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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 57,223 | $914.9 萬 | 0.01% | +6,575+13.0% | 加碼 |
| Teacher Retirement System of Texas | 56,260 | $901.2 萬 | 0.04% | +12,090+27.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,019 | $897.4 萬 | 0.01% | −1,492−2.6% | 減碼 |
| Farmers & Merchants Investments Inc | 55,879 | $895.1 萬 | 0.28% | +913+1.7% | 加碼 |
| Atlas FRM LLC | 55,000 | $881.0 萬 | 0.85% | +35,000+175.0% | 加碼 |
| Colony Group, LLC | 53,443 | $856.1 萬 | 0.03% | +51,897+3,356.9% | 加碼 |
| Speece Thorson Capital Group Inc | 52,041 | $833.6 萬 | 1.54% | −163−0.3% | 減碼 |
| GHP Investment Advisors, Inc. | 49,118 | $786.8 萬 | 0.36% | −338−0.7% | 減碼 |
| UBS Group AG | 49,012 | $785.1 萬 | 0.00% | +5,070+11.5% | 加碼 |
| Delaney Dennis R | 45,874 | $734.9 萬 | 3.79% | +100+0.2% | 加碼 |
| Trillium Asset Management, LLC | 45,170 | $723.6 萬 | 0.18% | −553−1.2% | 減碼 |
| Algert Global LLC | 44,354 | $710.5 萬 | 0.19% | +21,200+91.6% | 加碼 |
| Eagle Asset Management Inc | 40,202 | $706.6 萬 | 0.04% | +12,271+43.9% | 加碼 |
| Public Employees Retirement System of Ohio | 42,485 | $680.6 萬 | 0.03% | +4,440+11.7% | 加碼 |
| Van Eck Associates Corp | 37,849 | $634.5 萬 | 0.01% | +10,815+40.0% | 加碼 |
| Ensign Peak Advisors, Inc | 39,397 | $631.1 萬 | 0.01% | +3,615+10.1% | 加碼 |
| Quantinno Capital Management LP | 39,344 | $630.3 萬 | 0.08% | +7,997+25.5% | 加碼 |
| Magnetar Financial LLC | 39,203 | $628.0 萬 | 0.14% | +5,901+17.7% | 加碼 |
| Price T Rowe Associates Inc | 38,082 | $610.1 萬 | 0.00% | +3,002+8.6% | 加碼 |
| Notis-McConarty Edward | 38,050 | $609.5 萬 | 2.76% | −6,725−15.0% | 減碼 |
| Assenagon Asset Management S.A. | 36,877 | $590.7 萬 | 0.01% | −76,470−67.5% | 減碼 |
| Aptus Capital Advisors, LLC | 36,570 | $585.8 萬 | 0.09% | +4,848+15.3% | 加碼 |
| Citigroup Inc | 36,229 | $580.4 萬 | 0.01% | +5,060+16.2% | 加碼 |
| LPL Financial LLC | 36,041 | $577.3 萬 | 0.00% | +3,149+9.6% | 加碼 |
| Mutual of America Capital Management LLC | 35,881 | $574.8 萬 | 0.06% | −2,060−5.4% | 減碼 |
| MetLife Investment Management | 34,306 | $549.5 萬 | 0.03% | −583−1.7% | 減碼 |
| Mariner, LLC | 32,835 | $526.0 萬 | 0.01% | −60.0% | 減碼 |
| Amalgamated Bank | 32,334 | $518.0 萬 | 0.04% | −1,183−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 32,000 | $512.6 萬 | 0.02% | −1,600−4.8% | 減碼 |
| Edgestream Partners, L.P. | 31,862 | $510.4 萬 | 0.22% | +31,862 | 新進 |
| Brasada Capital Management, LP | 31,876 | $506.0 萬 | 0.88% | +11,230+54.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,734 | $503.9 萬 | 0.01% | −3,283−9.4% | 減碼 |
| Fisher Asset Management, LLC | 31,275 | $501.0 萬 | 0.00% | +3,102+11.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,377 | $486.6 萬 | 0.19% | −466−1.5% | 減碼 |
| Verition Fund Management LLC | 30,016 | $480.8 萬 | 0.03% | +7,939+36.0% | 加碼 |
| Barclays PLC | 29,499 | $472.5 萬 | 0.00% | −13,697−31.7% | 減碼 |
| Treasurer of the State of North Carolina | 28,838 | $462.0 萬 | 0.02% | +110+0.4% | 加碼 |
| Janus Henderson Group PLC | 28,727 | $460.0 萬 | 0.00% | −2,200−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 26,962 | $431.9 萬 | 0.01% | −414−1.5% | 減碼 |
| Hall Laurie J Trustee | 26,110 | $418.3 萬 | 1.33% | +115+0.4% | 加碼 |
| Bridge Creek Capital Management LLC | 26,078 | $417.7 萬 | 1.26% | −191−0.7% | 減碼 |
| Balyasny Asset Management LLC | 26,008 | $416.6 萬 | 0.01% | +26,008 | 新進 |
| Yousif Capital Management, LLC | 24,934 | $399.4 萬 | 0.04% | −3,368−11.9% | 減碼 |
| Alerus Financial NA | 24,790 | $397.1 萬 | 0.29% | −10,270−29.3% | 減碼 |
| Lazard Asset Management LLC | 24,319 | $389.5 萬 | 0.01% | −1,229−4.8% | 減碼 |
| Gotham Asset Management, LLC | 23,562 | $377.4 萬 | 0.04% | +8,015+51.6% | 加碼 |
| Garrison Asset Management, LLC | 23,557 | $377.4 萬 | 1.91% | −548−2.3% | 減碼 |
| Cerity Partners LLC | 23,257 | $372.6 萬 | 0.01% | +4,184+21.9% | 加碼 |
| Dempze Nancy E | 23,036 | $369.0 萬 | 2.06% | +280+1.2% | 加碼 |
| Palisade Capital Management LLC | 22,915 | $367.1 萬 | 0.10% | +863+3.9% | 加碼 |
