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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 5,420 | $67.0 萬 | 0.05% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,559 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 5,600 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,699 | $70.4 萬 | 0.01% | +5,699 | 新進 |
| Townsend & Associates, Inc | 5,400 | $70.6 萬 | 0.09% | 00.0% | 不變 |
| Seven Eight Capital, LP | 5,728 | $70.8 萬 | 0.08% | +5,728 | 新進 |
| Duality Advisers, LP | 5,936 | $73.4 萬 | 0.08% | +5,936 | 新進 |
| Kerrisdale Advisers, LLC | 6,221 | $76.9 萬 | 0.23% | −2,985−32.4% | 減碼 |
| Toroso Investments, LLC | 6,256 | $77.3 萬 | 0.02% | +3,958+172.2% | 加碼 |
| LSV Asset Management | 6,262 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 6,387 | $79.0 萬 | 0.01% | −25−0.4% | 減碼 |
| ISAM Funds (UK) Ltd | 6,429 | $79.5 萬 | 0.57% | +6,429 | 新進 |
| Fox Run Management, L.L.C. | 6,512 | $80.5 萬 | 0.21% | −375−5.4% | 減碼 |
| FORA Capital, LLC | 6,583 | $81.4 萬 | 0.07% | +6,583 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 6,790 | $83.9 萬 | 0.01% | +6,790 | 新進 |
| New York Life Investment Management LLC | 6,856 | $84.8 萬 | 0.01% | +6,856 | 新進 |
| MQS Management LLC | 6,931 | $85.7 萬 | 0.48% | +6,931 | 新進 |
| Prudential Financial Inc | 7,010 | $86.7 萬 | 0.00% | +808+13.0% | 加碼 |
| Glenmede Trust Co NA | 7,093 | $87.7 萬 | 0.00% | +2,677+60.6% | 加碼 |
| State of Alaska, Department of Revenue | 7,106 | $87.8 萬 | 0.01% | −690−8.9% | 減碼 |
| First Trust Advisors LP | 7,113 | $87.9 萬 | 0.00% | −41,496−85.4% | 減碼 |
| Inceptionr LLC | 7,195 | $88.9 萬 | 0.63% | +2,463+52.0% | 加碼 |
| Formidable Asset Management, LLC | 7,258 | $89.7 萬 | 0.20% | −874−10.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,318 | $90.5 萬 | 0.02% | −233−3.1% | 減碼 |
| M&T Bank Corp | 7,341 | $90.8 萬 | 0.00% | −222−2.9% | 減碼 |
| Oppenheimer & Co Inc | 7,650 | $94.6 萬 | 0.02% | +454+6.3% | 加碼 |
| Advisory Research Inc | 7,765 | $96.0 萬 | 0.15% | −2,050−20.9% | 減碼 |
| Pictet Asset Management Holding SA | 7,780 | $96.2 萬 | 0.00% | −21−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 7,817 | $96.6 萬 | 0.01% | +7,817 | 新進 |
| Xponance, Inc. | 7,887 | $97.5 萬 | 0.01% | +29+0.4% | 加碼 |
| ICW Investment Advisors LLC | 7,891 | $97.5 萬 | 0.47% | +127+1.6% | 加碼 |
| Chesapeake Capital Corp | 7,937 | $98.1 萬 | 0.72% | +7,937 | 新進 |
| D.B. Root & Company, LLC | 8,089 | $100.0 萬 | 0.36% | +130+1.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,266 | $102.2 萬 | 0.48% | +8,266 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,440 | $104.3 萬 | 0.00% | +1,659+24.5% | 加碼 |
| Cresset Asset Management, LLC | 8,558 | $105.8 萬 | 0.01% | +349+4.3% | 加碼 |
| Prudential PLC | 8,649 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 8,848 | $109.4 萬 | 0.08% | +8,848 | 新進 |
| Pearl River Capital, LLC | 8,905 | $110.1 萬 | 0.18% | +7,230+431.6% | 加碼 |
| South Dakota Investment Council | 8,903 | $110.1 萬 | 0.02% | +8,903 | 新進 |
| Cerity Partners LLC | 8,917 | $110.2 萬 | 0.00% | +8,917 | 新進 |
| Susquehanna International Group, LLP | 9,380 | $116.0 萬 | 0.00% | +5,776+160.3% | 加碼 |
| Jump Financial, LLC | 9,580 | $118.4 萬 | 0.04% | −39,120−80.3% | 減碼 |
| Mackenzie Financial Corp | 9,809 | $121.3 萬 | 0.00% | −25,352−72.1% | 減碼 |
| Zurich Insurance Group Ltd | 9,900 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| Atlas FRM LLC | 10,000 | $123.6 萬 | 0.21% | +10,000 | 新進 |
| Ontario Teachers Pension Plan Board | 10,002 | $123.6 萬 | 0.01% | −99−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,135 | $125.3 萬 | 0.02% | +7,422+273.6% | 加碼 |
| Albert D Mason Inc | 10,180 | $125.8 萬 | 0.83% | −20−0.2% | 減碼 |
| Royce & Associates LP | 10,198 | $126.1 萬 | 0.01% | −10,198−50.0% | 減碼 |
| Sepio Capital, LP | 10,322 | $127.6 萬 | 0.11% | −1,199−10.4% | 減碼 |
