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 3 季 13F 持有人
Aptargroup, Inc. 在 2022/9/30 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
- 381
- 較 2022 年第 2 季 −11 家
- 持有股數
- 5,897 萬
- 較 2022 年第 2 季 +58.1 萬 (+1.0%)
- 總市值
- $56.1 億
- 較 2022 年第 2 季 −$4.31 億 (−7.1%)
- 新進機構
- 34
- 另有 128 家加碼
- 清倉機構
- 45
- 另有 143 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,967,358 | $6.62 億 | 0.02% | +16,705+0.2% | 加碼 |
| BlackRock Inc. | 5,640,648 | $5.36 億 | 0.02% | −37,884−0.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $4.51 億 | 0.54% | 00.0% | 不變 |
| State Street Corp | 3,159,250 | $3.00 億 | 0.02% | +171,060+5.7% | 加碼 |
| Atlanta Capital Management Co L L C | 2,884,168 | $2.74 億 | 1.22% | −3,067−0.1% | 減碼 |
| Victory Capital Management Inc | 2,883,322 | $2.74 億 | 0.32% | +571,194+24.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,774,420 | $1.69 億 | 1.15% | −37,850−2.1% | 減碼 |
| Rivulet Capital, LLC | 1,692,500 | $1.61 億 | 9.86% | −83,950−4.7% | 減碼 |
| JPMorgan Chase & Co | 1,511,341 | $1.44 億 | 0.02% | −77,753−4.9% | 減碼 |
| Neuberger Berman Group LLC | 1,287,368 | $1.22 億 | 0.13% | −7,205−0.6% | 減碼 |
| Boston Trust Walden Corp | 1,242,035 | $1.18 億 | 1.17% | +4,427+0.4% | 加碼 |
| London Co of Virginia | 1,121,730 | $1.07 億 | 0.68% | −5,529−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,104,117 | $1.06 億 | 0.02% | +35,938+3.4% | 加碼 |
| Northern Trust Corp | 1,020,877 | $9,701 萬 | 0.02% | −2,054−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,019,717 | $9,690 萬 | 0.17% | +15,968+1.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 787,603 | $7,485 萬 | 0.25% | −12,309−1.5% | 減碼 |
| Mawer Investment Management Ltd. | 776,943 | $7,383 萬 | 0.45% | +1,545+0.2% | 加碼 |
| Bank of New York Mellon Corp | 720,324 | $6,845 萬 | 0.02% | −1,759−0.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 700,246 | $6,654 萬 | 1.16% | −37,432−5.1% | 減碼 |
| Nuance Investments, LLC | 666,365 | $6,333 萬 | 1.41% | +4,869+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 631,259 | $5,999 萬 | 0.02% | +4,774+0.8% | 加碼 |
| Hawk Ridge Capital Management LP | 608,501 | $5,783 萬 | 3.63% | 00.0% | 不變 |
| Norges Bank | 586,573 | $5,574 萬 | 0.01% | +10,990+1.9% | 加碼 |
| Federated Hermes, Inc. | 563,091 | $5,351 萬 | 0.16% | −178,876−24.1% | 減碼 |
| FMR LLC | 539,820 | $5,130 萬 | 0.01% | +379,762+237.3% | 加碼 |
| Fiduciary Management Inc | 501,280 | $4,764 萬 | 0.50% | +501,280 | 新進 |
| Eaton Vance Management | 488,530 | $4,643 萬 | 0.07% | +257,286+111.3% | 加碼 |
| Bank of America Corp | 424,374 | $4,033 萬 | 0.01% | +10,389+2.5% | 加碼 |
| Morgan Stanley | 405,015 | $3,849 萬 | 0.01% | −31,552−7.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 384,927 | $3,658 萬 | 2.86% | −422−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 378,448 | $3,596 萬 | 0.01% | +10,070+2.7% | 加碼 |
