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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 9,625 | $99.3 萬 | 0.01% | +9,625 | 新進 |
| Engineers Gate Manager LP | 9,980 | $103.0 萬 | 0.04% | +4,672+88.0% | 加碼 |
| Arnhold LLC | 10,035 | $103.6 萬 | 0.12% | 00.0% | 不變 |
| AllGen Financial Advisors, Inc. | 10,160 | $104.9 萬 | 0.88% | −2,230−18.0% | 減碼 |
| New Mexico Educational Retirement Board | 10,300 | $106.3 萬 | 0.05% | −3,200−23.7% | 減碼 |
| Formidable Asset Management, LLC | 10,344 | $106.7 萬 | 0.24% | −255−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 10,383 | $107.2 萬 | 0.00% | +124+1.2% | 加碼 |
| Albert D Mason Inc | 10,404 | $107.4 萬 | 0.80% | +1,134+12.2% | 加碼 |
| Graham Capital Management, L.P. | 10,454 | $107.8 萬 | 0.05% | +2,114+25.3% | 加碼 |
| Teacher Retirement System of Texas | 10,451 | $107.9 萬 | 0.01% | −3,207−23.5% | 減碼 |
| NewEdge Wealth, LLC | 10,492 | $108.3 萬 | 0.05% | +4,023+62.2% | 加碼 |
| Blair William & Co | 10,511 | $108.5 萬 | 0.00% | −8,436−44.5% | 減碼 |
| Westwood Management Corp | 10,520 | $108.6 萬 | 0.14% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,547 | $108.9 萬 | 0.05% | +478+4.7% | 加碼 |
| Trexquant Investment LP | 10,615 | $109.6 萬 | 0.05% | +2,336+28.2% | 加碼 |
| Palisade Capital Management LLC | 10,670 | $110.1 萬 | 0.03% | +8,070+310.4% | 加碼 |
| Two Sigma Investments, LP | 10,826 | $111.7 萬 | 0.00% | +10,826 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,976 | $113.3 萬 | 0.03% | +43+0.4% | 加碼 |
| Edgestream Partners, L.P. | 11,001 | $113.5 萬 | 0.09% | +2,315+26.7% | 加碼 |
| Quantbot Technologies LP | 11,042 | $113.9 萬 | 0.10% | +11,042 | 新進 |
| SG Americas Securities, LLC | 11,049 | $114.0 萬 | 0.02% | −9,891−47.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 11,154 | $115.1 萬 | 0.10% | −2,175−16.3% | 減碼 |
| Koshinski Asset Management, Inc. | 11,401 | $117.7 萬 | 0.12% | −25−0.2% | 減碼 |
| Utah Retirement Systems | 11,781 | $121.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,126 | $125.1 萬 | 0.00% | −1,142−8.6% | 減碼 |
| Occudo Quantitative Strategies LP | 12,131 | $125.2 萬 | 0.10% | +6,250+106.3% | 加碼 |
| Bank of Nova Scotia | 12,400 | $128.0 萬 | 0.00% | +12,400 | 新進 |
| Panagora Asset Management Inc | 12,799 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 12,980 | $134.0 萬 | 0.04% | −1,135−8.0% | 減碼 |
| HRT Financial LP | 13,117 | $135.3 萬 | 0.01% | −1,567−10.7% | 減碼 |
| Sepio Capital, LP | 13,299 | $137.3 萬 | 0.14% | −276−2.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,498 | $139.3 萬 | 0.04% | −993−6.9% | 減碼 |
| Balyasny Asset Management LLC | 13,970 | $144.2 萬 | 0.01% | +13,970 | 新進 |
| Guyasuta Investment Advisors Inc | 14,370 | $148.3 萬 | 0.12% | −165−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,640 | $151.1 萬 | 0.01% | −46,967−76.2% | 減碼 |
| Evercore Wealth Management, LLC | 14,909 | $153.9 萬 | 0.03% | −6,000−28.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,145 | $156.3 萬 | 0.09% | +979+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,449 | $159.6 萬 | 0.00% | −967−5.9% | 減碼 |
| Citigroup Inc | 15,745 | $162.4 萬 | 0.00% | −2,185−12.2% | 減碼 |
| State of Michigan Retirement System | 16,710 | $172.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,200 | $173.8 萬 | 0.05% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 17,281 | $178.3 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,608 | $181.7 萬 | 0.00% | −93,736−84.2% | 減碼 |
| Arizona State Retirement System | 17,767 | $183.4 萬 | 0.02% | −27−0.2% | 減碼 |
| US Bancorp | 17,851 | $184.3 萬 | 0.00% | −1,139−6.0% | 減碼 |
| First Trust Advisors LP | 18,383 | $189.7 萬 | 0.00% | −38,541−67.7% | 減碼 |
| HSBC Holdings PLC | 18,380 | $189.9 萬 | 0.00% | +5,447+42.1% | 加碼 |
| State of Tennessee, Treasury Department | 18,669 | $192.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,926 | $195.3 萬 | 0.03% | −2,200−10.4% | 減碼 |
