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 4 季 13F 持有人
Aptargroup, Inc. 在 2022/12/31 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
- 384
- 較 2022 年第 3 季 +8 家
- 持有股數
- 5,980 萬
- 較 2022 年第 3 季 +420.4 萬 (+7.6%)
- 總市值
- $65.8 億
- 較 2022 年第 3 季 +$12.9 億 (+24.5%)
- 新進機構
- 44
- 另有 117 家加碼
- 清倉機構
- 36
- 另有 146 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,071,098 | $7.78 億 | 0.02% | +103,740+1.5% | 加碼 |
| BlackRock Inc. | 5,869,428 | $6.46 億 | 0.02% | +228,780+4.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $5.22 億 | 0.55% | 00.0% | 不變 |
| Morgan Stanley | 3,913,980 | $4.30 億 | 0.05% | +3,508,965+866.4% | 加碼 |
| State Street Corp | 3,346,173 | $3.68 億 | 0.02% | +186,923+5.9% | 加碼 |
| Victory Capital Management Inc | 2,980,835 | $3.28 億 | 0.38% | +97,513+3.4% | 加碼 |
| Rivulet Capital, LLC | 1,651,500 | $1.82 億 | 11.16% | −41,000−2.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,633,263 | $1.80 億 | 1.15% | −141,157−8.0% | 減碼 |
| JPMorgan Chase & Co | 1,426,487 | $1.57 億 | 0.02% | −84,854−5.6% | 減碼 |
| Boston Trust Walden Corp | 1,251,562 | $1.38 億 | 1.21% | +9,527+0.8% | 加碼 |
| Neuberger Berman Group LLC | 1,247,263 | $1.37 億 | 0.13% | −40,105−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,124,904 | $1.24 億 | 0.02% | +20,787+1.9% | 加碼 |
| London Co of Virginia | 1,106,777 | $1.22 億 | 0.72% | −14,953−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,021,308 | $1.12 億 | 0.19% | +1,591+0.2% | 加碼 |
| Northern Trust Corp | 1,006,362 | $1.11 億 | 0.02% | −14,515−1.4% | 減碼 |
| Nuance Investments, LLC | 961,672 | $1.06 億 | 2.22% | +295,307+44.3% | 加碼 |
| Mawer Investment Management Ltd. | 781,055 | $8,590 萬 | 0.48% | +4,112+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 774,897 | $8,522 萬 | 0.27% | −12,706−1.6% | 減碼 |
| Bank of New York Mellon Corp | 714,223 | $7,855 萬 | 0.02% | −6,101−0.8% | 減碼 |
| FMR LLC | 683,838 | $7,521 萬 | 0.01% | +144,018+26.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 659,931 | $7,258 萬 | 1.22% | −40,315−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 636,533 | $7,001 萬 | 0.02% | +5,274+0.8% | 加碼 |
| Hawk Ridge Capital Management LP | 608,501 | $6,692 萬 | 4.53% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 608,333 | $6,690 萬 | 0.17% | +370,769+156.1% | 加碼 |
| Norges Bank | 537,405 | $5,910 萬 | 0.01% | −49,168−8.4% | 減碼 |
| Federated Hermes, Inc. | 501,180 | $5,512 萬 | 0.15% | −61,911−11.0% | 減碼 |
| Fiduciary Management Inc | 492,879 | $5,421 萬 | 0.55% | −8,401−1.7% | 減碼 |
| Bank of America Corp | 419,654 | $4,615 萬 | 0.01% | −4,720−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 393,890 | $4,332 萬 | 0.01% | +15,442+4.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 382,441 | $4,206 萬 | 3.05% | −2,486−0.6% | 減碼 |
