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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 491,413 | $6,145 萬 | 0.16% | +9,140+1.9% | 加碼 |
| Fiduciary Management Inc | 514,731 | $6,436 萬 | 0.66% | +9,730+1.9% | 加碼 |
| Balyasny Asset Management LLC | 651,955 | $8,152 萬 | 0.23% | +619,970+1,938.3% | 加碼 |
| Dimensional Fund Advisors LP | 657,976 | $8,228 萬 | 0.03% | +4,279+0.7% | 加碼 |
| Hawk Ridge Capital Management LP | 665,801 | $8,325 萬 | 4.10% | +19,800+3.1% | 加碼 |
| Bank of New York Mellon Corp | 683,832 | $8,551 萬 | 0.02% | −18,767−2.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 722,903 | $9,039 萬 | 1.39% | +76,504+11.8% | 加碼 |
| Mawer Investment Management Ltd. | 724,182 | $9,055 萬 | 0.48% | −29,178−3.9% | 減碼 |
| Norges Bank | 732,560 | $9,160 萬 | 0.02% | +268,590+57.9% | 加碼 |
| Acadian Asset Management LLC | 744,836 | $9,311 萬 | 0.39% | +226,818+43.8% | 加碼 |
| Northern Trust Corp | 1,007,162 | $1.26 億 | 0.02% | +3,880+0.4% | 加碼 |
| London Co of Virginia | 1,046,183 | $1.31 億 | 0.78% | +8,851+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,147,557 | $1.43 億 | 0.25% | +101,279+9.7% | 加碼 |
| Geode Capital Management, LLC | 1,178,651 | $1.47 億 | 0.02% | +11,543+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,277,779 | $1.60 億 | 0.02% | −53,651−4.0% | 減碼 |
| Neuberger Berman Group LLC | 1,297,182 | $1.62 億 | 0.15% | +216,596+20.0% | 加碼 |
| FMR LLC | 1,371,141 | $1.71 億 | 0.01% | +225,296+19.7% | 加碼 |
| Boston Trust Walden Corp | 1,416,897 | $1.77 億 | 1.48% | +29,503+2.1% | 加碼 |
| Rivulet Capital, LLC | 1,651,500 | $2.07 億 | 12.95% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,838,546 | $2.30 億 | 0.26% | −706,385−27.8% | 減碼 |
| State Street Corp | 3,092,250 | $3.87 億 | 0.02% | +212,871+7.4% | 加碼 |
| Morgan Stanley | 4,608,460 | $5.76 億 | 0.06% | +420,457+10.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $5.93 億 | 0.60% | 00.0% | 不變 |
| BlackRock Inc. | 5,992,039 | $7.49 億 | 0.02% | +120,444+2.1% | 加碼 |
| Vanguard Group Inc | 7,146,231 | $8.94 億 | 0.02% | +53,625+0.8% | 加碼 |
| Quilter Plc | 40,561 | – | – | −76−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,231−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,408−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,499−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −12,215−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,898−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,985−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,518−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,293−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,337−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,228−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,803−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,229−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,464−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,417−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,805−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,562−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,520−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,494−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,658−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,526−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,484−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,477−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −1,720−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,728−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,366−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Lumature Wealth Partners, LLC | – | – | – | – | 本季未申報 |