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 |
|---|---|---|---|---|---|
| ING Groep NV | 3,800 | $60.9 萬 | 0.00% | +3,800 | 新進 |
| Blair William & Co | 3,815 | $61.1 萬 | 0.00% | −350−8.4% | 減碼 |
| Axq Capital, LP | 3,851 | $61.7 萬 | 0.19% | +3,851 | 新進 |
| Creative Planning | 3,889 | $62.3 萬 | 0.00% | +467+13.6% | 加碼 |
| Nebula Research & Development LLC | 4,161 | $66.7 萬 | 0.08% | −9,648−69.9% | 減碼 |
| Walleye Capital LLC | 4,271 | $68.4 萬 | 0.01% | +4,271 | 新進 |
| Atria Investments LLC | 4,299 | $68.9 萬 | 0.01% | +1,283+42.5% | 加碼 |
| Commonwealth Equity Services, LLC | 4,351 | $69.7 萬 | 0.00% | +21+0.5% | 加碼 |
| Stifel Financial Corp | 4,386 | $70.3 萬 | 0.00% | +174+4.1% | 加碼 |
| Moody National Bank Trust Division | 4,392 | $70.4 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,470 | $71.6 萬 | 0.00% | +37+0.8% | 加碼 |
| Captrust Financial Advisors | 4,570 | $73.2 萬 | 0.00% | +127+2.9% | 加碼 |
| PDT Partners, LLC | 4,575 | $73.3 萬 | 0.06% | −10.0% | 減碼 |
| Glenmede Trust Co NA | 4,585 | $73.4 萬 | 0.00% | +104+2.3% | 加碼 |
| Keybank National Association | 4,672 | $74.8 萬 | 0.00% | +4,672 | 新進 |
| Shell Asset Management Co | 4,753 | $76.1 萬 | 0.03% | +4,753 | 新進 |
| Allworth Financial LP | 4,756 | $76.2 萬 | 0.00% | −3−0.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,764 | $76.3 萬 | 0.04% | +4,764 | 新進 |
| Exchange Traded Concepts, LLC | 4,786 | $76.7 萬 | 0.02% | +198+4.3% | 加碼 |
| SG Americas Securities, LLC | 4,860 | $77.9 萬 | 0.00% | −14,565−75.0% | 減碼 |
| Brevan Howard Capital Management LP | 4,868 | $78.0 萬 | 0.04% | −2,553−34.4% | 減碼 |
| Global Retirement Partners, LLC | 5,051 | $80.9 萬 | 0.02% | +18+0.4% | 加碼 |
| Lido Advisors, LLC | 5,154 | $82.6 萬 | 0.01% | +5,154 | 新進 |
| Securian Asset Management, Inc | 5,162 | $82.7 萬 | 0.02% | −123−2.3% | 減碼 |
| Quilter Plc | 5,312 | $85.1 萬 | 0.02% | −3,359−38.7% | 減碼 |
| Williamson Legacy Group, LLC | 5,392 | $86.4 萬 | 0.58% | +1,176+27.9% | 加碼 |
| JustInvest LLC | 5,418 | $86.8 萬 | 0.01% | +355+7.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 5,420 | $86.8 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 5,510 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,628 | $90.1 萬 | 0.02% | −1,282−18.6% | 減碼 |
| Townsend & Associates, Inc | 5,400 | $90.5 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 5,819 | $93.2 萬 | 0.00% | −435−7.0% | 減碼 |
| Amundi | 5,908 | $93.7 萬 | 0.00% | +5,908 | 新進 |
| Seven Eight Capital, LP | 5,988 | $95.9 萬 | 0.09% | +2,360+65.0% | 加碼 |
| Savant Capital, LLC | 5,999 | $96.1 萬 | 0.01% | +22+0.4% | 加碼 |
| Entropy Technologies, LP | 6,502 | $104.2 萬 | 0.11% | +6,502 | 新進 |
| Xponance, Inc. | 7,129 | $114.2 萬 | 0.01% | +31+0.4% | 加碼 |
| New York Life Investment Management LLC | 7,523 | $120.5 萬 | 0.01% | −432−5.4% | 減碼 |
| D.B. Root & Company, LLC | 7,601 | $121.8 萬 | 0.40% | −35−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 7,681 | $123.0 萬 | 0.01% | +520+7.3% | 加碼 |
| Koshinski Asset Management, Inc. | 7,854 | $125.8 萬 | 0.11% | −248−3.1% | 減碼 |
| ICW Investment Advisors LLC | 8,077 | $129.4 萬 | 0.54% | +234+3.0% | 加碼 |
| Hantz Financial Services, Inc. | 8,176 | $131.0 萬 | 0.02% | +8,176 | 新進 |
| Toronto Dominion Bank | 8,263 | $132.4 萬 | 0.00% | +1,098+15.3% | 加碼 |
| Pictet Asset Management Holding SA | 8,367 | $134.0 萬 | 0.00% | +205+2.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 8,454 | $135.4 萬 | 0.09% | +28+0.3% | 加碼 |
| Prudential PLC | 8,649 | $138.5 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 8,682 | $139.1 萬 | 0.11% | −446−4.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,909 | $142.7 萬 | 0.00% | +243+2.8% | 加碼 |
| Aviso Financial Inc. | 9,220 | $147.7 萬 | 0.07% | +4,364+89.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,291 | $148.8 萬 | 0.00% | −598−6.0% | 減碼 |
