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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111,843 | $1,609 萬 | 0.04% | −2,103−1.8% | 減碼 |
| Choate Investment Advisors | 115,196 | $1,658 萬 | 0.45% | −959−0.8% | 減碼 |
| California Public Employees Retirement System | 119,059 | $1,713 萬 | 0.01% | −6,010−4.8% | 減碼 |
| AQR Capital Management LLC | 119,372 | $1,718 萬 | 0.03% | +19,301+19.3% | 加碼 |
| Bridges Investment Management Inc | 120,577 | $1,735 萬 | 0.54% | −2,449−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 120,736 | $1,737 萬 | 0.01% | +4,738+4.1% | 加碼 |
| Somerville Kurt F | 121,177 | $1,744 萬 | 2.98% | +1,245+1.0% | 加碼 |
| Cornerstone Capital, Inc. | 125,935 | $1,812 萬 | 1.86% | −2,588−2.0% | 減碼 |
| Two Sigma Advisers, LP | 128,300 | $1,846 萬 | 0.04% | +90,200+236.7% | 加碼 |
| EULAV Asset Management | 128,928 | $1,855 萬 | 0.51% | 00.0% | 不變 |
| Swiss National Bank | 129,800 | $1,868 萬 | 0.01% | +500+0.4% | 加碼 |
| Howard Capital Management Group, LLC | 130,889 | $1,883 萬 | 1.45% | +1,269+1.0% | 加碼 |
| Renaissance Technologies LLC | 132,500 | $1,907 萬 | 0.03% | +12,400+10.3% | 加碼 |
| New York State Common Retirement Fund | 136,173 | $1,959 萬 | 0.03% | −7,271−5.1% | 減碼 |
| Legal & General Group Plc | 138,763 | $1,997 萬 | 0.01% | −1,885−1.3% | 減碼 |
| Nicholas Company, Inc. | 141,850 | $2,041 萬 | 0.34% | 00.0% | 不變 |
| Deutsche Bank AG | 151,431 | $2,179 萬 | 0.01% | −2,051−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 156,472 | $2,251 萬 | 0.06% | +123,161+369.7% | 加碼 |
| Polar Capital Holdings Plc | 157,138 | $2,261 萬 | 0.14% | +10,230+7.0% | 加碼 |
| Brown Brothers Harriman & Co | 158,165 | $2,276 萬 | 0.17% | +64,816+69.4% | 加碼 |
| Nuveen Asset Management, LLC | 159,358 | $2,293 萬 | 0.01% | −21,891−12.1% | 減碼 |
| Atlas FRM LLC | 160,000 | $2,302 萬 | 3.11% | +150,000+1,500.0% | 加碼 |
| Two Sigma Investments, LP | 166,760 | $2,400 萬 | 0.06% | +94,904+132.1% | 加碼 |
| Retirement Systems of Alabama | 177,799 | $2,558 萬 | 0.10% | +512+0.3% | 加碼 |
| Boston Family Office LLC | 186,607 | $2,685 萬 | 1.93% | −271−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 198,853 | $2,861 萬 | 0.06% | +831+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 200,800 | $2,889 萬 | 0.08% | +200,800 | 新進 |
| Rhumbline Advisers | 204,125 | $2,937 萬 | 0.03% | −9,609−4.5% | 減碼 |
| Balyasny Asset Management LLC | 211,968 | $3,050 萬 | 0.08% | −253,329−54.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,594 | $3,203 萬 | 0.12% | +94,873+74.3% | 加碼 |
| Invesco Ltd. | 228,570 | $3,289 萬 | 0.01% | −52,397−18.6% | 減碼 |
| ProShare Advisors LLC | 229,147 | $3,297 萬 | 0.09% | −12,031−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 229,651 | $3,304 萬 | 0.06% | +26,822+13.2% | 加碼 |
| Hemenway Trust Co LLC | 231,512 | $3,331 萬 | 2.88% | +4,589+2.0% | 加碼 |
| Principal Financial Group Inc | 248,568 | $3,577 萬 | 0.02% | +7,091+2.9% | 加碼 |
| Schroder Investment Management Group | 263,762 | $3,795 萬 | 0.04% | −32,058−10.8% | 減碼 |
| GW&K Investment Management, LLC | 268,306 | $3,861 萬 | 0.34% | −5,002−1.8% | 減碼 |
| Hawk Ridge Capital Management LP | 275,000 | $3,957 萬 | 1.78% | −140,000−33.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 296,391 | $4,265 萬 | 2.46% | +6,340+2.2% | 加碼 |
| Nuance Investments, LLC | 306,514 | $4,410 萬 | 1.16% | +19,717+6.9% | 加碼 |
| Schwartz Investment Counsel Inc | 325,000 | $4,676 萬 | 1.70% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 368,000 | $5,295 萬 | 2.96% | +4,150+1.1% | 加碼 |