| Schroder Investment Management Group | 368,171 | $3,499 萬 | 0.06% | +101,692+38.2% | 加碼 |
| Schwartz Investment Counsel Inc | 325,000 | $3,089 萬 | 1.59% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 295,516 | $2,808 萬 | 2.18% | +7,639+2.7% | 加碼 |
| GW&K Investment Management, LLC | 294,719 | $2,801 萬 | 0.31% | −62,639−17.5% | 減碼 |
| Acadian Asset Management LLC | 288,603 | $2,741 萬 | 0.15% | −14,383−4.7% | 減碼 |
| Principal Financial Group Inc | 254,805 | $2,421 萬 | 0.02% | −3,430−1.3% | 減碼 |
| ProShare Advisors LLC | 254,648 | $2,420 萬 | 0.09% | +49,917+24.4% | 加碼 |
| Wells Fargo & Company | 240,141 | $2,282 萬 | 0.01% | −7,741−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 237,564 | $2,258 萬 | 0.06% | −49,808−17.3% | 減碼 |
| Invesco Ltd. | 234,463 | $2,228 萬 | 0.01% | −24,405−9.4% | 減碼 |
| Hemenway Trust Co LLC | 213,601 | $2,030 萬 | 2.38% | +2,648+1.3% | 加碼 |
| Rhumbline Advisers | 208,891 | $1,985 萬 | 0.03% | −13,861−6.2% | 減碼 |
| Polar Capital Holdings Plc | 189,372 | $1,800 萬 | 0.15% | −285,351−60.1% | 減碼 |
| Retirement Systems of Alabama | 180,438 | $1,715 萬 | 0.08% | −842−0.5% | 減碼 |
| Boston Family Office LLC | 178,703 | $1,698 萬 | 1.51% | −9,431−5.0% | 減碼 |
| Bank of Montreal | 162,840 | $1,668 萬 | 0.01% | −52,459−24.4% | 減碼 |
| Royal Bank of Canada | 175,183 | $1,665 萬 | 0.01% | −4,429−2.5% | 減碼 |
| SEI Investments Co | 164,844 | $1,567 萬 | 0.03% | −3,270−1.9% | 減碼 |
| Nicholas Company, Inc. | 157,260 | $1,494 萬 | 0.34% | 00.0% | 不變 |
| Swiss National Bank | 155,500 | $1,478 萬 | 0.01% | +1,100+0.7% | 加碼 |
| Goldman Sachs Group Inc | 151,183 | $1,437 萬 | 0.00% | +9,118+6.4% | 加碼 |
| Ameriprise Financial Inc | 150,842 | $1,434 萬 | 0.01% | +2,766+1.9% | 加碼 |
| New York State Common Retirement Fund | 149,780 | $1,423 萬 | 0.02% | −6,928−4.4% | 減碼 |
| California Public Employees Retirement System | 147,439 | $1,401 萬 | 0.01% | +11,217+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 145,037 | $1,378 萬 | 0.01% | −6,709−4.4% | 減碼 |
| Bridges Investment Management Inc | 141,347 | $1,343 萬 | 0.52% | +198+0.1% | 加碼 |
| Cornerstone Capital, Inc. | 137,094 | $1,303 萬 | 1.83% | +6,520+5.0% | 加碼 |
| Raymond James & Associates | 134,317 | $1,276 萬 | 0.01% | +11,766+9.6% | 加碼 |
| Somerville Kurt F | 132,386 | $1,258 萬 | 2.53% | +198+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 130,342 | $1,239 萬 | 0.01% | +20,967+19.2% | 加碼 |
| EULAV Asset Management | 128,926 | $1,225 萬 | 0.54% | −28,100−17.9% | 減碼 |
| Legal & General Group Plc | 128,926 | $1,225 萬 | 0.00% | −3,999−3.0% | 減碼 |
| American Century Companies Inc | 128,217 | $1,218 萬 | 0.01% | +3,841+3.1% | 加碼 |
