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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 117,347 | $1,652 萬 | 0.01% | −1,712−1.4% | 減碼 |
| Somerville Kurt F | 121,267 | $1,708 萬 | 2.88% | +90+0.1% | 加碼 |
| Massachusetts Financial Services Co | 122,600 | $1,726 萬 | 0.01% | +122,600 | 新進 |
| Royal Bank of Canada | 123,668 | $1,741 萬 | 0.00% | +30,614+32.9% | 加碼 |
| Two Sigma Investments, LP | 125,204 | $1,763 萬 | 0.04% | −41,556−24.9% | 減碼 |
| Nuveen Asset Management, LLC | 126,772 | $1,785 萬 | 0.01% | −32,586−20.4% | 減碼 |
| Cornerstone Capital, Inc. | 127,960 | $1,802 萬 | 1.82% | +2,025+1.6% | 加碼 |
| Legal & General Group Plc | 128,749 | $1,813 萬 | 0.01% | −10,014−7.2% | 減碼 |
| Swiss National Bank | 130,200 | $1,833 萬 | 0.01% | +400+0.3% | 加碼 |
| Howard Capital Management Group, LLC | 131,317 | $1,849 萬 | 1.36% | +428+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 132,102 | $1,860 萬 | 0.03% | −97,549−42.5% | 減碼 |
| New York State Common Retirement Fund | 137,800 | $1,940 萬 | 0.03% | +1,627+1.2% | 加碼 |
| Renaissance Technologies LLC | 141,500 | $1,992 萬 | 0.03% | +9,000+6.8% | 加碼 |
| Nicholas Company, Inc. | 141,820 | $1,997 萬 | 0.33% | −300.0% | 減碼 |
| Deutsche Bank AG | 150,497 | $2,119 萬 | 0.01% | −934−0.6% | 減碼 |
| AQR Capital Management LLC | 150,564 | $2,120 萬 | 0.03% | +31,192+26.1% | 加碼 |
| Envestnet Asset Management Inc | 152,267 | $2,144 萬 | 0.01% | +62,500+69.6% | 加碼 |
| Boston Family Office LLC | 174,086 | $2,451 萬 | 1.77% | −12,521−6.7% | 減碼 |
| Retirement Systems of Alabama | 176,686 | $2,488 萬 | 0.10% | −1,113−0.6% | 減碼 |
| Panagora Asset Management Inc | 177,644 | $2,501 萬 | 0.13% | +87,128+96.3% | 加碼 |
| EULAV Asset Management | 181,127 | $2,550 萬 | 0.69% | +52,199+40.5% | 加碼 |
| Handelsbanken Fonder AB | 191,030 | $2,690 萬 | 0.12% | +177,600+1,322.4% | 加碼 |
| UBS Asset Management Americas Inc | 192,542 | $2,711 萬 | 0.01% | +71,806+59.5% | 加碼 |
| Brown Brothers Harriman & Co | 193,967 | $2,731 萬 | 0.21% | +35,802+22.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 198,138 | $2,790 萬 | 0.06% | −715−0.4% | 減碼 |
| Rhumbline Advisers | 199,679 | $2,812 萬 | 0.03% | −4,446−2.2% | 減碼 |
| Bridges Investment Management Inc | 214,590 | $3,022 萬 | 0.46% | +94,013+78.0% | 加碼 |
| Invesco Ltd. | 217,043 | $3,056 萬 | 0.01% | −11,527−5.0% | 減碼 |
| Principal Financial Group Inc | 220,645 | $3,107 萬 | 0.02% | −27,923−11.2% | 減碼 |
| ProShare Advisors LLC | 223,164 | $3,142 萬 | 0.08% | −5,983−2.6% | 減碼 |
| Hemenway Trust Co LLC | 231,681 | $3,262 萬 | 2.79% | +169+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 232,548 | $3,275 萬 | 0.36% | +174,813+302.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 234,026 | $3,295 萬 | 0.11% | +11,432+5.1% | 加碼 |
| Schroder Investment Management Group | 263,600 | $3,712 萬 | 0.04% | −162−0.1% | 減碼 |
| GW&K Investment Management, LLC | 278,490 | $3,921 萬 | 0.36% | +10,184+3.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 289,255 | $4,073 萬 | 3.03% | −78,745−21.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 294,901 | $4,153 萬 | 2.36% | −1,490−0.5% | 減碼 |
| Nuance Investments, LLC | 308,805 | $4,348 萬 | 1.33% | +2,291+0.7% | 加碼 |
| Schwartz Investment Counsel Inc | 325,000 | $4,576 萬 | 1.70% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 415,583 | $5,852 萬 | 0.01% | +5,772+1.4% | 加碼 |
| Bank of America Corp | 439,883 | $6,194 萬 | 0.01% | −44,348−9.2% | 減碼 |
| Millennium Management LLC | 519,700 | $7,318 萬 | 0.06% | +138,134+36.2% | 加碼 |
