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 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 −$8.25 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 | $76.8 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 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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 2,000 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 2,039 | $21.1 萬 | 0.00% | +1,038+103.7% | 加碼 |
| CWM Advisors, LLC | 2,060 | $21.3 萬 | 0.03% | +71+3.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,066 | $21.3 萬 | 0.00% | +2,066 | 新進 |
| Pacer Advisors, Inc. | 2,062 | $21.3 萬 | 0.00% | +2,062 | 新進 |
| Palisade Asset Management, LLC | 2,100 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 2,150 | $22.2 萬 | 0.05% | −750−25.9% | 減碼 |
| Independent Financial Group, LLC | 2,161 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 2,182 | $22.5 萬 | 0.13% | 00.0% | 不變 |
| GWM Advisors LLC | 2,209 | $22.8 萬 | 0.00% | +2,209 | 新進 |
| Smith, Salley & Associates | 2,269 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 2,273 | $23.5 萬 | 0.03% | −130−5.4% | 減碼 |
| Gsa Capital Partners LLP | 2,274 | $23.5 萬 | 0.04% | +2,274 | 新進 |
| Clearstead Advisors, LLC | 2,347 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 2,340 | $24.2 萬 | 0.06% | +1,089+87.1% | 加碼 |
| CIBC Asset Management Inc | 2,497 | $25.8 萬 | 0.00% | −181−6.8% | 減碼 |
| Pearl River Capital, LLC | 2,598 | $26.8 萬 | 0.06% | −905−25.8% | 減碼 |
| Shell Asset Management Co | 2,600 | $26.8 萬 | 0.01% | +5+0.2% | 加碼 |
| Colony Group LLC | 2,638 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,639 | $27.2 萬 | 0.00% | +914+53.0% | 加碼 |
| IFP Advisors, Inc | 2,883 | $27.4 萬 | 0.01% | −1,101−27.6% | 減碼 |
| Highland Capital Management, LLC | 2,666 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 2,679 | $27.6 萬 | 0.00% | +201+8.1% | 加碼 |
| Profund Advisors LLC | 2,704 | $27.9 萬 | 0.02% | −843−23.8% | 減碼 |
| Advisory Services Network, LLC | 2,713 | $28.0 萬 | 0.01% | −3−0.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,728 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 2,733 | $28.2 萬 | 0.02% | +495+22.1% | 加碼 |
| Glenmede Trust Co NA | 2,777 | $28.6 萬 | 0.00% | +155+5.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,800 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,812 | $29.0 萬 | 0.01% | −52−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 2,830 | $29.2 萬 | 0.01% | −34,106−92.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,850 | $29.4 萬 | 0.01% | −2,752−49.1% | 減碼 |
| TFC Financial Management | 2,914 | $30.1 萬 | 0.09% | +835+40.2% | 加碼 |
| Park Avenue Securities LLC | 2,978 | $30.7 萬 | 0.01% | +542+22.2% | 加碼 |
| King Luther Capital Management Corp | 3,000 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,057 | $31.6 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,163 | $32.6 萬 | 0.05% | +3,163 | 新進 |
| Wetherby Asset Management Inc | 3,301 | $34.1 萬 | 0.02% | −311−8.6% | 減碼 |
| Intech Investment Management LLC | 3,301 | $34.1 萬 | 0.00% | +3,301 | 新進 |
| Mackenzie Financial Corp | 3,349 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 3,379 | $34.9 萬 | 0.01% | +3,379 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,400 | $35.1 萬 | 0.00% | −3,560−51.1% | 減碼 |
| United Asset Strategies, Inc. | 3,500 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,497 | $36.1 萬 | 0.00% | +399+12.9% | 加碼 |
| Centiva Capital, LP | 3,543 | $36.6 萬 | 0.02% | +154+4.5% | 加碼 |
| Shelton Capital Management | 3,587 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 3,663 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,704 | $38.2 萬 | 0.01% | +3,704 | 新進 |
