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 2 季 13F 持有人
Aptargroup, Inc. 在 2024/6/30 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
- 466
- 較 2024 年第 1 季 +2 家
- 持有股數
- 5,981 萬
- 較 2024 年第 1 季 +21.9 萬 (+0.4%)
- 總市值
- $84.2 億
- 較 2024 年第 1 季 −$1.50 億 (−1.7%)
- 新進機構
- 49
- 另有 164 家加碼
- 清倉機構
- 47
- 另有 162 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 4,710 | $66.3 萬 | 0.00% | +960+25.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 5,420 | $67.0 萬 | 0.05% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 4,783 | $67.3 萬 | 0.11% | −1,059−18.1% | 減碼 |
| Aviso Financial Inc. | 4,856 | $68.3 萬 | 0.04% | +4,856 | 新進 |
| Oppenheimer Asset Management Inc. | 4,889 | $68.8 萬 | 0.01% | +785+19.1% | 加碼 |
| Allworth Financial LP | 4,759 | $69.5 萬 | 0.00% | +92+2.0% | 加碼 |
| Global Retirement Partners, LLC | 5,033 | $70.9 萬 | 0.02% | +4,854+2,711.7% | 加碼 |
| JustInvest LLC | 5,063 | $71.3 萬 | 0.01% | −410−7.5% | 減碼 |
| Central Pacific Bank - Trust Division | 5,110 | $72.0 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,178 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,285 | $74.4 萬 | 0.02% | −171−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 5,426 | $76.4 萬 | 0.00% | +2,227+69.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,433 | $76.5 萬 | 0.07% | −1,046−16.1% | 減碼 |
| Davenport & Co LLC | 5,510 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 5,525 | $77.8 萬 | 0.09% | +3,989+259.7% | 加碼 |
| Citadel Advisors LLC | 5,549 | $78.1 萬 | 0.00% | +5,549 | 新進 |
| Townsend & Associates, Inc | 5,400 | $79.2 萬 | 0.09% | 00.0% | 不變 |
| Savant Capital, LLC | 5,977 | $84.2 萬 | 0.01% | +298+5.2% | 加碼 |
| MAI Capital Management | 6,041 | $85.1 萬 | 0.01% | −146−2.4% | 減碼 |
| Jefferies Financial Group Inc. | 6,056 | $85.3 萬 | 0.02% | −524−8.0% | 減碼 |
| Ossiam | 6,156 | $86.7 萬 | 0.02% | +1,418+29.9% | 加碼 |
| M&T Bank Corp | 6,254 | $88.0 萬 | 0.00% | −448−6.7% | 減碼 |
| LSV Asset Management | 6,262 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,910 | $97.3 萬 | 0.02% | −371−5.1% | 減碼 |
| Xponance, Inc. | 7,098 | $99.9 萬 | 0.01% | −751−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 7,161 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 7,165 | $100.9 萬 | 0.00% | +3,671+105.1% | 加碼 |
| Brevan Howard Capital Management LP | 7,421 | $104.5 萬 | 0.07% | +3,551+91.8% | 加碼 |
| Prudential Financial Inc | 7,503 | $105.6 萬 | 0.00% | −173−2.3% | 減碼 |
| D.B. Root & Company, LLC | 7,636 | $107.5 萬 | 0.37% | −50−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 7,581 | $108.7 萬 | 0.01% | +7,581 | 新進 |
| ICW Investment Advisors LLC | 7,843 | $110.4 萬 | 0.50% | −246−3.0% | 減碼 |
| New York Life Investment Management LLC | 7,955 | $112.0 萬 | 0.01% | +1,380+21.0% | 加碼 |
| Occudo Quantitative Strategies LP | 7,967 | $112.2 萬 | 0.20% | −333−4.0% | 減碼 |
| Koshinski Asset Management, Inc. | 8,102 | $113.5 萬 | 0.11% | −712−8.1% | 減碼 |
| Pictet Asset Management Holding SA | 8,162 | $114.9 萬 | 0.00% | −102−1.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 8,426 | $118.6 萬 | 0.08% | −420−4.7% | 減碼 |
| Prudential PLC | 8,649 | $121.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 8,666 | $122.0 萬 | 0.00% | +233+2.8% | 加碼 |
| Quilter Plc | 8,671 | $122.1 萬 | 0.03% | +53+0.6% | 加碼 |
| Hilton Capital Management, LLC | 9,128 | $128.5 萬 | 0.11% | +331+3.8% | 加碼 |
| Nia Impact Advisors, LLC | 9,570 | $134.8 萬 | 0.48% | +430+4.7% | 加碼 |
| Advisory Research Inc | 9,865 | $138.9 萬 | 0.26% | +50+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,889 | $139.2 萬 | 0.00% | −1,088−9.9% | 減碼 |
| Zurich Insurance Group Ltd | 9,900 | $139.4 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,251 | $144.3 萬 | 0.01% | +1,208+13.4% | 加碼 |
| Albert D Mason Inc | 10,263 | $144.5 萬 | 0.98% | +6+0.1% | 加碼 |
| Sepio Capital, LP | 10,352 | $145.8 萬 | 0.13% | −189−1.8% | 減碼 |
