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 |
|---|---|---|---|---|---|
| Fiduciary Management Inc | 505,001 | $5,851 萬 | 0.59% | +25,929+5.4% | 加碼 |
| Acadian Asset Management LLC | 518,018 | $6,000 萬 | 0.25% | +217,054+72.1% | 加碼 |
| Millennium Management LLC | 623,491 | $7,224 萬 | 0.08% | +612,603+5,626.4% | 加碼 |
| Hawk Ridge Capital Management LP | 646,001 | $7,485 萬 | 3.97% | +15,600+2.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 646,399 | $7,489 萬 | 1.12% | −578−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 653,697 | $7,574 萬 | 0.02% | +16,244+2.5% | 加碼 |
| Bank of New York Mellon Corp | 702,599 | $8,140 萬 | 0.02% | −9,164−1.3% | 減碼 |
| Nuance Investments, LLC | 743,618 | $8,616 萬 | 1.84% | −196,727−20.9% | 減碼 |
| Mawer Investment Management Ltd. | 753,360 | $8,728 萬 | 0.46% | −29,860−3.8% | 減碼 |
| Northern Trust Corp | 1,003,282 | $1.16 億 | 0.02% | −12,754−1.3% | 減碼 |
| London Co of Virginia | 1,037,332 | $1.20 億 | 0.68% | −62,368−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,046,278 | $1.21 億 | 0.19% | +5,164+0.5% | 加碼 |
| Neuberger Berman Group LLC | 1,080,586 | $1.25 億 | 0.11% | −145,077−11.8% | 減碼 |
| FMR LLC | 1,145,845 | $1.33 億 | 0.01% | +319,450+38.7% | 加碼 |
| Geode Capital Management, LLC | 1,167,108 | $1.36 億 | 0.02% | +57,501+5.2% | 加碼 |
| JPMorgan Chase & Co | 1,331,430 | $1.54 億 | 0.02% | −25,497−1.9% | 減碼 |
| Boston Trust Walden Corp | 1,387,394 | $1.61 億 | 1.32% | +3,744+0.3% | 加碼 |
| Rivulet Capital, LLC | 1,651,500 | $1.91 億 | 11.66% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,544,931 | $2.95 億 | 0.32% | −448,178−15.0% | 減碼 |
| State Street Corp | 2,879,379 | $3.34 億 | 0.02% | −280,357−8.9% | 減碼 |
| Morgan Stanley | 4,188,003 | $4.85 億 | 0.05% | +160,369+4.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $5.50 億 | 0.54% | 00.0% | 不變 |
| BlackRock Inc. | 5,871,595 | $6.80 億 | 0.02% | −4,709−0.1% | 減碼 |
| Vanguard Group Inc | 7,092,606 | $8.22 億 | 0.02% | −2,2010.0% | 減碼 |
| Quilter Plc | 40,637 | – | – | −24,069−37.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −907,538−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −109,282−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −17,281−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −16,548−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −15,082−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −14,240−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −10,923−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,534−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −8,969−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −8,969−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −8,881−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,289−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −3,864−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,347−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,777−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −2,680−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,593−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,538−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,171−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −1,773−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −1,336−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −744−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |