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 4 季 13F 持有人
Aptargroup, Inc. 在 2024/12/31 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
- 504
- 較 2024 年第 3 季 +41 家
- 持有股數
- 6,099 萬
- 較 2024 年第 3 季 +73.8 萬 (+1.2%)
- 總市值
- $95.8 億
- 較 2024 年第 3 季 −$7,196 萬 (−0.7%)
- 新進機構
- 77
- 另有 182 家加碼
- 清倉機構
- 36
- 另有 153 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,207,015 | $11.3 億 | 0.02% | +58,777+0.8% | 加碼 |
| BlackRock, Inc. | 6,220,640 | $9.77 億 | 0.02% | +160,996+2.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $7.45 億 | 0.68% | 00.0% | 不變 |
| Morgan Stanley | 4,737,861 | $7.44 億 | 0.05% | −155,890−3.2% | 減碼 |
| State Street Corp | 2,944,141 | $4.63 億 | 0.02% | +54,330+1.9% | 加碼 |
| FMR LLC | 2,481,563 | $3.90 億 | 0.02% | +617,365+33.1% | 加碼 |
| Victory Capital Management Inc | 1,971,672 | $3.10 億 | 0.30% | −135,213−6.4% | 減碼 |
| Geode Capital Management, LLC | 1,555,556 | $2.49 億 | 0.02% | +40,268+2.7% | 加碼 |
| Neuberger Berman Group LLC | 1,273,417 | $2.00 億 | 0.16% | +24,147+1.9% | 加碼 |
| Mawer Investment Management Ltd. | 1,208,753 | $1.90 億 | 0.86% | +50,651+4.4% | 加碼 |
| Boston Trust Walden Corp | 1,133,711 | $1.78 億 | 1.25% | −316,106−21.8% | 減碼 |
| Northern Trust Corp | 1,116,612 | $1.75 億 | 0.02% | +108,321+10.7% | 加碼 |
| London Co of Virginia | 1,107,733 | $1.74 億 | 0.95% | −6,421−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 954,416 | $1.47 億 | 0.24% | +4660.0% | 加碼 |
| Norges Bank | 740,072 | $1.16 億 | 0.02% | −5,180−0.7% | 減碼 |
| Federated Hermes, Inc. | 721,785 | $1.13 億 | 0.25% | +111,244+18.2% | 加碼 |
| Dimensional Fund Advisors LP | 712,463 | $1.12 億 | 0.03% | −414−0.1% | 減碼 |
| Congress Asset Management Co | 703,308 | $1.10 億 | 0.75% | +27,614+4.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 682,837 | $1.07 億 | 1.29% | −15,818−2.3% | 減碼 |
| Bank of New York Mellon Corp | 642,478 | $1.01 億 | 0.02% | +50,752+8.6% | 加碼 |
| JPMorgan Chase & Co | 608,211 | $9,555 萬 | 0.01% | −36,619−5.7% | 減碼 |
| Handelsbanken Fonder AB | 598,830 | $9,408 萬 | 0.36% | +60,000+11.1% | 加碼 |
| American Century Companies Inc | 546,363 | $8,583 萬 | 0.05% | −6,159−1.1% | 減碼 |
| Fiduciary Management Inc | 545,059 | $8,563 萬 | 0.80% | +1,640+0.3% | 加碼 |
| Acadian Asset Management LLC | 537,302 | $8,439 萬 | 0.24% | −32,379−5.7% | 減碼 |
| Bank of America Corp | 473,021 | $7,431 萬 | 0.01% | −37,790−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 418,737 | $6,578 萬 | 0.01% | +2,885+0.7% | 加碼 |
| Rivulet Capital, LLC | 385,000 | $6,048 萬 | 6.26% | −235,903−38.0% | 減碼 |
| Brown Brothers Harriman & Co | 312,955 | $4,917 萬 | 0.34% | +42,368+15.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 299,019 | $4,698 萬 | 3.30% | −1,611−0.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 298,312 | $4,687 萬 | 2.47% | +645+0.2% | 加碼 |
