%
Pacer Advisors, Inc.2,062$21.3 萬0.00%
Susquehanna International Group, LLP1,943$20.1 萬0.00%
Heritage Wealth Advisors1,770$18.3 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund1,479$15.3 萬0.00%
Wakefield Asset Management LLLP1,044$10.8 萬0.05%
FIL Ltd275$2.80 萬0.00%
Private Trust Co NA168$1.70 萬0.00%
Bell Investment Advisors, Inc165$1.70 萬0.01%
CoreCap Advisors, LLC106$1.10 萬0.00%
Venture Visionary Partners LLC104$1.07 萬0.00%
Castle Wealth Management LLC92$9,0000.01%
Trust Co of Vermont60$6,0000.00%
Crewe Advisors LLC40$4,0000.00%
Bartlett & Co. Wealth Management LLC22$2,2710.00%
Bartlett & Co. LLC22$2,0000.00%
Horan Securities, Inc.16$2,0000.00%
Plante Moran Financial Advisors, LLC11$1,0000.00%
Steward Financial Group LLC14$1,0000.00%

清倉機構(46 家)

2022 年第 1 季季末持有 Aptargroup, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 ATR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Adage Capital Partners GP, L.L.C.300,000$3,525 萬
Dearborn Partners LLC255,846$3,006 萬
Bridgewater Associates, LP34,168$401.5 萬
Brookfield Asset Management Inc.10,000$117.5 萬
Weiss Asset Management LP9,171$107.8 萬
Atria Investments LLC8,658$101.7 萬
Advisor Partners LLC7,859$92.3 萬
Bradley Mark J.7,010$82.4 萬
Oak Thistle LLC5,612$65.9 萬
Boothbay Fund Management, LLC5,534$65.0 萬
Jane Street Group, LLC5,530$65.0 萬
Wellington Management Group LLP5,393$63.4 萬
Algert Global LLC4,262$50.1 萬
Citizens Financial Group Inc4,219$49.6 萬
Eqis Capital Management, Inc.4,171$49.0 萬
TrinityPoint Wealth, LLC3,735$43.9 萬
Bridgefront Capital, LLC3,574$42.0 萬
Sandhill Capital Partners LLC3,172$37.3 萬
Jefferies Group LLC2,686$31.6 萬
Sofos Investments, Inc.826$28.9 萬
Franklin Resources Inc2,414$28.4 萬
TownSquare Capital, LLC2,378$27.9 萬
Fiduciary Trust Co1,948$22.9 萬
Snowden Capital Advisors LLC1,918$22.5 萬
Ipswich Investment Management Co., Inc.1,800$21.2 萬
Hightower 6M Holding, LLC1,807$21.2 萬
Bayshore Asset Management, LLC1,720$20.2 萬
Aaron Wealth Advisors17,860$15.2 萬
Aquatic Capital Management LLC200$2.40 萬
Lloyd Advisory Services, LLC.198$2.30 萬
Gemmer Asset Management LLC174$2.00 萬
Quent Capital, LLC60$7,000
Fortitude Advisory Group L.L.C.59$7,000
Alaethes Wealth LLC53$6,000
CVA Family Office, LLC40$5,000
Covington Capital Management38$4,000
Loomis Sayles & Co L P24$3,000
Proequities, Inc.29$3,000
Tarbox Family Office, Inc.22$3,000
Cordant, Inc.24$3,000
Parkside Financial Bank & Trust19$2,000
CNB Bank18$2,000
State of Wyoming20$2,000
Manchester Capital Management LLC7$1,000
TCWP LLC10$1,000
Cullen/Frost Bankers, Inc.4$0

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Aptargroup, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ATR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC322,437$3,789 萬
Amalgamated Financial Corp.45,548$535.2 萬
Teachers Retirement System of the State of Kentucky8,340$98.0 萬
People's United Financial, Inc.6,457$75.9 萬
Adams Chetwood Wealth Management LLC2,483$29.2 萬
Kings Point Capital Management102$1.20 萬
SJS Investment Consulting Inc.2$0