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 2 季 13F 持有人
Aptargroup, Inc. 在 2023/6/30 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
- 425
- 較 2023 年第 1 季 +17 家
- 持有股數
- 5,881 萬
- 較 2023 年第 1 季 −22.8 萬 (−0.4%)
- 總市值
- $67.9 億
- 較 2023 年第 1 季 −$1.87 億 (−2.7%)
- 新進機構
- 55
- 另有 137 家加碼
- 清倉機構
- 38
- 另有 153 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 1,771 | $20.5 萬 | 0.00% | +7+0.4% | 加碼 |
| Bayshore Asset Management, LLC | 1,720 | $20.6 萬 | 0.11% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 1,800 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 1,803 | $20.9 萬 | 0.03% | +18+1.0% | 加碼 |
| Advisor Partners II, LLC | 1,839 | $21.3 萬 | 0.01% | +41+2.3% | 加碼 |
| GWM Advisors LLC | 1,864 | $21.6 萬 | 0.00% | +6+0.3% | 加碼 |
| CIBC Asset Management Inc | 1,909 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 1,929 | $22.3 萬 | 0.03% | +1,929 | 新進 |
| Summit Trail Advisors, LLC | 1,934 | $22.4 萬 | 0.01% | +33+1.7% | 加碼 |
| Arnhold LLC | 1,941 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,952 | $22.6 萬 | 0.01% | −136−6.5% | 減碼 |
| Boothbay Fund Management, LLC | 2,014 | $23.3 萬 | 0.01% | −1,046−34.2% | 減碼 |
| Profund Advisors LLC | 2,014 | $23.3 萬 | 0.01% | −282−12.3% | 減碼 |
| Smith, Salley & Associates | 2,021 | $23.4 萬 | 0.02% | −63−3.0% | 減碼 |
| Two Sigma Securities, LLC | 2,027 | $23.5 萬 | 0.02% | +2,027 | 新進 |
| DekaBank Deutsche Girozentrale | 2,062 | $23.6 萬 | 0.00% | +2,062 | 新進 |
| Mercer Global Advisors Inc | 2,057 | $23.8 萬 | 0.00% | −1,088−34.6% | 減碼 |
| Spears Abacus Advisors LLC | 2,100 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,132 | $24.7 萬 | 0.00% | +54+2.6% | 加碼 |
| Sendero Wealth Management, LLC | 2,144 | $24.8 萬 | 0.05% | +312+17.0% | 加碼 |
| Ropes Wealth Advisors LLC | 2,155 | $25.0 萬 | 0.04% | −260−10.8% | 減碼 |
| Cadent Capital Advisors, LLC | 2,182 | $25.3 萬 | 0.16% | 00.0% | 不變 |
| Commerce Bank | 2,195 | $25.4 萬 | 0.00% | −57−2.5% | 減碼 |
| Independent Financial Group, LLC | 2,196 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,262 | $26.2 萬 | 0.01% | +2,262 | 新進 |
| Cannon Global Investment Management, LLC | 2,300 | $26.6 萬 | 1.38% | +2,300 | 新進 |
| Raymond James Trust N.A. | 2,357 | $27.3 萬 | 0.01% | −358−13.2% | 減碼 |
| First Manhattan Co | 2,358 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 2,398 | $27.8 萬 | 0.00% | +125+5.5% | 加碼 |
| Axq Capital, LP | 2,477 | $28.7 萬 | 0.35% | +2,477 | 新進 |
| Centiva Capital, LP | 2,484 | $28.8 萬 | 0.01% | +2,484 | 新進 |
| Capstone Investment Advisors, LLC | 2,572 | $29.8 萬 | 0.01% | +2,572 | 新進 |
| Sciencast Management LP | 2,602 | $29.8 萬 | 0.24% | +2,602 | 新進 |
| Advisory Services Network, LLC | 2,588 | $30.0 萬 | 0.01% | −22−0.8% | 減碼 |
| Canvas Wealth Advisors, LLC | 2,526 | $30.2 萬 | 0.11% | −1,292−33.8% | 減碼 |
| Bayesian Capital Management, LP | 2,619 | $30.3 萬 | 0.03% | +219+9.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,658 | $30.8 萬 | 0.04% | +2,658 | 新進 |
| Highland Capital Management, LLC | 2,666 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,696 | $31.2 萬 | 0.01% | −68−2.5% | 減碼 |
| CWM Advisors, LLC | 2,709 | $31.4 萬 | 0.04% | +403+17.5% | 加碼 |
| Teza Capital Management LLC | 2,714 | $31.4 萬 | 0.05% | +2,714 | 新進 |
| TCI Wealth Advisors, Inc. | 2,732 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 2,750 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,942 | $34.1 萬 | 0.01% | +1,205+69.4% | 加碼 |
| King Luther Capital Management Corp | 3,000 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,046 | $35.3 萬 | 0.06% | −117−3.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,057 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 3,218 | $37.3 萬 | 0.01% | −95−2.9% | 減碼 |
| Ethic Inc. | 3,282 | $38.0 萬 | 0.01% | +531+19.3% | 加碼 |
