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 |
|---|---|---|---|---|---|
| Mesirow Institutional Investment Management, Inc. | 102,731 | $1,270 萬 | 1.19% | −3,423−3.2% | 減碼 |
| Royal Bank of Canada | 103,627 | $1,281 萬 | 0.00% | +15,103+17.1% | 加碼 |
| Aristotle Capital Boston, LLC | 107,674 | $1,331 萬 | 0.41% | −14,082−11.6% | 減碼 |
| Wells Fargo & Company | 109,060 | $1,348 萬 | 0.00% | +5,295+5.1% | 加碼 |
| Bank of Nova Scotia | 109,983 | $1,360 萬 | 0.03% | +106,590+3,141.5% | 加碼 |
| Ameriprise Financial Inc | 110,327 | $1,364 萬 | 0.00% | −4,704−4.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,946 | $1,409 萬 | 0.04% | −6,533−5.4% | 減碼 |
| State of Wisconsin Investment Board | 115,757 | $1,431 萬 | 0.04% | +30,424+35.7% | 加碼 |
| UBS Asset Management Americas Inc | 115,998 | $1,434 萬 | 0.01% | +1,956+1.7% | 加碼 |
| Choate Investment Advisors | 116,155 | $1,436 萬 | 0.44% | +110,012+1,790.9% | 加碼 |
| Somerville Kurt F | 119,932 | $1,483 萬 | 2.79% | +900+0.8% | 加碼 |
| Renaissance Technologies LLC | 120,100 | $1,485 萬 | 0.02% | +53,300+79.8% | 加碼 |
| Bridges Investment Management Inc | 123,026 | $1,521 萬 | 0.50% | −4,123−3.2% | 減碼 |
| California Public Employees Retirement System | 125,069 | $1,546 萬 | 0.01% | −4,383−3.4% | 減碼 |
| Goldman Sachs Group Inc | 126,197 | $1,560 萬 | 0.00% | −77,305−38.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,721 | $1,579 萬 | 0.07% | −17,646−12.1% | 減碼 |
| Cornerstone Capital, Inc. | 128,523 | $1,589 萬 | 1.74% | −819−0.6% | 減碼 |
| EULAV Asset Management | 128,928 | $1,594 萬 | 0.49% | +10.0% | 加碼 |
| Swiss National Bank | 129,300 | $1,598 萬 | 0.01% | −14,700−10.2% | 減碼 |
| Howard Capital Management Group, LLC | 129,620 | $1,602 萬 | 1.39% | −130−0.1% | 減碼 |
| Millennium Management LLC | 134,090 | $1,658 萬 | 0.02% | −100,640−42.9% | 減碼 |
| Legal & General Group Plc | 140,648 | $1,739 萬 | 0.01% | −6,335−4.3% | 減碼 |
| Nicholas Company, Inc. | 141,850 | $1,754 萬 | 0.31% | −255−0.2% | 減碼 |
| New York State Common Retirement Fund | 143,444 | $1,773 萬 | 0.02% | +283+0.2% | 加碼 |
| Polar Capital Holdings Plc | 146,908 | $1,816 萬 | 0.13% | −6,716−4.4% | 減碼 |
| Deutsche Bank AG | 153,482 | $1,897 萬 | 0.01% | +148,541+3,006.3% | 加碼 |
| Retirement Systems of Alabama | 177,287 | $2,192 萬 | 0.09% | +431+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 181,249 | $2,241 萬 | 0.01% | +46,297+34.3% | 加碼 |
| Boston Family Office LLC | 186,878 | $2,310 萬 | 1.74% | −4,902−2.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 198,022 | $2,448 萬 | 0.06% | +3,994+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 202,829 | $2,507 萬 | 0.06% | +199,260+5,583.1% | 加碼 |
| American Century Companies Inc | 206,096 | $2,548 萬 | 0.02% | +20,934+11.3% | 加碼 |
| Rhumbline Advisers | 213,734 | $2,642 萬 | 0.03% | −5,391−2.5% | 減碼 |
| Hemenway Trust Co LLC | 226,923 | $2,805 萬 | 2.68% | +6,098+2.8% | 加碼 |
| ProShare Advisors LLC | 241,178 | $2,981 萬 | 0.09% | −52,059−17.8% | 減碼 |
| Principal Financial Group Inc | 241,477 | $2,985 萬 | 0.02% | −35,374−12.8% | 減碼 |
| GW&K Investment Management, LLC | 273,308 | $3,379 萬 | 0.32% | −8,385−3.0% | 減碼 |
| Invesco Ltd. | 280,967 | $3,473 萬 | 0.01% | +29,387+11.7% | 加碼 |
| Nuance Investments, LLC | 286,797 | $3,545 萬 | 0.81% | +3,594+1.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 290,051 | $3,586 萬 | 2.27% | −3,709−1.3% | 減碼 |
