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 |
|---|---|---|---|---|---|
| Cox Capital Mgt LLC | 19,575 | $242.0 萬 | 1.58% | +12,460+175.1% | 加碼 |
| Hoylecohen, LLC | 20,220 | $250.0 萬 | 0.20% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 20,491 | $253.3 萬 | 0.02% | −300−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,346 | $263.9 萬 | 0.02% | −1,000−4.5% | 減碼 |
| Palisade Capital Management LLC | 21,469 | $265.4 萬 | 0.07% | +608+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,733 | $268.7 萬 | 0.02% | −122,814−85.0% | 減碼 |
| Agf Management Ltd | 22,164 | $274.0 萬 | 0.02% | −1,264−5.4% | 減碼 |
| Dempze Nancy E | 22,289 | $275.5 萬 | 2.30% | +166+0.8% | 加碼 |
| Bright Rock Capital Management, LLC | 22,500 | $278.1 萬 | 0.63% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 22,790 | $281.7 萬 | 0.10% | −210−0.9% | 減碼 |
| Aptus Capital Advisors, LLC | 23,113 | $285.7 萬 | 0.08% | −242−1.0% | 減碼 |
| Truist Financial Corp | 23,243 | $287.3 萬 | 0.00% | +500+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 23,513 | $292.4 萬 | 0.03% | −1,650−6.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,513 | $292.4 萬 | 0.03% | −1,650−6.6% | 減碼 |
| Putnam Investments LLC | 23,856 | $294.9 萬 | 0.00% | +1,697+7.7% | 加碼 |
| Ensign Peak Advisors, Inc | 24,338 | $300.9 萬 | 0.01% | +5,350+28.2% | 加碼 |
| Natixis Advisors, L.P. | 24,574 | $303.7 萬 | 0.01% | +109+0.4% | 加碼 |
| Garrison Asset Management, LLC | 24,613 | $304.3 萬 | 1.68% | −138−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,800 | $306.6 萬 | 0.02% | +1,800+7.8% | 加碼 |
| National Bank of Canada | 25,348 | $311.5 萬 | 0.01% | +24,974+6,677.5% | 加碼 |
| Franklin Resources Inc | 25,337 | $313.2 萬 | 0.00% | −1,201−4.5% | 減碼 |
| Hall Laurie J Trustee | 25,600 | $316.5 萬 | 1.21% | +765+3.1% | 加碼 |
| Aquatic Capital Management LLC | 26,000 | $321.4 萬 | 0.08% | +17,100+192.1% | 加碼 |
| Allianz Asset Management GmbH | 26,031 | $321.8 萬 | 0.01% | +3,940+17.8% | 加碼 |
| Quantinno Capital Management LP | 26,303 | $325.2 萬 | 0.11% | +1,459+5.9% | 加碼 |
| Teacher Retirement System of Texas | 26,333 | $325.5 萬 | 0.02% | −5,522−17.3% | 減碼 |
| Bridge Creek Capital Management LLC | 27,008 | $333.9 萬 | 1.16% | −160−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 27,395 | $338.7 萬 | 0.01% | +749+2.8% | 加碼 |
| Citigroup Inc | 27,963 | $345.7 萬 | 0.00% | −7,533−21.2% | 減碼 |
| Canada Pension Plan Investment Board | 28,000 | $346.1 萬 | 0.00% | +22,000+366.7% | 加碼 |
| Comerica Bank | 28,882 | $357.0 萬 | 0.02% | −80−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 29,840 | $368.9 萬 | 0.01% | −10,825−26.6% | 減碼 |
| Treasurer of the State of North Carolina | 29,932 | $370.0 萬 | 0.02% | +1,201+4.2% | 加碼 |
| LPL Financial LLC | 30,059 | $371.6 萬 | 0.00% | +394+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,241 | $373.8 萬 | 0.01% | −2,566−7.8% | 減碼 |
| Fisher Asset Management, LLC | 30,268 | $374.2 萬 | 0.00% | +366+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 30,265 | $374.2 萬 | 0.01% | −4,190−12.2% | 減碼 |
| HSBC Holdings PLC | 30,239 | $375.0 萬 | 0.00% | −12,550−29.3% | 減碼 |
| Yousif Capital Management, LLC | 31,259 | $386.4 萬 | 0.05% | +73+0.2% | 加碼 |
| Janus Henderson Group PLC | 31,265 | $386.6 萬 | 0.00% | −1,750−5.3% | 減碼 |
| Mariner, LLC | 31,657 | $391.4 萬 | 0.01% | +633+2.0% | 加碼 |
| HRT Financial LP | 33,146 | $409.7 萬 | 0.03% | −7,240−17.9% | 減碼 |
| Price T Rowe Associates Inc | 33,246 | $411.0 萬 | 0.00% | +1,547+4.9% | 加碼 |
| Assenagon Asset Management S.A. | 33,311 | $411.8 萬 | 0.01% | +33,311 | 新進 |
| Citadel Advisors LLC | 33,775 | $417.5 萬 | 0.00% | −33,403−49.7% | 減碼 |
| Magnetar Financial LLC | 33,869 | $418.7 萬 | 0.11% | +33,869 | 新進 |
| Voloridge Investment Management, LLC | 34,530 | $426.9 萬 | 0.02% | +14,710+74.2% | 加碼 |
| Alerus Financial NA | 36,459 | $450.7 萬 | 0.37% | +5,636+18.3% | 加碼 |
| MetLife Investment Management | 37,085 | $458.4 萬 | 0.03% | −527−1.4% | 減碼 |