| Schroder Investment Management Group | 354,884 | $3,903 萬 | 0.06% | −13,287−3.6% | 減碼 |
| ProShare Advisors LLC | 337,233 | $3,709 萬 | 0.13% | +82,585+32.4% | 加碼 |
| Schwartz Investment Counsel Inc | 325,000 | $3,574 萬 | 1.62% | 00.0% | 不變 |
| Invesco Ltd. | 298,496 | $3,283 萬 | 0.01% | +64,033+27.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 297,900 | $3,276 萬 | 2.41% | +2,384+0.8% | 加碼 |
| GW&K Investment Management, LLC | 289,991 | $3,189 萬 | 0.32% | −4,728−1.6% | 減碼 |
| Principal Financial Group Inc | 256,109 | $2,817 萬 | 0.02% | +1,304+0.5% | 加碼 |
| Wells Fargo & Company | 231,802 | $2,549 萬 | 0.01% | −8,339−3.5% | 減碼 |
| Rhumbline Advisers | 216,029 | $2,376 萬 | 0.03% | +7,138+3.4% | 加碼 |
| Hemenway Trust Co LLC | 212,832 | $2,341 萬 | 2.60% | −769−0.4% | 減碼 |
| Acadian Asset Management LLC | 190,249 | $2,091 萬 | 0.10% | −98,354−34.1% | 減碼 |
| Retirement Systems of Alabama | 180,946 | $1,990 萬 | 0.09% | +508+0.3% | 加碼 |
| Boston Family Office LLC | 175,639 | $1,932 萬 | 1.60% | −3,064−1.7% | 減碼 |
| Swiss National Bank | 157,800 | $1,735 萬 | 0.01% | +2,300+1.5% | 加碼 |
| Nicholas Company, Inc. | 157,315 | $1,730 萬 | 0.37% | +550.0% | 加碼 |
| New York State Common Retirement Fund | 149,980 | $1,649 萬 | 0.02% | +200+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 148,005 | $1,628 萬 | 0.01% | +2,968+2.0% | 加碼 |
| Raymond James & Associates | 147,067 | $1,617 萬 | 0.01% | +12,750+9.5% | 加碼 |
| Ameriprise Financial Inc | 146,886 | $1,616 萬 | 0.01% | −3,956−2.6% | 減碼 |
| California Public Employees Retirement System | 145,483 | $1,600 萬 | 0.01% | −1,956−1.3% | 減碼 |
| Cornerstone Capital, Inc. | 136,541 | $1,502 萬 | 1.92% | −553−0.4% | 減碼 |
| Royal Bank of Canada | 135,956 | $1,495 萬 | 0.00% | −39,227−22.4% | 減碼 |
| Legal & General Group Plc | 131,994 | $1,452 萬 | 0.01% | +3,068+2.4% | 加碼 |
| Polar Capital Holdings Plc | 131,432 | $1,445 萬 | 0.12% | −57,940−30.6% | 減碼 |
| Bridges Investment Management Inc | 130,882 | $1,439 萬 | 0.53% | −10,465−7.4% | 減碼 |
| Somerville Kurt F | 129,881 | $1,428 萬 | 2.78% | −2,505−1.9% | 減碼 |
| EULAV Asset Management | 128,926 | $1,418 萬 | 0.61% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 127,346 | $1,401 萬 | 1.68% | +496+0.4% | 加碼 |
| Goldman Sachs Group Inc | 125,925 | $1,385 萬 | 0.00% | −25,258−16.7% | 減碼 |
| American Century Companies Inc | 118,442 | $1,303 萬 | 0.01% | −9,775−7.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,132 | $1,299 萬 | 0.05% | −5,121−4.2% | 減碼 |
| Ceredex Value Advisors LLC | 116,167 | $1,278 萬 | 0.20% | +2,845+2.5% | 加碼 |
| Aristotle Capital Boston, LLC | 111,602 | $1,227 萬 | 0.39% | −4,459−3.8% | 減碼 |
| Millennium Management LLC | 105,079 | $1,156 萬 | 0.01% | −14,234−11.9% | 減碼 |
| Lowell Blake & Associates Inc. | 104,565 | $1,150 萬 | 3.84% | +9,433+9.9% | 加碼 |
| American International Group, Inc. | 101,678 | $1,118 萬 | 0.08% | −1,429−1.4% | 減碼 |
| SEI Investments Co | 98,551 | $1,084 萬 | 0.02% | −66,293−40.2% | 減碼 |
| Alliancebernstein L.P. | 97,037 | $1,067 萬 | 0.00% | −4,408−4.3% | 減碼 |
| State of Wisconsin Investment Board | 96,444 | $1,061 萬 | 0.03% | −4,009−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,175 | $991.7 萬 | 0.08% | +77,281+599.4% | 加碼 |
| California State Teachers Retirement System | 87,246 | $959.5 萬 | 0.02% | +754+0.9% | 加碼 |
| Man Group plc | 85,583 | $941.2 萬 | 0.03% | −4,074−4.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 84,355 | $927.7 萬 | 1.22% | −285−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 83,753 | $924.1 萬 | 0.02% | −32,848−28.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,561 | $919.0 萬 | 0.05% | +13,460+19.2% | 加碼 |
| Credit Suisse AG | 83,005 | $912.9 萬 | 0.01% | +17,698+27.1% | 加碼 |
| Speece Thorson Capital Group Inc | 82,898 | $911.7 萬 | 1.96% | +14,590+21.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,600 | $910.7 萬 | 0.02% | −5,900−6.7% | 減碼 |
| Broderick Brian C | 77,753 | $855.1 萬 | 2.54% | −1,896−2.4% | 減碼 |
| Baker Chad R | 75,730 | $832.8 萬 | 2.34% | 00.0% | 不變 |
| Puzo Michael J | 72,433 | $796.6 萬 | 2.88% | −253−0.3% | 減碼 |
| CI Private Wealth, LLC | 72,242 | $794.5 萬 | 0.03% | +72,242 | 新進 |
| New York State Teachers Retirement System | 71,849 | $790.2 萬 | 0.02% | −1,700−2.3% | 減碼 |
| TD Asset Management Inc | 67,626 | $743.8 萬 | 0.01% | +3,396+5.3% | 加碼 |
| Kidder Stephen W | 67,443 | $741.7 萬 | 2.72% | +193+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,951 | $736.3 萬 | 0.02% | +320+0.5% | 加碼 |
| Tradewinds, LLC. | 54,325 | $705.8 萬 | 7.43% | +54,325 | 新進 |
| Quilter Plc | 64,160 | $705.6 萬 | 0.23% | +420+0.7% | 加碼 |
| RMB Capital Management, LLC | 63,701 | $700.6 萬 | 0.25% | −406−0.6% | 減碼 |
| Gofen & Glossberg LLC | 60,374 | $664.0 萬 | 0.17% | −235−0.4% | 減碼 |
| Bank of Montreal | 59,450 | $657.6 萬 | 0.01% | −103,390−63.5% | 減碼 |
| Great West Life Assurance Co | 58,579 | $645.3 萬 | 0.02% | +10,553+22.0% | 加碼 |
| Voloridge Investment Management, LLC | 56,108 | $617.1 萬 | 0.03% | +9,288+19.8% | 加碼 |
| Farmers & Merchants Investments Inc | 55,110 | $606.1 萬 | 0.25% | +2,785+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,244 | $596.6 萬 | 0.00% | −206−0.4% | 減碼 |
| C Partners Holding GmbH | 54,120 | $595.2 萬 | 1.17% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 54,046 | $594.4 萬 | 0.40% | −716−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 53,624 | $589.8 萬 | 0.07% | +1,136+2.2% | 加碼 |
| Notis-McConarty Edward | 52,840 | $581.1 萬 | 2.42% | +993+1.9% | 加碼 |
| River Road Asset Management, LLC | 52,461 | $577.0 萬 | 0.08% | +52,461 | 新進 |