| Hoylecohen, LLC | 20,165 | $208.1 萬 | 0.22% | 00.0% | 不變 |
| Royce & Associates LP | 20,396 | $210.5 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,646 | $213.1 萬 | 0.01% | −144−0.7% | 減碼 |
| Dempze Nancy E | 21,068 | $217.5 萬 | 2.19% | −4,780−18.5% | 減碼 |
| LPL Financial LLC | 21,108 | $217.5 萬 | 0.00% | −3,912−15.6% | 減碼 |
| Barclays PLC | 21,916 | $226.1 萬 | 0.00% | +11,401+108.4% | 加碼 |
| Bahl & Gaynor Inc | 21,999 | $227.1 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 22,033 | $227.4 萬 | 0.02% | −1,551−6.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,597 | $233.1 萬 | 0.10% | +155+0.7% | 加碼 |
| Hall Laurie J Trustee | 22,705 | $234.4 萬 | 1.10% | +475+2.1% | 加碼 |
| Henshaw Capital LLC | 23,142 | $238.8 萬 | 0.17% | +81+0.4% | 加碼 |
| Mirabella Financial Services LLP | 24,291 | $250.7 萬 | 0.25% | +24,291 | 新進 |
| Garrison Asset Management, LLC | 25,352 | $261.7 萬 | 1.75% | −147−0.6% | 減碼 |
| Price T Rowe Associates Inc | 25,412 | $262.3 萬 | 0.00% | +615+2.5% | 加碼 |
| Page Arthur B | 25,742 | $265.7 萬 | 2.52% | −294−1.1% | 減碼 |
| Stifel Financial Corp | 25,924 | $267.6 萬 | 0.00% | −1,744−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,959 | $267.9 萬 | 0.03% | +1,834+7.6% | 加碼 |
| AQR Capital Management LLC | 26,327 | $268.9 萬 | 0.01% | +266+1.0% | 加碼 |
| Bridge Creek Capital Management LLC | 26,178 | $270.2 萬 | 1.10% | −945−3.5% | 減碼 |
| Aptus Capital Advisors, LLC | 26,443 | $272.9 萬 | 0.09% | +5,719+27.6% | 加碼 |
| Marshall Wace, LLP | 27,565 | $284.4 萬 | 0.01% | +27,565 | 新進 |
| Treasurer of the State of North Carolina | 27,701 | $285.9 萬 | 0.02% | +3,504+14.5% | 加碼 |
| Fisher Asset Management, LLC | 28,054 | $289.5 萬 | 0.00% | −19,602−41.1% | 減碼 |
| Natixis Advisors, L.P. | 28,389 | $293.0 萬 | 0.01% | −2,385−7.8% | 減碼 |
| Mariner, LLC | 29,555 | $305.0 萬 | 0.01% | −2,073−6.6% | 減碼 |
| Brinker Capital Investments, LLC | 29,644 | $306.0 萬 | 0.06% | −5,517−15.7% | 減碼 |
| Duality Advisers, LP | 29,946 | $309.1 萬 | 0.30% | +29,946 | 新進 |
| BNP Paribas Arbitrage, SA | 30,376 | $313.5 萬 | 0.01% | +16,470+118.4% | 加碼 |
| Public Employees Retirement System of Ohio | 32,602 | $336.5 萬 | 0.01% | −1,529−4.5% | 減碼 |
| Truist Financial Corp | 34,931 | $360.5 萬 | 0.01% | −6,619−15.9% | 減碼 |
| Deutsche Bank AG | 35,075 | $362.1 萬 | 0.00% | +30,736+708.4% | 加碼 |
| Voya Investment Management LLC | 35,296 | $364.4 萬 | 0.01% | +6,739+23.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,337 | $364.7 萬 | 0.01% | −3,702−9.5% | 減碼 |
| Comerica Bank | 36,238 | $366.1 萬 | 0.03% | −1,282−3.4% | 減碼 |
| TD Asset Management Inc | 35,812 | $369.6 萬 | 0.00% | +4,546+14.5% | 加碼 |
| Boston Common Asset Management, LLC | 36,538 | $377.1 萬 | 0.19% | −556−1.5% | 減碼 |
| Yousif Capital Management, LLC | 37,361 | $385.6 萬 | 0.05% | +1,085+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 41,069 | $423.9 萬 | 0.01% | −2,169−5.0% | 減碼 |
| Great West Life Assurance Co | 42,225 | $435.8 萬 | 0.01% | +4,678+12.5% | 加碼 |
| MetLife Investment Management | 42,641 | $440.1 萬 | 0.03% | +71+0.2% | 加碼 |
| Renaissance Technologies LLC | 45,400 | $468.6 萬 | 0.01% | +40,400+808.0% | 加碼 |
| Amalgamated Bank | 45,876 | $473.5 萬 | 0.04% | +328+0.7% | 加碼 |
| Texas Permanent School Fund | 47,424 | $489.5 萬 | 0.08% | +756+1.6% | 加碼 |
| Holocene Advisors, LP | 48,022 | $495.6 萬 | 0.03% | −1,952−3.9% | 減碼 |
| Farmers & Merchants Investments Inc | 51,144 | $527.9 萬 | 0.23% | −5,050−9.0% | 減碼 |
| Notis-McConarty Edward | 51,502 | $531.5 萬 | 2.21% | +403+0.8% | 加碼 |
| GHP Investment Advisors, Inc. | 51,945 | $536.1 萬 | 0.40% | +2,061+4.1% | 加碼 |
| UBS Group AG | 52,897 | $545.9 萬 | 0.00% | +7,675+17.0% | 加碼 |
| C Partners Holding GmbH | 54,120 | $558.6 萬 | 1.05% | +4,897+9.9% | 加碼 |
| Envestnet Asset Management Inc | 54,244 | $559.9 萬 | 0.00% | −17,582−24.5% | 減碼 |
| Mutual of America Capital Management LLC | 54,831 | $565.9 萬 | 0.07% | −5,192−8.7% | 減碼 |