| Two Sigma Advisers, LP | 38,100 | $471.0 萬 | 0.01% | −2,300−5.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,396 | $474.7 萬 | 0.21% | −430−1.1% | 減碼 |
| Engineers Gate Manager LP | 38,552 | $476.6 萬 | 0.14% | +14,480+60.2% | 加碼 |
| River Road Asset Management, LLC | 40,295 | $498.1 萬 | 0.07% | −981−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 40,646 | $502.5 萬 | 0.06% | −2,024−4.7% | 減碼 |
| Lazard Asset Management LLC | 40,724 | $503.4 萬 | 0.01% | −11,261−21.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,861 | $505.1 萬 | 0.01% | +22,119+118.0% | 加碼 |
| Trillium Asset Management, LLC | 42,832 | $529.5 萬 | 0.14% | +4,376+11.4% | 加碼 |
| Amalgamated Bank | 43,244 | $534.6 萬 | 0.04% | −530−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,872 | $537.4 萬 | 0.01% | −4,300−9.1% | 減碼 |
| ExodusPoint Capital Management, LP | 45,001 | $556.3 萬 | 0.07% | +45,001 | 新進 |
| Delaney Dennis R | 45,494 | $562.4 萬 | 3.33% | −698−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 45,700 | $564.9 萬 | 0.02% | −1,000−2.1% | 減碼 |
| ING Groep NV | 46,000 | $568.7 萬 | 0.05% | +46,000 | 新進 |
| Man Group plc | 48,305 | $597.1 萬 | 0.02% | – | – |
| Notis-McConarty Edward | 49,548 | $612.5 萬 | 2.44% | −2,081−4.0% | 減碼 |
| GHP Investment Advisors, Inc. | 51,561 | $637.4 萬 | 0.34% | −708−1.4% | 減碼 |
| TD Asset Management Inc | 51,731 | $639.5 萬 | 0.01% | −1,031−2.0% | 減碼 |
| Raymond James & Associates | 53,009 | $655.3 萬 | 0.00% | +252+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,152 | $681.8 萬 | 0.00% | −2,596−4.5% | 減碼 |
| Farmers & Merchants Investments Inc | 55,184 | $682.2 萬 | 0.25% | +64+0.1% | 加碼 |
| Texas Permanent School Fund | 56,825 | $702.5 萬 | 0.06% | +1,081+1.9% | 加碼 |
| Jane Street Group, LLC | 58,352 | $721.3 萬 | 0.01% | +33,141+131.5% | 加碼 |
| UBS Group AG | 58,423 | $722.2 萬 | 0.00% | +5,110+9.6% | 加碼 |
| AE Wealth Management LLC | 58,183 | $766.3 萬 | 0.04% | +25,941+80.5% | 加碼 |
| Alaska Permanent Fund Corp | 65,748 | $812.8 萬 | 0.13% | −170.0% | 減碼 |
| Kidder Stephen W | 67,418 | $833.4 萬 | 2.69% | −110−0.2% | 減碼 |
| Great West Life Assurance Co | 68,454 | $843.4 萬 | 0.02% | −2,937−4.1% | 減碼 |
| RMB Capital Management, LLC | 69,592 | $860.3 萬 | 0.26% | +906+1.3% | 加碼 |
| California State Teachers Retirement System | 69,620 | $860.6 萬 | 0.01% | −3,182−4.4% | 減碼 |
| New York State Teachers Retirement System | 69,726 | $862.0 萬 | 0.02% | −1,323−1.9% | 減碼 |
| Two Sigma Investments, LP | 71,856 | $888.3 萬 | 0.02% | +20,202+39.1% | 加碼 |
| Barclays PLC | 73,386 | $907.2 萬 | 0.00% | +20,576+39.0% | 加碼 |
| Puzo Michael J | 74,180 | $917.0 萬 | 2.91% | +45+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,439 | $932.6 萬 | 0.02% | +87+0.1% | 加碼 |
| Baker Chad R | 79,130 | $978.2 萬 | 2.20% | −75−0.1% | 減碼 |
| Broderick Brian C | 80,514 | $995.3 萬 | 2.48% | +2,413+3.1% | 加碼 |
| Speece Thorson Capital Group Inc | 81,385 | $1,006 萬 | 2.06% | +579+0.7% | 加碼 |
| Twinbeech Capital LP | 82,012 | $1,014 萬 | 0.16% | +82,012 | 新進 |
| CI Private Wealth, LLC | 82,394 | $1,019 萬 | 0.02% | −1,890−2.2% | 減碼 |
| Squarepoint Ops LLC | 84,155 | $1,040 萬 | 0.04% | +81,211+2,758.5% | 加碼 |
| American International Group, Inc. | 88,853 | $1,098 萬 | 0.05% | −3,622−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,873 | $1,111 萬 | 0.14% | +21,624+31.7% | 加碼 |
| Envestnet Asset Management Inc | 90,014 | $1,113 萬 | 0.00% | +1,143+1.3% | 加碼 |
| Brown Brothers Harriman & Co | 93,349 | $1,154 萬 | 0.10% | +26,095+38.8% | 加碼 |
| Alliancebernstein L.P. | 93,446 | $1,155 萬 | 0.00% | +646+0.7% | 加碼 |
| Crawford Investment Counsel Inc | 95,079 | $1,175 萬 | 0.24% | +1,126+1.2% | 加碼 |
| Credit Suisse AG | 96,969 | $1,199 萬 | 0.01% | +5,579+6.1% | 加碼 |
| Voya Investment Management LLC | 97,216 | $1,202 萬 | 0.01% | −9,783−9.1% | 減碼 |
| SEI Investments Co | 99,985 | $1,236 萬 | 0.02% | −3,356−3.2% | 減碼 |
| AQR Capital Management LLC | 100,071 | $1,237 萬 | 0.02% | +28,326+39.5% | 加碼 |