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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 季與 2024 年第 3 季比較

持有 Aptargroup, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ATR 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4729504+41
股數6,042 萬16.8 萬6,099 萬+73.8 萬 (+1.2%)
市值$96.8 億$2,748 萬$95.8 億−$7,196 萬 (−0.7%)

9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2024 年第 4 季季末持有 Aptargroup, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ATR 的機構
機構股數市值佔組合 %
Jupiter Asset Management Ltd145,924$2,292 萬0.22%
Raymond James Financial Inc139,666$2,194 萬0.01%
Lansforsakringar Fondforvaltning AB (publ)98,517$1,548 萬0.09%
Beck Bode, LLC92,394$1,452 萬2.65%
Macquarie Group Ltd81,285$1,277 萬0.02%
New Age Alpha Advisors, LLC50,648$795.7 萬0.32%
Concentric Capital Strategies, LP39,003$612.7 萬0.39%
Susquehanna Fundamental Investments, LLC38,553$605.7 萬0.10%
Sone Capital Management, LLC28,881$453.7 萬0.57%
Police & Firemen's Retirement System of New Jersey24,088$378.4 萬0.04%
Trexquant Investment LP22,604$355.1 萬0.04%
Elefante Mark B22,101$347.2 萬3.17%
KLP Kapitalforvaltning AS16,000$251.4 萬0.01%
Engineers Gate Manager LP15,349$241.1 萬0.04%
TownSquare Capital, LLC15,297$240.3 萬0.03%
Oak Thistle LLC14,016$220.2 萬0.65%
Jefferies Financial Group Inc.10,855$170.5 萬0.02%
Y-Intercept (Hong Kong) Ltd9,574$150.4 萬0.10%
Nomura Holdings Inc8,830$138.7 萬0.01%
Dynamic Technology Lab Private Ltd8,790$138.1 萬0.22%
Dark Forest Capital Management LP8,009$125.8 萬0.19%
Northwest & Ethical Investments L.P.7,783$122.3 萬0.03%
Prelude Capital Management, LLC6,249$98.2 萬0.08%
Legacy Wealth Asset Management, LLC5,464$85.8 萬0.23%
Occudo Quantitative Strategies LP5,431$85.3 萬0.15%
XTX Topco Ltd5,313$83.5 萬0.07%
Inceptionr LLC4,704$73.9 萬0.16%
Boothbay Fund Management, LLC4,663$73.3 萬0.02%
Freestone Grove Partners LP4,633$72.8 萬0.01%
Norden Group LLC4,210$66.1 萬0.07%
Vestcor Inc3,980$62.5 萬0.02%
Fieldview Capital Management, LLC3,810$59.9 萬0.09%
Allianz Asset Management GmbH3,546$55.7 萬0.00%
Farringdon Capital, Ltd.3,346$52.6 萬0.22%
Kapitalo Investimentos Ltda2,698$42.4 萬0.28%
Headlands Technologies LLC2,645$41.6 萬0.04%
Voloridge Investment Management, LLC2,594$40.8 萬0.00%
FORA Capital, LLC2,443$38.4 萬0.04%
Aster Capital Management (DIFC) Ltd2,380$37.4 萬0.14%
HB Wealth Management, LLC2,350$36.9 萬0.00%
We Are One Seven, LLC2,205$34.6 萬0.01%
Portside Wealth Group, LLC2,010$31.6 萬0.05%
Alliance Wealth Advisors, LLC1,924$30.2 萬0.08%
Moody Aldrich Partners LLC1,906$29.9 萬0.06%
Mercer Global Advisors Inc1,877$29.5 萬0.00%
Susquehanna International Group, LLP1,875$29.5 萬0.00%
Quarry LP1,699$26.7 萬0.05%
Campbell & CO Investment Adviser LLC1,584$24.9 萬0.02%
Trust Co of Virginia1,500$23.6 萬0.02%
Longboard Asset Management, LP1,430$22.5 萬0.59%
Forum Financial Management, LP1,409$22.1 萬0.00%
Ellevest, Inc.1,384$21.7 萬0.01%
Wiley Bros.-Aintree Capital, LLC1,309$20.4 萬0.00%
Raiffeisen Bank International AG1,118$17.5 萬0.00%
Flagship Wealth Advisors, LLC1,100$17.3 萬0.10%
Bayforest Capital Ltd1,052$16.5 萬0.21%
Menard Financial Group LLC709$11.1 萬0.07%
State of Wyoming616$9.68 萬0.01%
Johnson Financial Group, Inc.480$7.54 萬0.00%
Park Place Capital Corp425$6.68 萬0.02%
Proequities, Inc.327$5.20 萬0.00%
Stonebridge Financial Group, LLC265$4.16 萬0.00%
National Bank of Canada124$1.95 萬0.00%
Clear Street Markets LLC100$1.57 萬0.01%
Caitong International Asset Management Co., Ltd87$1.37 萬0.01%
WPG Advisers, LLC18$2,8280.00%
Assetmark, Inc15$2,3570.00%
Minot DeBlois Advisors LLC15$2,3570.00%
Truvestments Capital LLC15$2,3570.00%
Whipplewood Advisors, LLC15$2,3570.00%
Simplex Trading, LLC8$1,0000.00%
Old Second National Bank of Aurora6$9430.00%
Capital A Wealth Management, LLC5$7860.00%
SBI Securities Co., Ltd.3$4710.00%
Principia Wealth Advisory, LLC3$4710.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$3140.00%
Parkworth Wealth Management, Inc.2$3140.00%

