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 |
|---|---|---|---|---|---|
| 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 |
| Boothbay Fund Management, LLC | 3,493 | $43.2 萬 | 0.02% | +1,686+93.3% | 加碼 |
| Quantbot Technologies LP | 3,459 | $42.8 萬 | 0.02% | −8,064−70.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,430 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 3,419 | $42.3 萬 | 0.04% | −1,200−26.0% | 減碼 |
| Los Angeles Capital Management LLC | 3,232 | $40.0 萬 | 0.00% | +125+4.0% | 加碼 |
| Entropy Technologies, LP | 3,230 | $39.9 萬 | 0.07% | +3,230 | 新進 |
| Eaton Financial Holdings Company, LLC | 3,110 | $38.4 萬 | 0.09% | −194−5.9% | 減碼 |
| Prelude Capital Management, LLC | 3,109 | $38.4 萬 | 0.03% | +778+33.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,107 | $38.4 萬 | 0.00% | +3,107 | 新進 |
| Centiva Capital, LP | 3,096 | $38.3 萬 | 0.02% | +3,096 | 新進 |
| 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 |
| Procyon Private Wealth Partners, LLC | 3,062 | $37.9 萬 | 0.03% | +5+0.2% | 加碼 |
| Boit C F David | 3,000 | $37.6 萬 | 0.21% | +3,000 | 新進 |
| Requisite Capital Management, LLC | 3,000 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 2,966 | $36.7 萬 | 0.03% | +2,966 | 新進 |
| Shelton Capital Management | 2,873 | $35.5 萬 | 0.01% | −176−5.8% | 減碼 |
| Ballentine Partners, LLC | 2,846 | $35.2 萬 | 0.01% | +111+4.1% | 加碼 |
| Sendero Wealth Management, LLC | 2,779 | $34.4 萬 | 0.06% | +210+8.2% | 加碼 |
| United Asset Strategies, Inc. | 2,750 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,732 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Highland Capital Management, LLC | 2,666 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 2,653 | $32.8 萬 | 0.00% | −809−23.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 2,636 | $32.6 萬 | 0.13% | +2,636 | 新進 |
| Creative Planning | 2,627 | $32.5 萬 | 0.00% | +182+7.4% | 加碼 |
| Cipher Capital LP | 2,571 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Diversified Trust Co | 2,542 | $31.4 萬 | 0.01% | +3+0.1% | 加碼 |
| Kapitalo Investimentos Ltda | 2,531 | $31.3 萬 | 0.06% | +2,531 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 2,504 | $31.0 萬 | 0.00% | −39−1.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,494 | $30.8 萬 | 0.01% | +2,494 | 新進 |
| Adviser Investments LLC | 2,443 | $30.2 萬 | 0.00% | +2,443 | 新進 |
| Mercer Global Advisors Inc | 2,400 | $29.7 萬 | 0.00% | +125+5.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,378 | $29.4 萬 | 0.00% | −101−4.1% | 減碼 |
| PEAK6 Investments LLC | 2,250 | $27.8 萬 | 0.01% | +679+43.2% | 加碼 |
| Fifth Third Bancorp | 2,240 | $27.7 萬 | 0.00% | +41+1.9% | 加碼 |
| Fulton Bank, N.A. | 2,230 | $27.6 萬 | 0.01% | +105+4.9% | 加碼 |
| Commerce Bank | 2,195 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 2,182 | $27.0 萬 | 0.14% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,181 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,145 | $26.5 萬 | 0.01% | +7+0.3% | 加碼 |
| SG Americas Securities, LLC | 2,137 | $26.4 萬 | 0.00% | −15,945−88.2% | 減碼 |
| Scientech Research LLC | 2,133 | $26.4 萬 | 0.26% | +2,133 | 新進 |
| Seeds Investor LLC | 2,111 | $26.1 萬 | 0.30% | +2,111 | 新進 |
| Spears Abacus Advisors LLC | 2,100 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 2,083 | $25.8 萬 | 0.08% | +2,083 | 新進 |
| First Manhattan Co | 2,062 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 2,010 | $24.8 萬 | 0.01% | +234+13.2% | 加碼 |
