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 3 季 13F 持有人
Aptargroup, Inc. 在 2024/9/30 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
- 472
- 較 2024 年第 2 季 +11 家
- 持有股數
- 6,042 萬
- 較 2024 年第 2 季 +682.3 萬 (+12.7%)
- 總市值
- $96.8 億
- 較 2024 年第 2 季 +$21.3 億 (+28.2%)
- 新進機構
- 52
- 另有 175 家加碼
- 清倉機構
- 41
- 另有 161 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,148,238 | $11.5 億 | 0.02% | −16,188−0.2% | 減碼 |
| BlackRock, Inc. | 6,059,644 | $9.71 億 | 0.02% | +6,059,644 | 新進 |
| Morgan Stanley | 4,893,751 | $7.84 億 | 0.06% | −37,189−0.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $7.60 億 | 0.66% | 00.0% | 不變 |
| State Street Corp | 2,889,811 | $4.63 億 | 0.02% | +14,001+0.5% | 加碼 |
| Victory Capital Management Inc | 2,106,885 | $3.38 億 | 0.33% | +479,193+29.4% | 加碼 |
| FMR LLC | 1,864,198 | $2.99 億 | 0.02% | +214,097+13.0% | 加碼 |
| Geode Capital Management, LLC | 1,515,288 | $2.45 億 | 0.02% | +83,452+5.8% | 加碼 |
| Boston Trust Walden Corp | 1,449,817 | $2.32 億 | 1.62% | −18,484−1.3% | 減碼 |
| Neuberger Berman Group LLC | 1,249,270 | $2.00 億 | 0.16% | −40,422−3.1% | 減碼 |
| Mawer Investment Management Ltd. | 1,158,102 | $1.86 億 | 0.85% | +82,934+7.7% | 加碼 |
| London Co of Virginia | 1,114,154 | $1.78 億 | 0.94% | +23,162+2.1% | 加碼 |
| Northern Trust Corp | 1,008,291 | $1.62 億 | 0.03% | +4,876+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 953,950 | $1.53 億 | 0.24% | +17,975+1.9% | 加碼 |
| Norges Bank | 745,252 | $1.19 億 | 0.02% | −11,193−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 712,877 | $1.14 億 | 0.03% | −3,740−0.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 698,655 | $1.12 億 | 1.31% | −8,137−1.2% | 減碼 |
| Congress Asset Management Co | 675,694 | $1.08 億 | 0.74% | +675,694 | 新進 |
| JPMorgan Chase & Co | 644,830 | $1.03 億 | 0.01% | −193,880−23.1% | 減碼 |
| Rivulet Capital, LLC | 620,903 | $9,946 萬 | 7.34% | −332,350−34.9% | 減碼 |
| Federated Hermes, Inc. | 610,541 | $9,780 萬 | 0.21% | +8,366+1.4% | 加碼 |
| Bank of New York Mellon Corp | 591,726 | $9,479 萬 | 0.02% | −55,186−8.5% | 減碼 |
| Acadian Asset Management LLC | 569,681 | $9,124 萬 | 0.28% | −105,534−15.6% | 減碼 |
| American Century Companies Inc | 552,522 | $8,851 萬 | 0.05% | −252,779−31.4% | 減碼 |
| Fiduciary Management Inc | 543,419 | $8,705 萬 | 0.76% | +344+0.1% | 加碼 |
| Handelsbanken Fonder AB | 538,830 | $8,632 萬 | 0.34% | +347,800+182.1% | 加碼 |
| Bank of America Corp | 510,811 | $8,183 萬 | 0.01% | +70,928+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 415,852 | $6,662 萬 | 0.01% | +269+0.1% | 加碼 |
| Millennium Management LLC | 367,037 | $5,880 萬 | 0.05% | −152,663−29.4% | 減碼 |
| Schroder Investment Management Group | 352,569 | $5,637 萬 | 0.06% | +88,969+33.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 300,630 | $4,816 萬 | 3.29% | +11,375+3.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 297,667 | $4,768 萬 | 2.53% | +2,766+0.9% | 加碼 |
