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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 57,776 | $831.3 萬 | 0.07% | +951+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 57,735 | $830.7 萬 | 0.10% | +12,734+28.3% | 加碼 |
| Squarepoint Ops LLC | 55,342 | $796.3 萬 | 0.03% | −28,813−34.2% | 減碼 |
| Natixis Advisors, L.P. | 55,051 | $792.1 萬 | 0.02% | +30,477+124.0% | 加碼 |
| Raymond James & Associates | 54,926 | $790.3 萬 | 0.01% | +1,917+3.6% | 加碼 |
| Farmers & Merchants Investments Inc | 54,896 | $789.9 萬 | 0.27% | −288−0.5% | 減碼 |
| TD Asset Management Inc | 51,696 | $743.9 萬 | 0.01% | −35−0.1% | 減碼 |
| Franklin Resources Inc | 51,636 | $743.0 萬 | 0.00% | +26,299+103.8% | 加碼 |
| GHP Investment Advisors, Inc. | 50,768 | $730.5 萬 | 0.36% | −793−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,884 | $703.4 萬 | 0.01% | +8,023+19.6% | 加碼 |
| Perbak Capital Partners LLP | 47,196 | $679.1 萬 | 8.53% | +47,196 | 新進 |
| Notis-McConarty Edward | 45,873 | $660.1 萬 | 2.61% | −3,675−7.4% | 減碼 |
| Delaney Dennis R | 45,649 | $656.8 萬 | 3.58% | +155+0.3% | 加碼 |
| HSBC Holdings PLC | 44,300 | $637.4 萬 | 0.00% | +14,061+46.5% | 加碼 |
| Trillium Asset Management, LLC | 43,225 | $621.9 萬 | 0.16% | +393+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 42,600 | $613.0 萬 | 0.02% | −3,100−6.8% | 減碼 |
| UBS Group AG | 40,407 | $581.4 萬 | 0.00% | −18,016−30.8% | 減碼 |
| Teacher Retirement System of Texas | 40,203 | $578.5 萬 | 0.04% | +13,870+52.7% | 加碼 |
| River Road Asset Management, LLC | 39,882 | $573.9 萬 | 0.08% | −413−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 39,334 | $566.0 萬 | 0.06% | −1,312−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,552 | $540.3 萬 | 0.01% | −5,320−12.4% | 減碼 |
| Trexquant Investment LP | 37,359 | $537.6 萬 | 0.11% | +20,392+120.2% | 加碼 |
| MetLife Investment Management | 36,257 | $521.7 萬 | 0.04% | −828−2.2% | 減碼 |
| Amalgamated Bank | 36,045 | $518.7 萬 | 0.04% | −7,199−16.6% | 減碼 |
| Alerus Financial NA | 35,822 | $515.4 萬 | 0.39% | −637−1.7% | 減碼 |
| Price T Rowe Associates Inc | 35,308 | $508.1 萬 | 0.00% | +2,062+6.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,446 | $481.3 萬 | 0.22% | +33,446 | 新進 |
| Mariner, LLC | 32,123 | $462.2 萬 | 0.01% | +466+1.5% | 加碼 |
| Janus Henderson Group PLC | 31,265 | $449.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,636 | $440.8 萬 | 0.05% | −623−2.0% | 減碼 |
| LPL Financial LLC | 30,567 | $439.8 萬 | 0.00% | +508+1.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,346 | $436.6 萬 | 0.19% | −8,050−21.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,241 | $435.1 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,211 | $420.3 萬 | 0.02% | −721−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,679 | $412.7 萬 | 0.05% | −61,194−68.1% | 減碼 |
| Thrivent Financial for Lutherans | 28,377 | $408.4 萬 | 0.01% | −1,463−4.9% | 減碼 |
| Allianz Asset Management GmbH | 28,017 | $403.1 萬 | 0.01% | +1,986+7.6% | 加碼 |
| Comerica Bank | 27,905 | $401.5 萬 | 0.02% | −977−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 27,621 | $397.6 萬 | 0.01% | −2,644−8.7% | 減碼 |
| Bridge Creek Capital Management LLC | 26,822 | $385.9 萬 | 1.24% | −186−0.7% | 減碼 |
| Fisher Asset Management, LLC | 26,806 | $385.7 萬 | 0.00% | −3,462−11.4% | 減碼 |
| Quantinno Capital Management LP | 26,666 | $383.7 萬 | 0.08% | +363+1.4% | 加碼 |
| Hall Laurie J Trustee | 26,155 | $376.4 萬 | 1.33% | +555+2.2% | 加碼 |
| Aptus Capital Advisors, LLC | 25,572 | $368.0 萬 | 0.08% | +2,459+10.6% | 加碼 |
| Public Employees Retirement System of Ohio | 25,034 | $360.2 萬 | 0.01% | −2,361−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 24,861 | $357.7 萬 | 0.01% | +523+2.1% | 加碼 |
| Garrison Asset Management, LLC | 24,290 | $349.5 萬 | 1.84% | −323−1.3% | 減碼 |
| Citigroup Inc | 23,623 | $339.9 萬 | 0.00% | −4,340−15.5% | 減碼 |
| Truist Financial Corp | 23,359 | $336.1 萬 | 0.01% | +116+0.5% | 加碼 |
