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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 7,602 | $89.8 萬 | 0.00% | −36,519−82.8% | 減碼 |
| Blair William & Co | 7,655 | $90.5 萬 | 0.00% | +1,984+35.0% | 加碼 |
| Trexquant Investment LP | 7,738 | $91.5 萬 | 0.03% | +7,738 | 新進 |
| Pictet Asset Management SA | 7,783 | $92.0 萬 | 0.00% | +439+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,802 | $92.3 萬 | 0.00% | +4,053+108.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,003 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 8,606 | $102.1 萬 | 0.22% | −216−2.4% | 減碼 |
| Xponance, Inc. | 8,647 | $102.2 萬 | 0.01% | −16−0.2% | 減碼 |
| Graham Capital Management, L.P. | 8,699 | $102.8 萬 | 0.04% | +8,699 | 新進 |
| Prudential PLC | 8,833 | $104.4 萬 | 0.01% | −584−6.2% | 減碼 |
| Hanson & Doremus Investment Management | 8,852 | $104.6 萬 | 0.23% | +2,068+30.5% | 加碼 |
| Atria Investments LLC | 8,881 | $105.0 萬 | 0.02% | +8,881 | 新進 |
| NewEdge Wealth, LLC | 8,969 | $106.0 萬 | 0.04% | −797−8.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,969 | $106.0 萬 | 0.05% | −746−7.7% | 減碼 |
| HighTower Advisors, LLC | 8,893 | $106.1 萬 | 0.00% | −64−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 8,994 | $106.3 萬 | 0.01% | −140−1.5% | 減碼 |
| Zions Bancorporation, N.A. | 9,087 | $107.4 萬 | 0.09% | +1,265+16.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,389 | $111.0 萬 | 0.00% | +1,377+17.2% | 加碼 |
| Handelsbanken Fonder AB | 9,530 | $112.6 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 9,534 | $112.7 萬 | 0.36% | +9,534 | 新進 |
| M&T Bank Corp | 10,040 | $118.7 萬 | 0.00% | −302−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,160 | $120.1 萬 | 0.01% | +1,173+13.1% | 加碼 |
| Jump Financial, LLC | 10,326 | $122.0 萬 | 0.05% | +10,326 | 新進 |
| Albert D Mason Inc | 10,395 | $122.9 萬 | 0.85% | −46−0.4% | 減碼 |
| Barclays PLC | 10,449 | $123.5 萬 | 0.00% | +1,598+18.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,474 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Westwood Management Corp | 10,520 | $124.3 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,600 | $125.3 萬 | 0.00% | +10,600 | 新進 |
| Millennium Management LLC | 10,888 | $128.7 萬 | 0.00% | −94,191−89.6% | 減碼 |
| Sirios Capital Management L P | 10,923 | $129.1 萬 | 0.23% | +10,923 | 新進 |
| Qube Research & Technologies Ltd | 10,933 | $129.2 萬 | 0.01% | +10,933 | 新進 |
| Lowe Brockenbrough & Co Inc | 11,140 | $131.7 萬 | 0.11% | −93−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 11,158 | $131.9 萬 | 0.00% | +11,158 | 新進 |
| Koshinski Asset Management, Inc. | 11,451 | $135.3 萬 | 0.13% | +28+0.2% | 加碼 |
| Captrust Financial Advisors | 11,520 | $136.2 萬 | 0.01% | −1,349−10.5% | 減碼 |
| Utah Retirement Systems | 11,681 | $138.1 萬 | 0.02% | +100+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $139.5 萬 | 0.07% | +1,500+14.6% | 加碼 |
| Sepio Capital, LP | 11,805 | $139.5 萬 | 0.13% | −1,063−8.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 12,000 | $141.8 萬 | 0.12% | −1,000−7.7% | 減碼 |
| Pathstone Family Office, LLC | 12,054 | $142.5 萬 | 0.02% | −2,324−16.2% | 減碼 |
| SG Americas Securities, LLC | 12,658 | $149.6 萬 | 0.02% | −11,343−47.3% | 減碼 |
| McCollum Christoferson Group LLC | 13,780 | $162.9 萬 | 0.50% | −140−1.0% | 減碼 |
| Palisade Capital Management LLC | 13,795 | $163.0 萬 | 0.04% | +1,948+16.4% | 加碼 |
| First Republic Investment Management, Inc. | 14,240 | $168.3 萬 | 0.00% | +1,636+13.0% | 加碼 |
| AllGen Financial Advisors, Inc. | 14,255 | $168.5 萬 | 1.18% | −178−1.2% | 減碼 |
| AQR Capital Management LLC | 14,526 | $169.8 萬 | 0.00% | +2,613+21.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,484 | $171.2 萬 | 0.04% | +8,442+139.7% | 加碼 |
| Evercore Wealth Management, LLC | 14,860 | $175.6 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 15,027 | $177.6 萬 | 0.00% | −5,228−25.8% | 減碼 |
| Lido Advisors, LLC | 15,082 | $178.3 萬 | 0.02% | +15,082 | 新進 |