| GW&K Investment Management, LLC | 290,407 | $4,562 萬 | 0.39% | +2,007+0.7% | 加碼 |
| EULAV Asset Management | 288,125 | $4,526 萬 | 1.09% | +58,599+25.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 273,545 | $4,297 萬 | 0.14% | +10,619+4.0% | 加碼 |
| Schwartz Investment Counsel Inc | 270,000 | $4,242 萬 | 1.53% | 00.0% | 不變 |
| Panagora Asset Management Inc | 246,394 | $3,871 萬 | 0.18% | +62,960+34.3% | 加碼 |
| Hemenway Trust Co LLC | 235,402 | $3,698 萬 | 3.00% | +1,844+0.8% | 加碼 |
| Schroder Investment Management Group | 230,898 | $3,619 萬 | 0.03% | −121,671−34.5% | 減碼 |
| Envestnet Asset Management Inc | 218,359 | $3,430 萬 | 0.01% | +58,714+36.8% | 加碼 |
| Massachusetts Financial Services Co | 212,674 | $3,341 萬 | 0.01% | −18,101−7.8% | 減碼 |
| Bridges Investment Management Inc | 211,718 | $3,326 萬 | 0.47% | −1,751−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 209,751 | $3,295 萬 | 0.01% | +13,167+6.7% | 加碼 |
| ProShare Advisors LLC | 202,717 | $3,185 萬 | 0.07% | −20,706−9.3% | 減碼 |
| Invesco Ltd. | 200,571 | $3,151 萬 | 0.01% | −39,982−16.6% | 減碼 |
| Rhumbline Advisers | 197,550 | $3,104 萬 | 0.03% | −822−0.4% | 減碼 |
| AQR Capital Management LLC | 184,752 | $2,902 萬 | 0.04% | −15,249−7.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 181,709 | $2,855 萬 | 0.05% | −4,780−2.6% | 減碼 |
| Retirement Systems of Alabama | 175,811 | $2,762 萬 | 0.10% | +265+0.2% | 加碼 |
| Boston Family Office LLC | 172,452 | $2,709 萬 | 1.86% | −2,119−1.2% | 減碼 |
| AE Wealth Management LLC | 158,655 | $2,492 萬 | 0.21% | +28,159+21.6% | 加碼 |
| Qube Research & Technologies Ltd | 157,709 | $2,478 萬 | 0.04% | +86,762+122.3% | 加碼 |
| Principal Financial Group Inc | 152,480 | $2,395 萬 | 0.01% | −1,236−0.8% | 減碼 |
| Deutsche Bank AG | 146,613 | $2,303 萬 | 0.01% | −985−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 145,924 | $2,292 萬 | 0.22% | +145,924 | 新進 |
| Nuveen Asset Management, LLC | 145,166 | $2,281 萬 | 0.01% | +16,371+12.7% | 加碼 |
| Legal & General Group Plc | 141,914 | $2,229 萬 | 0.01% | −2,070−1.4% | 減碼 |
| Nicholas Company, Inc. | 139,785 | $2,196 萬 | 0.36% | −350.0% | 減碼 |
| Raymond James Financial Inc | 139,666 | $2,194 萬 | 0.01% | +139,666 | 新進 |
| Howard Capital Management Group, LLC | 133,200 | $2,093 萬 | 1.43% | +1,325+1.0% | 加碼 |
| Swiss National Bank | 130,500 | $2,050 萬 | 0.01% | +1,100+0.9% | 加碼 |
| Royal Bank of Canada | 125,253 | $1,968 萬 | 0.00% | −590−0.5% | 減碼 |
| Wells Fargo & Company | 122,465 | $1,924 萬 | 0.00% | +10,933+9.8% | 加碼 |
| Natixis Advisors, L.P. | 121,095 | $1,902 萬 | 0.04% | +7,592+6.7% | 加碼 |
| Rockefeller Capital Management L.P. | 120,634 | $1,895 萬 | 0.05% | +5,305+4.6% | 加碼 |
| RMB Capital Management, LLC | 119,687 | $1,880 萬 | 0.43% | +16,949+16.5% | 加碼 |
