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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 32,807 | $380.1 萬 | 0.01% | −2,530−7.2% | 減碼 |
| Yousif Capital Management, LLC | 32,811 | $380.1 萬 | 0.05% | −1,085−3.2% | 減碼 |
| Trillium Asset Management, LLC | 32,866 | $380.8 萬 | 0.11% | +470+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 36,588 | $423.9 萬 | 0.01% | +19,450+113.5% | 加碼 |
| Mariner, LLC | 36,702 | $425.2 萬 | 0.01% | −3,795−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 36,965 | $428.3 萬 | 0.01% | −48,465−56.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,750 | $449.0 萬 | 0.01% | +20,870+116.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,164 | $453.8 萬 | 0.23% | +433+1.1% | 加碼 |
| MetLife Investment Management | 39,264 | $454.9 萬 | 0.03% | −773−1.9% | 減碼 |
| Mackenzie Financial Corp | 39,095 | $455.6 萬 | 0.01% | +519+1.3% | 加碼 |
| River Road Asset Management, LLC | 41,501 | $480.8 萬 | 0.07% | −891−2.1% | 減碼 |
| Amalgamated Bank | 43,437 | $503.3 萬 | 0.04% | −1,420−3.2% | 減碼 |
| Delaney Dennis R | 46,092 | $534.0 萬 | 3.25% | +10,380+29.1% | 加碼 |
| Envestnet Asset Management Inc | 46,189 | $535.1 萬 | 0.00% | −998−2.1% | 減碼 |
| Brown Brothers Harriman & Co | 46,470 | $538.4 萬 | 0.04% | +19,952+75.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,144 | $546.2 萬 | 0.01% | −21,356−31.2% | 減碼 |
| Mutual of America Capital Management LLC | 47,567 | $551.1 萬 | 0.06% | −4,956−9.4% | 減碼 |
| C Partners Holding GmbH | 48,109 | $557.4 萬 | 1.06% | −1,790−3.6% | 減碼 |
| Citigroup Inc | 48,925 | $566.8 萬 | 0.01% | +33,898+225.6% | 加碼 |
| ExodusPoint Capital Management, LP | 49,231 | $570.4 萬 | 0.07% | +21,961+80.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,469 | $584.7 萬 | 0.00% | −1,739−3.3% | 減碼 |
| AQR Capital Management LLC | 52,167 | $601.3 萬 | 0.01% | +37,641+259.1% | 加碼 |
| Notis-McConarty Edward | 52,257 | $605.4 萬 | 2.31% | −640−1.2% | 減碼 |
| TD Asset Management Inc | 53,266 | $617.1 萬 | 0.01% | −14,161−21.0% | 減碼 |
| Barclays PLC | 54,180 | $627.7 萬 | 0.00% | +43,731+418.5% | 加碼 |
| Farmers & Merchants Investments Inc | 55,584 | $644.0 萬 | 0.24% | +439+0.8% | 加碼 |
| GHP Investment Advisors, Inc. | 52,814 | $647.6 萬 | 0.38% | −995−1.8% | 減碼 |
| Bank of Montreal | 56,591 | $663.0 萬 | 0.00% | +10,655+23.2% | 加碼 |
| Texas Permanent School Fund | 57,690 | $668.4 萬 | 0.06% | −857−1.5% | 減碼 |
| Lazard Asset Management LLC | 61,343 | $710.6 萬 | 0.01% | +17,841+41.0% | 加碼 |
| Jane Street Group, LLC | 63,016 | $730.1 萬 | 0.01% | +58,876+1,422.1% | 加碼 |
| Alaska Permanent Fund Corp | 66,350 | $768.7 萬 | 0.15% | +66,350 | 新進 |
| RMB Capital Management, LLC | 67,176 | $778.3 萬 | 0.26% | +1,839+2.8% | 加碼 |
| Kidder Stephen W | 67,178 | $778.3 萬 | 2.55% | −535−0.8% | 減碼 |
| Great West Life Assurance Co | 68,212 | $792.8 萬 | 0.02% | +10,340+17.9% | 加碼 |
| New York State Teachers Retirement System | 71,549 | $829.0 萬 | 0.02% | −100−0.1% | 減碼 |
| Puzo Michael J | 73,960 | $856.9 萬 | 2.71% | +197+0.3% | 加碼 |
| Verition Fund Management LLC | 74,828 | $867.0 萬 | 0.14% | +74,828 | 新進 |
| State Board of Administration of Florida Retirement System | 75,401 | $873.6 萬 | 0.02% | +157+0.2% | 加碼 |
| Broderick Brian C | 77,513 | $898.1 萬 | 2.37% | −150−0.2% | 減碼 |
| Two Sigma Advisers, LP | 78,300 | $907.2 萬 | 0.02% | +67,700+638.7% | 加碼 |
| Baker Chad R | 78,935 | $914.5 萬 | 2.16% | +1,940+2.5% | 加碼 |
| California State Teachers Retirement System | 79,794 | $924.5 萬 | 0.01% | −6,189−7.2% | 減碼 |
| Speece Thorson Capital Group Inc | 81,097 | $939.6 萬 | 1.92% | −857−1.0% | 減碼 |
| State of Wisconsin Investment Board | 83,412 | $966.4 萬 | 0.03% | −2,754−3.2% | 減碼 |
| Raymond James & Associates | 84,853 | $983.1 萬 | 0.01% | −61,716−42.1% | 減碼 |
| Goldman Sachs Group Inc | 89,674 | $1,039 萬 | 0.00% | +15,914+21.6% | 加碼 |
| CI Private Wealth, LLC | 89,770 | $1,040 萬 | 0.02% | +457+0.5% | 加碼 |
| Crawford Investment Counsel Inc | 91,451 | $1,060 萬 | 0.22% | +2,014+2.3% | 加碼 |
| Credit Suisse AG | 91,621 | $1,062 萬 | 0.01% | +4,923+5.7% | 加碼 |