| GW&K Investment Management, LLC | 288,400 | $4,620 萬 | 0.40% | +9,910+3.6% | 加碼 |
| Brown Brothers Harriman & Co | 270,587 | $4,335 萬 | 0.29% | +76,620+39.5% | 加碼 |
| Schwartz Investment Counsel Inc | 270,000 | $4,325 萬 | 1.54% | −55,000−16.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 262,926 | $4,212 萬 | 0.13% | +28,900+12.3% | 加碼 |
| Nuance Investments, LLC | 244,637 | $3,919 萬 | 1.32% | −64,168−20.8% | 減碼 |
| Invesco Ltd. | 240,553 | $3,853 萬 | 0.01% | +23,510+10.8% | 加碼 |
| Hemenway Trust Co LLC | 233,558 | $3,741 萬 | 2.96% | +1,877+0.8% | 加碼 |
| Massachusetts Financial Services Co | 230,775 | $3,697 萬 | 0.01% | +108,175+88.2% | 加碼 |
| EULAV Asset Management | 229,526 | $3,677 萬 | 0.89% | +48,399+26.7% | 加碼 |
| ProShare Advisors LLC | 223,423 | $3,579 萬 | 0.09% | +259+0.1% | 加碼 |
| Bridges Investment Management Inc | 213,469 | $3,420 萬 | 0.48% | −1,121−0.5% | 減碼 |
| AQR Capital Management LLC | 200,001 | $3,193 萬 | 0.04% | +49,437+32.8% | 加碼 |
| Rhumbline Advisers | 198,372 | $3,178 萬 | 0.03% | −1,307−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 196,584 | $3,149 萬 | 0.01% | +4,042+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 186,489 | $2,987 萬 | 0.06% | −11,649−5.9% | 減碼 |
| Panagora Asset Management Inc | 183,434 | $2,938 萬 | 0.14% | +5,790+3.3% | 加碼 |
| Retirement Systems of Alabama | 175,546 | $2,812 萬 | 0.11% | −1,140−0.6% | 減碼 |
| Boston Family Office LLC | 174,571 | $2,797 萬 | 1.89% | +485+0.3% | 加碼 |
| Envestnet Asset Management Inc | 159,645 | $2,557 萬 | 0.01% | +7,378+4.8% | 加碼 |
| Principal Financial Group Inc | 153,716 | $2,462 萬 | 0.01% | −66,929−30.3% | 減碼 |
| Deutsche Bank AG | 147,598 | $2,364 萬 | 0.01% | −2,899−1.9% | 減碼 |
| Legal & General Group Plc | 143,984 | $2,306 萬 | 0.01% | +15,235+11.8% | 加碼 |
| Nicholas Company, Inc. | 139,820 | $2,240 萬 | 0.36% | −2,000−1.4% | 減碼 |
| Polar Capital Holdings Plc | 137,207 | $2,198 萬 | 0.13% | +21,743+18.8% | 加碼 |
| Howard Capital Management Group, LLC | 131,875 | $2,113 萬 | 1.48% | +558+0.4% | 加碼 |
| AE Wealth Management LLC | 130,496 | $2,090 萬 | 0.19% | +24,931+23.6% | 加碼 |
| Swiss National Bank | 129,400 | $2,073 萬 | 0.01% | −800−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 128,795 | $2,063 萬 | 0.01% | +2,023+1.6% | 加碼 |
| Royal Bank of Canada | 125,843 | $2,016 萬 | 0.00% | +2,175+1.8% | 加碼 |
| Cornerstone Capital, Inc. | 124,105 | $1,988 萬 | 1.86% | −3,855−3.0% | 減碼 |
| Somerville Kurt F | 120,101 | $1,924 萬 | 3.10% | −1,166−1.0% | 減碼 |
| New York State Common Retirement Fund | 117,500 | $1,882 萬 | 0.03% | −20,300−14.7% | 減碼 |
