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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 11,521 | $144.1 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,364 | $142.1 萬 | 0.00% | +189+1.7% | 加碼 |
| Utah Retirement Systems | 11,281 | $141.1 萬 | 0.02% | +100+0.9% | 加碼 |
| HighTower Advisors, LLC | 11,008 | $139.4 萬 | 0.00% | −58−0.5% | 減碼 |
| Captrust Financial Advisors | 10,634 | $133.0 萬 | 0.01% | +487+4.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 10,604 | $132.6 萬 | 0.10% | −364−3.3% | 減碼 |
| Westwood Management Corp | 10,520 | $131.5 萬 | 0.19% | 00.0% | 不變 |
| Albert D Mason Inc | 10,200 | $127.5 萬 | 0.92% | −195−1.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,101 | $126.3 萬 | 0.01% | −6,451−39.0% | 減碼 |
| Zurich Insurance Group Ltd | 9,900 | $123.8 萬 | 0.01% | +9,900 | 新進 |
| Zions Bancorporation, N.A. | 9,872 | $123.4 萬 | 0.11% | +685+7.5% | 加碼 |
| Advisory Research Inc | 9,815 | $122.7 萬 | 0.17% | +9,815 | 新進 |
| Concentric Capital Strategies, LP | 9,658 | $120.8 萬 | 0.14% | +9,658 | 新進 |
| Handelsbanken Fonder AB | 9,530 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,518 | $119.0 萬 | 0.10% | −3,677−27.9% | 減碼 |
| Ethic Inc. | 9,458 | $118.3 萬 | 0.04% | +6,176+188.2% | 加碼 |
| First Republic Investment Management, Inc. | 9,218 | $115.3 萬 | 0.00% | +9,218 | 新進 |
| Kerrisdale Advisers, LLC | 9,206 | $115.1 萬 | 0.36% | −13,183−58.9% | 減碼 |
| Aquatic Capital Management LLC | 8,900 | $111.3 萬 | 0.05% | +5,000+128.2% | 加碼 |
| Teza Capital Management LLC | 8,891 | $111.2 萬 | 0.18% | +6,177+227.6% | 加碼 |
| AIA Group Ltd | 8,849 | $110.6 萬 | 0.05% | −5,201−37.0% | 減碼 |
| Prudential PLC | 8,649 | $108.1 萬 | 0.01% | −15−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,439 | $105.6 萬 | 0.00% | +2,927+53.1% | 加碼 |
| Koshinski Asset Management, Inc. | 8,420 | $105.3 萬 | 0.12% | −16−0.2% | 減碼 |
| Cresset Asset Management, LLC | 8,209 | $102.6 萬 | 0.01% | +2,133+35.1% | 加碼 |
| Formidable Asset Management, LLC | 8,132 | $101.7 萬 | 0.23% | +140+1.8% | 加碼 |
| D.B. Root & Company, LLC | 7,959 | $99.5 萬 | 0.39% | +390+5.2% | 加碼 |
| Xponance, Inc. | 7,858 | $98.3 萬 | 0.01% | −119−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 7,801 | $97.5 萬 | 0.00% | +7,801 | 新進 |
| State of Alaska, Department of Revenue | 7,796 | $97.4 萬 | 0.01% | −325−4.0% | 減碼 |
| ICW Investment Advisors LLC | 7,764 | $97.1 萬 | 0.52% | +498+6.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,551 | $95.6 萬 | 0.02% | +1,783+30.9% | 加碼 |
| M&T Bank Corp | 7,563 | $94.6 萬 | 0.00% | −1,743−18.7% | 減碼 |
| Oppenheimer & Co Inc | 7,196 | $90.0 萬 | 0.02% | +183+2.6% | 加碼 |
| Cox Capital Mgt LLC | 7,115 | $89.0 萬 | 0.63% | +140+2.0% | 加碼 |
| Occudo Quantitative Strategies LP | 7,106 | $88.9 萬 | 0.11% | +7,106 | 新進 |
| Herold Advisors, Inc. | 7,000 | $87.5 萬 | 0.27% | +7,000 | 新進 |
| Fox Run Management, L.L.C. | 6,887 | $86.1 萬 | 0.25% | +6,887 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,781 | $84.8 萬 | 0.00% | +6,781 | 新進 |
| Ossiam | 6,450 | $80.7 萬 | 0.01% | −122−1.9% | 減碼 |
| Oak Thistle LLC | 6,445 | $80.6 萬 | 0.24% | −208−3.1% | 減碼 |
| MAI Capital Management | 6,412 | $80.2 萬 | 0.01% | +1,583+32.8% | 加碼 |
| LSV Asset Management | 6,262 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 6,202 | $77.6 萬 | 0.00% | −242−3.8% | 減碼 |
| Choate Investment Advisors | 6,143 | $76.8 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 6,000 | $75.0 萬 | 0.00% | +6,000 | 新進 |
| Davenport & Co LLC | 5,600 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,559 | $69.5 萬 | 0.02% | −256−4.4% | 減碼 |
