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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 53,266 | $617.1 萬 | 0.01% | −14,161−21.0% | 減碼 |
| Notis-McConarty Edward | 52,257 | $605.4 萬 | 2.31% | −640−1.2% | 減碼 |
| AQR Capital Management LLC | 52,167 | $601.3 萬 | 0.01% | +37,641+259.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,469 | $584.7 萬 | 0.00% | −1,739−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 49,231 | $570.4 萬 | 0.07% | +21,961+80.5% | 加碼 |
| Citigroup Inc | 48,925 | $566.8 萬 | 0.01% | +33,898+225.6% | 加碼 |
| C Partners Holding GmbH | 48,109 | $557.4 萬 | 1.06% | −1,790−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 47,567 | $551.1 萬 | 0.06% | −4,956−9.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,144 | $546.2 萬 | 0.01% | −21,356−31.2% | 減碼 |
| Brown Brothers Harriman & Co | 46,470 | $538.4 萬 | 0.04% | +19,952+75.2% | 加碼 |
| Envestnet Asset Management Inc | 46,189 | $535.1 萬 | 0.00% | −998−2.1% | 減碼 |
| Delaney Dennis R | 46,092 | $534.0 萬 | 3.25% | +10,380+29.1% | 加碼 |
| Amalgamated Bank | 43,437 | $503.3 萬 | 0.04% | −1,420−3.2% | 減碼 |
| River Road Asset Management, LLC | 41,501 | $480.8 萬 | 0.07% | −891−2.1% | 減碼 |
| Mackenzie Financial Corp | 39,095 | $455.6 萬 | 0.01% | +519+1.3% | 加碼 |
| MetLife Investment Management | 39,264 | $454.9 萬 | 0.03% | −773−1.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,164 | $453.8 萬 | 0.23% | +433+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,750 | $449.0 萬 | 0.01% | +20,870+116.7% | 加碼 |
| Russell Investments Group, Ltd. | 36,965 | $428.3 萬 | 0.01% | −48,465−56.7% | 減碼 |
| Mariner, LLC | 36,702 | $425.2 萬 | 0.01% | −3,795−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 36,588 | $423.9 萬 | 0.01% | +19,450+113.5% | 加碼 |
| Trillium Asset Management, LLC | 32,866 | $380.8 萬 | 0.11% | +470+1.5% | 加碼 |
| Yousif Capital Management, LLC | 32,811 | $380.1 萬 | 0.05% | −1,085−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,807 | $380.1 萬 | 0.01% | −2,530−7.2% | 減碼 |
| UBS Group AG | 32,229 | $373.4 萬 | 0.00% | +27,507+582.5% | 加碼 |
| Balyasny Asset Management LLC | 31,985 | $370.6 萬 | 0.01% | +9,584+42.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,672 | $367.0 萬 | 0.03% | +2,268+7.7% | 加碼 |
| Fisher Asset Management, LLC | 30,616 | $354.7 萬 | 0.00% | −3,067−9.1% | 減碼 |
| Price T Rowe Associates Inc | 30,460 | $353.0 萬 | 0.00% | +400+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 30,408 | $352.3 萬 | 0.06% | +30,408 | 新進 |
| Public Employees Retirement System of Ohio | 29,598 | $342.9 萬 | 0.01% | −2,956−9.1% | 減碼 |
| Janus Henderson Group PLC | 29,512 | $341.9 萬 | 0.00% | −34−0.1% | 減碼 |
| Echo Street Capital Management LLC | 29,418 | $340.8 萬 | 0.03% | +24,743+529.3% | 加碼 |
| Treasurer of the State of North Carolina | 28,581 | $331.1 萬 | 0.02% | −40−0.1% | 減碼 |
| LPL Financial LLC | 28,263 | $327.5 萬 | 0.00% | −163−0.6% | 減碼 |
| Aptus Capital Advisors, LLC | 27,947 | $323.8 萬 | 0.09% | +2,101+8.1% | 加碼 |
| Edgestream Partners, L.P. | 27,499 | $318.6 萬 | 0.29% | +25,528+1,295.2% | 加碼 |
| Brinker Capital Investments, LLC | 27,273 | $316.0 萬 | 0.03% | −2,291−7.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,273 | $316.0 萬 | 0.03% | −2,291−7.7% | 減碼 |
| Bridge Creek Capital Management LLC | 27,253 | $315.8 萬 | 1.13% | −225−0.8% | 減碼 |
| Franklin Resources Inc | 26,988 | $312.7 萬 | 0.00% | +23,717+725.1% | 加碼 |
| HRT Financial LP | 26,796 | $310.4 萬 | 0.03% | +26,796 | 新進 |
| Natixis Advisors, L.P. | 26,618 | $308.4 萬 | 0.01% | −164−0.6% | 減碼 |
| Garrison Asset Management, LLC | 24,881 | $288.3 萬 | 1.73% | −115−0.5% | 減碼 |
| Putnam Investments LLC | 24,859 | $288.0 萬 | 0.00% | +24,859 | 新進 |
| Trexquant Investment LP | 24,831 | $287.7 萬 | 0.08% | +17,093+220.9% | 加碼 |
| Hall Laurie J Trustee | 24,620 | $285.3 萬 | 1.13% | +255+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,369 | $282.3 萬 | 0.11% | +454+1.9% | 加碼 |
| Truist Financial Corp | 23,219 | $269.0 萬 | 0.00% | −383−1.6% | 減碼 |