| California Public Employees Retirement System | 116,038 | $1,859 萬 | 0.01% | −1,309−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 115,329 | $1,847 萬 | 0.05% | +4,240+3.8% | 加碼 |
| First Trust Advisors LP | 115,053 | $1,843 萬 | 0.02% | +222+0.2% | 加碼 |
| Natixis Advisors, L.P. | 113,503 | $1,818 萬 | 0.04% | +34,573+43.8% | 加碼 |
| Wells Fargo & Company | 111,532 | $1,787 萬 | 0.00% | +3,765+3.5% | 加碼 |
| Choate Investment Advisors | 109,915 | $1,756 萬 | 0.45% | −3,557−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,693 | $1,741 萬 | 0.04% | −4,617−4.1% | 減碼 |
| Ameriprise Financial Inc | 106,862 | $1,712 萬 | 0.00% | +4,519+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 105,583 | $1,691 萬 | 0.17% | −126,965−54.6% | 減碼 |
| SEI Investments Co | 105,184 | $1,685 萬 | 0.02% | +6,250+6.3% | 加碼 |
| RMB Capital Management, LLC | 102,738 | $1,646 萬 | 0.37% | +6,881+7.2% | 加碼 |
| State of Wisconsin Investment Board | 100,058 | $1,603 萬 | 0.04% | −145−0.1% | 減碼 |
| Crawford Investment Counsel Inc | 97,104 | $1,556 萬 | 0.27% | +592+0.6% | 加碼 |
| Great Lakes Advisors, LLC | 96,527 | $1,546 萬 | 0.13% | +96,527 | 新進 |
| Renaissance Technologies LLC | 95,100 | $1,523 萬 | 0.02% | −46,400−32.8% | 減碼 |
| Alliancebernstein L.P. | 89,546 | $1,434 萬 | 0.00% | −3,972−4.2% | 減碼 |
| Congress Wealth Management LLC | 88,680 | $1,421 萬 | 0.19% | +88,680 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 87,577 | $1,403 萬 | 1.07% | +387+0.4% | 加碼 |
| Broderick Brian C | 84,167 | $1,348 萬 | 2.64% | −210−0.2% | 減碼 |
| Raymond James & Associates | 83,520 | $1,338 萬 | 0.01% | −10,832−11.5% | 減碼 |
| CI Private Wealth, LLC | 82,565 | $1,323 萬 | 0.02% | −161−0.2% | 減碼 |
| Squarepoint Ops LLC | 81,377 | $1,304 萬 | 0.04% | +56,825+231.4% | 加碼 |
| Baker Chad R | 79,050 | $1,266 萬 | 2.49% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 78,504 | $1,258 萬 | 0.07% | −5,310−6.3% | 減碼 |
| Puzo Michael J | 77,476 | $1,241 萬 | 3.24% | +470+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,604 | $1,195 萬 | 0.02% | +2,055+2.8% | 加碼 |
| Franklin Resources Inc | 69,670 | $1,165 萬 | 0.00% | +15,244+28.0% | 加碼 |
| Great West Life Assurance Co | 71,953 | $1,153 萬 | 0.02% | +1,536+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 70,947 | $1,137 萬 | 0.02% | −61,155−46.3% | 減碼 |
| Alaska Permanent Fund Corp | 65,541 | $1,050 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Investments, LP | 65,387 | $1,047 萬 | 0.02% | −59,817−47.8% | 減碼 |
| Kidder Stephen W | 64,630 | $1,035 萬 | 3.06% | −633−1.0% | 減碼 |
| California State Teachers Retirement System | 62,978 | $1,009 萬 | 0.01% | −1,888−2.9% | 減碼 |
| Aristotle Capital Boston, LLC | 62,082 | $994.5 萬 | 0.33% | −18,025−22.5% | 減碼 |
| Goldman Sachs Group Inc | 59,653 | $955.6 萬 | 0.00% | −6,127−9.3% | 減碼 |
| New York State Teachers Retirement System | 59,626 | $955.1 萬 | 0.02% | −300−0.5% | 減碼 |