清倉機構(36 家)

2024 年第 3 季季末持有 Aptargroup, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ATR 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
ExodusPoint Capital Management, LP105,583$1,691 萬
Atlas FRM LLC55,000$881.0 萬
Balyasny Asset Management LLC26,008$416.6 萬
Cox Capital Mgt LLC17,395$278.7 萬
HRT Financial LP9,930$159.0 萬
Prudential PLC8,649$138.5 萬
Seven Eight Capital, LP5,988$95.9 萬
Brevan Howard Capital Management LP4,868$78.0 萬
SG Americas Securities, LLC4,860$77.9 萬
Lighthouse Investment Partners, LLC4,764$76.3 萬
Walleye Capital LLC4,271$68.4 萬
Axq Capital, LP3,851$61.7 萬
B.O.S.S. Retirement Advisors, LLC3,406$54.6 萬
Los Angeles Capital Management LLC3,251$52.1 萬
RSM US Wealth Management LLC1,966$31.5 萬
Ipswich Investment Management Co., Inc.1,800$28.8 萬
Summit Trail Advisors, LLC1,758$28.2 萬
Commerzbank Aktiengesellschaft1,500$24.0 萬
Canandaigua National Bank & Trust Co1,463$23.4 萬
Pinnacle Wealth Planning Services, Inc.1,444$23.1 萬
Susquehanna Portfolio Strategies, LLC1,415$22.7 萬
Aigen Investment Management, LP1,409$22.6 萬
Baader Bank INC1,934$22.2 萬
Veriti Management LLC1,296$20.8 萬
Plante Moran Financial Advisors, LLC565$9.05 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main418$6.70 萬
Capital Performance Advisors LLP154$2.47 萬
St Germain D J Co Inc60$9,611
Ashton Thomas Securities, LLC51$8,170
First Pacific Financial46$7,369
Operose Advisors LLC23$3,684
Golden State Equity Partners22$3,524
Leonteq Securities AG19$3,044
Chilton Capital Management LLC17$2,724
Claris Advisors, LLC4$641
Avion Wealth4$0

尚未申報 2024 年第 4 季的機構(9 家)

2024 年第 3 季季末持有 Aptargroup, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ATR、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates83,520$1,338 萬
Eagle Asset Management Inc40,202$706.6 萬
Garrison Asset Management, LLC23,557$377.4 萬
Raymond James Financial Services Advisors, Inc.12,511$200.4 萬
PEAK6 Investments LLC3,501$56.1 萬
Raymond James Trust N.A.2,199$35.2 萬
Prio Wealth Limited Partnership2,012$32.2 萬
Northwest Investment Counselors, LLC76$1.22 萬
FinTrust Capital Advisors, LLC31$4,966