| Fiduciary Management Inc | 543,075 | $7,647 萬 | 0.71% | +3,104+0.6% | 加碼 |
| Federated Hermes, Inc. | 602,175 | $8,479 萬 | 0.20% | −7,070−1.2% | 減碼 |
| Bank of New York Mellon Corp | 646,912 | $9,109 萬 | 0.02% | +12,533+2.0% | 加碼 |
| Acadian Asset Management LLC | 675,215 | $9,506 萬 | 0.29% | −58,756−8.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 706,792 | $9,952 萬 | 1.23% | −6,792−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 716,617 | $1.01 億 | 0.03% | +64,288+9.9% | 加碼 |
| Norges Bank | 756,445 | $1.07 億 | 0.02% | +3,241+0.4% | 加碼 |
| American Century Companies Inc | 805,301 | $1.13 億 | 0.07% | +212,886+35.9% | 加碼 |
| JPMorgan Chase & Co | 838,710 | $1.18 億 | 0.01% | −138,891−14.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 935,975 | $1.32 億 | 0.21% | −141,602−13.1% | 減碼 |
| Rivulet Capital, LLC | 953,253 | $1.34 億 | 9.29% | −562,514−37.1% | 減碼 |
| Northern Trust Corp | 1,003,415 | $1.41 億 | 0.02% | +57,084+6.0% | 加碼 |
| Mawer Investment Management Ltd. | 1,075,168 | $1.51 億 | 0.72% | +565,511+111.0% | 加碼 |
| London Co of Virginia | 1,090,992 | $1.54 億 | 0.86% | +13,520+1.3% | 加碼 |
| Neuberger Berman Group LLC | 1,289,692 | $1.82 億 | 0.15% | −13,136−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,431,836 | $2.04 億 | 0.02% | +98,312+7.4% | 加碼 |
| Boston Trust Walden Corp | 1,468,301 | $2.07 億 | 1.53% | −20,120−1.4% | 減碼 |
| Victory Capital Management Inc | 1,627,692 | $2.29 億 | 0.23% | −41,433−2.5% | 減碼 |
| FMR LLC | 1,650,101 | $2.32 億 | 0.01% | +284,965+20.9% | 加碼 |
| State Street Corp | 2,875,810 | $4.05 億 | 0.02% | −96,616−3.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $6.68 億 | 0.60% | 00.0% | 不變 |
| Morgan Stanley | 4,930,940 | $6.94 億 | 0.05% | −81,837−1.6% | 減碼 |
| BlackRock Inc. | 6,157,396 | $8.67 億 | 0.02% | +56,515+0.9% | 加碼 |
| Vanguard Group Inc | 7,164,426 | $10.1 億 | 0.02% | +4,191+0.1% | 加碼 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −211,968−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −200,800−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −87,381−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −57,776−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −47,196−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −39,882−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,679−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −16,380−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,187−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,337−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,682−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −6,066−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,624−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,944−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −4,467−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,312−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −4,240−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,979−100.0% | 清倉 |
| Lantern Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,891−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,690−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −2,180−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,998−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,834−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −1,566−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,515−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |