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 |
|---|---|---|---|---|---|
| West Coast Financial LLC | 21,088 | $296.9 萬 | 0.35% | +21,088 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,346 | $300.5 萬 | 0.03% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 21,649 | $304.8 萬 | 0.30% | +538+2.5% | 加碼 |
| Palisade Capital Management LLC | 22,052 | $310.5 萬 | 0.08% | −441−2.0% | 減碼 |
| Verition Fund Management LLC | 22,077 | $310.9 萬 | 0.02% | +12,536+131.4% | 加碼 |
| Bright Rock Capital Management, LLC | 22,500 | $316.8 萬 | 0.67% | 00.0% | 不變 |
| Dempze Nancy E | 22,756 | $320.4 萬 | 2.20% | +180+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,121 | $325.6 萬 | 0.11% | +291+1.3% | 加碼 |
| Algert Global LLC | 23,154 | $326.0 萬 | 0.11% | +6,664+40.4% | 加碼 |
| Russell Investments Group, Ltd. | 23,418 | $330.0 萬 | 0.01% | −4,203−15.2% | 減碼 |
| Tudor Investment Corp Et Al | 23,549 | $331.6 萬 | 0.04% | +23,549 | 新進 |
| Garrison Asset Management, LLC | 24,105 | $339.4 萬 | 1.79% | −185−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,263 | $341.6 萬 | 0.01% | −5,978−19.8% | 減碼 |
| Jane Street Group, LLC | 24,281 | $341.9 萬 | 0.00% | +17,489+257.5% | 加碼 |
| Squarepoint Ops LLC | 24,552 | $345.7 萬 | 0.01% | −30,790−55.6% | 減碼 |
| HSBC Holdings PLC | 24,534 | $349.6 萬 | 0.00% | −19,766−44.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,022 | $352.3 萬 | 0.00% | −12,530−33.4% | 減碼 |
| Picton Mahoney Asset Management | 25,145 | $354.2 萬 | 0.15% | +24,165+2,465.8% | 加碼 |
| Comerica Bank | 25,365 | $357.2 萬 | 0.01% | −2,540−9.1% | 減碼 |
| Lazard Asset Management LLC | 25,548 | $359.5 萬 | 0.00% | +4,166+19.5% | 加碼 |
| Hall Laurie J Trustee | 25,995 | $366.1 萬 | 1.27% | −160−0.6% | 減碼 |
| Concentric Capital Strategies, LP | 26,091 | $367.4 萬 | 0.23% | −48,904−65.2% | 減碼 |
| Bridge Creek Capital Management LLC | 26,269 | $369.9 萬 | 1.19% | −553−2.1% | 減碼 |
| Van Eck Associates Corp | 27,034 | $380.7 萬 | 0.01% | +27,034 | 新進 |
| Trexquant Investment LP | 27,361 | $385.3 萬 | 0.06% | −9,998−26.8% | 減碼 |
| Thrivent Financial for Lutherans | 27,376 | $385.5 萬 | 0.01% | −1,001−3.5% | 減碼 |
| Eagle Asset Management Inc | 27,931 | $387.0 萬 | 0.02% | +27,931 | 新進 |
| Fisher Asset Management, LLC | 28,173 | $396.7 萬 | 0.00% | +1,367+5.1% | 加碼 |
| Yousif Capital Management, LLC | 28,302 | $398.5 萬 | 0.05% | −2,334−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 28,728 | $404.5 萬 | 0.02% | −483−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,798 | $405.5 萬 | 0.00% | +9,255+47.4% | 加碼 |
| Voloridge Investment Management, LLC | 29,193 | $411.1 萬 | 0.02% | +14,612+100.2% | 加碼 |
| Jump Financial, LLC | 29,620 | $417.1 萬 | 0.08% | +8,473+40.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,793 | $433.6 萬 | 0.10% | −2,653−7.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,843 | $434.3 萬 | 0.18% | +497+1.6% | 加碼 |
| Janus Henderson Group PLC | 30,927 | $435.3 萬 | 0.00% | −338−1.1% | 減碼 |
| Citigroup Inc | 31,169 | $438.9 萬 | 0.00% | +7,546+31.9% | 加碼 |
| Quantinno Capital Management LP | 31,347 | $441.4 萬 | 0.08% | +4,681+17.6% | 加碼 |
| Allianz Asset Management GmbH | 31,694 | $446.3 萬 | 0.01% | +3,677+13.1% | 加碼 |
| Aptus Capital Advisors, LLC | 31,722 | $446.7 萬 | 0.08% | +6,150+24.0% | 加碼 |
| Mariner, LLC | 32,841 | $462.4 萬 | 0.01% | +718+2.2% | 加碼 |
| LPL Financial LLC | 32,892 | $463.1 萬 | 0.00% | +2,325+7.6% | 加碼 |
| Magnetar Financial LLC | 33,302 | $468.9 萬 | 0.10% | +10,306+44.8% | 加碼 |
| Amalgamated Bank | 33,517 | $472.0 萬 | 0.04% | −2,528−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 33,600 | $473.1 萬 | 0.02% | −9,000−21.1% | 減碼 |
| MetLife Investment Management | 34,889 | $491.3 萬 | 0.03% | −1,368−3.8% | 減碼 |
| Alerus Financial NA | 35,060 | $493.7 萬 | 0.37% | −762−2.1% | 減碼 |
| Price T Rowe Associates Inc | 35,080 | $494.0 萬 | 0.00% | −228−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,017 | $501.4 萬 | 0.01% | +17,410+98.9% | 加碼 |
