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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 35,161 | $432.0 萬 | 0.01% | −3,934−10.1% | 減碼 |
| Citigroup Inc | 35,496 | $443.8 萬 | 0.01% | −13,429−27.4% | 減碼 |
| MetLife Investment Management | 37,612 | $470.3 萬 | 0.04% | −1,652−4.2% | 減碼 |
| Trillium Asset Management, LLC | 38,456 | $480.9 萬 | 0.14% | +5,590+17.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,826 | $485.5 萬 | 0.23% | −338−0.9% | 減碼 |
| HRT Financial LP | 40,386 | $504.9 萬 | 0.05% | +13,590+50.7% | 加碼 |
| Two Sigma Advisers, LP | 40,400 | $505.2 萬 | 0.01% | −37,900−48.4% | 減碼 |
| Thrivent Financial for Lutherans | 40,665 | $508.5 萬 | 0.01% | −396,106−90.7% | 減碼 |
| River Road Asset Management, LLC | 41,276 | $516.1 萬 | 0.07% | −225−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 42,670 | $533.5 萬 | 0.07% | −4,897−10.3% | 減碼 |
| HSBC Holdings PLC | 42,789 | $538.8 萬 | 0.01% | +21,638+102.3% | 加碼 |
| Amalgamated Bank | 43,774 | $547.4 萬 | 0.05% | +337+0.8% | 加碼 |
| Delaney Dennis R | 46,192 | $577.6 萬 | 3.72% | +100+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 46,700 | $583.9 萬 | 0.02% | +27,812+147.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,172 | $589.8 萬 | 0.01% | +28+0.1% | 加碼 |
| C Partners Holding GmbH | 48,109 | $601.6 萬 | 1.66% | 00.0% | 不變 |
| First Trust Advisors LP | 48,609 | $607.8 萬 | 0.01% | +41,023+540.8% | 加碼 |
| Jump Financial, LLC | 48,700 | $608.9 萬 | 0.23% | +39,565+433.1% | 加碼 |
| Notis-McConarty Edward | 51,629 | $645.6 萬 | 2.63% | −628−1.2% | 減碼 |
| Two Sigma Investments, LP | 51,654 | $645.9 萬 | 0.02% | −44,229−46.1% | 減碼 |
| Lazard Asset Management LLC | 51,985 | $650.0 萬 | 0.01% | −9,358−15.3% | 減碼 |
| GHP Investment Advisors, Inc. | 52,269 | $658.4 萬 | 0.40% | −545−1.0% | 減碼 |
| Raymond James & Associates | 52,757 | $659.7 萬 | 0.01% | −32,096−37.8% | 減碼 |
| TD Asset Management Inc | 52,762 | $659.7 萬 | 0.01% | −504−0.9% | 減碼 |
| Barclays PLC | 52,810 | $660.3 萬 | 0.00% | −1,370−2.5% | 減碼 |
| UBS Group AG | 53,313 | $666.6 萬 | 0.00% | +21,084+65.4% | 加碼 |
| Farmers & Merchants Investments Inc | 55,120 | $689.2 萬 | 0.27% | −464−0.8% | 減碼 |
| Texas Permanent School Fund | 55,744 | $697.0 萬 | 0.07% | −1,946−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,748 | $722.1 萬 | 0.00% | +7,279+14.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 60,878 | $761.2 萬 | 0.35% | +60,878 | 新進 |
| Alaska Permanent Fund Corp | 65,765 | $822.3 萬 | 0.15% | −585−0.9% | 減碼 |
| Renaissance Technologies LLC | 66,800 | $835.3 萬 | 0.01% | −82,100−55.1% | 減碼 |
| Citadel Advisors LLC | 67,178 | $840.0 萬 | 0.01% | −85,668−56.0% | 減碼 |
| Brown Brothers Harriman & Co | 67,254 | $840.9 萬 | 0.07% | +20,784+44.7% | 加碼 |
| Kidder Stephen W | 67,528 | $844.4 萬 | 2.93% | +350+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,249 | $853.4 萬 | 0.11% | −75,530−52.5% | 減碼 |
| RMB Capital Management, LLC | 68,686 | $858.8 萬 | 0.29% | +1,510+2.2% | 加碼 |
| Verition Fund Management LLC | 70,314 | $879.2 萬 | 0.12% | −4,514−6.0% | 減碼 |
| New York State Teachers Retirement System | 71,049 | $888.4 萬 | 0.02% | −500−0.7% | 減碼 |
| Great West Life Assurance Co | 71,391 | $892.9 萬 | 0.02% | +3,179+4.7% | 加碼 |
| AQR Capital Management LLC | 71,745 | $897.1 萬 | 0.02% | +19,578+37.5% | 加碼 |
| California State Teachers Retirement System | 72,802 | $910.3 萬 | 0.01% | −6,992−8.8% | 減碼 |
| Puzo Michael J | 74,135 | $927.0 萬 | 3.14% | +175+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,352 | $942.2 萬 | 0.02% | −49−0.1% | 減碼 |
| Broderick Brian C | 78,101 | $976.6 萬 | 2.69% | +588+0.8% | 加碼 |
| Baker Chad R | 79,205 | $990.4 萬 | 2.50% | +270+0.3% | 加碼 |
| Speece Thorson Capital Group Inc | 80,806 | $1,010 萬 | 2.23% | −291−0.4% | 減碼 |
| CI Private Wealth, LLC | 84,284 | $1,054 萬 | 0.02% | −5,486−6.1% | 減碼 |
| State of Wisconsin Investment Board | 85,333 | $1,067 萬 | 0.03% | +1,921+2.3% | 加碼 |
| Royal Bank of Canada | 88,524 | $1,107 萬 | 0.00% | −20,811−19.0% | 減碼 |
