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 3 季 13F 持有人
Aptargroup, Inc. 在 2023/9/30 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
- 426
- 較 2023 年第 2 季 +3 家
- 持有股數
- 5,925 萬
- 較 2023 年第 2 季 +45.0 萬 (+0.8%)
- 總市值
- $74.2 億
- 較 2023 年第 2 季 +$6.24 億 (+9.2%)
- 新進機構
- 45
- 另有 154 家加碼
- 清倉機構
- 42
- 另有 148 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 8,209 | $102.6 萬 | 0.01% | +2,133+35.1% | 加碼 |
| Koshinski Asset Management, Inc. | 8,420 | $105.3 萬 | 0.12% | −16−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,439 | $105.6 萬 | 0.00% | +2,927+53.1% | 加碼 |
| Prudential PLC | 8,649 | $108.1 萬 | 0.01% | −15−0.2% | 減碼 |
| AIA Group Ltd | 8,849 | $110.6 萬 | 0.05% | −5,201−37.0% | 減碼 |
| Teza Capital Management LLC | 8,891 | $111.2 萬 | 0.18% | +6,177+227.6% | 加碼 |
| Aquatic Capital Management LLC | 8,900 | $111.3 萬 | 0.05% | +5,000+128.2% | 加碼 |
| Kerrisdale Advisers, LLC | 9,206 | $115.1 萬 | 0.36% | −13,183−58.9% | 減碼 |
| First Republic Investment Management, Inc. | 9,218 | $115.3 萬 | 0.00% | +9,218 | 新進 |
| Ethic Inc. | 9,458 | $118.3 萬 | 0.04% | +6,176+188.2% | 加碼 |
| Dark Forest Capital Management LP | 9,518 | $119.0 萬 | 0.10% | −3,677−27.9% | 減碼 |
| Handelsbanken Fonder AB | 9,530 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 9,658 | $120.8 萬 | 0.14% | +9,658 | 新進 |
| Advisory Research Inc | 9,815 | $122.7 萬 | 0.17% | +9,815 | 新進 |
| Zions Bancorporation, N.A. | 9,872 | $123.4 萬 | 0.11% | +685+7.5% | 加碼 |
| Zurich Insurance Group Ltd | 9,900 | $123.8 萬 | 0.01% | +9,900 | 新進 |
| Ontario Teachers Pension Plan Board | 10,101 | $126.3 萬 | 0.01% | −6,451−39.0% | 減碼 |
| Albert D Mason Inc | 10,200 | $127.5 萬 | 0.92% | −195−1.9% | 減碼 |
| Westwood Management Corp | 10,520 | $131.5 萬 | 0.19% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 10,604 | $132.6 萬 | 0.10% | −364−3.3% | 減碼 |
| Captrust Financial Advisors | 10,634 | $133.0 萬 | 0.01% | +487+4.8% | 加碼 |
| HighTower Advisors, LLC | 11,008 | $139.4 萬 | 0.00% | −58−0.5% | 減碼 |
| Utah Retirement Systems | 11,281 | $141.1 萬 | 0.02% | +100+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,364 | $142.1 萬 | 0.00% | +189+1.7% | 加碼 |
| Sepio Capital, LP | 11,521 | $144.1 萬 | 0.12% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,523 | $144.1 萬 | 0.10% | +10,617+1,171.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,136 | $151.7 萬 | 0.01% | +1,640+15.6% | 加碼 |
| Sciencast Management LP | 12,218 | $152.8 萬 | 0.69% | +9,616+369.6% | 加碼 |
| EAM Investors, LLC | 12,715 | $159.0 萬 | 0.31% | +12,715 | 新進 |
| Hanson & Doremus Investment Management | 12,797 | $160.0 萬 | 0.33% | +2,191+20.7% | 加碼 |
| Bank of Montreal | 12,778 | $161.1 萬 | 0.00% | −43,813−77.4% | 減碼 |
| Cinctive Capital Management LP | 13,088 | $163.7 萬 | 0.09% | +13,088 | 新進 |
| McCollum Christoferson Group LLC | 13,210 | $165.2 萬 | 0.51% | −425−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,292 | $166.2 萬 | 0.01% | −18,380−58.0% | 減碼 |
| New Mexico Educational Retirement Board | 13,300 | $166.3 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 13,775 | $172.2 萬 | 0.01% | +1,734+14.4% | 加碼 |
| Amundi | 13,980 | $176.1 萬 | 0.00% | +13,980 | 新進 |
| AllGen Financial Advisors, Inc. | 14,203 | $177.6 萬 | 1.26% | −180−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,558 | $182.0 萬 | 0.05% | −30.0% | 減碼 |
| Evercore Wealth Management, LLC | 14,860 | $185.8 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,913 | $186.5 萬 | 0.00% | −1,561−9.5% | 減碼 |
| Echo Street Capital Management LLC | 15,672 | $196.0 萬 | 0.02% | −13,746−46.7% | 減碼 |
| State of Michigan Retirement System | 15,710 | $196.4 萬 | 0.01% | −400−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,741 | $196.8 萬 | 0.03% | +8,271+110.7% | 加碼 |
| Graham Capital Management, L.P. | 16,272 | $203.5 萬 | 0.06% | −1,625−9.1% | 減碼 |
| US Bancorp | 16,292 | $203.7 萬 | 0.00% | −34−0.2% | 減碼 |
| Panagora Asset Management Inc | 17,046 | $213.1 萬 | 0.01% | −5,946−25.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,686 | $221.1 萬 | 0.01% | +12,083+215.7% | 加碼 |
