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 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 | $76.8 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 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 |
|---|---|---|---|---|---|
| Palisade Asset Management, LLC | 2,100 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 2,100 | $23.1 萬 | 0.02% | +2,100 | 新進 |
| Smith, Salley & Associates | 2,105 | $23.2 萬 | 0.02% | −164−7.2% | 減碼 |
| Independent Financial Group, LLC | 2,130 | $23.4 萬 | 0.02% | −31−1.4% | 減碼 |
| CWM Advisors, LLC | 2,145 | $23.6 萬 | 0.03% | −28−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,172 | $23.9 萬 | 0.00% | +2,172 | 新進 |
| Cadent Capital Advisors, LLC | 2,182 | $24.0 萬 | 0.14% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,265 | $24.9 萬 | 0.01% | −650−22.3% | 減碼 |
| Cresset Asset Management, LLC | 2,405 | $25.2 萬 | 0.00% | +2,405 | 新進 |
| Commerce Bank | 2,313 | $25.4 萬 | 0.00% | −409−15.0% | 減碼 |
| Ropes Wealth Advisors LLC | 2,415 | $26.6 萬 | 0.05% | +165+7.3% | 加碼 |
| Hilton Capital Management, LLC | 2,885 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 2,564 | $28.2 萬 | 0.02% | +81+3.3% | 加碼 |
| JustInvest LLC | 2,574 | $28.3 萬 | 0.01% | −5,664−68.8% | 減碼 |
| FDx Advisors, Inc. | 2,605 | $28.6 萬 | 0.01% | −1,212−31.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,631 | $28.9 萬 | 0.00% | −1,458−35.7% | 減碼 |
| Colony Group LLC | 2,638 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 2,666 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,713 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 2,724 | $30.0 萬 | 0.05% | +192+7.6% | 加碼 |
| Raymond James Trust N.A. | 2,723 | $30.0 萬 | 0.01% | +78+2.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,732 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 2,750 | $30.2 萬 | 0.04% | −750−21.4% | 減碼 |
| Franklin Resources Inc | 2,750 | $30.2 萬 | 0.00% | +441+19.1% | 加碼 |
| HSBC Holdings PLC | 2,784 | $30.7 萬 | 0.00% | +2,784 | 新進 |
| Ballentine Partners, LLC | 2,865 | $31.5 萬 | 0.01% | +51+1.8% | 加碼 |
| Mercer Global Advisors Inc | 3,003 | $32.4 萬 | 0.00% | +3,003 | 新進 |
| Centiva Capital, LP | 2,997 | $33.0 萬 | 0.03% | +2,997 | 新進 |
| King Luther Capital Management Corp | 3,000 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,057 | $33.6 萬 | 0.06% | 00.0% | 不變 |
| Ethic Inc. | 3,197 | $35.2 萬 | 0.02% | −2,152−40.2% | 減碼 |
| Wetherby Asset Management Inc | 3,199 | $35.2 萬 | 0.02% | −143−4.3% | 減碼 |
| Glenmede Trust Co NA | 3,289 | $36.2 萬 | 0.00% | −1,183−26.5% | 減碼 |
| Shelton Capital Management | 3,313 | $36.4 萬 | 0.04% | −128−3.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,600 | $39.6 萬 | 0.29% | +3,600 | 新進 |
| Silvercrest Asset Management Group LLC | 3,663 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 3,674 | $40.4 萬 | 0.03% | −6,870−65.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,749 | $41.3 萬 | 0.00% | +1,733+86.0% | 加碼 |
| First Manhattan Co | 3,784 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,966 | $43.6 萬 | 0.02% | +3,966 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,019 | $44.2 萬 | 0.00% | −95−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,022 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,077 | $44.8 萬 | 0.00% | −732−15.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,187 | $46.0 萬 | 0.00% | −27−0.6% | 減碼 |
| Moody National Bank Trust Division | 4,392 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,397 | $48.4 萬 | 0.00% | −8,829−66.8% | 減碼 |
| Allworth Financial LP | 4,590 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,643 | $51.1 萬 | 0.00% | +155+3.5% | 加碼 |
| Crawford Investment Counsel Inc | 4,652 | $51.2 萬 | 0.01% | +124+2.7% | 加碼 |