| Comerica Bank | 22,861 | $366.2 萬 | 0.01% | −2,504−9.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,814 | $365.5 萬 | 0.00% | −15,005−39.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,604 | $362.1 萬 | 0.12% | −517−2.2% | 減碼 |
| Bright Rock Capital Management, LLC | 22,500 | $360.4 萬 | 0.72% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 21,647 | $346.8 萬 | 0.01% | −2,616−10.8% | 減碼 |
| Two Sigma Advisers, LP | 21,500 | $344.4 萬 | 0.01% | −53,700−71.4% | 減碼 |
| West Coast Financial LLC | 21,467 | $343.9 萬 | 0.38% | +379+1.8% | 加碼 |
| First Financial Bank - Trust Division | 21,400 | $342.8 萬 | 0.31% | −249−1.2% | 減碼 |
| Moran Wealth Management, LLC | 21,263 | $340.6 萬 | 0.10% | +297+1.4% | 加碼 |
| Bahl & Gaynor Inc | 21,133 | $338.5 萬 | 0.02% | +942+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,766 | $332.6 萬 | 0.03% | −580−2.7% | 減碼 |
| Henshaw Capital LLC | 20,502 | $328.4 萬 | 0.14% | +63+0.3% | 加碼 |
| Truist Financial Corp | 20,058 | $321.3 萬 | 0.01% | −309−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,782 | $316.9 萬 | 0.00% | −5,240−20.9% | 減碼 |
| Jump Financial, LLC | 19,707 | $315.7 萬 | 0.06% | −9,913−33.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,572 | $313.5 萬 | 0.01% | +8,287+73.4% | 加碼 |
| Brinker Capital Investments, LLC | 19,522 | $312.7 萬 | 0.03% | −1,212−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,522 | $312.7 萬 | 0.03% | −1,212−5.8% | 減碼 |
| Pathstone Holdings, LLC | 19,267 | $308.6 萬 | 0.01% | −52−0.3% | 減碼 |
| Baird Financial Group, Inc. | 19,219 | $307.9 萬 | 0.01% | −509−2.6% | 減碼 |
| Arizona State Retirement System | 19,080 | $305.6 萬 | 0.02% | +558+3.0% | 加碼 |
| Toroso Investments, LLC | 18,492 | $296.2 萬 | 0.03% | +2,091+12.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,400 | $294.7 萬 | 0.05% | −300−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,818 | $285.4 萬 | 0.00% | −10,980−38.1% | 減碼 |
| Cox Capital Mgt LLC | 17,395 | $278.7 萬 | 1.67% | −359−2.0% | 減碼 |
| Pacer Advisors, Inc. | 17,378 | $278.4 萬 | 0.01% | +75+0.4% | 加碼 |
| Wellington Management Group LLP | 16,738 | $268.1 萬 | 0.00% | −547−3.2% | 減碼 |
| TD Waterhouse Canada Inc. | 16,692 | $266.5 萬 | 0.02% | +2,852+20.6% | 加碼 |
| Hanson & Doremus Investment Management | 16,584 | $265.7 萬 | 0.42% | +1,542+10.3% | 加碼 |
| First Hawaiian Bank | 16,076 | $257.5 萬 | 0.08% | +16,076 | 新進 |
| State of Michigan Retirement System | 15,810 | $253.3 萬 | 0.01% | −200−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,397 | $246.6 萬 | 0.03% | +10,508+214.9% | 加碼 |
| Pinebridge Investments, L.P. | 15,384 | $246.4 萬 | 0.02% | +15,384 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,888 | $238.5 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 14,877 | $238.3 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 14,820 | $237.4 萬 | 0.09% | −10,325−41.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,729 | $235.9 萬 | 0.06% | −60−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,634 | $234.4 萬 | 0.01% | −53−0.4% | 減碼 |
| HSBC Holdings PLC | 13,571 | $216.9 萬 | 0.00% | −10,963−44.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,479 | $215.9 萬 | 0.04% | −300−2.2% | 減碼 |
| New Mexico Educational Retirement Board | 13,300 | $213.1 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 13,288 | $212.9 萬 | 0.01% | −4,535−25.4% | 減碼 |
| South Dakota Investment Council | 13,093 | $209.7 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,628 | $202.3 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,600 | $201.8 萬 | 0.00% | −60−0.5% | 減碼 |
| US Bancorp | 12,596 | $201.8 萬 | 0.00% | −607−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,511 | $200.4 萬 | 0.00% | +1,285+11.4% | 加碼 |
| Danske Bank A/S | 12,493 | $200.1 萬 | 0.01% | +11,693+1,461.6% | 加碼 |
| Zions Bancorporation, N.A. | 12,460 | $199.6 萬 | 0.15% | +1,853+17.5% | 加碼 |
| Royce & Associates LP | 12,238 | $196.0 萬 | 0.02% | 00.0% | 不變 |