| Somerville Kurt F | 118,656 | $1,864 萬 | 3.13% | −1,445−1.2% | 減碼 |
| California Public Employees Retirement System | 111,667 | $1,754 萬 | 0.01% | −4,371−3.8% | 減碼 |
| New York State Common Retirement Fund | 110,673 | $1,739 萬 | 0.02% | −6,827−5.8% | 減碼 |
| State of Wisconsin Investment Board | 108,462 | $1,704 萬 | 0.04% | +8,404+8.4% | 加碼 |
| SEI Investments Co | 104,857 | $1,647 萬 | 0.02% | −327−0.3% | 減碼 |
| Ameriprise Financial Inc | 104,113 | $1,636 萬 | 0.00% | −2,749−2.6% | 減碼 |
| Cornerstone Capital, Inc. | 104,010 | $1,634 萬 | 1.72% | −20,095−16.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,617 | $1,596 萬 | 0.04% | −7,076−6.5% | 減碼 |
| Choate Investment Advisors | 101,514 | $1,595 萬 | 0.38% | −8,401−7.6% | 減碼 |
| First Trust Advisors LP | 98,837 | $1,553 萬 | 0.01% | −16,216−14.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 98,517 | $1,548 萬 | 0.09% | +98,517 | 新進 |
| Polar Capital Holdings Plc | 96,930 | $1,523 萬 | 0.09% | −40,277−29.4% | 減碼 |
| Crawford Investment Counsel Inc | 96,367 | $1,514 萬 | 0.27% | −737−0.8% | 減碼 |
| Beck Bode, LLC | 92,394 | $1,452 萬 | 2.65% | +92,394 | 新進 |
| Congress Wealth Management LLC | 88,074 | $1,384 萬 | 0.19% | −606−0.7% | 減碼 |
| Alliancebernstein L.P. | 88,038 | $1,383 萬 | 0.00% | −1,508−1.7% | 減碼 |
| Broderick Brian C | 86,147 | $1,353 萬 | 2.65% | +1,980+2.4% | 加碼 |
| Nuance Investments, LLC | 85,622 | $1,345 萬 | 0.54% | −159,015−65.0% | 減碼 |
| CI Private Wealth, LLC | 82,090 | $1,290 萬 | 0.02% | −475−0.6% | 減碼 |
| Macquarie Group Ltd | 81,285 | $1,277 萬 | 0.02% | +81,285 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 80,169 | $1,259 萬 | 0.97% | −7,408−8.5% | 減碼 |
| Baker Chad R | 79,050 | $1,242 萬 | 2.43% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 75,292 | $1,183 萬 | 0.06% | −3,212−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,819 | $1,175 萬 | 0.02% | +215+0.3% | 加碼 |
| Voya Investment Management LLC | 74,440 | $1,169 萬 | 0.01% | +64,064+617.4% | 加碼 |
| Puzo Michael J | 73,754 | $1,159 萬 | 3.24% | −3,722−4.8% | 減碼 |
| Goldman Sachs Group Inc | 72,571 | $1,140 萬 | 0.00% | +12,918+21.7% | 加碼 |
| Great West Life Assurance Co | 71,534 | $1,122 萬 | 0.02% | −419−0.6% | 減碼 |
| UBS Group AG | 70,657 | $1,110 萬 | 0.00% | +21,645+44.2% | 加碼 |
| Colony Group, LLC | 66,730 | $1,048 萬 | 0.03% | +13,287+24.9% | 加碼 |
| Alaska Permanent Fund Corp | 65,541 | $1,030 萬 | 0.15% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 64,541 | $1,014 萬 | 0.18% | +56,365+689.4% | 加碼 |
| Kidder Stephen W | 64,037 | $1,006 萬 | 3.03% | −593−0.9% | 減碼 |
| California State Teachers Retirement System | 62,091 | $975.4 萬 | 0.01% | −887−1.4% | 減碼 |
| Renaissance Technologies LLC | 61,500 | $966.2 萬 | 0.01% | −33,600−35.3% | 減碼 |