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。
2023 年第 1 季 13F 持有人
Aptargroup, Inc. 在 2023/3/31 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
- 410
- 較 2022 年第 4 季 +32 家
- 持有股數
- 5,905 萬
- 較 2022 年第 4 季 −64.0 萬 (−1.1%)
- 總市值
- $69.8 億
- 較 2022 年第 4 季 +$4.16 億 (+6.3%)
- 新進機構
- 58
- 另有 142 家加碼
- 清倉機構
- 26
- 另有 134 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,094,807 | $8.39 億 | 0.02% | +23,709+0.3% | 加碼 |
| BlackRock Inc. | 5,876,304 | $6.95 億 | 0.02% | +6,876+0.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $5.61 億 | 0.58% | 00.0% | 不變 |
| Morgan Stanley | 4,027,634 | $4.76 億 | 0.05% | +113,654+2.9% | 加碼 |
| State Street Corp | 3,159,736 | $3.73 億 | 0.02% | −186,437−5.6% | 減碼 |
| Victory Capital Management Inc | 2,993,109 | $3.54 億 | 0.40% | +12,274+0.4% | 加碼 |
| Rivulet Capital, LLC | 1,651,500 | $1.95 億 | 12.86% | 00.0% | 不變 |
| Boston Trust Walden Corp | 1,383,650 | $1.64 億 | 1.41% | +132,088+10.6% | 加碼 |
| JPMorgan Chase & Co | 1,356,927 | $1.60 億 | 0.02% | −69,560−4.9% | 減碼 |
| Neuberger Berman Group LLC | 1,225,663 | $1.45 億 | 0.13% | −21,600−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,109,607 | $1.32 億 | 0.02% | −15,297−1.4% | 減碼 |
| London Co of Virginia | 1,099,700 | $1.30 億 | 0.75% | −7,077−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,041,114 | $1.23 億 | 0.20% | +19,806+1.9% | 加碼 |
| Northern Trust Corp | 1,016,036 | $1.20 億 | 0.02% | +9,674+1.0% | 加碼 |
| Nuance Investments, LLC | 940,345 | $1.11 億 | 2.35% | −21,327−2.2% | 減碼 |
| Champlain Investment Partners, LLC | 907,538 | $1.07 億 | 0.68% | −725,725−44.4% | 減碼 |
| FMR LLC | 826,395 | $9,767 萬 | 0.01% | +142,557+20.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 791,070 | $9,350 萬 | 0.27% | +16,173+2.1% | 加碼 |
| Mawer Investment Management Ltd. | 783,220 | $9,257 萬 | 0.51% | +2,165+0.3% | 加碼 |
| Bank of New York Mellon Corp | 711,763 | $8,412 萬 | 0.02% | −2,460−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 649,379 | $7,675 萬 | 0.19% | +41,046+6.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 646,977 | $7,647 萬 | 1.20% | −12,954−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 637,453 | $7,534 萬 | 0.03% | +920+0.1% | 加碼 |
| Hawk Ridge Capital Management LP | 630,401 | $7,451 萬 | 4.23% | +21,900+3.6% | 加碼 |
| Bank of America Corp | 491,744 | $5,812 萬 | 0.01% | +72,090+17.2% | 加碼 |
| Federated Hermes, Inc. | 488,415 | $5,773 萬 | 0.15% | −12,765−2.5% | 減碼 |
| Fiduciary Management Inc | 479,072 | $5,662 萬 | 0.57% | −13,807−2.8% | 減碼 |
| Norges Bank | 461,227 | $5,451 萬 | 0.01% | −76,178−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 394,835 | $4,667 萬 | 0.01% | +945+0.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 375,845 | $4,442 萬 | 3.15% | −6,596−1.7% | 減碼 |
