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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 54,426 | $766.4 萬 | 0.00% | +2,790+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,242 | $763.8 萬 | 0.06% | +54,242 | 新進 |
| Speece Thorson Capital Group Inc | 52,204 | $735.1 萬 | 1.50% | −28,123−35.0% | 減碼 |
| TD Asset Management Inc | 50,648 | $713.2 萬 | 0.01% | −1,048−2.0% | 減碼 |
| GHP Investment Advisors, Inc. | 49,456 | $696.4 萬 | 0.35% | −1,312−2.6% | 減碼 |
| Delaney Dennis R | 45,774 | $644.5 萬 | 3.48% | +125+0.3% | 加碼 |
| Trillium Asset Management, LLC | 45,723 | $643.8 萬 | 0.16% | +2,498+5.8% | 加碼 |
| Engineers Gate Manager LP | 45,239 | $637.0 萬 | 0.14% | +37,455+481.2% | 加碼 |
| Notis-McConarty Edward | 44,775 | $630.5 萬 | 2.48% | −1,098−2.4% | 減碼 |
| Teacher Retirement System of Texas | 44,170 | $622.0 萬 | 0.04% | +3,967+9.9% | 加碼 |
| UBS Group AG | 43,942 | $618.7 萬 | 0.00% | +3,535+8.7% | 加碼 |
| Barclays PLC | 43,196 | $608.2 萬 | 0.00% | −41,001−48.7% | 減碼 |
| Public Employees Retirement System of Ohio | 38,045 | $535.7 萬 | 0.02% | +13,011+52.0% | 加碼 |
| Mutual of America Capital Management LLC | 37,941 | $534.2 萬 | 0.06% | −1,393−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,819 | $532.5 萬 | 0.01% | −11,065−22.6% | 減碼 |
| HRT Financial LP | 37,128 | $522.7 萬 | 0.03% | +37,128 | 新進 |
| Ensign Peak Advisors, Inc | 35,782 | $503.8 萬 | 0.01% | +10,921+43.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,017 | $501.4 萬 | 0.01% | +17,410+98.9% | 加碼 |
| Price T Rowe Associates Inc | 35,080 | $494.0 萬 | 0.00% | −228−0.6% | 減碼 |
| Alerus Financial NA | 35,060 | $493.7 萬 | 0.37% | −762−2.1% | 減碼 |
| MetLife Investment Management | 34,889 | $491.3 萬 | 0.03% | −1,368−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 33,600 | $473.1 萬 | 0.02% | −9,000−21.1% | 減碼 |
| Amalgamated Bank | 33,517 | $472.0 萬 | 0.04% | −2,528−7.0% | 減碼 |
| Magnetar Financial LLC | 33,302 | $468.9 萬 | 0.10% | +10,306+44.8% | 加碼 |
| LPL Financial LLC | 32,892 | $463.1 萬 | 0.00% | +2,325+7.6% | 加碼 |
| Mariner, LLC | 32,841 | $462.4 萬 | 0.01% | +718+2.2% | 加碼 |
| Aptus Capital Advisors, LLC | 31,722 | $446.7 萬 | 0.08% | +6,150+24.0% | 加碼 |
| Allianz Asset Management GmbH | 31,694 | $446.3 萬 | 0.01% | +3,677+13.1% | 加碼 |
| Quantinno Capital Management LP | 31,347 | $441.4 萬 | 0.08% | +4,681+17.6% | 加碼 |
| Citigroup Inc | 31,169 | $438.9 萬 | 0.00% | +7,546+31.9% | 加碼 |
| Janus Henderson Group PLC | 30,927 | $435.3 萬 | 0.00% | −338−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,843 | $434.3 萬 | 0.18% | +497+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,793 | $433.6 萬 | 0.10% | −2,653−7.9% | 減碼 |
| Jump Financial, LLC | 29,620 | $417.1 萬 | 0.08% | +8,473+40.1% | 加碼 |
| Voloridge Investment Management, LLC | 29,193 | $411.1 萬 | 0.02% | +14,612+100.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,798 | $405.5 萬 | 0.00% | +9,255+47.4% | 加碼 |
| Treasurer of the State of North Carolina | 28,728 | $404.5 萬 | 0.02% | −483−1.7% | 減碼 |
| Yousif Capital Management, LLC | 28,302 | $398.5 萬 | 0.05% | −2,334−7.6% | 減碼 |
| Fisher Asset Management, LLC | 28,173 | $396.7 萬 | 0.00% | +1,367+5.1% | 加碼 |
| Eagle Asset Management Inc | 27,931 | $387.0 萬 | 0.02% | +27,931 | 新進 |
| Thrivent Financial for Lutherans | 27,376 | $385.5 萬 | 0.01% | −1,001−3.5% | 減碼 |
| Trexquant Investment LP | 27,361 | $385.3 萬 | 0.06% | −9,998−26.8% | 減碼 |
| Van Eck Associates Corp | 27,034 | $380.7 萬 | 0.01% | +27,034 | 新進 |
| Bridge Creek Capital Management LLC | 26,269 | $369.9 萬 | 1.19% | −553−2.1% | 減碼 |
| Concentric Capital Strategies, LP | 26,091 | $367.4 萬 | 0.23% | −48,904−65.2% | 減碼 |
| Hall Laurie J Trustee | 25,995 | $366.1 萬 | 1.27% | −160−0.6% | 減碼 |
| Lazard Asset Management LLC | 25,548 | $359.5 萬 | 0.00% | +4,166+19.5% | 加碼 |
| Comerica Bank | 25,365 | $357.2 萬 | 0.01% | −2,540−9.1% | 減碼 |
