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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 51,075 | $561.7 萬 | 0.05% | +4,232+9.0% | 加碼 |
| Renaissance Technologies LLC | 46,800 | $514.7 萬 | 0.01% | −31,200−40.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,241 | $508.6 萬 | 0.25% | +14,966+47.9% | 加碼 |
| Envestnet Asset Management Inc | 45,561 | $501.1 萬 | 0.00% | −4,439−8.9% | 減碼 |
| First Trust Advisors LP | 44,121 | $485.2 萬 | 0.01% | −6,198−12.3% | 減碼 |
| Texas Permanent School Fund | 43,890 | $482.7 萬 | 0.07% | −3,102−6.6% | 減碼 |
| MetLife Investment Management | 41,107 | $452.1 萬 | 0.03% | −857−2.0% | 減碼 |
| Voya Investment Management LLC | 40,781 | $448.5 萬 | 0.01% | −618−1.5% | 減碼 |
| Mariner, LLC | 40,281 | $443.0 萬 | 0.01% | +10,633+35.9% | 加碼 |
| Mackenzie Financial Corp | 37,075 | $407.8 萬 | 0.01% | +33,664+986.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,337 | $388.6 萬 | 0.01% | 00.0% | 不變 |
| Delaney Dennis R | 35,324 | $388.5 萬 | 3.48% | −24−0.1% | 減碼 |
| Boston Common Asset Management, LLC | 35,239 | $387.6 萬 | 0.19% | −1,248−3.4% | 減碼 |
| Yousif Capital Management, LLC | 34,176 | $375.9 萬 | 0.05% | +149+0.4% | 加碼 |
| Fisher Asset Management, LLC | 33,991 | $373.8 萬 | 0.00% | +1,330+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 33,565 | $369.1 萬 | 0.02% | +703+2.1% | 加碼 |
| Trillium Asset Management, LLC | 31,621 | $347.8 萬 | 0.11% | −649−2.0% | 減碼 |
| Comerica Bank | 30,253 | $345.1 萬 | 0.03% | −1,049−3.4% | 減碼 |
| Brinker Capital Investments, LLC | 30,844 | $339.2 萬 | 0.07% | −372−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,369 | $323.0 萬 | 0.03% | +3,464+13.4% | 加碼 |
| Price T Rowe Associates Inc | 28,780 | $316.5 萬 | 0.00% | −1,796−5.9% | 減碼 |
| Treasurer of the State of North Carolina | 28,421 | $312.6 萬 | 0.02% | +360+1.3% | 加碼 |
| Bridge Creek Capital Management LLC | 27,478 | $302.2 萬 | 1.18% | +610+2.3% | 加碼 |
| Verition Fund Management LLC | 27,406 | $301.4 萬 | 0.06% | +27,406 | 新進 |
| Panagora Asset Management Inc | 26,059 | $286.6 萬 | 0.02% | +11,960+84.8% | 加碼 |
| Natixis Advisors, L.P. | 25,697 | $282.6 萬 | 0.01% | −35−0.1% | 減碼 |
| Garrison Asset Management, LLC | 25,132 | $276.4 萬 | 1.79% | −194−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,886 | $268.4 萬 | 0.11% | +1,512+6.8% | 加碼 |
| Kerrisdale Advisers, LLC | 24,309 | $267.4 萬 | 0.79% | +24,309 | 新進 |
| Hall Laurie J Trustee | 24,055 | $264.6 萬 | 1.19% | +435+1.8% | 加碼 |
| SG Americas Securities, LLC | 24,001 | $264.0 萬 | 0.04% | +18,481+334.8% | 加碼 |
| Truist Financial Corp | 23,522 | $258.7 萬 | 0.00% | −4,864−17.1% | 減碼 |
| Henshaw Capital LLC | 23,305 | $256.3 萬 | 0.17% | +84+0.4% | 加碼 |
| Aptus Capital Advisors, LLC | 22,890 | $251.7 萬 | 0.08% | −5,128−18.3% | 減碼 |
| Balyasny Asset Management LLC | 22,753 | $250.2 萬 | 0.01% | +15,742+224.5% | 加碼 |
| LPL Financial LLC | 22,042 | $244.1 萬 | 0.00% | +460+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 21,825 | $240.0 萬 | 0.06% | +21,825 | 新進 |
| Stifel Financial Corp | 21,491 | $236.4 萬 | 0.00% | −3,998−15.7% | 減碼 |
| Cinctive Capital Management LP | 21,247 | $233.7 萬 | 0.12% | +21,247 | 新進 |
| Regions Financial Corp | 21,025 | $231.2 萬 | 0.02% | −1,365−6.1% | 減碼 |
| Bahl & Gaynor Inc | 20,978 | $230.7 萬 | 0.01% | −921−4.2% | 減碼 |
| Dempze Nancy E | 20,662 | $227.2 萬 | 2.22% | +564+2.8% | 加碼 |
| Royce & Associates LP | 20,396 | $224.3 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 20,255 | $222.8 萬 | 0.00% | −23,598−53.8% | 減碼 |
| Hoylecohen, LLC | 20,165 | $221.8 萬 | 0.22% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,121 | $221.3 萬 | 0.01% | 00.0% | 不變 |
| Page Arthur B | 19,879 | $218.6 萬 | 2.15% | −695−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,087 | $209.9 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,660 | $205.2 萬 | 0.01% | −1,930−9.4% | 減碼 |
| Arizona State Retirement System | 18,436 | $202.8 萬 | 0.02% | +617+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,594 | $193.5 萬 | 0.00% | +2,007+12.9% | 加碼 |
| Louisiana State Employees Retirement System | 17,500 | $192.5 萬 | 0.05% | +100+0.6% | 加碼 |
| Richard Bernstein Advisors LLC | 17,281 | $190.1 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 17,118 | $188.2 萬 | 0.01% | +1,770+11.5% | 加碼 |
| US Bancorp | 16,930 | $186.2 萬 | 0.00% | −833−4.7% | 減碼 |
| Mirabella Financial Services LLP | 16,895 | $185.8 萬 | 0.17% | −5,589−24.9% | 減碼 |
| State of Michigan Retirement System | 16,610 | $182.7 萬 | 0.01% | +100+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 16,088 | $176.9 萬 | 0.00% | −19,081−54.3% | 減碼 |
| Teacher Retirement System of Texas | 14,957 | $164.5 萬 | 0.01% | −616−4.0% | 減碼 |
| Evercore Wealth Management, LLC | 14,860 | $163.4 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 14,724 | $161.9 萬 | 0.01% | +14,724 | 新進 |
| AllGen Financial Advisors, Inc. | 14,433 | $158.7 萬 | 1.14% | −289−2.0% | 減碼 |
| AE Wealth Management LLC | 14,103 | $155.1 萬 | 0.01% | +1,031+7.9% | 加碼 |
| McCollum Christoferson Group LLC | 13,920 | $153.1 萬 | 0.48% | −390−2.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 13,000 | $143.0 萬 | 0.26% | +13,000 | 新進 |
| Pathstone Family Office, LLC | 14,378 | $142.5 萬 | 0.03% | +3,001+26.4% | 加碼 |
| Captrust Financial Advisors | 12,869 | $141.5 萬 | 0.01% | −77−0.6% | 減碼 |
| Sepio Capital, LP | 12,868 | $141.5 萬 | 0.12% | −277−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 12,604 | $138.6 萬 | 0.00% | +533+4.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,407 | $136.5 萬 | 0.03% | −89−0.7% | 減碼 |
| Janus Henderson Group PLC | 12,154 | $133.7 萬 | 0.00% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 11,899 | $130.9 萬 | 0.02% | +6,694+128.6% | 加碼 |
| AQR Capital Management LLC | 11,913 | $130.8 萬 | 0.00% | −10,950−47.9% | 減碼 |
| Palisade Capital Management LLC | 11,847 | $130.3 萬 | 0.03% | +667+6.0% | 加碼 |
| Utah Retirement Systems | 11,581 | $127.4 萬 | 0.02% | −200−1.7% | 減碼 |
| Koshinski Asset Management, Inc. | 11,423 | $125.6 萬 | 0.12% | +11,423 | 新進 |
| Lowe Brockenbrough & Co Inc | 11,233 | $123.5 萬 | 0.11% | −95−0.8% | 減碼 |
| Two Sigma Investments, LP | 10,861 | $119.4 萬 | 0.00% | +10,861 | 新進 |
| Westwood Management Corp | 10,520 | $115.7 萬 | 0.16% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,474 | $115.2 萬 | 0.01% | +900+9.4% | 加碼 |
| Albert D Mason Inc | 10,441 | $114.8 萬 | 0.82% | +32+0.3% | 加碼 |
| M&T Bank Corp | 10,342 | $113.7 萬 | 0.00% | +1,277+14.1% | 加碼 |
| New Mexico Educational Retirement Board | 10,300 | $113.3 萬 | 0.06% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 9,766 | $107.4 萬 | 0.05% | +104+1.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,715 | $106.8 萬 | 0.05% | +59+0.6% | 加碼 |
| Handelsbanken Fonder AB | 9,530 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 9,417 | $103.6 萬 | 0.01% | −133−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 9,134 | $100.4 萬 | 0.01% | +70+0.8% | 加碼 |
| HighTower Advisors, LLC | 8,957 | $99.1 萬 | 0.00% | +1,523+20.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,987 | $98.8 萬 | 0.01% | +537+6.4% | 加碼 |
| Barclays PLC | 8,851 | $97.3 萬 | 0.00% | −3,693−29.4% | 減碼 |
| Formidable Asset Management, LLC | 8,822 | $97.0 萬 | 0.22% | −421−4.6% | 減碼 |
| Xponance, Inc. | 8,663 | $95.3 萬 | 0.02% | +966+12.6% | 加碼 |
| Gotham Asset Management, LLC | 8,179 | $90.0 萬 | 0.03% | +3,238+65.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,012 | $88.1 萬 | 0.00% | −12,286−60.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,003 | $88.0 萬 | 0.00% | −141−1.7% | 減碼 |
| Zions Bancorporation, N.A. | 7,822 | $86.0 萬 | 0.07% | +965+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,717 | $84.9 萬 | 0.00% | −17,689−69.6% | 減碼 |
| Diversified Trust Co | 7,670 | $84.4 萬 | 0.04% | −740−8.8% | 減碼 |
| Bright Rock Capital Management, LLC | 7,500 | $82.5 萬 | 0.21% | 00.0% | 不變 |