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 4 季 13F 持有人
Aptargroup, Inc. 在 2023/12/31 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
- 470
- 較 2023 年第 3 季 +53 家
- 持有股數
- 5,961 萬
- 較 2023 年第 3 季 +50.3 萬 (+0.9%)
- 總市值
- $73.7 億
- 較 2023 年第 3 季 −$2,852 萬 (−0.4%)
- 新進機構
- 82
- 另有 175 家加碼
- 清倉機構
- 29
- 另有 140 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 1,660 | $20.5 萬 | 0.13% | +1,660 | 新進 |
| Smith, Salley & Associates | 1,698 | $21.0 萬 | 0.01% | −278−14.1% | 減碼 |
| Ci Investments Inc. | 1,703 | $21.1 萬 | 0.00% | −511−23.1% | 減碼 |
| Snowden Capital Advisors LLC | 1,711 | $21.2 萬 | 0.01% | −43−2.5% | 減碼 |
| Park Avenue Securities LLC | 1,735 | $21.4 萬 | 0.00% | +1,735 | 新進 |
| Two Sigma Securities, LLC | 1,764 | $21.8 萬 | 0.01% | +1,764 | 新進 |
| Kestra Advisory Services, LLC | 1,769 | $21.9 萬 | 0.00% | +8+0.5% | 加碼 |
| Heritage Wealth Advisors | 1,770 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 1,800 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 1,803 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,847 | $22.8 萬 | 0.04% | −7,044−79.2% | 減碼 |
| Arnhold LLC | 1,896 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 1,909 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 1,650 | $23.6 萬 | 0.02% | +1,650 | 新進 |
| Bridgefront Capital, LLC | 1,911 | $23.6 萬 | 0.18% | −2,009−51.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,911 | $23.6 萬 | 0.01% | +1,911 | 新進 |
| Ellevest, Inc. | 1,967 | $24.3 萬 | 0.02% | +1,967 | 新進 |
| Prio Wealth Limited Partnership | 1,977 | $24.4 萬 | 0.01% | +1,977 | 新進 |
| GWM Advisors LLC | 1,978 | $24.5 萬 | 0.00% | +112+6.0% | 加碼 |
| Morningstar Investment Management LLC | 1,984 | $24.5 萬 | 0.03% | +55+2.9% | 加碼 |
| Summit Trail Advisors, LLC | 1,989 | $24.6 萬 | 0.01% | +47+2.4% | 加碼 |
| Profund Advisors LLC | 2,010 | $24.8 萬 | 0.01% | +234+13.2% | 加碼 |
| First Manhattan Co | 2,062 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 2,083 | $25.8 萬 | 0.08% | +2,083 | 新進 |
| Spears Abacus Advisors LLC | 2,100 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Seeds Investor LLC | 2,111 | $26.1 萬 | 0.30% | +2,111 | 新進 |
| Scientech Research LLC | 2,133 | $26.4 萬 | 0.26% | +2,133 | 新進 |
| SG Americas Securities, LLC | 2,137 | $26.4 萬 | 0.00% | −15,945−88.2% | 減碼 |
| Raymond James Trust N.A. | 2,145 | $26.5 萬 | 0.01% | +7+0.3% | 加碼 |
| Independent Financial Group, LLC | 2,181 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 2,182 | $27.0 萬 | 0.14% | 00.0% | 不變 |
| Commerce Bank | 2,195 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,230 | $27.6 萬 | 0.01% | +105+4.9% | 加碼 |
| Fifth Third Bancorp | 2,240 | $27.7 萬 | 0.00% | +41+1.9% | 加碼 |
| PEAK6 Investments LLC | 2,250 | $27.8 萬 | 0.01% | +679+43.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,378 | $29.4 萬 | 0.00% | −101−4.1% | 減碼 |
| Mercer Global Advisors Inc | 2,400 | $29.7 萬 | 0.00% | +125+5.5% | 加碼 |
| Adviser Investments LLC | 2,443 | $30.2 萬 | 0.00% | +2,443 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 2,494 | $30.8 萬 | 0.01% | +2,494 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 2,504 | $31.0 萬 | 0.00% | −39−1.5% | 減碼 |
| Kapitalo Investimentos Ltda | 2,531 | $31.3 萬 | 0.06% | +2,531 | 新進 |
| Diversified Trust Co | 2,542 | $31.4 萬 | 0.01% | +3+0.1% | 加碼 |
| Cipher Capital LP | 2,571 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 2,627 | $32.5 萬 | 0.00% | +182+7.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 2,636 | $32.6 萬 | 0.13% | +2,636 | 新進 |
| Regions Financial Corp | 2,653 | $32.8 萬 | 0.00% | −809−23.4% | 減碼 |
| Highland Capital Management, LLC | 2,666 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,732 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 2,750 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 2,779 | $34.4 萬 | 0.06% | +210+8.2% | 加碼 |