| Schwartz Investment Counsel Inc | 325,000 | $3,841 萬 | 1.68% | 00.0% | 不變 |
| ProShare Advisors LLC | 306,319 | $3,620 萬 | 0.11% | −30,914−9.2% | 減碼 |
| Acadian Asset Management LLC | 300,964 | $3,556 萬 | 0.16% | +110,715+58.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 295,248 | $3,490 萬 | 2.40% | −2,652−0.9% | 減碼 |
| GW&K Investment Management, LLC | 293,662 | $3,471 萬 | 0.34% | +3,671+1.3% | 加碼 |
| Principal Financial Group Inc | 258,419 | $3,054 萬 | 0.02% | +2,310+0.9% | 加碼 |
| Wells Fargo & Company | 245,588 | $2,903 萬 | 0.01% | +13,786+5.9% | 加碼 |
| Rhumbline Advisers | 244,065 | $2,885 萬 | 0.04% | +28,036+13.0% | 加碼 |
| Invesco Ltd. | 235,003 | $2,778 萬 | 0.01% | −63,493−21.3% | 減碼 |
| Hemenway Trust Co LLC | 213,959 | $2,529 萬 | 2.68% | +1,127+0.5% | 加碼 |
| Boston Family Office LLC | 184,841 | $2,185 萬 | 1.75% | +9,202+5.2% | 加碼 |
| Retirement Systems of Alabama | 180,200 | $2,130 萬 | 0.09% | −746−0.4% | 減碼 |
| Nicholas Company, Inc. | 157,345 | $1,860 萬 | 0.38% | +300.0% | 加碼 |
| Raymond James & Associates | 146,569 | $1,732 萬 | 0.02% | −498−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 145,933 | $1,725 萬 | 0.01% | −2,072−1.4% | 減碼 |
| Ameriprise Financial Inc | 144,573 | $1,709 萬 | 0.01% | −2,313−1.6% | 減碼 |
| New York State Common Retirement Fund | 143,357 | $1,694 萬 | 0.02% | −6,623−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 141,260 | $1,670 萬 | 0.01% | +141,260 | 新進 |
| Swiss National Bank | 140,900 | $1,665 萬 | 0.01% | −16,900−10.7% | 減碼 |
| Cornerstone Capital, Inc. | 139,829 | $1,653 萬 | 1.99% | +3,288+2.4% | 加碼 |
| California Public Employees Retirement System | 135,317 | $1,599 萬 | 0.01% | −10,166−7.0% | 減碼 |
| Legal & General Group Plc | 133,404 | $1,577 萬 | 0.01% | +1,410+1.1% | 加碼 |
| Schroder Investment Management Group | 132,554 | $1,567 萬 | 0.02% | −222,330−62.6% | 減碼 |
| Somerville Kurt F | 131,486 | $1,554 萬 | 2.83% | +1,605+1.2% | 加碼 |
| Royal Bank of Canada | 130,515 | $1,543 萬 | 0.00% | −5,441−4.0% | 減碼 |
| Bridges Investment Management Inc | 129,050 | $1,525 萬 | 0.54% | −1,832−1.4% | 減碼 |
| EULAV Asset Management | 128,927 | $1,524 萬 | 0.60% | +10.0% | 加碼 |
| SEI Investments Co | 127,489 | $1,507 萬 | 0.03% | +28,938+29.4% | 加碼 |
| Howard Capital Management Group, LLC | 126,951 | $1,500 萬 | 1.59% | −395−0.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,487 | $1,483 萬 | 0.08% | +41,926+50.2% | 加碼 |
| American Century Companies Inc | 120,929 | $1,425 萬 | 0.01% | +2,487+2.1% | 加碼 |
| Aristotle Capital Boston, LLC | 118,640 | $1,402 萬 | 0.43% | +7,038+6.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,107 | $1,372 萬 | 0.05% | −2,025−1.7% | 減碼 |
| Ceredex Value Advisors LLC | 109,282 | $1,292 萬 | 0.20% | −6,885−5.9% | 減碼 |
| Lowell Blake & Associates Inc. | 104,841 | $1,239 萬 | 3.86% | +276+0.3% | 加碼 |
| American International Group, Inc. | 100,734 | $1,191 萬 | 0.08% | −944−0.9% | 減碼 |
| Alliancebernstein L.P. | 95,503 | $1,129 萬 | 0.00% | −1,534−1.6% | 減碼 |
| Polar Capital Holdings Plc | 91,998 | $1,087 萬 | 0.08% | −39,434−30.0% | 減碼 |
| Crawford Investment Counsel Inc | 89,437 | $1,057 萬 | 0.23% | +84,785+1,822.5% | 加碼 |
| CI Private Wealth, LLC | 89,313 | $1,056 萬 | 0.03% | +17,071+23.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 86,785 | $1,026 萬 | 1.11% | +2,430+2.9% | 加碼 |
| Credit Suisse AG | 86,698 | $1,025 萬 | 0.01% | +3,693+4.4% | 加碼 |
| State of Wisconsin Investment Board | 86,166 | $1,018 萬 | 0.03% | −10,278−10.7% | 減碼 |
| California State Teachers Retirement System | 85,983 | $1,016 萬 | 0.02% | −1,263−1.4% | 減碼 |
| Man Group plc | – | $1,007 萬 | 0.04% | – | – |
| Russell Investments Group, Ltd. | 85,430 | $998.6 萬 | 0.02% | +1,677+2.0% | 加碼 |
| Speece Thorson Capital Group Inc | 81,954 | $968.6 萬 | 2.04% | −944−1.1% | 減碼 |
| Broderick Brian C | 77,663 | $917.9 萬 | 2.58% | −90−0.1% | 減碼 |
| Baker Chad R | 76,995 | $910.0 萬 | 2.31% | +1,265+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,244 | $889.3 萬 | 0.02% | +8,293+12.4% | 加碼 |
| Puzo Michael J | 73,763 | $871.8 萬 | 2.91% | +1,330+1.8% | 加碼 |
| Goldman Sachs Group Inc | 73,760 | $871.8 萬 | 0.00% | −52,165−41.4% | 減碼 |
| New York State Teachers Retirement System | 71,649 | $846.8 萬 | 0.02% | −200−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,368 | $831.7 萬 | 0.08% | +67,737+2,574.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,500 | $809.6 萬 | 0.02% | −14,100−17.1% | 減碼 |
| Kidder Stephen W | 67,713 | $800.3 萬 | 2.79% | +270+0.4% | 加碼 |
| TD Asset Management Inc | 67,427 | $796.9 萬 | 0.01% | −199−0.3% | 減碼 |
| RMB Capital Management, LLC | 65,337 | $772.2 萬 | 0.27% | +1,636+2.6% | 加碼 |
| Texas Permanent School Fund | 58,547 | $692.0 萬 | 0.07% | +14,657+33.4% | 加碼 |
| Great West Life Assurance Co | 57,872 | $684.3 萬 | 0.02% | −707−1.2% | 減碼 |
| Farmers & Merchants Investments Inc | 55,145 | $651.8 萬 | 0.26% | +35+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 53,809 | $636.0 萬 | 0.40% | −237−0.4% | 減碼 |
| Notis-McConarty Edward | 52,897 | $625.2 萬 | 2.49% | +57+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 52,523 | $620.8 萬 | 0.07% | −1,101−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,208 | $617.0 萬 | 0.00% | −2,036−3.8% | 減碼 |
| C Partners Holding GmbH | 49,899 | $589.8 萬 | 1.15% | −4,221−7.8% | 減碼 |
| Envestnet Asset Management Inc | 47,187 | $557.7 萬 | 0.00% | +1,626+3.6% | 加碼 |
| Renaissance Technologies LLC | 46,400 | $548.4 萬 | 0.01% | −400−0.9% | 減碼 |
| Bank of Montreal | 45,936 | $543.2 萬 | 0.00% | −13,514−22.7% | 減碼 |
| Amalgamated Bank | 44,857 | $530.2 萬 | 0.05% | −6,218−12.2% | 減碼 |