| Panagora Asset Management Inc | 22,992 | $266.4 萬 | 0.02% | +134+0.6% | 加碼 |
| Regions Financial Corp | 22,687 | $262.9 萬 | 0.02% | +1,115+5.2% | 加碼 |
| Bright Rock Capital Management, LLC | 22,500 | $260.7 萬 | 0.61% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 22,419 | $259.7 萬 | 0.01% | +22,419 | 新進 |
| Kerrisdale Advisers, LLC | 22,389 | $259.4 萬 | 0.70% | −1,920−7.9% | 減碼 |
| SG Americas Securities, LLC | 21,833 | $253.0 萬 | 0.02% | +9,175+72.5% | 加碼 |
| Dempze Nancy E | 21,753 | $252.0 萬 | 2.16% | +822+3.9% | 加碼 |
| Engineers Gate Manager LP | 21,238 | $246.1 萬 | 0.09% | +18,972+837.2% | 加碼 |
| Teacher Retirement System of Texas | 21,216 | $245.8 萬 | 0.02% | +2,874+15.7% | 加碼 |
| HSBC Holdings PLC | 21,151 | $245.4 萬 | 0.00% | +18,554+714.4% | 加碼 |
| AE Wealth Management LLC | 21,081 | $244.2 萬 | 0.01% | +5,081+31.8% | 加碼 |
| Bahl & Gaynor Inc | 20,838 | $241.4 萬 | 0.01% | −90−0.4% | 減碼 |
| Allianz Asset Management GmbH | 20,519 | $237.7 萬 | 0.01% | +20,519 | 新進 |
| Royce & Associates LP | 20,396 | $236.3 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 19,680 | $228.0 萬 | 0.01% | +3,379+20.7% | 加碼 |
| Page Arthur B | 19,666 | $227.9 萬 | 2.17% | −863−4.2% | 減碼 |
| Hoylecohen, LLC | 19,500 | $225.9 萬 | 0.20% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,100 | $221.3 萬 | 0.05% | +1,800+10.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,903 | $219.0 萬 | 0.03% | −149−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 18,888 | $218.8 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,828 | $218.1 萬 | 0.01% | −86−0.5% | 減碼 |
| Henshaw Capital LLC | 18,820 | $218.0 萬 | 0.13% | −4,563−19.5% | 減碼 |
| Susquehanna International Group, LLP | 18,817 | $218.0 萬 | 0.00% | +13,922+284.4% | 加碼 |
| Squarepoint Ops LLC | 18,570 | $215.2 萬 | 0.01% | +12,687+215.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,400 | $213.2 萬 | 0.01% | −13,000−41.4% | 減碼 |
| Arizona State Retirement System | 18,365 | $212.8 萬 | 0.02% | −551−2.9% | 減碼 |
| Graham Capital Management, L.P. | 17,897 | $207.4 萬 | 0.07% | +9,198+105.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,552 | $191.8 萬 | 0.02% | +12,912+354.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,474 | $190.9 萬 | 0.00% | −476−2.8% | 減碼 |
| Palisade Capital Management LLC | 16,394 | $189.9 萬 | 0.05% | +2,599+18.8% | 加碼 |
| US Bancorp | 16,326 | $189.2 萬 | 0.00% | −434−2.6% | 減碼 |
| State of Michigan Retirement System | 16,110 | $186.7 萬 | 0.01% | −400−2.4% | 減碼 |
| Deutsche Bank AG | 15,338 | $177.7 萬 | 0.00% | +10,055+190.3% | 加碼 |
| Evercore Wealth Management, LLC | 14,860 | $172.2 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,561 | $168.7 萬 | 0.04% | +77+0.5% | 加碼 |
| AllGen Financial Advisors, Inc. | 14,383 | $166.6 萬 | 1.05% | +128+0.9% | 加碼 |
| AIA Group Ltd | 14,050 | $162.8 萬 | 0.08% | +14,050 | 新進 |
| McCollum Christoferson Group LLC | 13,635 | $158.0 萬 | 0.45% | −145−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 13,300 | $154.1 萬 | 0.07% | +1,500+12.7% | 加碼 |
| Dark Forest Capital Management LP | 13,195 | $152.9 萬 | 0.16% | +13,195 | 新進 |
| Quantinno Capital Management LP | 12,428 | $144.0 萬 | 0.08% | +9,079+271.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,215 | $141.5 萬 | 0.00% | +12,215 | 新進 |
| Pathstone Family Office, LLC | 12,041 | $139.5 萬 | 0.02% | −13−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,550 | $133.9 萬 | 0.01% | +1,076+10.3% | 加碼 |
| Sepio Capital, LP | 11,521 | $133.5 萬 | 0.11% | −284−2.4% | 減碼 |
| Pacer Advisors, Inc. | 11,500 | $133.2 萬 | 0.01% | +11,500 | 新進 |
| HighTower Advisors, LLC | 11,066 | $129.8 萬 | 0.00% | +2,173+24.4% | 加碼 |
| Utah Retirement Systems | 11,181 | $129.5 萬 | 0.02% | −500−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,175 | $129.5 萬 | 0.00% | +5,115+84.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 10,968 | $127.1 萬 | 0.10% | −172−1.5% | 減碼 |
| Point72 Middle East FZE | 10,898 | $126.3 萬 | 0.07% | +10,898 | 新進 |