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 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 | $76.8 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 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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 2,230 | $21.2 萬 | 0.03% | +2,230 | 新進 |
| Ropes Wealth Advisors LLC | 2,250 | $21.4 萬 | 0.04% | +100+4.7% | 加碼 |
| Smith, Salley & Associates | 2,269 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 2,309 | $22.0 萬 | 0.00% | +2,309 | 新進 |
| CenterBook Partners LP | 2,323 | $22.1 萬 | 0.04% | +2,323 | 新進 |
| Park Avenue Securities LLC | 2,466 | $23.4 萬 | 0.00% | −512−17.2% | 減碼 |
| Profund Advisors LLC | 2,483 | $23.6 萬 | 0.02% | −221−8.2% | 減碼 |
| CIBC Asset Management Inc | 2,497 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 2,532 | $24.1 萬 | 0.04% | −66−2.5% | 減碼 |
| Raymond James Trust N.A. | 2,645 | $25.1 萬 | 0.01% | −1,958−42.5% | 減碼 |
| Colony Group LLC | 2,638 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 2,666 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,713 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 2,722 | $25.8 萬 | 0.00% | +43+1.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,732 | $26.0 萬 | 0.04% | +4+0.1% | 加碼 |
| Ballentine Partners, LLC | 2,814 | $26.7 萬 | 0.01% | +2+0.1% | 加碼 |
| Hilton Capital Management, LLC | 2,885 | $27.4 萬 | 0.04% | +612+26.9% | 加碼 |
| Advisors Asset Management, Inc. | 2,915 | $27.7 萬 | 0.01% | −789−21.3% | 減碼 |
| IFP Advisors, Inc | 2,937 | $27.9 萬 | 0.01% | +54+1.9% | 加碼 |
| King Luther Capital Management Corp | 3,000 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,057 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| FORA Capital, LLC | 3,114 | $29.6 萬 | 0.06% | +3,114 | 新進 |
| Ontario Teachers Pension Plan Board | 3,300 | $31.4 萬 | 0.00% | +1,234+59.7% | 加碼 |
| Cerity Partners LLC | 3,347 | $31.8 萬 | 0.00% | −2,094−38.5% | 減碼 |
| Wetherby Asset Management Inc | 3,342 | $31.8 萬 | 0.02% | +41+1.2% | 加碼 |
| Mackenzie Financial Corp | 3,411 | $32.4 萬 | 0.00% | +62+1.9% | 加碼 |
| Shelton Capital Management | 3,441 | $32.7 萬 | 0.02% | −146−4.1% | 減碼 |
| United Asset Strategies, Inc. | 3,500 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 3,433 | $34.0 萬 | 0.14% | +3,433 | 新進 |
| Silvercrest Asset Management Group LLC | 3,663 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 3,747 | $35.6 萬 | 0.01% | −36−1.0% | 減碼 |
| First Manhattan Co | 3,784 | $35.9 萬 | 0.00% | −250−6.2% | 減碼 |
| FDx Advisors, Inc. | 3,817 | $36.3 萬 | 0.02% | −8−0.2% | 減碼 |
| Virtu Financial LLC | 3,939 | $37.4 萬 | 0.03% | +3,939 | 新進 |
| DekaBank Deutsche Girozentrale | 4,022 | $38.5 萬 | 0.00% | +4,022 | 新進 |
| Cubist Systematic Strategies, LLC | 4,089 | $38.9 萬 | 0.00% | −10,551−72.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,114 | $39.1 萬 | 0.00% | +264+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 4,214 | $40.0 萬 | 0.00% | +35+0.8% | 加碼 |
| Moody National Bank Trust Division | 4,392 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,454 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,472 | $42.4 萬 | 0.00% | +1,695+61.0% | 加碼 |
| Janney Montgomery Scott LLC | 4,488 | $42.7 萬 | 0.00% | +4,488 | 新進 |
| Crawford Investment Counsel Inc | 4,528 | $43.0 萬 | 0.01% | +338+8.1% | 加碼 |
| Occudo Quantitative Strategies LP | 4,580 | $43.5 萬 | 0.03% | −7,551−62.2% | 減碼 |
| Allworth Financial LP | 4,590 | $43.6 萬 | 0.01% | −955−17.2% | 減碼 |
| AlphaCrest Capital Management LLC | 4,717 | $44.8 萬 | 0.03% | −5,830−55.3% | 減碼 |
| Susquehanna International Group, LLP | 4,809 | $45.7 萬 | 0.00% | +2,866+147.5% | 加碼 |
| Maryland State Retirement & Pension System | 4,911 | $46.7 萬 | 0.04% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 4,934 | $46.9 萬 | 0.10% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,941 | $47.0 萬 | 0.01% | +4,941 | 新進 |