| SG Americas Securities, LLC | 18,082 | $226.1 萬 | 0.03% | −3,751−17.2% | 減碼 |
| Baird Financial Group, Inc. | 18,397 | $230.0 萬 | 0.01% | −431−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,454 | $230.7 萬 | 0.03% | −449−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 18,600 | $232.6 萬 | 0.05% | −500−2.6% | 減碼 |
| Arizona State Retirement System | 18,656 | $233.3 萬 | 0.02% | +291+1.6% | 加碼 |
| STRS Ohio | 18,682 | $233.5 萬 | 0.01% | −998−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,742 | $234.3 萬 | 0.00% | −20,008−51.6% | 減碼 |
| Henshaw Capital LLC | 18,883 | $236.1 萬 | 0.14% | +63+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 18,988 | $237.4 萬 | 0.01% | −17,600−48.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,481 | $243.6 萬 | 0.01% | +10,027+106.1% | 加碼 |
| Voloridge Investment Management, LLC | 19,820 | $247.8 萬 | 0.01% | −2,599−11.6% | 減碼 |
| Page Arthur B | 19,843 | $248.1 萬 | 2.57% | +177+0.9% | 加碼 |
| Hoylecohen, LLC | 20,220 | $252.8 萬 | 0.23% | +720+3.7% | 加碼 |
| Royce & Associates LP | 20,396 | $255.0 萬 | 0.03% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 20,791 | $260.0 萬 | 0.02% | −47−0.2% | 減碼 |
| Palisade Capital Management LLC | 20,861 | $260.8 萬 | 0.07% | +4,467+27.2% | 加碼 |
| Allianz Asset Management GmbH | 22,091 | $276.2 萬 | 0.01% | +1,572+7.7% | 加碼 |
| Dempze Nancy E | 22,123 | $276.6 萬 | 2.48% | +370+1.7% | 加碼 |
| Putnam Investments LLC | 22,159 | $277.1 萬 | 0.00% | −2,700−10.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,346 | $279.4 萬 | 0.03% | +10,796+93.5% | 加碼 |
| Bright Rock Capital Management, LLC | 22,500 | $281.3 萬 | 0.69% | 00.0% | 不變 |
| Truist Financial Corp | 22,743 | $284.4 萬 | 0.00% | −476−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,000 | $287.6 萬 | 0.12% | −1,369−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | $287.6 萬 | 0.02% | +4,600+25.0% | 加碼 |
| Aptus Capital Advisors, LLC | 23,355 | $292.0 萬 | 0.09% | −4,592−16.4% | 減碼 |
| Agf Management Ltd | 23,428 | $292.9 萬 | 0.02% | +23,428 | 新進 |
| Engineers Gate Manager LP | 24,072 | $301.0 萬 | 0.11% | +2,834+13.3% | 加碼 |
| Macquarie Group Ltd | 24,422 | $305.4 萬 | 0.00% | +23,265+2,010.8% | 加碼 |
| Natixis Advisors, L.P. | 24,465 | $305.9 萬 | 0.01% | −2,153−8.1% | 減碼 |
| Garrison Asset Management, LLC | 24,751 | $309.5 萬 | 1.89% | −130−0.5% | 減碼 |
| Hall Laurie J Trustee | 24,835 | $310.5 萬 | 1.32% | +215+0.9% | 加碼 |
| Quantinno Capital Management LP | 24,844 | $310.7 萬 | 0.14% | +12,416+99.9% | 加碼 |
| Brinker Capital Investments, LLC | 25,163 | $314.6 萬 | 0.04% | −2,110−7.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,163 | $314.6 萬 | 0.04% | −2,110−7.7% | 減碼 |
| Jane Street Group, LLC | 25,211 | $315.2 萬 | 0.00% | −37,805−60.0% | 減碼 |
| Franklin Resources Inc | 26,538 | $331.8 萬 | 0.00% | −450−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 26,646 | $333.2 萬 | 0.01% | −2,952−10.0% | 減碼 |
| Bridge Creek Capital Management LLC | 27,168 | $339.7 萬 | 1.29% | −85−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 28,731 | $359.3 萬 | 0.02% | +150+0.5% | 加碼 |
| Comerica Bank | 28,962 | $362.1 萬 | 0.02% | −119,336−80.5% | 減碼 |
| LPL Financial LLC | 29,665 | $370.9 萬 | 0.00% | +1,402+5.0% | 加碼 |
| Fisher Asset Management, LLC | 29,902 | $373.9 萬 | 0.00% | −714−2.3% | 減碼 |
| Alerus Financial NA | 30,823 | $385.4 萬 | 0.34% | +30,823 | 新進 |
| Mariner, LLC | 31,024 | $387.9 萬 | 0.01% | −5,678−15.5% | 減碼 |
| Yousif Capital Management, LLC | 31,186 | $389.9 萬 | 0.05% | −1,625−5.0% | 減碼 |
| Price T Rowe Associates Inc | 31,699 | $396.4 萬 | 0.00% | +1,239+4.1% | 加碼 |
| Teacher Retirement System of Texas | 31,855 | $398.3 萬 | 0.03% | +10,639+50.1% | 加碼 |
| AE Wealth Management LLC | 32,242 | $403.2 萬 | 0.02% | +11,161+52.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,807 | $410.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 32,910 | $411.5 萬 | 0.19% | +23,620+254.3% | 加碼 |
| Janus Henderson Group PLC | 33,015 | $412.9 萬 | 0.00% | +3,503+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 34,455 | $430.8 萬 | 0.01% | −2,510−6.8% | 減碼 |