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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 14,377 | $225.9 萬 | 0.03% | −500−3.4% | 減碼 |
| Oak Thistle LLC | 14,016 | $220.2 萬 | 0.65% | +14,016 | 新進 |
| Oregon Public Employees Retirement Fund | 13,542 | $212.7 萬 | 0.04% | +63+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 13,439 | $211.1 萬 | 0.00% | +1,727+14.7% | 加碼 |
| Pacer Advisors, Inc. | 13,414 | $210.7 萬 | 0.00% | −3,964−22.8% | 減碼 |
| New Mexico Educational Retirement Board | 13,300 | $208.9 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,102 | $205.8 萬 | 0.00% | −23,775−64.5% | 減碼 |
| South Dakota Investment Council | 13,093 | $205.7 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,628 | $198.4 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 12,238 | $192.3 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 12,133 | $190.6 萬 | 0.08% | −19,729−61.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,125 | $190.5 萬 | 0.00% | −5,693−32.0% | 減碼 |
| Stifel Financial Corp | 11,961 | $188.0 萬 | 0.00% | +7,575+172.7% | 加碼 |
| Bank of Montreal | 11,819 | $185.7 萬 | 0.00% | +1,100+10.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,043 | $185.6 萬 | 0.00% | −557−4.4% | 減碼 |
| HSBC Holdings PLC | 11,778 | $184.7 萬 | 0.00% | −1,793−13.2% | 減碼 |
| McCollum Christoferson Group LLC | 11,415 | $179.3 萬 | 0.53% | 00.0% | 不變 |
| Aviso Financial Inc. | 11,267 | $177.0 萬 | 0.09% | +2,047+22.2% | 加碼 |
| Verition Fund Management LLC | 11,034 | $173.3 萬 | 0.01% | −18,982−63.2% | 減碼 |
| Utah Retirement Systems | 10,981 | $172.5 萬 | 0.02% | +100+0.9% | 加碼 |
| AllGen Financial Advisors, Inc. | 10,975 | $172.4 萬 | 0.58% | −1,139−9.4% | 減碼 |
| Jefferies Financial Group Inc. | 10,855 | $170.5 萬 | 0.02% | +10,855 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,800 | $169.7 萬 | 0.01% | −147−1.3% | 減碼 |
| Zuckerman Investment Group, LLC | 10,520 | $164.1 萬 | 0.16% | 00.0% | 不變 |
| Albert D Mason Inc | 10,252 | $161.1 萬 | 1.08% | +135+1.3% | 加碼 |
| Zurich Insurance Group Ltd | 9,900 | $155.5 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 9,721 | $152.7 萬 | 0.12% | −631−6.1% | 減碼 |
| Nia Impact Advisors, LLC | 9,690 | $152.2 萬 | 0.50% | +100+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,574 | $150.4 萬 | 0.10% | +9,574 | 新進 |
| Pictet Asset Management Holding SA | 9,513 | $149.4 萬 | 0.00% | +1,146+13.7% | 加碼 |
| Advisory Research Inc | 9,425 | $148.1 萬 | 0.25% | +15+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,418 | $148.0 萬 | 0.00% | +127+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,388 | $147.5 萬 | 0.00% | +479+5.4% | 加碼 |
| Prudential Financial Inc | 8,686 | $143.5 萬 | 0.00% | −1,500−14.7% | 減碼 |
| Hilton Capital Management, LLC | 9,076 | $142.6 萬 | 0.12% | +394+4.5% | 加碼 |
| Nomura Holdings Inc | 8,830 | $138.7 萬 | 0.01% | +8,830 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,790 | $138.1 萬 | 0.22% | +8,790 | 新進 |
| Toronto Dominion Bank | 8,253 | $129.5 萬 | 0.00% | −10−0.1% | 減碼 |
| Xponance, Inc. | 8,155 | $128.1 萬 | 0.01% | +1,026+14.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 8,104 | $127.3 萬 | 0.08% | −350−4.1% | 減碼 |
| ICW Investment Advisors LLC | 8,018 | $126.0 萬 | 0.53% | −59−0.7% | 減碼 |
| Dark Forest Capital Management LP | 8,009 | $125.8 萬 | 0.19% | +8,009 | 新進 |
| Northwest & Ethical Investments L.P. | 7,783 | $122.3 萬 | 0.03% | +7,783 | 新進 |
| Koshinski Asset Management, Inc. | 7,714 | $121.2 萬 | 0.10% | −140−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 7,591 | $119.2 萬 | 0.01% | −90−1.2% | 減碼 |
| D.B. Root & Company, LLC | 7,550 | $118.6 萬 | 0.38% | −51−0.7% | 減碼 |
| New York Life Investment Management LLC | 6,983 | $109.7 萬 | 0.01% | −540−7.2% | 減碼 |
| Bokf, NA | 7,093 | $108.8 萬 | 0.02% | +7,089+177,225.0% | 加碼 |