| Ensign Peak Advisors, Inc | 35,782 | $503.8 萬 | 0.01% | +10,921+43.9% | 加碼 |
| HRT Financial LP | 37,128 | $522.7 萬 | 0.03% | +37,128 | 新進 |
| D. E. Shaw & Co., Inc. | 37,819 | $532.5 萬 | 0.01% | −11,065−22.6% | 減碼 |
| Mutual of America Capital Management LLC | 37,941 | $534.2 萬 | 0.06% | −1,393−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 38,045 | $535.7 萬 | 0.02% | +13,011+52.0% | 加碼 |
| Barclays PLC | 43,196 | $608.2 萬 | 0.00% | −41,001−48.7% | 減碼 |
| UBS Group AG | 43,942 | $618.7 萬 | 0.00% | +3,535+8.7% | 加碼 |
| Teacher Retirement System of Texas | 44,170 | $622.0 萬 | 0.04% | +3,967+9.9% | 加碼 |
| Notis-McConarty Edward | 44,775 | $630.5 萬 | 2.48% | −1,098−2.4% | 減碼 |
| Engineers Gate Manager LP | 45,239 | $637.0 萬 | 0.14% | +37,455+481.2% | 加碼 |
| Trillium Asset Management, LLC | 45,723 | $643.8 萬 | 0.16% | +2,498+5.8% | 加碼 |
| Delaney Dennis R | 45,774 | $644.5 萬 | 3.48% | +125+0.3% | 加碼 |
| GHP Investment Advisors, Inc. | 49,456 | $696.4 萬 | 0.35% | −1,312−2.6% | 減碼 |
| TD Asset Management Inc | 50,648 | $713.2 萬 | 0.01% | −1,048−2.0% | 減碼 |
| Speece Thorson Capital Group Inc | 52,204 | $735.1 萬 | 1.50% | −28,123−35.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,242 | $763.8 萬 | 0.06% | +54,242 | 新進 |
| Franklin Resources Inc | 54,426 | $766.4 萬 | 0.00% | +2,790+5.4% | 加碼 |
| Farmers & Merchants Investments Inc | 54,966 | $774.0 萬 | 0.26% | +70+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,511 | $809.8 萬 | 0.01% | −537−0.9% | 減碼 |
| Advisors Preferred, LLC | 59,589 | $825.5 萬 | 1.43% | +59,589 | 新進 |
| New York State Teachers Retirement System | 59,926 | $843.8 萬 | 0.02% | −2,900−4.6% | 減碼 |
| California State Teachers Retirement System | 64,866 | $913.4 萬 | 0.01% | −1,240−1.9% | 減碼 |
| Kidder Stephen W | 65,263 | $919.0 萬 | 2.87% | +385+0.6% | 加碼 |
| Goldman Sachs Group Inc | 65,780 | $926.2 萬 | 0.00% | +6,664+11.3% | 加碼 |
| Alaska Permanent Fund Corp | 65,541 | $963.3 萬 | 0.14% | −163−0.2% | 減碼 |
| Great West Life Assurance Co | 70,417 | $991.4 萬 | 0.02% | +615+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,549 | $1,022 萬 | 0.02% | −2,695−3.6% | 減碼 |
| Two Sigma Advisers, LP | 75,200 | $1,059 萬 | 0.02% | −53,100−41.4% | 減碼 |
| Puzo Michael J | 77,006 | $1,084 萬 | 3.01% | −944−1.2% | 減碼 |
| Natixis Advisors, L.P. | 78,930 | $1,111 萬 | 0.02% | +23,879+43.4% | 加碼 |
| Baker Chad R | 79,050 | $1,113 萬 | 2.32% | −50−0.1% | 減碼 |
| Aristotle Capital Boston, LLC | 80,107 | $1,128 萬 | 0.38% | −20,527−20.4% | 減碼 |
| CI Private Wealth, LLC | 82,726 | $1,165 萬 | 0.02% | −486−0.6% | 減碼 |
| Corebridge Financial, Inc. | 83,814 | $1,180 萬 | 0.06% | +83,814 | 新進 |
| Broderick Brian C | 84,377 | $1,188 萬 | 2.43% | +574+0.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 87,190 | $1,228 萬 | 1.08% | +755+0.9% | 加碼 |
| Alliancebernstein L.P. | 93,518 | $1,317 萬 | 0.00% | −1,939−2.0% | 減碼 |
| Raymond James & Associates | 94,352 | $1,329 萬 | 0.01% | +39,426+71.8% | 加碼 |
| RMB Capital Management, LLC | 95,857 | $1,350 萬 | 0.32% | −296−0.3% | 減碼 |
| Crawford Investment Counsel Inc | 96,512 | $1,359 萬 | 0.26% | +96+0.1% | 加碼 |
| SEI Investments Co | 98,934 | $1,393 萬 | 0.02% | +3,826+4.0% | 加碼 |
| State of Wisconsin Investment Board | 100,203 | $1,411 萬 | 0.04% | −2,606−2.5% | 減碼 |
| Ameriprise Financial Inc | 102,343 | $1,441 萬 | 0.00% | −3,607−3.4% | 減碼 |
| AE Wealth Management LLC | 105,565 | $1,486 萬 | 0.15% | +33,436+46.4% | 加碼 |
| Wells Fargo & Company | 107,767 | $1,517 萬 | 0.00% | −1,370−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 111,089 | $1,564 萬 | 0.04% | +111,089 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,310 | $1,596 萬 | 0.04% | +1,467+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 113,347 | $1,596 萬 | 0.04% | −43,125−27.6% | 減碼 |
| Choate Investment Advisors | 113,472 | $1,598 萬 | 0.42% | −1,724−1.5% | 減碼 |
| First Trust Advisors LP | 114,831 | $1,617 萬 | 0.02% | +7,113+6.6% | 加碼 |
| Polar Capital Holdings Plc | 115,464 | $1,626 萬 | 0.10% | −41,674−26.5% | 減碼 |