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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 3 季與 2022 年第 2 季比較

持有 Aptargroup, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ATR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3964381−11
股數5,839 萬4,4905,897 萬+58.1 萬 (+1.0%)
市值$60.4 億$46.4 萬$56.1 億−$4.31 億 (−7.1%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2022 年第 3 季季末持有 Aptargroup, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ATR 的機構
機構股數市值佔組合 %
Fiduciary Management Inc501,280$4,764 萬0.50%
Mesirow Institutional Investment Management, Inc.84,640$804.3 萬1.17%
Grantham, Mayo, Van Otterloo & Co. LLC70,101$666.2 萬0.04%
Delaney Dennis R35,348$335.9 萬3.22%
Trillium Asset Management, LLC32,270$306.7 萬0.10%
STRS Ohio15,348$145.8 萬0.01%
Jane Street Group, LLC13,769$130.8 萬0.00%
AE Wealth Management LLC13,072$124.2 萬0.01%
Clearline Capital LP12,554$119.3 萬0.17%
Bridgewater Associates, LP10,059$95.6 萬0.00%
Teachers Retirement System of the State of Kentucky9,574$91.0 萬0.01%
Obermeyer Wood Investment Counsel, LLLP5,400$51.3 萬0.04%
Gotham Asset Management, LLC4,941$47.0 萬0.01%
Janney Montgomery Scott LLC4,488$42.7 萬0.00%
DekaBank Deutsche Girozentrale4,022$38.5 萬0.00%
Virtu Financial LLC3,939$37.4 萬0.03%
Canvas Wealth Advisors, LLC3,433$34.0 萬0.14%
FORA Capital, LLC3,114$29.6 萬0.06%
CenterBook Partners LP2,323$22.1 萬0.04%
Franklin Resources Inc2,309$22.0 萬0.00%
Two Sigma Securities, LLC2,230$21.2 萬0.03%
Ossiam1,690$16.1 萬0.00%
Atlantic Trust, LLC1,553$14.8 萬0.05%
Wipfli Financial Advisors LLC,969$9.20 萬0.01%
Osterweis Capital Management Inc660$6.30 萬0.00%
Financial Advocates Investment Management10,706$5.80 萬0.01%
BDO Wealth Advisors, LLC108$1.00 萬0.00%
Ronald Blue Trust, Inc.90$9,0000.00%
Larson Financial Group LLC86$8,0000.00%
Nisa Investment Advisors, LLC49$5,0000.00%
Amundi39$4,0000.00%
American National Bank32$3,0000.00%
SJS Investment Consulting Inc.8$1,0000.00%
Absolute Capital Management, LLC5$4840.00%

清倉機構(45 家)

2022 年第 2 季季末持有 Aptargroup, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ATR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Conestoga Capital Advisors, LLC136,780$1,412 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income86,675$894.6 萬
Duality Advisers, LP29,946$309.1 萬
Marshall Wace, LLP27,565$284.4 萬
HSBC Holdings PLC18,380$189.9 萬
HRT Financial LP13,117$135.3 萬
Ergoteles LLC12,980$134.0 萬
Bank of Nova Scotia12,400$128.0 萬
Koshinski Asset Management, Inc.11,401$117.7 萬
Quantbot Technologies LP11,042$113.9 萬
Two Sigma Investments, LP10,826$111.7 萬
Graham Capital Management, L.P.10,454$107.8 萬
Engineers Gate Manager LP9,980$103.0 萬
Verition Fund Management LLC4,160$42.9 萬
Old Mission Capital LLC4,005$41.3 萬
Centiva Capital, LP3,543$36.6 萬
Quadrature Capital Ltd3,379$34.9 萬
Intech Investment Management LLC3,301$34.1 萬
Quantinno Capital Management LP3,163$32.6 萬
Tudor Investment Corp Et Al2,830$29.2 萬
Skandinaviska Enskilda Banken AB (publ)2,800$28.9 萬
Mercer Global Advisors Inc2,639$27.2 萬
Gsa Capital Partners LLP2,274$23.5 萬
GWM Advisors LLC2,209$22.8 萬
Pacer Advisors, Inc.2,062$21.3 萬
Healthcare of Ontario Pension Plan Trust Fund1,479$15.3 萬
Wakefield Asset Management LLLP1,044$10.8 萬
Johnson Financial Group, Inc.250$2.60 萬
Prospera Financial Services Inc225$2.30 萬
Marquette Asset Management, LLC215$2.20 萬
JJJ Advisors Inc.128$1.40 萬
Concord Wealth Partners131$1.40 萬
CoreCap Advisors, LLC106$1.10 萬
Venture Visionary Partners LLC104$1.07 萬
Rockbridge Investment Management, LCC73$7,535
Curi Capital58$6,000
Charter Oak Capital Management, LLC30$3,000
Bartlett & Co. Wealth Management LLC22$2,271
Bartlett & Co. LLC22$2,000
First Horizon Advisors, Inc.19$2,000
Glassman Wealth Services15$2,000
Horan Securities, Inc.16$2,000
Plante Moran Financial Advisors, LLC11$1,000
Bellwether Advisors, LLC13$1,000
Steward Financial Group LLC14$1,000

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Aptargroup, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ATR、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Coldstream Capital Management Inc4,343$44.8 萬
Private Capital Group, LLC114$1.20 萬
Cordasco Financial Network28$3,000
Fieldpoint Private Securities, LLC5$1,000