| Bokf, NA | 3,783 | $39.0 萬 | 0.01% | −4,518−54.4% | 減碼 |
| M&T Bank Corp | 10,189 | $39.0 萬 | 0.00% | +6,723+194.0% | 加碼 |
| FDx Advisors, Inc. | 3,825 | $39.5 萬 | 0.01% | +3,825 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,850 | $39.7 萬 | 0.00% | +177+4.8% | 加碼 |
| Old Mission Capital LLC | 4,005 | $41.3 萬 | 0.01% | +4,005 | 新進 |
| First Manhattan Co | 4,034 | $41.6 萬 | 0.00% | −721−15.2% | 減碼 |
| Verition Fund Management LLC | 4,160 | $42.9 萬 | 0.01% | +4,160 | 新進 |
| Commonwealth Equity Services, LLC | 4,179 | $43.1 萬 | 0.00% | −218−5.0% | 減碼 |
| Crawford Investment Counsel Inc | 4,190 | $43.2 萬 | 0.01% | +4,190 | 新進 |
| Coldstream Capital Management Inc | 4,343 | $44.8 萬 | 0.02% | +25+0.6% | 加碼 |
| Moody National Bank Trust Division | 4,392 | $45.3 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,454 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,587 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,603 | $47.5 萬 | 0.02% | −29−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 4,911 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 4,934 | $50.9 萬 | 0.10% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,227 | $53.9 萬 | 0.02% | +120+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 5,416 | $55.9 萬 | 0.01% | +2,021+59.5% | 加碼 |
| Cerity Partners LLC | 5,441 | $56.1 萬 | 0.01% | +946+21.0% | 加碼 |
| Guggenheim Capital LLC | 5,475 | $56.5 萬 | 0.00% | −2,238−29.0% | 減碼 |
| Davenport & Co LLC | 5,510 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,545 | $57.2 萬 | 0.01% | +2,496+81.9% | 加碼 |
| Oppenheimer & Co Inc | 5,592 | $57.7 萬 | 0.01% | +310+5.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,603 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 5,606 | $58.0 萬 | 0.02% | +660+13.3% | 加碼 |
| Toronto Dominion Bank | 5,621 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 5,850 | $60.3 萬 | 0.26% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,915 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,108 | $63.0 萬 | 0.00% | −189−3.0% | 減碼 |
| Choate Investment Advisors | 6,162 | $63.6 萬 | 0.04% | +6,162 | 新進 |
| ICW Investment Advisors LLC | 6,177 | $63.7 萬 | 0.41% | +38+0.6% | 加碼 |
| LSV Asset Management | 6,262 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,273 | $64.8 萬 | 0.00% | −4,120−39.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,333 | $65.4 萬 | 0.02% | −1,500−19.1% | 減碼 |
| Prudential Financial Inc | 6,392 | $66.1 萬 | 0.00% | −394−5.8% | 減碼 |
| PEAK6 Investments LLC | 6,550 | $69.1 萬 | 0.02% | +3,669+127.4% | 加碼 |
| HighTower Advisors, LLC | 6,797 | $70.1 萬 | 0.00% | −179−2.6% | 減碼 |
| Zions Bancorporation, N.A. | 6,860 | $70.8 萬 | 0.07% | +1,377+25.1% | 加碼 |
| Cox Capital Mgt LLC | 7,072 | $73.0 萬 | 0.50% | +55+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,196 | $74.3 萬 | 0.01% | −1,762−19.7% | 減碼 |
| Bright Rock Capital Management, LLC | 7,500 | $77.4 萬 | 0.21% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 7,519 | $77.6 萬 | 0.02% | −806−9.7% | 減碼 |
| Xponance, Inc. | 7,841 | $80.9 萬 | 0.02% | +579+8.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,979 | $82.4 萬 | 0.00% | −874−9.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,128 | $83.9 萬 | 0.05% | +1,659+25.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,249 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 8,315 | $85.8 萬 | 0.04% | +20+0.2% | 加碼 |
| JustInvest LLC | 8,655 | $89.3 萬 | 0.04% | +1,466+20.4% | 加碼 |
| Caxton Associates LP | 9,323 | $96.2 萬 | 0.12% | +9,323 | 新進 |
| State of Alaska, Department of Revenue | 9,419 | $97.2 萬 | 0.01% | +155+1.7% | 加碼 |
| Prudential PLC | 9,497 | $98.0 萬 | 0.02% | −120−1.2% | 減碼 |
| Handelsbanken Fonder AB | 9,530 | $98.4 萬 | 0.01% | 00.0% | 不變 |