| Oppenheimer Asset Management Inc. | 4,993 | $47.4 萬 | 0.01% | −2,203−30.6% | 減碼 |
| Alaska Permanent Fund Corp | 5,205 | $49.5 萬 | 0.01% | +3,166+155.3% | 加碼 |
| Ethic Inc. | 5,349 | $50.8 萬 | 0.03% | +2,616+95.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,400 | $51.3 萬 | 0.04% | +5,400 | 新進 |
| Guyasuta Investment Advisors Inc | 5,420 | $51.5 萬 | 0.04% | −8,950−62.3% | 減碼 |
| Illinois Municipal Retirement Fund | 5,416 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,491 | $52.2 萬 | 0.00% | −12,117−68.8% | 減碼 |
| Davenport & Co LLC | 5,510 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,520 | $52.5 萬 | 0.01% | −5,529−50.0% | 減碼 |
| PEAK6 Investments LLC | 5,541 | $52.7 萬 | 0.02% | −1,009−15.4% | 減碼 |
| Toronto Dominion Bank | 5,621 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,603 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 5,748 | $54.6 萬 | 0.00% | −4,763−45.3% | 減碼 |
| Exchange Traded Concepts, LLC | 5,815 | $55.3 萬 | 0.02% | +588+11.2% | 加碼 |
| ETF Managers Group, LLC | 5,859 | $55.7 萬 | 0.02% | +253+4.5% | 加碼 |
| Hanson & Doremus Investment Management | 5,888 | $56.0 萬 | 0.14% | +3,548+151.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,990 | $56.9 萬 | 0.01% | +3,140+110.2% | 加碼 |
| Securian Asset Management, Inc | 6,015 | $57.2 萬 | 0.02% | +100+1.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,048 | $57.4 萬 | 0.02% | −285−4.5% | 減碼 |
| Choate Investment Advisors | 6,162 | $58.6 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,201 | $58.9 萬 | 0.00% | +93+1.5% | 加碼 |
| ICW Investment Advisors LLC | 6,256 | $59.4 萬 | 0.40% | +79+1.3% | 加碼 |
| LSV Asset Management | 6,262 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,334 | $60.2 萬 | 0.01% | +742+13.3% | 加碼 |
| Prudential Financial Inc | 6,305 | $61.0 萬 | 0.00% | −87−1.4% | 減碼 |
| UBS Group AG | 6,465 | $61.5 萬 | 0.00% | −46,432−87.8% | 減碼 |
| Zions Bancorporation, N.A. | 6,857 | $65.2 萬 | 0.07% | −30.0% | 減碼 |
| Balyasny Asset Management LLC | 7,011 | $66.6 萬 | 0.00% | −6,959−49.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,010 | $66.6 萬 | 0.00% | +737+11.7% | 加碼 |
| Cox Capital Mgt LLC | 7,143 | $67.9 萬 | 0.49% | +71+1.0% | 加碼 |
| D.B. Root & Company, LLC | 7,175 | $68.1 萬 | 0.31% | +1,325+22.6% | 加碼 |
| Magnetar Financial LLC | 7,350 | $69.8 萬 | 0.01% | −2,275−23.6% | 減碼 |
| HighTower Advisors, LLC | 7,434 | $70.7 萬 | 0.00% | +637+9.4% | 加碼 |
| Bright Rock Capital Management, LLC | 7,500 | $71.3 萬 | 0.20% | 00.0% | 不變 |
| Trexquant Investment LP | 7,592 | $72.1 萬 | 0.03% | −3,023−28.5% | 減碼 |
| Xponance, Inc. | 7,697 | $73.1 萬 | 0.01% | −144−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,144 | $77.4 萬 | 0.00% | −105−1.3% | 減碼 |
| JustInvest LLC | 8,238 | $78.3 萬 | 0.04% | −417−4.8% | 減碼 |
| Diversified Trust Co | 8,410 | $79.9 萬 | 0.04% | +95+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,450 | $80.3 萬 | 0.00% | +471+5.9% | 加碼 |
| M&T Bank Corp | 9,065 | $86.0 萬 | 0.00% | −1,124−11.0% | 減碼 |
| State of Alaska, Department of Revenue | 9,064 | $86.1 萬 | 0.01% | −355−3.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,436 | $89.7 萬 | 0.02% | −1,540−14.0% | 減碼 |
| Handelsbanken Fonder AB | 9,530 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 9,550 | $90.8 萬 | 0.01% | +53+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,574 | $91.0 萬 | 0.01% | +9,574 | 新進 |
| Formidable Asset Management, LLC | 9,243 | $91.7 萬 | 0.21% | −1,101−10.6% | 減碼 |
| NewEdge Wealth, LLC | 9,662 | $91.8 萬 | 0.04% | −830−7.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,656 | $91.8 萬 | 0.05% | +1,528+18.8% | 加碼 |
| Arnhold LLC | 10,035 | $95.4 萬 | 0.13% | 00.0% | 不變 |