| Millennium Management LLC | 381,566 | $5,490 萬 | 0.05% | +247,476+184.6% | 加碼 |
| Charles Schwab Investment Management Inc | 409,811 | $5,897 萬 | 0.01% | +4,227+1.0% | 加碼 |
| Bank of America Corp | 484,231 | $6,968 萬 | 0.01% | +5,012+1.0% | 加碼 |
| Mawer Investment Management Ltd. | 509,657 | $7,333 萬 | 0.34% | −70,208−12.1% | 減碼 |
| Fiduciary Management Inc | 539,971 | $7,770 萬 | 0.69% | +402+0.1% | 加碼 |
| American Century Companies Inc | 592,415 | $8,524 萬 | 0.05% | +386,319+187.4% | 加碼 |
| Federated Hermes, Inc. | 609,245 | $8,766 萬 | 0.20% | +21,605+3.7% | 加碼 |
| Bank of New York Mellon Corp | 634,379 | $9,128 萬 | 0.02% | −36,215−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 652,329 | $9,386 萬 | 0.03% | −14,181−2.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 713,584 | $1.03 億 | 1.31% | −5,026−0.7% | 減碼 |
| Acadian Asset Management LLC | 733,971 | $1.06 億 | 0.37% | −42,496−5.5% | 減碼 |
| Norges Bank | 753,204 | $1.08 億 | 0.02% | +26,339+3.6% | 加碼 |
| Northern Trust Corp | 946,331 | $1.36 億 | 0.02% | −62,010−6.1% | 減碼 |
| JPMorgan Chase & Co | 977,601 | $1.41 億 | 0.01% | −230,705−19.1% | 減碼 |
| London Co of Virginia | 1,077,472 | $1.55 億 | 0.82% | +13,401+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,077,577 | $1.55 億 | 0.24% | +5,089+0.5% | 加碼 |
| Neuberger Berman Group LLC | 1,302,828 | $1.87 億 | 0.15% | +4,976+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,333,524 | $1.93 億 | 0.02% | +116,869+9.6% | 加碼 |
| FMR LLC | 1,365,136 | $1.96 億 | 0.01% | −19,183−1.4% | 減碼 |
| Boston Trust Walden Corp | 1,488,421 | $2.14 億 | 1.53% | +49,979+3.5% | 加碼 |
| Rivulet Capital, LLC | 1,515,767 | $2.18 億 | 10.93% | −135,733−8.2% | 減碼 |
| Victory Capital Management Inc | 1,669,125 | $2.40 億 | 0.23% | −122,574−6.8% | 減碼 |
| State Street Corp | 2,972,426 | $4.28 億 | 0.02% | −82,473−2.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $6.83 億 | 0.61% | 00.0% | 不變 |
| Morgan Stanley | 5,012,777 | $7.21 億 | 0.06% | +92,307+1.9% | 加碼 |
| BlackRock Inc. | 6,100,881 | $8.78 億 | 0.02% | +28,195+0.5% | 加碼 |
| Vanguard Group Inc | 7,160,235 | $10.3 億 | 0.02% | +5,199+0.1% | 加碼 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −109,983−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,775−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,146−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,733−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −12,118−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,817−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,650−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,931−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,583−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,512−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,429−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,728−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,699−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −5,253−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,584−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,048−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −3,877−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,419−100.0% | 清倉 |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,096−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,966−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −2,571−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,542−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,494−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,133−100.0% | 清倉 |