| SEI Investments Co | 94,670 | $1,097 萬 | 0.02% | −32,819−25.7% | 減碼 |
| Two Sigma Investments, LP | 95,883 | $1,111 萬 | 0.03% | +71,475+292.8% | 加碼 |
| Alliancebernstein L.P. | 98,285 | $1,139 萬 | 0.00% | +2,782+2.9% | 加碼 |
| American International Group, Inc. | 98,825 | $1,145 萬 | 0.07% | −1,909−1.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 102,115 | $1,183 萬 | 1.22% | +15,330+17.7% | 加碼 |
| Lowell Blake & Associates Inc. | 103,758 | $1,202 萬 | 3.49% | −1,083−1.0% | 減碼 |
| Voya Investment Management LLC | 105,537 | $1,223 萬 | 0.01% | +64,866+159.5% | 加碼 |
| Wells Fargo & Company | 106,251 | $1,231 萬 | 0.00% | −139,337−56.7% | 減碼 |
| Royal Bank of Canada | 109,335 | $1,267 萬 | 0.00% | −21,180−16.2% | 減碼 |
| Man Group plc | 116,715 | $1,352 萬 | 0.04% | – | – |
| Somerville Kurt F | 117,870 | $1,366 萬 | 2.60% | −13,616−10.4% | 減碼 |
| Aristotle Capital Boston, LLC | 124,061 | $1,437 萬 | 0.43% | +5,421+4.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,487 | $1,454 萬 | 0.07% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 127,146 | $1,473 萬 | 1.37% | +195+0.2% | 加碼 |
| California Public Employees Retirement System | 128,061 | $1,484 萬 | 0.01% | −7,256−5.4% | 減碼 |
| EULAV Asset Management | 128,928 | $1,494 萬 | 0.56% | +10.0% | 加碼 |
| Ameriprise Financial Inc | 131,594 | $1,525 萬 | 0.00% | −12,979−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,803 | $1,527 萬 | 0.05% | +15,696+13.5% | 加碼 |
| Cornerstone Capital, Inc. | 132,162 | $1,531 萬 | 1.77% | −7,667−5.5% | 減碼 |
| Bridges Investment Management Inc | 132,350 | $1,533 萬 | 0.51% | +3,300+2.6% | 加碼 |
| American Century Companies Inc | 132,465 | $1,535 萬 | 0.01% | +11,536+9.5% | 加碼 |
| Schroder Investment Management Group | 133,019 | $1,541 萬 | 0.02% | +465+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 136,199 | $1,578 萬 | 0.01% | −9,734−6.7% | 減碼 |
| New York State Common Retirement Fund | 140,804 | $1,631 萬 | 0.02% | −2,553−1.8% | 減碼 |
| Swiss National Bank | 142,300 | $1,649 萬 | 0.01% | +1,400+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,779 | $1,666 萬 | 0.18% | +73,411+104.3% | 加碼 |
| UBS Asset Management Americas Inc | 141,260 | $1,670 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 146,244 | $1,694 萬 | 0.01% | +12,840+9.6% | 加碼 |
| Renaissance Technologies LLC | 148,900 | $1,725 萬 | 0.02% | +102,500+220.9% | 加碼 |
| Citadel Advisors LLC | 152,846 | $1,771 萬 | 0.02% | +116,235+317.5% | 加碼 |
| Nicholas Company, Inc. | 157,250 | $1,822 萬 | 0.35% | −95−0.1% | 減碼 |
| Retirement Systems of Alabama | 179,337 | $2,078 萬 | 0.09% | −863−0.5% | 減碼 |
| Boston Family Office LLC | 182,316 | $2,114 萬 | 1.62% | −2,525−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 188,097 | $2,179 萬 | 0.06% | +188,097 | 新進 |
| Polar Capital Holdings Plc | 201,385 | $2,333 萬 | 0.16% | +109,387+118.9% | 加碼 |
| Hemenway Trust Co LLC | 218,145 | $2,527 萬 | 2.48% | +4,186+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 218,706 | $2,534 萬 | 0.10% | +207,773+1,900.4% | 加碼 |
| Invesco Ltd. | 231,109 | $2,678 萬 | 0.01% | −3,894−1.7% | 減碼 |
| Principal Financial Group Inc | 246,020 | $2,850 萬 | 0.02% | −12,399−4.8% | 減碼 |
| Rhumbline Advisers | 246,612 | $2,857 萬 | 0.03% | +2,547+1.0% | 加碼 |
| ProShare Advisors LLC | 271,045 | $3,140 萬 | 0.09% | −35,274−11.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 291,051 | $3,372 萬 | 2.21% | −4,197−1.4% | 減碼 |
| GW&K Investment Management, LLC | 291,099 | $3,373 萬 | 0.32% | −2,563−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 325,000 | $3,765 萬 | 1.59% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 371,881 | $4,309 萬 | 2.88% | −3,964−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 393,566 | $4,560 萬 | 0.01% | −1,269−0.3% | 減碼 |
| Bank of America Corp | 409,141 | $4,740 萬 | 0.01% | −82,603−16.8% | 減碼 |
| Thrivent Financial for Lutherans | 436,771 | $5,060 萬 | 0.12% | −212,608−32.7% | 減碼 |
| Norges Bank | 463,970 | $5,376 萬 | 0.01% | +2,743+0.6% | 加碼 |
| Federated Hermes, Inc. | 482,273 | $5,588 萬 | 0.14% | −6,142−1.3% | 減碼 |