| Pacer Advisors, Inc. | 5,457 | $68.2 萬 | 0.00% | −6,043−52.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,420 | $67.8 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 5,416 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| Beck Bode, LLC | 5,356 | $67.0 萬 | 0.17% | +5,356 | 新進 |
| Townsend & Associates, Inc | 5,400 | $65.4 萬 | 0.14% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,178 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,994 | $62.4 萬 | 0.01% | −98−1.9% | 減碼 |
| Capstone Investment Advisors, LLC | 4,967 | $62.1 萬 | 0.02% | +2,395+93.1% | 加碼 |
| Exchange Traded Concepts, LLC | 4,966 | $62.1 萬 | 0.02% | −805−13.9% | 減碼 |
| Deutsche Bank AG | 4,941 | $61.8 萬 | 0.00% | −10,397−67.8% | 減碼 |
| Inceptionr LLC | 4,732 | $59.2 萬 | 0.34% | +4,732 | 新進 |
| Blair William & Co | 4,705 | $58.8 萬 | 0.00% | −2,471−34.4% | 減碼 |
| Toronto Dominion Bank | 4,694 | $58.7 萬 | 0.00% | −115−2.4% | 減碼 |
| JustInvest LLC | 4,688 | $58.6 萬 | 0.02% | −541−10.3% | 減碼 |
| Allworth Financial LP | 4,632 | $57.9 萬 | 0.00% | +13+0.3% | 加碼 |
| Bayesian Capital Management, LP | 4,619 | $57.8 萬 | 0.07% | +2,000+76.4% | 加碼 |
| Glenmede Trust Co NA | 4,416 | $55.2 萬 | 0.00% | +952+27.5% | 加碼 |
| Moody National Bank Trust Division | 4,392 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,341 | $54.3 萬 | 0.00% | +10.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,339 | $54.3 萬 | 0.23% | +4,339 | 新進 |
| DekaBank Deutsche Girozentrale | 4,303 | $53.8 萬 | 0.00% | +2,241+108.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,183 | $52.3 萬 | 0.00% | −236−5.3% | 減碼 |
| Shell Asset Management Co | 4,091 | $51.2 萬 | 0.02% | −71−1.7% | 減碼 |
| Wetherby Asset Management Inc | 3,939 | $49.3 萬 | 0.03% | +60+1.5% | 加碼 |
| Bridgefront Capital, LLC | 3,920 | $49.0 萬 | 0.34% | +3,920 | 新進 |
| Nebula Research & Development LLC | 3,861 | $48.3 萬 | 0.25% | +3,861 | 新進 |
| Silvercrest Asset Management Group LLC | 3,738 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 3,646 | $45.6 萬 | 0.01% | −21,185−85.3% | 減碼 |
| Susquehanna International Group, LLP | 3,604 | $45.1 萬 | 0.00% | −15,213−80.8% | 減碼 |
| Coldstream Capital Management Inc | 3,597 | $45.0 萬 | 0.01% | +23+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 3,569 | $44.6 萬 | 0.00% | −215,137−98.4% | 減碼 |
| Regions Financial Corp | 3,462 | $43.3 萬 | 0.00% | −19,225−84.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,430 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,393 | $42.4 萬 | 0.00% | +1,656+95.3% | 加碼 |
| Stifel Financial Corp | 3,323 | $41.6 萬 | 0.00% | −61−1.8% | 減碼 |
| Eaton Financial Holdings Company, LLC | 3,304 | $41.3 萬 | 0.11% | +3,304 | 新進 |
| Nilsine Partners, LLC | 3,248 | $40.6 萬 | 0.06% | −798−19.7% | 減碼 |
| Los Angeles Capital Management LLC | 3,107 | $38.8 萬 | 0.00% | −1,060−25.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,057 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 3,049 | $38.1 萬 | 0.01% | −169−5.3% | 減碼 |
| Levin Capital Strategies, L.P. | 3,000 | $37.5 萬 | 0.05% | +3,000 | 新進 |
| Requisite Capital Management, LLC | 3,000 | $37.5 萬 | 0.10% | +3,000 | 新進 |
| Squarepoint Ops LLC | 2,944 | $36.8 萬 | 0.00% | −15,626−84.1% | 減碼 |
| United Asset Strategies, Inc. | 2,750 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,735 | $34.2 萬 | 0.01% | +39+1.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,732 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,713 | $33.9 萬 | 0.01% | −2,385−46.8% | 減碼 |
| Highland Capital Management, LLC | 2,666 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,588 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 2,571 | $32.1 萬 | 0.23% | +2,571 | 新進 |
| Sendero Wealth Management, LLC | 2,569 | $32.1 萬 | 0.07% | +425+19.8% | 加碼 |
| MML Investors Services, LLC | 2,546 | $31.8 萬 | 0.00% | +2,546 | 新進 |