| Schroder Investment Management Group | 295,820 | $3,657 萬 | 0.05% | +142,623+93.1% | 加碼 |
| Schwartz Investment Counsel Inc | 325,000 | $4,018 萬 | 1.57% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 363,850 | $4,498 萬 | 2.79% | −2,855−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 405,584 | $5,014 萬 | 0.01% | +8,500+2.1% | 加碼 |
| Hawk Ridge Capital Management LP | 415,000 | $5,130 萬 | 2.94% | −250,801−37.7% | 減碼 |
| Balyasny Asset Management LLC | 465,297 | $5,752 萬 | 0.16% | −186,658−28.6% | 減碼 |
| Bank of America Corp | 479,219 | $5,924 萬 | 0.01% | +49,467+11.5% | 加碼 |
| Fiduciary Management Inc | 539,569 | $6,670 萬 | 0.62% | +24,838+4.8% | 加碼 |
| Mawer Investment Management Ltd. | 579,865 | $7,168 萬 | 0.37% | −144,317−19.9% | 減碼 |
| Federated Hermes, Inc. | 587,640 | $7,264 萬 | 0.18% | +96,227+19.6% | 加碼 |
| Dimensional Fund Advisors LP | 666,510 | $8,240 萬 | 0.02% | +8,534+1.3% | 加碼 |
| Bank of New York Mellon Corp | 670,594 | $8,290 萬 | 0.02% | −13,238−1.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 718,610 | $8,883 萬 | 1.24% | −4,293−0.6% | 減碼 |
| Norges Bank | 726,865 | $8,986 萬 | 0.02% | −5,695−0.8% | 減碼 |
| Acadian Asset Management LLC | 776,467 | $9,596 萬 | 0.37% | +31,631+4.2% | 加碼 |
| Northern Trust Corp | 1,008,341 | $1.25 億 | 0.02% | +1,179+0.1% | 加碼 |
| London Co of Virginia | 1,064,071 | $1.32 億 | 0.74% | +17,888+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,072,488 | $1.33 億 | 0.22% | −75,069−6.5% | 減碼 |
| JPMorgan Chase & Co | 1,208,306 | $1.49 億 | 0.02% | −69,473−5.4% | 減碼 |
| Geode Capital Management, LLC | 1,216,655 | $1.50 億 | 0.02% | +38,004+3.2% | 加碼 |
| Neuberger Berman Group LLC | 1,297,852 | $1.60 億 | 0.14% | +670+0.1% | 加碼 |
| FMR LLC | 1,384,319 | $1.71 億 | 0.01% | +13,178+1.0% | 加碼 |
| Boston Trust Walden Corp | 1,438,442 | $1.78 億 | 1.34% | +21,545+1.5% | 加碼 |
| Rivulet Capital, LLC | 1,651,500 | $2.04 億 | 10.42% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,791,699 | $2.21 億 | 0.23% | −46,847−2.5% | 減碼 |
| State Street Corp | 3,054,899 | $3.78 億 | 0.02% | −37,351−1.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $5.87 億 | 0.56% | 00.0% | 不變 |
| Morgan Stanley | 4,920,470 | $6.08 億 | 0.05% | +312,010+6.8% | 加碼 |
| BlackRock Inc. | 6,072,686 | $7.51 億 | 0.02% | +80,647+1.3% | 加碼 |
| Vanguard Group Inc | 7,155,036 | $8.85 億 | 0.02% | +8,805+0.1% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −123,970−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −117,300−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −60,878−100.0% | 清倉 |
| C Partners Holding GmbH | 0 | $0 | 0.00% | −48,109−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −15,672−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,088−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −12,715−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,218−100.0% | 清倉 |
| Westwood Management Corp | 0 | $0 | 0.00% | −10,520−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −9,658−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,518−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,967−100.0% | 清倉 |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,385−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,869−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −1,336−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −40,561−100.0% | 清倉 |
| Lowell Blake & Associates Inc. | – | – | – | – | 本季未申報 |