| Zuckerman Investment Group, LLC | 10,520 | $130.0 萬 | 0.17% | +10,520 | 新進 |
| Zions Bancorporation, N.A. | 10,525 | $130.1 萬 | 0.09% | +653+6.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 10,744 | $132.8 萬 | 0.10% | +140+1.3% | 加碼 |
| Koshinski Asset Management, Inc. | 10,752 | $132.9 萬 | 0.20% | +2,332+27.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,835 | $133.9 萬 | 0.02% | −4,906−31.2% | 減碼 |
| HighTower Advisors, LLC | 11,169 | $137.5 萬 | 0.00% | +161+1.5% | 加碼 |
| Nebula Research & Development LLC | 11,143 | $137.7 萬 | 0.42% | +7,282+188.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,184 | $138.3 萬 | 0.00% | −180−1.6% | 減碼 |
| Utah Retirement Systems | 11,281 | $139.5 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 11,351 | $140.3 萬 | 0.30% | +11,351 | 新進 |
| Ossiam | 11,528 | $142.5 萬 | 0.02% | +5,078+78.7% | 加碼 |
| Ethic Inc. | 11,932 | $147.5 萬 | 0.04% | +2,474+26.2% | 加碼 |
| Occudo Quantitative Strategies LP | 11,999 | $148.3 萬 | 0.20% | +4,893+68.9% | 加碼 |
| AIA Group Ltd | 12,118 | $149.8 萬 | 0.06% | +3,269+36.9% | 加碼 |
| Captrust Financial Advisors | 12,514 | $154.7 萬 | 0.01% | +1,880+17.7% | 加碼 |
| Oak Thistle LLC | 12,606 | $155.8 萬 | 0.45% | +6,161+95.6% | 加碼 |
| Hanson & Doremus Investment Management | 12,764 | $157.8 萬 | 0.30% | −33−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,910 | $159.6 萬 | 0.00% | −6,571−33.7% | 減碼 |
| Bank of Montreal | 12,809 | $161.5 萬 | 0.00% | +31+0.2% | 加碼 |
| McCollum Christoferson Group LLC | 13,210 | $163.3 萬 | 0.49% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 13,300 | $164.4 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,430 | $166.0 萬 | 0.01% | +3,900+40.9% | 加碼 |
| Point72 Hong Kong Ltd | 13,591 | $168.0 萬 | 0.10% | +13,591 | 新進 |
| CWM Advisors, LLC | 13,637 | $168.6 萬 | 0.19% | +11,193+458.0% | 加碼 |
| AllGen Financial Advisors, Inc. | 13,789 | $170.5 萬 | 0.89% | −414−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,304 | $176.8 萬 | 0.00% | −609−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,506 | $179.3 萬 | 0.01% | +2,370+19.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,515 | $179.4 萬 | 0.01% | +1,223+9.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,634 | $180.9 萬 | 0.05% | +76+0.5% | 加碼 |
| Amundi | 14,714 | $183.4 萬 | 0.00% | +734+5.3% | 加碼 |
| Evercore Wealth Management, LLC | 14,860 | $183.7 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 15,810 | $195.4 萬 | 0.01% | +100+0.6% | 加碼 |
| Pacer Advisors, Inc. | 15,894 | $196.5 萬 | 0.01% | +10,437+191.3% | 加碼 |
| Pathstone Holdings, LLC | 15,920 | $196.8 萬 | 0.01% | +15,920 | 新進 |
| DekaBank Deutsche Girozentrale | 16,024 | $199.1 萬 | 0.00% | +11,721+272.4% | 加碼 |
| Algert Global LLC | 16,200 | $200.3 萬 | 0.08% | −16,710−50.8% | 減碼 |
| Capital Fund Management S.A. | 16,227 | $200.6 萬 | 0.03% | +16,227 | 新進 |
| US Bancorp | 16,572 | $204.9 萬 | 0.00% | +280+1.7% | 加碼 |
| Panagora Asset Management Inc | 16,724 | $206.7 萬 | 0.01% | −322−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,797 | $207.6 萬 | 0.00% | −889−5.0% | 減碼 |
| Trexquant Investment LP | 16,967 | $209.7 萬 | 0.05% | +13,321+365.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,722 | $219.1 萬 | 0.23% | +17,722 | 新進 |
| Arizona State Retirement System | 18,349 | $226.8 萬 | 0.02% | −307−1.6% | 減碼 |
| Baird Financial Group, Inc. | 18,425 | $227.8 萬 | 0.01% | +28+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 18,500 | $228.7 萬 | 0.05% | −100−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,554 | $229.4 萬 | 0.04% | +100+0.5% | 加碼 |
| STRS Ohio | 18,689 | $231.0 萬 | 0.01% | +70.0% | 加碼 |
| Henshaw Capital LLC | 18,944 | $234.2 萬 | 0.12% | +61+0.3% | 加碼 |
| Page Arthur B | 19,304 | $238.6 萬 | 2.52% | −539−2.7% | 減碼 |