| Magnetar Financial LLC | 22,996 | $330.9 萬 | 0.07% | −10,873−32.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,830 | $328.5 萬 | 0.11% | +40+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 22,699 | $326.6 萬 | 0.03% | −814−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,699 | $326.6 萬 | 0.03% | −814−3.5% | 減碼 |
| Dempze Nancy E | 22,576 | $324.8 萬 | 2.47% | +287+1.3% | 加碼 |
| Bright Rock Capital Management, LLC | 22,500 | $323.8 萬 | 0.67% | 00.0% | 不變 |
| Palisade Capital Management LLC | 22,493 | $323.7 萬 | 0.09% | +1,024+4.8% | 加碼 |
| Cerity Partners LLC | 21,794 | $312.5 萬 | 0.01% | +12,877+144.4% | 加碼 |
| Lazard Asset Management LLC | 21,382 | $307.6 萬 | 0.00% | −19,342−47.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,346 | $307.1 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 21,147 | $304.3 萬 | 0.08% | +11,567+120.7% | 加碼 |
| First Financial Bank - Trust Division | 21,111 | $303.8 萬 | 0.29% | +21,111 | 新進 |
| Bahl & Gaynor Inc | 20,441 | $294.1 萬 | 0.02% | −50−0.2% | 減碼 |
| Henshaw Capital LLC | 20,382 | $293.3 萬 | 0.14% | +1,438+7.6% | 加碼 |
| Hoylecohen, LLC | 20,220 | $290.9 萬 | 0.22% | 00.0% | 不變 |
| Glenmede Trust Co NA | 20,136 | $289.7 萬 | 0.01% | +13,043+183.9% | 加碼 |
| Pathstone Holdings, LLC | 19,981 | $287.5 萬 | 0.01% | +4,061+25.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,543 | $281.2 萬 | 0.00% | +6,633+51.4% | 加碼 |
| Baird Financial Group, Inc. | 19,398 | $279.1 萬 | 0.01% | +973+5.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,023 | $273.7 萬 | 0.03% | +9,021+90.2% | 加碼 |
| Louisiana State Employees Retirement System | 19,000 | $273.4 萬 | 0.05% | +500+2.7% | 加碼 |
| Page Arthur B | 18,881 | $271.7 萬 | 2.79% | −423−2.2% | 減碼 |
| STRS Ohio | 18,786 | $270.3 萬 | 0.01% | +97+0.5% | 加碼 |
| Cox Capital Mgt LLC | 18,666 | $268.6 萬 | 1.66% | −909−4.6% | 減碼 |
| Arizona State Retirement System | 18,078 | $260.1 萬 | 0.02% | −271−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,607 | $253.2 萬 | 0.00% | +1,583+9.9% | 加碼 |
| Wellington Management Group LLP | 17,479 | $251.5 萬 | 0.00% | +13,926+392.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,726 | $238.0 萬 | 0.00% | −71−0.4% | 減碼 |
| Algert Global LLC | 16,490 | $237.3 萬 | 0.09% | +290+1.8% | 加碼 |
| Agf Management Ltd | 16,380 | $235.7 萬 | 0.01% | −5,784−26.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,279 | $234.2 萬 | 0.05% | −2,275−12.3% | 減碼 |
| State of Michigan Retirement System | 16,210 | $233.2 萬 | 0.01% | +400+2.5% | 加碼 |
| TD Waterhouse Canada Inc. | 13,655 | $228.9 萬 | 0.02% | +13,655 | 新進 |
| Bank of Montreal | 14,958 | $216.4 萬 | 0.00% | +2,149+16.8% | 加碼 |
| CWM Advisors, LLC | 14,882 | $214.1 萬 | 0.22% | +1,245+9.1% | 加碼 |
| Evercore Wealth Management, LLC | 14,877 | $214.1 萬 | 0.03% | +17+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,724 | $211.9 萬 | 0.06% | +90+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,603 | $210.1 萬 | 0.01% | +88+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 14,581 | $209.8 萬 | 0.01% | −19,949−57.8% | 減碼 |
| Pacer Advisors, Inc. | 14,388 | $207.0 萬 | 0.00% | −1,506−9.5% | 減碼 |
| Hanson & Doremus Investment Management | 14,238 | $204.9 萬 | 0.35% | +1,474+11.5% | 加碼 |
| Duality Advisers, LP | 14,187 | $204.1 萬 | 0.20% | +8,251+139.0% | 加碼 |
| National Bank of Canada | 13,359 | $198.4 萬 | 0.00% | −11,989−47.3% | 減碼 |
| Handelsbanken Fonder AB | 13,430 | $193.2 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 13,300 | $191.4 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,266 | $190.9 萬 | 0.01% | −1,240−8.5% | 減碼 |
| US Bancorp | 13,252 | $190.7 萬 | 0.00% | −3,320−20.0% | 減碼 |
| South Dakota Investment Council | 13,103 | $188.5 萬 | 0.04% | +4,200+47.2% | 加碼 |
| McCollum Christoferson Group LLC | 12,395 | $178.4 萬 | 0.52% | −815−6.2% | 減碼 |
| AllGen Financial Advisors, Inc. | 12,258 | $176.4 萬 | 0.72% | −1,531−11.1% | 減碼 |
| Ethic Inc. | 11,942 | $171.8 萬 | 0.04% | +10+0.1% | 加碼 |