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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 10,059 | $95.6 萬 | 0.00% | +10,059 | 新進 |
| New Mexico Educational Retirement Board | 10,300 | $97.9 萬 | 0.05% | 00.0% | 不變 |
| Albert D Mason Inc | 10,409 | $98.9 萬 | 0.79% | +50.0% | 加碼 |
| Westwood Management Corp | 10,520 | $100.0 萬 | 0.13% | 00.0% | 不變 |
| Caxton Associates LP | 10,544 | $100.2 萬 | 0.17% | +1,221+13.1% | 加碼 |
| Palisade Capital Management LLC | 11,180 | $106.2 萬 | 0.03% | +510+4.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,328 | $107.6 萬 | 0.10% | +174+1.6% | 加碼 |
| Pathstone Family Office, LLC | 11,377 | $108.1 萬 | 0.02% | +3,858+51.3% | 加碼 |
| Edgestream Partners, L.P. | 11,706 | $111.2 萬 | 0.09% | +705+6.4% | 加碼 |
| Utah Retirement Systems | 11,781 | $112.0 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 12,071 | $114.7 萬 | 0.00% | +1,688+16.3% | 加碼 |
| Janus Henderson Group PLC | 12,154 | $115.5 萬 | 0.00% | +28+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,496 | $118.8 萬 | 0.03% | −1,002−7.4% | 減碼 |
| Barclays PLC | 12,544 | $119.2 萬 | 0.00% | −9,372−42.8% | 減碼 |
| Clearline Capital LP | 12,554 | $119.3 萬 | 0.17% | +12,554 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,894 | $122.6 萬 | 0.01% | +9,494+279.2% | 加碼 |
| Captrust Financial Advisors | 12,946 | $123.0 萬 | 0.01% | +9,449+270.2% | 加碼 |
| AE Wealth Management LLC | 13,072 | $124.2 萬 | 0.01% | +13,072 | 新進 |
| Sepio Capital, LP | 13,145 | $124.9 萬 | 0.12% | −154−1.2% | 減碼 |
| Guggenheim Capital LLC | 13,226 | $125.7 萬 | 0.01% | +7,751+141.6% | 加碼 |
| Jane Street Group, LLC | 13,769 | $130.8 萬 | 0.00% | +13,769 | 新進 |
| Panagora Asset Management Inc | 14,099 | $134.0 萬 | 0.01% | +1,300+10.2% | 加碼 |
| McCollum Christoferson Group LLC | 14,310 | $136.0 萬 | 0.45% | −49,648−77.6% | 減碼 |
| AllGen Financial Advisors, Inc. | 14,722 | $139.9 萬 | 1.09% | +4,562+44.9% | 加碼 |
| Evercore Wealth Management, LLC | 14,860 | $141.2 萬 | 0.03% | −49−0.3% | 減碼 |
| STRS Ohio | 15,348 | $145.8 萬 | 0.01% | +15,348 | 新進 |
| Teacher Retirement System of Texas | 15,573 | $148.0 萬 | 0.01% | +5,122+49.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,587 | $148.1 萬 | 0.00% | +138+0.9% | 加碼 |
| State of Michigan Retirement System | 16,510 | $156.9 萬 | 0.01% | −200−1.2% | 減碼 |
| Richard Bernstein Advisors LLC | 17,281 | $164.2 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,400 | $165.4 萬 | 0.05% | +200+1.2% | 加碼 |
| US Bancorp | 17,763 | $168.8 萬 | 0.00% | −88−0.5% | 減碼 |
| Arizona State Retirement System | 17,819 | $169.3 萬 | 0.02% | +52+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,087 | $181.4 萬 | 0.03% | +161+0.9% | 加碼 |
| Dempze Nancy E | 20,098 | $191.1 萬 | 2.03% | −970−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 20,121 | $191.2 萬 | 0.01% | +1,452+7.8% | 加碼 |
| Hoylecohen, LLC | 20,165 | $191.6 萬 | 0.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,298 | $192.9 萬 | 0.00% | −10,078−33.2% | 減碼 |
| Royce & Associates LP | 20,396 | $193.8 萬 | 0.02% | 00.0% | 不變 |
| Page Arthur B | 20,574 | $195.6 萬 | 2.04% | −5,168−20.1% | 減碼 |
| Baird Financial Group, Inc. | 20,590 | $195.7 萬 | 0.01% | −56−0.3% | 減碼 |
| LPL Financial LLC | 21,582 | $205.1 萬 | 0.00% | +474+2.2% | 加碼 |
| Bahl & Gaynor Inc | 21,899 | $208.1 萬 | 0.01% | −100−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,374 | $212.4 萬 | 0.10% | −223−1.0% | 減碼 |
| Regions Financial Corp | 22,390 | $212.7 萬 | 0.02% | +357+1.6% | 加碼 |
| AQR Capital Management LLC | 22,863 | $217.2 萬 | 0.01% | −3,464−13.2% | 減碼 |
| Mirabella Financial Services LLP | 22,484 | $217.6 萬 | 0.23% | −1,807−7.4% | 減碼 |
| Henshaw Capital LLC | 23,221 | $220.7 萬 | 0.16% | +79+0.3% | 加碼 |
| Hall Laurie J Trustee | 23,620 | $224.5 萬 | 1.11% | +915+4.0% | 加碼 |
| Garrison Asset Management, LLC | 25,326 | $240.7 萬 | 1.70% | −26−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,406 | $241.4 萬 | 0.00% | −126,256−83.2% | 減碼 |