| Stifel Financial Corp | 3,384 | $39.2 萬 | 0.00% | −21,558−86.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,430 | $39.7 萬 | 0.00% | −4,573−57.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,494 | $40.5 萬 | 0.01% | +3,494 | 新進 |
| XTX Topco Ltd | 3,520 | $40.8 萬 | 0.07% | +3,520 | 新進 |
| Glenmede Trust Co NA | 3,464 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,562 | $41.3 萬 | 0.02% | +957+36.7% | 加碼 |
| Coldstream Capital Management Inc | 3,574 | $41.4 萬 | 0.01% | +76+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,738 | $43.3 萬 | 0.00% | +75+2.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,805 | $44.1 萬 | 0.05% | +2,039+115.5% | 加碼 |
| Wetherby Asset Management Inc | 3,879 | $44.9 萬 | 0.02% | +150+4.0% | 加碼 |
| Aquatic Capital Management LLC | 3,900 | $45.2 萬 | 0.02% | −300−7.1% | 減碼 |
| Nilsine Partners, LLC | 4,046 | $46.9 萬 | 0.07% | +20.0% | 加碼 |
| Shell Asset Management Co | 4,162 | $48.2 萬 | 0.02% | +2,454+143.7% | 加碼 |
| Los Angeles Capital Management LLC | 4,167 | $48.3 萬 | 0.00% | +4,167 | 新進 |
| Janney Montgomery Scott LLC | 4,340 | $50.3 萬 | 0.00% | +4,340 | 新進 |
| Moody National Bank Trust Division | 4,392 | $50.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,419 | $51.2 萬 | 0.00% | +216+5.1% | 加碼 |
| Virtu Financial LLC | 4,417 | $51.2 萬 | 0.04% | +4,417 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,464 | $51.7 萬 | 0.00% | +328+7.9% | 加碼 |
| Allworth Financial LP | 4,619 | $53.5 萬 | 0.00% | +8+0.2% | 加碼 |
| Toronto Dominion Bank | 4,809 | $55.7 萬 | 0.00% | −194−3.9% | 減碼 |
| MAI Capital Management | 4,829 | $55.9 萬 | 0.01% | +4,829 | 新進 |
| Oppenheimer Asset Management Inc. | 5,092 | $59.0 萬 | 0.01% | +136+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,098 | $59.1 萬 | 0.02% | +3,007+143.8% | 加碼 |
| Maryland State Retirement & Pension System | 5,178 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,229 | $60.6 萬 | 0.01% | +5,229 | 新進 |
| JustInvest LLC | 5,229 | $60.6 萬 | 0.02% | +176+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 5,416 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 5,420 | $62.8 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,512 | $63.9 萬 | 0.00% | −2,290−29.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,524 | $64.0 萬 | 0.11% | +5,524 | 新進 |
| Davenport & Co LLC | 5,600 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,603 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Townsend & Associates, Inc | 5,400 | $65.1 萬 | 0.17% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,771 | $66.9 萬 | 0.02% | +34+0.6% | 加碼 |
| Magnetar Financial LLC | 5,803 | $67.2 萬 | 0.01% | +5,803 | 新進 |
| Securian Asset Management, Inc | 5,815 | $67.4 萬 | 0.02% | −100−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,897 | $68.3 萬 | 0.01% | +5,897 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 5,900 | $68.4 萬 | 0.00% | −785,170−99.3% | 減碼 |
| Cresset Asset Management, LLC | 6,076 | $70.4 萬 | 0.00% | +3,760+162.3% | 加碼 |
| Choate Investment Advisors | 6,143 | $71.2 萬 | 0.03% | −19−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,768 | $71.4 萬 | 0.02% | −143−2.4% | 減碼 |
| MQS Management LLC | 6,228 | $72.2 萬 | 0.49% | +6,228 | 新進 |
| LSV Asset Management | 6,262 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 6,337 | $73.4 萬 | 0.00% | +526+9.1% | 加碼 |
| Prudential Financial Inc | 6,444 | $74.7 萬 | 0.00% | −129−2.0% | 減碼 |
| Ossiam | 6,572 | $76.1 萬 | 0.01% | +5,567+553.9% | 加碼 |
| Oak Thistle LLC | 6,653 | $77.1 萬 | 0.41% | +1,488+28.8% | 加碼 |
| Cox Capital Mgt LLC | 6,975 | $80.8 萬 | 0.60% | −299−4.1% | 減碼 |
| Oppenheimer & Co Inc | 7,013 | $81.3 萬 | 0.02% | +244+3.6% | 加碼 |
| Blair William & Co | 7,176 | $83.1 萬 | 0.00% | −479−6.3% | 減碼 |