| Envestnet Asset Management Inc | 88,871 | $1,111 萬 | 0.01% | +42,682+92.4% | 加碼 |
| Credit Suisse AG | 91,390 | $1,143 萬 | 0.01% | −231−0.3% | 減碼 |
| American International Group, Inc. | 92,475 | $1,156 萬 | 0.07% | −6,350−6.4% | 減碼 |
| Alliancebernstein L.P. | 92,800 | $1,160 萬 | 0.00% | −5,485−5.6% | 減碼 |
| Crawford Investment Counsel Inc | 93,953 | $1,175 萬 | 0.25% | +2,502+2.7% | 加碼 |
| Man Group plc | – | $1,260 萬 | 0.04% | – | – |
| SEI Investments Co | 103,341 | $1,292 萬 | 0.02% | +8,671+9.2% | 加碼 |
| Wells Fargo & Company | 103,765 | $1,297 萬 | 0.00% | −2,486−2.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 106,154 | $1,327 萬 | 1.35% | +4,039+4.0% | 加碼 |
| Voya Investment Management LLC | 106,999 | $1,338 萬 | 0.01% | +1,462+1.4% | 加碼 |
| Lowell Blake & Associates Inc. | 109,913 | $1,374 萬 | 3.87% | +6,155+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 114,042 | $1,426 萬 | 0.01% | −27,218−19.3% | 減碼 |
| Ameriprise Financial Inc | 115,031 | $1,438 萬 | 0.00% | −16,563−12.6% | 減碼 |
| Point72 Asset Management, L.P. | 117,300 | $1,467 萬 | 0.05% | +117,029+43,184.1% | 加碼 |
| Somerville Kurt F | 119,032 | $1,488 萬 | 2.99% | +1,162+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,479 | $1,507 萬 | 0.05% | −11,324−8.6% | 減碼 |
| Aristotle Capital Boston, LLC | 121,756 | $1,522 萬 | 0.49% | −2,305−1.9% | 減碼 |
| Marshall Wace, LLP | 123,970 | $1,550 萬 | 0.03% | +123,970 | 新進 |
| Bridges Investment Management Inc | 127,149 | $1,590 萬 | 0.56% | −5,201−3.9% | 減碼 |
| EULAV Asset Management | 128,927 | $1,612 萬 | 0.59% | −10.0% | 減碼 |
| Cornerstone Capital, Inc. | 129,342 | $1,617 萬 | 1.95% | −2,820−2.1% | 減碼 |
| California Public Employees Retirement System | 129,452 | $1,619 萬 | 0.01% | +1,391+1.1% | 加碼 |
| Howard Capital Management Group, LLC | 129,750 | $1,622 萬 | 1.57% | +2,604+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 134,952 | $1,687 萬 | 0.01% | −1,247−0.9% | 減碼 |
| Nicholas Company, Inc. | 142,105 | $1,777 萬 | 0.36% | −15,145−9.6% | 減碼 |
| New York State Common Retirement Fund | 143,161 | $1,790 萬 | 0.03% | +2,357+1.7% | 加碼 |
| Swiss National Bank | 144,000 | $1,801 萬 | 0.01% | +1,700+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 144,547 | $1,807 萬 | 0.17% | +138,650+2,351.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,367 | $1,818 萬 | 0.09% | +19,880+15.8% | 加碼 |
| Legal & General Group Plc | 146,983 | $1,838 萬 | 0.01% | +739+0.5% | 加碼 |
| Schroder Investment Management Group | 153,197 | $1,916 萬 | 0.03% | +20,178+15.2% | 加碼 |
| Polar Capital Holdings Plc | 153,624 | $1,921 萬 | 0.14% | −47,761−23.7% | 減碼 |
| Retirement Systems of Alabama | 176,856 | $2,211 萬 | 0.10% | −2,481−1.4% | 減碼 |
| American Century Companies Inc | 185,162 | $2,315 萬 | 0.02% | +52,697+39.8% | 加碼 |
| Boston Family Office LLC | 191,780 | $2,398 萬 | 1.97% | +9,464+5.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 194,028 | $2,426 萬 | 0.06% | +5,931+3.2% | 加碼 |
| Goldman Sachs Group Inc | 203,502 | $2,545 萬 | 0.01% | +113,828+126.9% | 加碼 |
| Rhumbline Advisers | 219,125 | $2,740 萬 | 0.03% | −27,487−11.1% | 減碼 |
| Hemenway Trust Co LLC | 220,825 | $2,761 萬 | 2.89% | +2,680+1.2% | 加碼 |
| Millennium Management LLC | 234,730 | $2,935 萬 | 0.03% | −388,761−62.4% | 減碼 |
| Invesco Ltd. | 251,580 | $3,146 萬 | 0.01% | +20,471+8.9% | 加碼 |
| Principal Financial Group Inc | 276,851 | $3,462 萬 | 0.02% | +30,831+12.5% | 加碼 |
| GW&K Investment Management, LLC | 281,693 | $3,522 萬 | 0.35% | −9,406−3.2% | 減碼 |
| Nuance Investments, LLC | 283,203 | $3,541 萬 | 0.87% | −460,415−61.9% | 減碼 |
| ProShare Advisors LLC | 293,237 | $3,667 萬 | 0.11% | +22,192+8.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 293,760 | $3,673 萬 | 2.52% | +2,709+0.9% | 加碼 |
| Schwartz Investment Counsel Inc | 325,000 | $4,064 萬 | 1.74% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 366,705 | $4,585 萬 | 3.18% | −5,176−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 397,084 | $4,965 萬 | 0.01% | +3,518+0.9% | 加碼 |
| Bank of America Corp | 429,752 | $5,374 萬 | 0.01% | +20,611+5.0% | 加碼 |