| Ballentine Partners, LLC | 2,846 | $35.2 萬 | 0.01% | +111+4.1% | 加碼 |
| Shelton Capital Management | 2,873 | $35.5 萬 | 0.01% | −176−5.8% | 減碼 |
| Virtu Financial LLC | 2,966 | $36.7 萬 | 0.03% | +2,966 | 新進 |
| Requisite Capital Management, LLC | 3,000 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Boit C F David | 3,000 | $37.6 萬 | 0.21% | +3,000 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,062 | $37.9 萬 | 0.03% | +5+0.2% | 加碼 |
| Guggenheim Capital LLC | 3,074 | $38.0 萬 | 0.00% | +3,074 | 新進 |
| Gotham Asset Management, LLC | 3,074 | $38.0 萬 | 0.01% | +3,074 | 新進 |
| Centiva Capital, LP | 3,096 | $38.3 萬 | 0.02% | +3,096 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,107 | $38.4 萬 | 0.00% | +3,107 | 新進 |
| Prelude Capital Management, LLC | 3,109 | $38.4 萬 | 0.03% | +778+33.4% | 加碼 |
| Eaton Financial Holdings Company, LLC | 3,110 | $38.4 萬 | 0.09% | −194−5.9% | 減碼 |
| Entropy Technologies, LP | 3,230 | $39.9 萬 | 0.07% | +3,230 | 新進 |
| Los Angeles Capital Management LLC | 3,232 | $40.0 萬 | 0.00% | +125+4.0% | 加碼 |
| Bayesian Capital Management, LP | 3,419 | $42.3 萬 | 0.04% | −1,200−26.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,430 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,459 | $42.8 萬 | 0.02% | −8,064−70.0% | 減碼 |
| Boothbay Fund Management, LLC | 3,493 | $43.2 萬 | 0.02% | +1,686+93.3% | 加碼 |
| Herold Advisors, Inc. | 3,500 | $43.3 萬 | 0.12% | −3,500−50.0% | 減碼 |
| Lantern Wealth Advisors, LLC | 3,500 | $43.3 萬 | 0.34% | +3,500 | 新進 |
| Stifel Financial Corp | 3,519 | $43.6 萬 | 0.00% | +196+5.9% | 加碼 |
| Wellington Management Group LLP | 3,553 | $43.9 萬 | 0.00% | +3,553 | 新進 |
| Toronto Dominion Bank | 3,739 | $46.2 萬 | 0.00% | −955−20.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,745 | $46.3 萬 | 0.00% | +7+0.2% | 加碼 |
| Hilton Capital Management, LLC | 3,840 | $47.5 萬 | 0.05% | +3,840 | 新進 |
| Point72 Europe (London) LLP | 3,877 | $47.9 萬 | 0.06% | +3,877 | 新進 |
| Coldstream Capital Management Inc | 3,879 | $48.0 萬 | 0.01% | +282+7.8% | 加碼 |
| Wetherby Asset Management Inc | 3,993 | $49.4 萬 | 0.03% | +54+1.4% | 加碼 |
| MML Investors Services, LLC | 4,048 | $50.0 萬 | 0.00% | +1,502+59.0% | 加碼 |
| Blair William & Co | 4,145 | $51.2 萬 | 0.00% | −560−11.9% | 減碼 |
| Shell Asset Management Co | 4,161 | $51.4 萬 | 0.02% | +70+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 4,223 | $52.2 萬 | 0.00% | −118−2.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 4,319 | $53.4 萬 | 0.21% | −20−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,363 | $53.9 萬 | 0.00% | +180+4.3% | 加碼 |
| Moody National Bank Trust Division | 4,392 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| Point72 Middle East FZE | 4,584 | $56.7 萬 | 0.04% | +4,584 | 新進 |
| XTX Topco Ltd | 4,631 | $57.2 萬 | 0.13% | +4,631 | 新進 |
| Verition Fund Management LLC | 4,639 | $57.3 萬 | 0.01% | −65,675−93.4% | 減碼 |
| Groupama Asset Managment | 4,638 | $57.4 萬 | 0.01% | +4,638 | 新進 |
| Allworth Financial LP | 4,658 | $57.6 萬 | 0.00% | +26+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 4,891 | $60.5 萬 | 0.06% | +4,891 | 新進 |
| Oppenheimer Asset Management Inc. | 4,948 | $61.2 萬 | 0.01% | −46−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 4,966 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 5,017 | $62.0 萬 | 0.02% | +329+7.0% | 加碼 |
| Maryland State Retirement & Pension System | 5,178 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 5,230 | $64.7 萬 | 0.06% | +2,846+119.4% | 加碼 |
| Beck Bode, LLC | 5,253 | $64.9 萬 | 0.15% | −103−1.9% | 減碼 |
| Graham Capital Management, L.P. | 5,286 | $65.3 萬 | 0.02% | −10,986−67.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,341 | $66.1 萬 | 0.00% | −3,098−36.7% | 減碼 |
| Illinois Municipal Retirement Fund | 5,416 | $67.0 萬 | 0.01% | 00.0% | 不變 |