| Maryland State Retirement & Pension System | 4,911 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 4,916 | $54.1 萬 | 0.00% | −705−12.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,969 | $54.6 萬 | 0.01% | −24−0.5% | 減碼 |
| Squarepoint Ops LLC | 5,132 | $56.4 萬 | 0.00% | +5,132 | 新進 |
| UBS Group AG | 5,151 | $56.7 萬 | 0.00% | −1,314−20.3% | 減碼 |
| Magnetar Financial LLC | 5,165 | $56.8 萬 | 0.01% | −2,185−29.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 5,107 | $57.2 萬 | 0.24% | +1,674+48.8% | 加碼 |
| Boenning & Scattergood, Inc. | 4,934 | $58.0 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 5,299 | $58.3 萬 | 0.00% | +4,086+336.9% | 加碼 |
| Citadel Advisors LLC | 5,336 | $58.7 萬 | 0.00% | −155−2.8% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,400 | $59.4 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 5,416 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 5,420 | $59.6 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 5,510 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,603 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 5,671 | $62.4 萬 | 0.00% | −77−1.3% | 減碼 |
| Cerity Partners LLC | 5,702 | $62.7 萬 | 0.00% | +2,355+70.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,707 | $62.8 萬 | 0.02% | −341−5.6% | 減碼 |
| Prudential Financial Inc | 5,764 | $63.4 萬 | 0.00% | −541−8.6% | 減碼 |
| Exchange Traded Concepts, LLC | 5,975 | $65.7 萬 | 0.02% | +160+2.8% | 加碼 |
| Securian Asset Management, Inc | 6,015 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,042 | $66.4 萬 | 0.02% | −3,394−36.0% | 減碼 |
| ETF Managers Group, LLC | 6,097 | $67.1 萬 | 0.03% | +238+4.1% | 加碼 |
| Choate Investment Advisors | 6,162 | $67.8 萬 | 0.04% | 00.0% | 不變 |
| LSV Asset Management | 6,262 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,334 | $69.7 萬 | 0.02% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 6,365 | $70.0 萬 | 0.42% | +109+1.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,598 | $72.6 萬 | 0.01% | +3,298+99.9% | 加碼 |
| Ergoteles LLC | 6,642 | $73.0 萬 | 0.03% | +6,642 | 新進 |
| Hanson & Doremus Investment Management | 6,784 | $74.6 萬 | 0.16% | +896+15.2% | 加碼 |
| Jane Street Group, LLC | 6,940 | $76.3 萬 | 0.00% | −6,829−49.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,271 | $80.0 萬 | 0.00% | +261+3.7% | 加碼 |
| Pictet Asset Management SA | 7,344 | $80.8 萬 | 0.00% | +2,890+64.9% | 加碼 |
| Cox Capital Mgt LLC | 7,358 | $80.9 萬 | 0.53% | +215+3.0% | 加碼 |
| D.B. Root & Company, LLC | 7,460 | $82.0 萬 | 0.35% | +285+4.0% | 加碼 |
| Bright Rock Capital Management, LLC | 7,500 | $82.5 萬 | 0.21% | 00.0% | 不變 |
| Diversified Trust Co | 7,670 | $84.4 萬 | 0.04% | −740−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,717 | $84.9 萬 | 0.00% | −17,689−69.6% | 減碼 |
| Zions Bancorporation, N.A. | 7,822 | $86.0 萬 | 0.07% | +965+14.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,003 | $88.0 萬 | 0.00% | −141−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,012 | $88.1 萬 | 0.00% | −12,286−60.5% | 減碼 |
| Gotham Asset Management, LLC | 8,179 | $90.0 萬 | 0.03% | +3,238+65.5% | 加碼 |
| Xponance, Inc. | 8,663 | $95.3 萬 | 0.02% | +966+12.6% | 加碼 |
| Formidable Asset Management, LLC | 8,822 | $97.0 萬 | 0.22% | −421−4.6% | 減碼 |
| Barclays PLC | 8,851 | $97.3 萬 | 0.00% | −3,693−29.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,987 | $98.8 萬 | 0.01% | +537+6.4% | 加碼 |
| HighTower Advisors, LLC | 8,957 | $99.1 萬 | 0.00% | +1,523+20.5% | 加碼 |
| State of Alaska, Department of Revenue | 9,134 | $100.4 萬 | 0.01% | +70+0.8% | 加碼 |
| Prudential PLC | 9,417 | $103.6 萬 | 0.01% | −133−1.4% | 減碼 |
| Handelsbanken Fonder AB | 9,530 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 9,715 | $106.8 萬 | 0.05% | +59+0.6% | 加碼 |