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。
2024 年第 1 季 13F 持有人
Aptargroup, Inc. 在 2024/3/31 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
- 469
- 較 2023 年第 4 季 0 家
- 持有股數
- 5,972 萬
- 較 2023 年第 4 季 +13.0 萬 (+0.2%)
- 總市值
- $85.9 億
- 較 2023 年第 4 季 +$12.3 億 (+16.6%)
- 新進機構
- 51
- 另有 161 家加碼
- 清倉機構
- 51
- 另有 174 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 4,467 | $64.3 萬 | 0.00% | +4,467 | 新進 |
| Shell Asset Management Co | 4,746 | $66.8 萬 | 0.03% | +585+14.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 5,420 | $67.0 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 4,667 | $67.2 萬 | 0.00% | +9+0.2% | 加碼 |
| Ossiam | 4,738 | $68.2 萬 | 0.01% | −6,790−58.9% | 減碼 |
| Inceptionr LLC | 4,929 | $70.9 萬 | 0.18% | −2,266−31.5% | 減碼 |
| Point72 (DIFC) Ltd | 4,944 | $71.1 萬 | 0.05% | +4,944 | 新進 |
| Maryland State Retirement & Pension System | 5,178 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 5,110 | $72.7 萬 | 0.09% | +5,110 | 新進 |
| Townsend & Associates, Inc | 5,400 | $75.7 萬 | 0.09% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,456 | $78.5 萬 | 0.02% | −103−1.9% | 減碼 |
| JustInvest LLC | 5,473 | $78.7 萬 | 0.02% | +456+9.1% | 加碼 |
| Man Group plc | 5,481 | $78.9 萬 | 0.00% | −42,824−88.7% | 減碼 |
| Davenport & Co LLC | 5,510 | $79.3 萬 | 0.00% | −90−1.6% | 減碼 |
| Edgestream Partners, L.P. | 5,624 | $80.9 萬 | 0.04% | −3,224−36.4% | 減碼 |
| Savant Capital, LLC | 5,679 | $81.7 萬 | 0.01% | +5,679 | 新進 |
| Formidable Asset Management, LLC | 5,842 | $84.1 萬 | 0.14% | −1,416−19.5% | 減碼 |
| Amundi | 6,066 | $84.4 萬 | 0.00% | −8,648−58.8% | 減碼 |
| Chesapeake Capital Corp | 5,900 | $84.9 萬 | 0.63% | −2,037−25.7% | 減碼 |
| MAI Capital Management | 6,187 | $89.0 萬 | 0.01% | −200−3.1% | 減碼 |
| LSV Asset Management | 6,262 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,479 | $93.2 萬 | 0.08% | +1,249+23.9% | 加碼 |
| New York Life Investment Management LLC | 6,575 | $94.6 萬 | 0.01% | −281−4.1% | 減碼 |
| Jefferies Financial Group Inc. | 6,580 | $94.7 萬 | 0.02% | +6,580 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 6,690 | $95.7 萬 | 0.00% | +4,186+167.2% | 加碼 |
| M&T Bank Corp | 6,702 | $96.4 萬 | 0.00% | −639−8.7% | 減碼 |
| Jane Street Group, LLC | 6,792 | $97.7 萬 | 0.00% | −51,560−88.4% | 減碼 |
| State of Alaska, Department of Revenue | 7,161 | $103.0 萬 | 0.01% | +55+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,281 | $104.8 萬 | 0.02% | −37−0.5% | 減碼 |
| Prudential Financial Inc | 7,676 | $110.4 萬 | 0.00% | +666+9.5% | 加碼 |
| Marshall Wace, LLP | 7,682 | $110.5 萬 | 0.00% | +7,682 | 新進 |
| D.B. Root & Company, LLC | 7,686 | $110.6 萬 | 0.37% | −403−5.0% | 減碼 |
| Engineers Gate Manager LP | 7,784 | $112.0 萬 | 0.03% | −30,768−79.8% | 減碼 |
| Xponance, Inc. | 7,849 | $112.9 萬 | 0.01% | −38−0.5% | 減碼 |
| Prelude Capital Management, LLC | 7,982 | $114.9 萬 | 0.08% | +4,873+156.7% | 加碼 |
| ICW Investment Advisors LLC | 8,089 | $116.4 萬 | 0.52% | +198+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 8,264 | $118.9 萬 | 0.00% | +484+6.2% | 加碼 |
| Occudo Quantitative Strategies LP | 8,300 | $119.4 萬 | 0.21% | −3,699−30.8% | 減碼 |
| Twinbeech Capital LP | 8,337 | $120.0 萬 | 0.02% | −73,675−89.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,433 | $121.3 萬 | 0.00% | −7−0.1% | 減碼 |
| Nebula Research & Development LLC | 8,476 | $122.0 萬 | 0.26% | −2,667−23.9% | 減碼 |
| Quilter Plc | 8,618 | $124.0 萬 | 0.03% | +8,618 | 新進 |
| Prudential PLC | 8,649 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 8,797 | $126.6 萬 | 0.11% | +4,957+129.1% | 加碼 |
| Koshinski Asset Management, Inc. | 8,814 | $126.8 萬 | 0.13% | −1,938−18.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 8,846 | $127.3 萬 | 0.09% | −1,898−17.7% | 減碼 |
| Cresset Asset Management, LLC | 9,043 | $130.1 萬 | 0.01% | +485+5.7% | 加碼 |
| Nia Impact Advisors, LLC | 9,140 | $131.5 萬 | 0.52% | +9,140 | 新進 |
| Verition Fund Management LLC | 9,541 | $137.3 萬 | 0.01% | +4,902+105.7% | 加碼 |
| Voya Investment Management LLC | 9,559 | $137.5 萬 | 0.00% | −87,657−90.2% | 減碼 |
| Toroso Investments, LLC | 9,596 | $138.1 萬 | 0.02% | +3,340+53.4% | 加碼 |
| Illinois Municipal Retirement Fund | 9,617 | $138.4 萬 | 0.02% | +4,201+77.6% | 加碼 |
| Advisory Research Inc | 9,815 | $141.2 萬 | 0.28% | +2,050+26.4% | 加碼 |
| Zurich Insurance Group Ltd | 9,900 | $142.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 10,048 | $144.6 萬 | 0.02% | −6,179−38.1% | 減碼 |
| Royce & Associates LP | 10,198 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Albert D Mason Inc | 10,257 | $147.6 萬 | 0.91% | +77+0.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,313 | $148.4 萬 | 0.29% | +2,047+24.8% | 加碼 |
| Gotham Asset Management, LLC | 10,315 | $148.4 萬 | 0.02% | +7,241+235.6% | 加碼 |
| Quest Partners LLC | 10,497 | $151.0 萬 | 0.26% | −854−7.5% | 減碼 |
| Zuckerman Investment Group, LLC | 10,520 | $151.4 萬 | 0.17% | 00.0% | 不變 |
| Sepio Capital, LP | 10,541 | $151.7 萬 | 0.13% | +219+2.1% | 加碼 |
| Zions Bancorporation, N.A. | 10,964 | $157.8 萬 | 0.12% | +439+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,977 | $157.9 萬 | 0.00% | −3,327−23.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,002 | $158.3 萬 | 0.02% | +167+1.5% | 加碼 |
| Aquatic Capital Management LLC | 11,100 | $159.7 萬 | 0.05% | −14,900−57.3% | 減碼 |
| Utah Retirement Systems | 11,281 | $162.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,317 | $162.8 萬 | 0.00% | +133+1.2% | 加碼 |
| HighTower Advisors, LLC | 11,678 | $168.5 萬 | 0.00% | +509+4.6% | 加碼 |
| Ethic Inc. | 11,942 | $171.8 萬 | 0.04% | +10+0.1% | 加碼 |
| AllGen Financial Advisors, Inc. | 12,258 | $176.4 萬 | 0.72% | −1,531−11.1% | 減碼 |
| McCollum Christoferson Group LLC | 12,395 | $178.4 萬 | 0.52% | −815−6.2% | 減碼 |
| South Dakota Investment Council | 13,103 | $188.5 萬 | 0.04% | +4,200+47.2% | 加碼 |
| US Bancorp | 13,252 | $190.7 萬 | 0.00% | −3,320−20.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,266 | $190.9 萬 | 0.01% | −1,240−8.5% | 減碼 |
| New Mexico Educational Retirement Board | 13,300 | $191.4 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,430 | $193.2 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 13,359 | $198.4 萬 | 0.00% | −11,989−47.3% | 減碼 |
| Duality Advisers, LP | 14,187 | $204.1 萬 | 0.20% | +8,251+139.0% | 加碼 |
| Hanson & Doremus Investment Management | 14,238 | $204.9 萬 | 0.35% | +1,474+11.5% | 加碼 |
| Pacer Advisors, Inc. | 14,388 | $207.0 萬 | 0.00% | −1,506−9.5% | 減碼 |
| Voloridge Investment Management, LLC | 14,581 | $209.8 萬 | 0.01% | −19,949−57.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,603 | $210.1 萬 | 0.01% | +88+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,724 | $211.9 萬 | 0.06% | +90+0.6% | 加碼 |
| Evercore Wealth Management, LLC | 14,877 | $214.1 萬 | 0.03% | +17+0.1% | 加碼 |
| CWM Advisors, LLC | 14,882 | $214.1 萬 | 0.22% | +1,245+9.1% | 加碼 |
| Bank of Montreal | 14,958 | $216.4 萬 | 0.00% | +2,149+16.8% | 加碼 |
| TD Waterhouse Canada Inc. | 13,655 | $228.9 萬 | 0.02% | +13,655 | 新進 |
| State of Michigan Retirement System | 16,210 | $233.2 萬 | 0.01% | +400+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,279 | $234.2 萬 | 0.05% | −2,275−12.3% | 減碼 |
| Agf Management Ltd | 16,380 | $235.7 萬 | 0.01% | −5,784−26.1% | 減碼 |
| Algert Global LLC | 16,490 | $237.3 萬 | 0.09% | +290+1.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,726 | $238.0 萬 | 0.00% | −71−0.4% | 減碼 |
| Wellington Management Group LLP | 17,479 | $251.5 萬 | 0.00% | +13,926+392.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,607 | $253.2 萬 | 0.00% | +1,583+9.9% | 加碼 |
| Arizona State Retirement System | 18,078 | $260.1 萬 | 0.02% | −271−1.5% | 減碼 |
| Cox Capital Mgt LLC | 18,666 | $268.6 萬 | 1.66% | −909−4.6% | 減碼 |
| STRS Ohio | 18,786 | $270.3 萬 | 0.01% | +97+0.5% | 加碼 |
| Page Arthur B | 18,881 | $271.7 萬 | 2.79% | −423−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 19,000 | $273.4 萬 | 0.05% | +500+2.7% | 加碼 |