| CWM Advisors, LLC | 6,800 | $106.8 萬 | 0.12% | +5,024+282.9% | 加碼 |
| Prelude Capital Management, LLC | 6,249 | $98.2 萬 | 0.08% | +6,249 | 新進 |
| Savant Capital, LLC | 6,053 | $95.1 萬 | 0.01% | +54+0.9% | 加碼 |
| Quest Partners LLC | 5,868 | $92.2 萬 | 0.12% | +3,779+180.9% | 加碼 |
| Williamson Legacy Group, LLC | 5,661 | $88.9 萬 | 0.59% | +269+5.0% | 加碼 |
| M&T Bank Corp | 5,522 | $86.8 萬 | 0.00% | −297−5.1% | 減碼 |
| Davenport & Co LLC | 5,510 | $86.6 萬 | 0.01% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 5,501 | $86.4 萬 | 0.18% | +3,279+147.6% | 加碼 |
| JustInvest LLC | 5,499 | $86.4 萬 | 0.01% | +81+1.5% | 加碼 |
| Townsend & Associates, Inc | 5,400 | $86.3 萬 | 0.09% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 5,464 | $85.8 萬 | 0.23% | +5,464 | 新進 |
| Occudo Quantitative Strategies LP | 5,431 | $85.3 萬 | 0.15% | +5,431 | 新進 |
| Guyasuta Investment Advisors Inc | 5,420 | $85.1 萬 | 0.05% | 00.0% | 不變 |
| Groupama Asset Managment | 5,397 | $84.6 萬 | 0.02% | +933+20.9% | 加碼 |
| Commonwealth Equity Services, LLC | 5,351 | $84.1 萬 | 0.00% | +1,000+23.0% | 加碼 |
| XTX Topco Ltd | 5,313 | $83.5 萬 | 0.07% | +5,313 | 新進 |
| Lido Advisors, LLC | 5,095 | $80.0 萬 | 0.01% | −59−1.1% | 減碼 |
| Securian Asset Management, Inc | 5,030 | $79.0 萬 | 0.02% | −132−2.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,934 | $77.5 萬 | 0.06% | +3,664+288.5% | 加碼 |
| Exchange Traded Concepts, LLC | 4,906 | $77.1 萬 | 0.02% | +120+2.5% | 加碼 |
| Ossiam | 4,880 | $76.7 萬 | 0.01% | +2,462+101.8% | 加碼 |
| Allworth Financial LP | 4,719 | $75.1 萬 | 0.00% | −37−0.8% | 減碼 |
| Shell Asset Management Co | 4,742 | $74.5 萬 | 0.03% | −11−0.2% | 減碼 |
| Inceptionr LLC | 4,704 | $73.9 萬 | 0.16% | +4,704 | 新進 |
| Quilter Plc | 4,696 | $73.8 萬 | 0.01% | −616−11.6% | 減碼 |
| Captrust Financial Advisors | 4,691 | $73.7 萬 | 0.00% | +121+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 4,663 | $73.3 萬 | 0.02% | +4,663 | 新進 |
| Freestone Grove Partners LP | 4,633 | $72.8 萬 | 0.01% | +4,633 | 新進 |
| Keybank National Association | 4,629 | $72.7 萬 | 0.00% | −43−0.9% | 減碼 |
| PDT Partners, LLC | 4,574 | $71.9 萬 | 0.06% | −10.0% | 減碼 |
| Atria Investments LLC | 4,549 | $71.5 萬 | 0.01% | +250+5.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,462 | $70.1 萬 | 0.01% | −1,166−20.7% | 減碼 |
| Moody National Bank Trust Division | 4,392 | $69.0 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 4,346 | $68.3 萬 | 0.00% | +457+11.8% | 加碼 |
| Janney Montgomery Scott LLC | 4,306 | $67.7 萬 | 0.00% | −164−3.7% | 減碼 |
| Norden Group LLC | 4,210 | $66.1 萬 | 0.07% | +4,210 | 新進 |
| Ascent Group, LLC | 4,105 | $64.5 萬 | 0.05% | +1,925+88.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,094 | $64.3 萬 | 0.00% | +2,397+141.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,004 | $62.9 萬 | 0.20% | +1,310+48.6% | 加碼 |
| Nebula Research & Development LLC | 3,982 | $62.6 萬 | 0.07% | −179−4.3% | 減碼 |
| Vestcor Inc | 3,980 | $62.5 萬 | 0.02% | +3,980 | 新進 |
| Sterling Capital Management LLC | 3,912 | $61.5 萬 | 0.01% | +1,394+55.4% | 加碼 |
| Blair William & Co | 3,815 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 3,810 | $59.9 萬 | 0.09% | +3,810 | 新進 |
| ING Groep NV | 3,800 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,771 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,727 | $58.6 萬 | 0.03% | +35+0.9% | 加碼 |
| Coldstream Capital Management Inc | 3,713 | $58.3 萬 | 0.01% | −64−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,672 | $57.7 萬 | 0.00% | −19,142−83.9% | 減碼 |
| Chesapeake Capital Corp | 3,667 | $57.6 萬 | 0.58% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,664 | $57.6 萬 | 0.01% | +2,314+171.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,663 | $57.5 萬 | 0.00% | 00.0% | 不變 |