| Advisory Research Inc | 9,410 | $150.7 萬 | 0.27% | −455−4.6% | 減碼 |
| Nia Impact Advisors, LLC | 9,590 | $153.6 萬 | 0.51% | +20+0.2% | 加碼 |
| Zurich Insurance Group Ltd | 9,900 | $158.6 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 9,915 | $158.8 萬 | 0.01% | −1,852−15.7% | 減碼 |
| HRT Financial LP | 9,930 | $159.0 萬 | 0.01% | −27,198−73.3% | 減碼 |
| Albert D Mason Inc | 10,117 | $162.1 萬 | 1.04% | −146−1.4% | 減碼 |
| Prudential Financial Inc | 10,186 | $163.2 萬 | 0.00% | +2,683+35.8% | 加碼 |
| Sepio Capital, LP | 10,352 | $165.8 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,376 | $166.2 萬 | 0.00% | −946−8.4% | 減碼 |
| Citadel Advisors LLC | 10,403 | $166.6 萬 | 0.00% | +4,854+87.5% | 加碼 |
| Jane Street Group, LLC | 10,443 | $167.3 萬 | 0.00% | −13,838−57.0% | 減碼 |
| Zuckerman Investment Group, LLC | 10,520 | $168.5 萬 | 0.17% | 00.0% | 不變 |
| Bank of Montreal | 10,719 | $171.4 萬 | 0.00% | −511−4.6% | 減碼 |
| Ethic Inc. | 11,942 | $171.8 萬 | 0.04% | −183−1.5% | 減碼 |
| Utah Retirement Systems | 10,881 | $174.3 萬 | 0.02% | 00.0% | 不變 |
| McCollum Christoferson Group LLC | 11,415 | $182.9 萬 | 0.53% | −70−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,947 | $183.0 萬 | 0.02% | −72−0.7% | 減碼 |
| HighTower Advisors, LLC | 11,432 | $183.6 萬 | 0.00% | −662−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 11,712 | $187.6 萬 | 0.00% | −11,706−50.0% | 減碼 |
| Cresset Asset Management, LLC | 11,912 | $190.8 萬 | 0.01% | +1,661+16.2% | 加碼 |
| AllGen Financial Advisors, Inc. | 12,114 | $194.1 萬 | 0.63% | −118−1.0% | 減碼 |
| Royce & Associates LP | 12,238 | $196.0 萬 | 0.02% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 12,460 | $199.6 萬 | 0.15% | +1,853+17.5% | 加碼 |
| Danske Bank A/S | 12,493 | $200.1 萬 | 0.01% | +11,693+1,461.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,511 | $200.4 萬 | 0.00% | +1,285+11.4% | 加碼 |
| US Bancorp | 12,596 | $201.8 萬 | 0.00% | −607−4.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,600 | $201.8 萬 | 0.00% | −60−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 12,628 | $202.3 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 13,093 | $209.7 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 13,288 | $212.9 萬 | 0.01% | −4,535−25.4% | 減碼 |
| New Mexico Educational Retirement Board | 13,300 | $213.1 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,479 | $215.9 萬 | 0.04% | −300−2.2% | 減碼 |
| HSBC Holdings PLC | 13,571 | $216.9 萬 | 0.00% | −10,963−44.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,634 | $234.4 萬 | 0.01% | −53−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,729 | $235.9 萬 | 0.06% | −60−0.4% | 減碼 |
| Picton Mahoney Asset Management | 14,820 | $237.4 萬 | 0.09% | −10,325−41.1% | 減碼 |
| Evercore Wealth Management, LLC | 14,877 | $238.3 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,888 | $238.5 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 15,384 | $246.4 萬 | 0.02% | +15,384 | 新進 |
| Oppenheimer Asset Management Inc. | 15,397 | $246.6 萬 | 0.03% | +10,508+214.9% | 加碼 |
| State of Michigan Retirement System | 15,810 | $253.3 萬 | 0.01% | −200−1.2% | 減碼 |
| First Hawaiian Bank | 16,076 | $257.5 萬 | 0.08% | +16,076 | 新進 |
| Hanson & Doremus Investment Management | 16,584 | $265.7 萬 | 0.42% | +1,542+10.3% | 加碼 |
| TD Waterhouse Canada Inc. | 16,692 | $266.5 萬 | 0.02% | +2,852+20.6% | 加碼 |
| Wellington Management Group LLP | 16,738 | $268.1 萬 | 0.00% | −547−3.2% | 減碼 |
| Pacer Advisors, Inc. | 17,378 | $278.4 萬 | 0.01% | +75+0.4% | 加碼 |
| Cox Capital Mgt LLC | 17,395 | $278.7 萬 | 1.67% | −359−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,818 | $285.4 萬 | 0.00% | −10,980−38.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $294.7 萬 | 0.05% | −300−1.6% | 減碼 |