| Stifel Financial Corp | 25,489 | $242.3 萬 | 0.00% | −435−1.7% | 減碼 |
| Natixis Advisors, L.P. | 25,732 | $244.5 萬 | 0.01% | −2,657−9.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,905 | $246.2 萬 | 0.02% | −54−0.2% | 減碼 |
| Bridge Creek Capital Management LLC | 26,868 | $255.3 萬 | 1.10% | +690+2.6% | 加碼 |
| Aptus Capital Advisors, LLC | 28,018 | $266.2 萬 | 0.08% | +1,575+6.0% | 加碼 |
| Treasurer of the State of North Carolina | 28,061 | $266.7 萬 | 0.02% | +360+1.3% | 加碼 |
| Truist Financial Corp | 28,386 | $269.8 萬 | 0.01% | −6,545−18.7% | 減碼 |
| Mariner, LLC | 29,648 | $281.7 萬 | 0.01% | +93+0.3% | 加碼 |
| Price T Rowe Associates Inc | 30,576 | $290.6 萬 | 0.00% | +5,164+20.3% | 加碼 |
| Brinker Capital Investments, LLC | 31,216 | $296.6 萬 | 0.06% | +1,572+5.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,275 | $297.2 萬 | 0.17% | +16,130+106.5% | 加碼 |
| Comerica Bank | 31,302 | $306.5 萬 | 0.03% | −4,936−13.6% | 減碼 |
| Trillium Asset Management, LLC | 32,270 | $306.7 萬 | 0.10% | +32,270 | 新進 |
| Fisher Asset Management, LLC | 32,661 | $310.4 萬 | 0.00% | +4,607+16.4% | 加碼 |
| Public Employees Retirement System of Ohio | 32,862 | $312.3 萬 | 0.01% | +260+0.8% | 加碼 |
| Yousif Capital Management, LLC | 34,027 | $323.4 萬 | 0.05% | −3,334−8.9% | 減碼 |
| Ensign Peak Advisors, Inc | 35,169 | $334.2 萬 | 0.01% | −5,900−14.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,337 | $335.8 萬 | 0.01% | 00.0% | 不變 |
| Delaney Dennis R | 35,348 | $335.9 萬 | 3.22% | +35,348 | 新進 |
| Boston Common Asset Management, LLC | 36,487 | $346.7 萬 | 0.18% | −51−0.1% | 減碼 |
| Holocene Advisors, LP | 38,104 | $362.1 萬 | 0.02% | −9,918−20.7% | 減碼 |
| Voya Investment Management LLC | 41,399 | $393.4 萬 | 0.00% | +6,103+17.3% | 加碼 |
| MetLife Investment Management | 41,964 | $398.8 萬 | 0.03% | −677−1.6% | 減碼 |
| Citigroup Inc | 43,853 | $416.8 萬 | 0.01% | +28,108+178.5% | 加碼 |
| Voloridge Investment Management, LLC | 46,820 | $444.9 萬 | 0.02% | −38,941−45.4% | 減碼 |
| Amalgamated Bank | 46,843 | $445.1 萬 | 0.04% | +967+2.1% | 加碼 |
| Texas Permanent School Fund | 46,992 | $446.6 萬 | 0.07% | −432−0.9% | 減碼 |
| Great West Life Assurance Co | 48,026 | $456.3 萬 | 0.01% | +5,801+13.7% | 加碼 |
| Envestnet Asset Management Inc | 50,000 | $475.2 萬 | 0.00% | −4,244−7.8% | 減碼 |
| First Trust Advisors LP | 50,319 | $478.2 萬 | 0.01% | +31,936+173.7% | 加碼 |
| Notis-McConarty Edward | 51,847 | $492.8 萬 | 2.20% | +345+0.7% | 加碼 |
| Farmers & Merchants Investments Inc | 52,325 | $497.2 萬 | 0.22% | +1,181+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 52,488 | $498.8 萬 | 0.07% | −2,343−4.3% | 減碼 |
| C Partners Holding GmbH | 54,120 | $514.3 萬 | 1.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 54,450 | $517.4 萬 | 0.00% | −1,930−3.4% | 減碼 |
| GHP Investment Advisors, Inc. | 54,762 | $520.4 萬 | 0.40% | +2,817+5.4% | 加碼 |
| Granite Investment Partners, LLC | 55,194 | $524.5 萬 | 0.23% | +331+0.6% | 加碼 |
| Gofen & Glossberg LLC | 60,609 | $576.0 萬 | 0.16% | −120−0.2% | 減碼 |
| Quilter Plc | 63,740 | $605.8 萬 | 0.22% | +245+0.4% | 加碼 |
| RMB Capital Management, LLC | 64,107 | $609.2 萬 | 0.23% | +368+0.6% | 加碼 |
| TimesSquare Capital Management, LLC | 64,450 | $612.5 萬 | 0.09% | −38,600−37.5% | 減碼 |
| Credit Suisse AG | 65,307 | $620.5 萬 | 0.01% | −1,018−1.5% | 減碼 |
| TD Asset Management Inc | 64,230 | $621.5 萬 | 0.01% | +28,418+79.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,631 | $633.2 萬 | 0.02% | 00.0% | 不變 |
| Kidder Stephen W | 67,250 | $639.1 萬 | 2.61% | +180+0.3% | 加碼 |
| Speece Thorson Capital Group Inc | 68,308 | $649.1 萬 | 1.48% | +2,172+3.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,101 | $666.2 萬 | 0.04% | +70,101 | 新進 |
| Puzo Michael J | 72,686 | $690.7 萬 | 2.63% | +190+0.3% | 加碼 |
| New York State Teachers Retirement System | 73,549 | $698.9 萬 | 0.02% | 00.0% | 不變 |