| Howard Capital Management Group, LLC | 126,850 | $1,206 萬 | 1.52% | +245+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,253 | $1,171 萬 | 0.05% | −2,122−1.7% | 減碼 |
| Millennium Management LLC | 119,313 | $1,134 萬 | 0.01% | −276,606−69.9% | 減碼 |
| Russell Investments Group, Ltd. | 116,601 | $1,117 萬 | 0.02% | +16,244+16.2% | 加碼 |
| Aristotle Capital Boston, LLC | 116,061 | $1,103 萬 | 0.37% | −21,781−15.8% | 減碼 |
| Ceredex Value Advisors LLC | 113,322 | $1,077 萬 | 0.18% | −2,208−1.9% | 減碼 |
| American International Group, Inc. | 103,107 | $979.8 萬 | 0.07% | −5,231−4.8% | 減碼 |
| Alliancebernstein L.P. | 101,445 | $964.0 萬 | 0.00% | −1,641−1.6% | 減碼 |
| State of Wisconsin Investment Board | 100,453 | $954.6 萬 | 0.03% | −4,212−4.0% | 減碼 |
| Lowell Blake & Associates Inc. | 95,132 | $904.0 萬 | 3.54% | +6,730+7.6% | 加碼 |
| Man Group plc | 89,657 | $852.0 萬 | 0.04% | – | – |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,500 | $841.0 萬 | 0.03% | −9,800−10.0% | 減碼 |
| California State Teachers Retirement System | 86,492 | $821.9 萬 | 0.01% | −1,587−1.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 84,640 | $804.3 萬 | 1.17% | +84,640 | 新進 |
| Broderick Brian C | 79,649 | $757.0 萬 | 2.37% | −518−0.6% | 減碼 |
| Renaissance Technologies LLC | 78,000 | $741.2 萬 | 0.01% | +32,600+71.8% | 加碼 |
| Baker Chad R | 75,730 | $719.7 萬 | 2.05% | −45−0.1% | 減碼 |
| New York State Teachers Retirement System | 73,549 | $698.9 萬 | 0.02% | 00.0% | 不變 |
| Puzo Michael J | 72,686 | $690.7 萬 | 2.63% | +190+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,101 | $666.2 萬 | 0.04% | +70,101 | 新進 |
| Speece Thorson Capital Group Inc | 68,308 | $649.1 萬 | 1.48% | +2,172+3.3% | 加碼 |
| Kidder Stephen W | 67,250 | $639.1 萬 | 2.61% | +180+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,631 | $633.2 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 64,230 | $621.5 萬 | 0.01% | +28,418+79.4% | 加碼 |
| Credit Suisse AG | 65,307 | $620.5 萬 | 0.01% | −1,018−1.5% | 減碼 |
| TimesSquare Capital Management, LLC | 64,450 | $612.5 萬 | 0.09% | −38,600−37.5% | 減碼 |
| RMB Capital Management, LLC | 64,107 | $609.2 萬 | 0.23% | +368+0.6% | 加碼 |
| Quilter Plc | 63,740 | $605.8 萬 | 0.22% | +245+0.4% | 加碼 |
| Gofen & Glossberg LLC | 60,609 | $576.0 萬 | 0.16% | −120−0.2% | 減碼 |
| Granite Investment Partners, LLC | 55,194 | $524.5 萬 | 0.23% | +331+0.6% | 加碼 |
| GHP Investment Advisors, Inc. | 54,762 | $520.4 萬 | 0.40% | +2,817+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,450 | $517.4 萬 | 0.00% | −1,930−3.4% | 減碼 |
| C Partners Holding GmbH | 54,120 | $514.3 萬 | 1.07% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 52,488 | $498.8 萬 | 0.07% | −2,343−4.3% | 減碼 |
| Farmers & Merchants Investments Inc | 52,325 | $497.2 萬 | 0.22% | +1,181+2.3% | 加碼 |
| Notis-McConarty Edward | 51,847 | $492.8 萬 | 2.20% | +345+0.7% | 加碼 |