| Zuckerman Investment Group, LLC | 10,520 | $148.1 萬 | 0.17% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 10,607 | $149.4 萬 | 0.12% | −357−3.3% | 減碼 |
| Utah Retirement Systems | 10,881 | $153.2 萬 | 0.02% | −400−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,019 | $155.2 萬 | 0.02% | +17+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,226 | $158.1 萬 | 0.00% | −91−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,285 | $158.9 萬 | 0.00% | +4,595+68.7% | 加碼 |
| Voya Investment Management LLC | 11,322 | $159.4 萬 | 0.00% | +1,763+18.4% | 加碼 |
| McCollum Christoferson Group LLC | 11,485 | $161.7 萬 | 0.48% | −910−7.3% | 減碼 |
| Bank of Montreal | 11,230 | $164.8 萬 | 0.00% | −3,728−24.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,767 | $165.7 萬 | 0.02% | −7,256−38.1% | 減碼 |
| Ethic Inc. | 12,125 | $170.7 萬 | 0.04% | +183+1.5% | 加碼 |
| HighTower Advisors, LLC | 12,094 | $171.0 萬 | 0.00% | +416+3.6% | 加碼 |
| AllGen Financial Advisors, Inc. | 12,232 | $172.2 萬 | 0.65% | −26−0.2% | 減碼 |
| Royce & Associates LP | 12,238 | $172.3 萬 | 0.02% | +2,040+20.0% | 加碼 |
| Illinois Municipal Retirement Fund | 12,628 | $177.8 萬 | 0.03% | +3,011+31.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,660 | $179.1 萬 | 0.00% | −4,066−24.3% | 減碼 |
| Inceptionr LLC | 13,081 | $184.2 萬 | 0.52% | +8,152+165.4% | 加碼 |
| South Dakota Investment Council | 13,093 | $184.4 萬 | 0.04% | −10−0.1% | 減碼 |
| US Bancorp | 13,203 | $185.9 萬 | 0.00% | −49−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 13,300 | $187.3 萬 | 0.07% | 00.0% | 不變 |
| Quest Partners LLC | 13,308 | $187.4 萬 | 0.25% | +2,811+26.8% | 加碼 |
| TD Waterhouse Canada Inc. | 13,840 | $192.3 萬 | 0.02% | +185+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,779 | $194.0 萬 | 0.04% | −2,500−15.4% | 減碼 |
| Nebula Research & Development LLC | 13,809 | $194.4 萬 | 0.31% | +5,333+62.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,687 | $206.8 萬 | 0.01% | +84+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,789 | $208.2 萬 | 0.05% | +65+0.4% | 加碼 |
| Evercore Wealth Management, LLC | 14,877 | $209.5 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,888 | $209.6 萬 | 0.01% | +1,622+12.2% | 加碼 |
| Hanson & Doremus Investment Management | 15,042 | $211.8 萬 | 0.35% | +804+5.6% | 加碼 |
| CWM Advisors, LLC | 15,509 | $218.4 萬 | 0.25% | +627+4.2% | 加碼 |
| Gotham Asset Management, LLC | 15,547 | $218.9 萬 | 0.03% | +5,232+50.7% | 加碼 |
| State of Michigan Retirement System | 16,010 | $225.4 萬 | 0.01% | −200−1.2% | 減碼 |
| Toroso Investments, LLC | 16,401 | $230.9 萬 | 0.03% | +6,805+70.9% | 加碼 |
| Wellington Management Group LLP | 17,285 | $243.4 萬 | 0.00% | −194−1.1% | 減碼 |
| Pacer Advisors, Inc. | 17,303 | $243.6 萬 | 0.01% | +2,915+20.3% | 加碼 |
| Cox Capital Mgt LLC | 17,754 | $250.0 萬 | 1.51% | −912−4.9% | 減碼 |
| STRS Ohio | 17,823 | $251.0 萬 | 0.01% | −963−5.1% | 減碼 |
| Arizona State Retirement System | 18,522 | $260.8 萬 | 0.02% | +444+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $263.3 萬 | 0.05% | −300−1.6% | 減碼 |
| Cerity Partners LLC | 19,073 | $268.6 萬 | 0.01% | −2,721−12.5% | 減碼 |
| Pathstone Holdings, LLC | 19,319 | $272.0 萬 | 0.01% | −662−3.3% | 減碼 |
| SG Americas Securities, LLC | 19,425 | $273.5 萬 | 0.02% | +19,425 | 新進 |
| Hoylecohen, LLC | 19,500 | $274.6 萬 | 0.21% | −720−3.6% | 減碼 |
| Baird Financial Group, Inc. | 19,728 | $277.8 萬 | 0.01% | +330+1.7% | 加碼 |
| Atlas FRM LLC | 20,000 | $281.6 萬 | 0.37% | −140,000−87.5% | 減碼 |
| Bahl & Gaynor Inc | 20,191 | $284.3 萬 | 0.02% | −250−1.2% | 減碼 |
| Truist Financial Corp | 20,367 | $286.8 萬 | 0.00% | −2,992−12.8% | 減碼 |
| Henshaw Capital LLC | 20,439 | $287.8 萬 | 0.13% | +57+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 20,734 | $292.0 萬 | 0.03% | −1,965−8.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,734 | $292.0 萬 | 0.03% | −1,965−8.7% | 減碼 |
| Brasada Capital Management, LP | 20,646 | $293.4 萬 | 0.52% | +20,646 | 新進 |
| Moran Wealth Management, LLC | 20,966 | $295.2 萬 | 0.10% | +20,966 | 新進 |