| Summit Trail Advisors, LLC | 1,989 | $24.6 萬 | 0.01% | +47+2.4% | 加碼 |
| Morningstar Investment Management LLC | 1,984 | $24.5 萬 | 0.03% | +55+2.9% | 加碼 |
| GWM Advisors LLC | 1,978 | $24.5 萬 | 0.00% | +112+6.0% | 加碼 |
| Prio Wealth Limited Partnership | 1,977 | $24.4 萬 | 0.01% | +1,977 | 新進 |
| Ellevest, Inc. | 1,967 | $24.3 萬 | 0.02% | +1,967 | 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 |
| HighPoint Advisor Group LLC | 1,650 | $23.6 萬 | 0.02% | +1,650 | 新進 |
| CIBC Asset Management Inc | 1,909 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Arnhold LLC | 1,896 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,847 | $22.8 萬 | 0.04% | −7,044−79.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,803 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 1,800 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,770 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,769 | $21.9 萬 | 0.00% | +8+0.5% | 加碼 |
| Two Sigma Securities, LLC | 1,764 | $21.8 萬 | 0.01% | +1,764 | 新進 |
| Park Avenue Securities LLC | 1,735 | $21.4 萬 | 0.00% | +1,735 | 新進 |
| Snowden Capital Advisors LLC | 1,711 | $21.2 萬 | 0.01% | −43−2.5% | 減碼 |
| Ci Investments Inc. | 1,703 | $21.1 萬 | 0.00% | −511−23.1% | 減碼 |
| Smith, Salley & Associates | 1,698 | $21.0 萬 | 0.01% | −278−14.1% | 減碼 |
| Machina Capital S.A.S. | 1,660 | $20.5 萬 | 0.13% | +1,660 | 新進 |
| Quadrant Capital Group LLC | 1,552 | $19.2 萬 | 0.02% | +15+1.0% | 加碼 |
| TFC Financial Management | 1,325 | $16.4 萬 | 0.03% | −265−16.7% | 減碼 |
| Advisory Services Network, LLC | 1,306 | $16.1 萬 | 0.00% | −1,282−49.5% | 減碼 |
| KBC Group NV | 1,216 | $15.0 萬 | 0.00% | +169+16.1% | 加碼 |
| nVerses Capital, LLC | – | $14.8 萬 | 0.41% | – | 新進 |
| Picton Mahoney Asset Management | 1,170 | $14.4 萬 | 0.01% | −40−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,144 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,132 | $14.0 萬 | 0.00% | −23,290−95.4% | 減碼 |
| Montag A & Associates Inc | 972 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 957 | $11.8 萬 | 0.00% | −18−1.8% | 減碼 |
| Credential Qtrade Securities Inc. | 928 | $11.5 萬 | 0.01% | +889+2,279.5% | 加碼 |
| State of Wyoming | 898 | $11.1 萬 | 0.02% | +898 | 新進 |
| Dividend Assets Capital, LLC | 900 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Smithfield Trust Co | 800 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 766 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 699 | $8.64 萬 | 0.00% | +206+41.8% | 加碼 |
| Parallel Advisors, LLC | 645 | $7.98 萬 | 0.00% | +34+5.6% | 加碼 |
| Johnson Financial Group, Inc. | 604 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 600 | $7.42 萬 | 0.00% | +600 | 新進 |
| Osterweis Capital Management Inc | 590 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 540 | $6.70 萬 | 0.00% | +73+15.6% | 加碼 |
| GAMMA Investing LLC | 467 | $6.07 萬 | 0.02% | +467 | 新進 |
| MV Capital Management, Inc. | 475 | $5.87 萬 | 0.01% | 00.0% | 不變 |
| Adirondack Trust Co | 400 | $5.62 萬 | 0.02% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 442 | $5.46 萬 | 0.04% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 376 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 369 | $4.56 萬 | 0.01% | +52+16.4% | 加碼 |
| Bessemer Group Inc | 349 | $4.30 萬 | 0.00% | +98+39.0% | 加碼 |
| C M Bidwell & Associates Ltd | 332 | $4.10 萬 | 0.03% | −17−4.9% | 減碼 |