| Picton Mahoney Asset Management | 25,145 | $354.2 萬 | 0.15% | +24,165+2,465.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,022 | $352.3 萬 | 0.00% | −12,530−33.4% | 減碼 |
| HSBC Holdings PLC | 24,534 | $349.6 萬 | 0.00% | −19,766−44.6% | 減碼 |
| Squarepoint Ops LLC | 24,552 | $345.7 萬 | 0.01% | −30,790−55.6% | 減碼 |
| Jane Street Group, LLC | 24,281 | $341.9 萬 | 0.00% | +17,489+257.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,263 | $341.6 萬 | 0.01% | −5,978−19.8% | 減碼 |
| Garrison Asset Management, LLC | 24,105 | $339.4 萬 | 1.79% | −185−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 23,549 | $331.6 萬 | 0.04% | +23,549 | 新進 |
| Russell Investments Group, Ltd. | 23,418 | $330.0 萬 | 0.01% | −4,203−15.2% | 減碼 |
| Algert Global LLC | 23,154 | $326.0 萬 | 0.11% | +6,664+40.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,121 | $325.6 萬 | 0.11% | +291+1.3% | 加碼 |
| Dempze Nancy E | 22,756 | $320.4 萬 | 2.20% | +180+0.8% | 加碼 |
| Bright Rock Capital Management, LLC | 22,500 | $316.8 萬 | 0.67% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,077 | $310.9 萬 | 0.02% | +12,536+131.4% | 加碼 |
| Palisade Capital Management LLC | 22,052 | $310.5 萬 | 0.08% | −441−2.0% | 減碼 |
| First Financial Bank - Trust Division | 21,649 | $304.8 萬 | 0.30% | +538+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,346 | $300.5 萬 | 0.03% | 00.0% | 不變 |
| West Coast Financial LLC | 21,088 | $296.9 萬 | 0.35% | +21,088 | 新進 |
| Moran Wealth Management, LLC | 20,966 | $295.2 萬 | 0.10% | +20,966 | 新進 |
| Brasada Capital Management, LP | 20,646 | $293.4 萬 | 0.52% | +20,646 | 新進 |
| 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 |
| Henshaw Capital LLC | 20,439 | $287.8 萬 | 0.13% | +57+0.3% | 加碼 |
| Truist Financial Corp | 20,367 | $286.8 萬 | 0.00% | −2,992−12.8% | 減碼 |
| Bahl & Gaynor Inc | 20,191 | $284.3 萬 | 0.02% | −250−1.2% | 減碼 |
| Atlas FRM LLC | 20,000 | $281.6 萬 | 0.37% | −140,000−87.5% | 減碼 |
| Baird Financial Group, Inc. | 19,728 | $277.8 萬 | 0.01% | +330+1.7% | 加碼 |
| Hoylecohen, LLC | 19,500 | $274.6 萬 | 0.21% | −720−3.6% | 減碼 |
| SG Americas Securities, LLC | 19,425 | $273.5 萬 | 0.02% | +19,425 | 新進 |
| Pathstone Holdings, LLC | 19,319 | $272.0 萬 | 0.01% | −662−3.3% | 減碼 |
| Cerity Partners LLC | 19,073 | $268.6 萬 | 0.01% | −2,721−12.5% | 減碼 |
| Louisiana State Employees Retirement System | 18,700 | $263.3 萬 | 0.05% | −300−1.6% | 減碼 |
| Arizona State Retirement System | 18,522 | $260.8 萬 | 0.02% | +444+2.5% | 加碼 |
| STRS Ohio | 17,823 | $251.0 萬 | 0.01% | −963−5.1% | 減碼 |
| Cox Capital Mgt LLC | 17,754 | $250.0 萬 | 1.51% | −912−4.9% | 減碼 |
| Pacer Advisors, Inc. | 17,303 | $243.6 萬 | 0.01% | +2,915+20.3% | 加碼 |
| Wellington Management Group LLP | 17,285 | $243.4 萬 | 0.00% | −194−1.1% | 減碼 |
| Toroso Investments, LLC | 16,401 | $230.9 萬 | 0.03% | +6,805+70.9% | 加碼 |
| State of Michigan Retirement System | 16,010 | $225.4 萬 | 0.01% | −200−1.2% | 減碼 |
| Gotham Asset Management, LLC | 15,547 | $218.9 萬 | 0.03% | +5,232+50.7% | 加碼 |
| CWM Advisors, LLC | 15,509 | $218.4 萬 | 0.25% | +627+4.2% | 加碼 |
| Hanson & Doremus Investment Management | 15,042 | $211.8 萬 | 0.35% | +804+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,888 | $209.6 萬 | 0.01% | +1,622+12.2% | 加碼 |
| Evercore Wealth Management, LLC | 14,877 | $209.5 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,789 | $208.2 萬 | 0.05% | +65+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,687 | $206.8 萬 | 0.01% | +84+0.6% | 加碼 |
| Nebula Research & Development LLC | 13,809 | $194.4 萬 | 0.31% | +5,333+62.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,779 | $194.0 萬 | 0.04% | −2,500−15.4% | 減碼 |
| TD Waterhouse Canada Inc. | 13,840 | $192.3 萬 | 0.02% | +185+1.4% | 加碼 |
| Quest Partners LLC | 13,308 | $187.4 萬 | 0.25% | +2,811+26.8% | 加碼 |
| New Mexico Educational Retirement Board | 13,300 | $187.3 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 13,203 | $185.9 萬 | 0.00% | −49−0.4% | 減碼 |