| AE Wealth Management LLC | 16,000 | $189.1 萬 | 0.01% | +1,897+13.5% | 加碼 |
| STRS Ohio | 16,301 | $192.6 萬 | 0.01% | −817−4.8% | 減碼 |
| State of Michigan Retirement System | 16,510 | $195.1 萬 | 0.01% | −100−0.6% | 減碼 |
| Cinctive Capital Management LP | 16,548 | $195.6 萬 | 0.07% | −4,699−22.1% | 減碼 |
| US Bancorp | 16,760 | $198.1 萬 | 0.00% | −170−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,950 | $200.3 萬 | 0.00% | −644−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,138 | $202.6 萬 | 0.00% | +1,050+6.5% | 加碼 |
| Richard Bernstein Advisors LLC | 17,281 | $204.2 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,300 | $204.5 萬 | 0.05% | −200−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,880 | $211.3 萬 | 0.00% | +10,163+131.7% | 加碼 |
| Teacher Retirement System of Texas | 18,342 | $216.8 萬 | 0.01% | +3,385+22.6% | 加碼 |
| State of Tennessee, Treasury Department | 18,888 | $223.2 萬 | 0.01% | −1,233−6.1% | 減碼 |
| Baird Financial Group, Inc. | 18,914 | $223.5 萬 | 0.01% | +254+1.4% | 加碼 |
| Arizona State Retirement System | 18,916 | $223.6 萬 | 0.02% | +480+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,052 | $225.2 萬 | 0.03% | −35−0.2% | 減碼 |
| Hoylecohen, LLC | 19,500 | $230.5 萬 | 0.22% | −665−3.3% | 減碼 |
| Royce & Associates LP | 20,396 | $241.1 萬 | 0.02% | 00.0% | 不變 |
| Page Arthur B | 20,529 | $242.6 萬 | 2.27% | +650+3.3% | 加碼 |
| Bahl & Gaynor Inc | 20,928 | $247.3 萬 | 0.01% | −50−0.2% | 減碼 |
| Dempze Nancy E | 20,931 | $247.4 萬 | 2.25% | +269+1.3% | 加碼 |
| Regions Financial Corp | 21,572 | $254.9 萬 | 0.02% | +547+2.6% | 加碼 |
| Balyasny Asset Management LLC | 22,401 | $264.8 萬 | 0.01% | −352−1.5% | 減碼 |
| Bright Rock Capital Management, LLC | 22,500 | $265.9 萬 | 0.66% | +15,000+200.0% | 加碼 |
| Panagora Asset Management Inc | 22,858 | $270.2 萬 | 0.02% | −3,201−12.3% | 減碼 |
| Henshaw Capital LLC | 23,383 | $276.4 萬 | 0.17% | +78+0.3% | 加碼 |
| Truist Financial Corp | 23,602 | $278.9 萬 | 0.00% | +80+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,915 | $282.6 萬 | 0.11% | +29+0.1% | 加碼 |
| Kerrisdale Advisers, LLC | 24,309 | $287.3 萬 | 0.85% | 00.0% | 不變 |
| Hall Laurie J Trustee | 24,365 | $288.1 萬 | 1.23% | +310+1.3% | 加碼 |
| Two Sigma Investments, LP | 24,408 | $288.5 萬 | 0.01% | +13,547+124.7% | 加碼 |
| Stifel Financial Corp | 24,942 | $294.8 萬 | 0.00% | +3,451+16.1% | 加碼 |
| Garrison Asset Management, LLC | 24,996 | $295.4 萬 | 1.83% | −136−0.5% | 減碼 |
| Aptus Capital Advisors, LLC | 25,846 | $305.5 萬 | 0.09% | +2,956+12.9% | 加碼 |
| Brown Brothers Harriman & Co | 26,518 | $313.4 萬 | 0.03% | +24,738+1,389.8% | 加碼 |
| Natixis Advisors, L.P. | 26,782 | $316.5 萬 | 0.01% | +1,085+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 27,270 | $322.3 萬 | 0.04% | +27,270 | 新進 |
| Bridge Creek Capital Management LLC | 27,478 | $324.8 萬 | 1.22% | 00.0% | 不變 |
| LPL Financial LLC | 28,426 | $336.0 萬 | 0.00% | +6,384+29.0% | 加碼 |
| Treasurer of the State of North Carolina | 28,621 | $338.3 萬 | 0.02% | +200+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,404 | $347.5 萬 | 0.03% | +35+0.1% | 加碼 |
| Janus Henderson Group PLC | 29,546 | $349.2 萬 | 0.00% | +17,392+143.1% | 加碼 |
| Brinker Capital Investments, LLC | 29,564 | $349.4 萬 | 0.04% | −1,280−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,564 | $349.4 萬 | 0.04% | +29,564 | 新進 |
| Price T Rowe Associates Inc | 30,060 | $355.3 萬 | 0.00% | +1,280+4.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,400 | $371.1 萬 | 0.03% | +29,700+1,747.1% | 加碼 |
| Trillium Asset Management, LLC | 32,396 | $384.0 萬 | 0.11% | +775+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 32,554 | $384.8 萬 | 0.02% | −1,011−3.0% | 減碼 |
| Fisher Asset Management, LLC | 33,683 | $398.1 萬 | 0.00% | −308−0.9% | 減碼 |
| Yousif Capital Management, LLC | 33,896 | $400.6 萬 | 0.05% | −280−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,337 | $417.6 萬 | 0.01% | 00.0% | 不變 |