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。
2025 年第 1 季 13F 持有人
Aptargroup, Inc. 在 2025/3/31 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
- 494
- 較 2024 年第 4 季 −2 家
- 持有股數
- 6,151 萬
- 較 2024 年第 4 季 +76.4 萬 (+1.3%)
- 總市值
- $91.3 億
- 較 2024 年第 4 季 −$4.10 億 (−4.3%)
- 新進機構
- 61
- 另有 184 家加碼
- 清倉機構
- 63
- 另有 173 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Colony Group, LLC | 65,871 | $977.4 萬 | 0.02% | −859−1.3% | 減碼 |
| Kidder Stephen W | 63,648 | $944.4 萬 | 2.94% | −389−0.6% | 減碼 |
| Farmers & Merchants Investments Inc | 63,222 | $938.1 萬 | 0.30% | +7,803+14.1% | 加碼 |
| California State Teachers Retirement System | 62,950 | $934.1 萬 | 0.01% | +859+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 61,604 | $914.1 萬 | 0.16% | −2,937−4.6% | 減碼 |
| Citadel Advisors LLC | 60,572 | $898.8 萬 | 0.01% | +34,756+134.6% | 加碼 |
| TD Asset Management Inc | 59,349 | $880.6 萬 | 0.01% | +1,045+1.8% | 加碼 |
| New York State Teachers Retirement System | 58,326 | $865.4 萬 | 0.02% | −100−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 58,176 | $863.2 萬 | 0.03% | +18,195+45.5% | 加碼 |
| Teacher Retirement System of Texas | 57,647 | $855.4 萬 | 0.04% | −852−1.5% | 減碼 |
| New York State Common Retirement Fund | 57,573 | $854.3 萬 | 0.01% | −53,100−48.0% | 減碼 |
| Van Eck Associates Corp | 57,245 | $849.4 萬 | 0.01% | +5,569+10.8% | 加碼 |
| Two Sigma Investments, LP | 56,555 | $839.2 萬 | 0.02% | +12,958+29.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,844 | $813.8 萬 | 0.01% | −120−0.2% | 減碼 |
| Sone Capital Management, LLC | 53,863 | $799.2 萬 | 0.82% | +24,982+86.5% | 加碼 |
| Bahl & Gaynor Inc | 51,545 | $764.8 萬 | 0.04% | +6,903+15.5% | 加碼 |
| Aptus Capital Advisors, LLC | 50,577 | $750.5 萬 | 0.09% | +5,849+13.1% | 加碼 |
| Delaney Dennis R | 46,774 | $694.0 萬 | 3.77% | +50.0% | 加碼 |
| GHP Investment Advisors, Inc. | 46,472 | $689.6 萬 | 0.33% | −912−1.9% | 減碼 |
| Gotham Asset Management, LLC | 46,273 | $686.6 萬 | 0.06% | +25,165+119.2% | 加碼 |
| LPL Financial LLC | 47,234 | $679.4 萬 | 0.00% | +4,451+10.4% | 加碼 |
| Quantinno Capital Management LP | 45,209 | $670.8 萬 | 0.04% | +5,550+14.0% | 加碼 |
| Price T Rowe Associates Inc | 45,194 | $670.6 萬 | 0.00% | +3,951+9.6% | 加碼 |
| Trillium Asset Management, LLC | 42,280 | $627.3 萬 | 0.18% | −1,022−2.4% | 減碼 |
| Two Sigma Advisers, LP | 40,800 | $605.4 萬 | 0.01% | +21,000+106.1% | 加碼 |
| Citigroup Inc | 40,467 | $600.4 萬 | 0.00% | −1,000−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 38,820 | $576.0 萬 | 0.01% | +220+0.6% | 加碼 |
| Aristotle Capital Boston, LLC | 37,080 | $550.2 萬 | 0.27% | −18,563−33.4% | 減碼 |
| Notis-McConarty Edward | 37,033 | $549.5 萬 | 2.83% | −50−0.1% | 減碼 |
| MetLife Investment Management | 36,917 | $547.8 萬 | 0.03% | −585−1.6% | 減碼 |
| New Age Alpha Advisors, LLC | 35,460 | $526.2 萬 | 0.24% | −15,188−30.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,328 | $524.2 萬 | 0.06% | +35,328 | 新進 |
| Arrowstreet Capital, Limited Partnership | 34,398 | $510.4 萬 | 0.00% | +34,398 | 新進 |
| Mutual of America Capital Management LLC | 34,223 | $507.8 萬 | 0.06% | −927−2.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,587 | $483.5 萬 | 0.01% | +32,587 | 新進 |
| Fisher Asset Management, LLC | 31,738 | $470.9 萬 | 0.00% | +46+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 31,671 | $469.9 萬 | 0.01% | −449−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 31,122 | $461.8 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 31,089 | $461.3 萬 | 0.04% | −1,408−4.3% | 減碼 |
| Trexquant Investment LP | 30,921 | $458.8 萬 | 0.05% | +8,317+36.8% | 加碼 |
| Treasurer of the State of North Carolina | 30,208 | $448.2 萬 | 0.02% | +1,180+4.1% | 加碼 |
| Janus Henderson Group PLC | 29,527 | $433.5 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 32,019 | $428.0 萬 | 0.85% | −846−2.6% | 減碼 |
| Mariner, LLC | 27,553 | $408.8 萬 | 0.01% | −1,270−4.4% | 減碼 |
| Elefante Mark B | 27,106 | $402.2 萬 | 3.19% | +5,005+22.6% | 加碼 |
| Hall Laurie J Trustee | 26,475 | $392.8 萬 | 1.40% | +465+1.8% | 加碼 |
| Palisade Capital Management LLC | 26,424 | $392.1 萬 | 0.11% | +904+3.5% | 加碼 |
| Bridge Creek Capital Management LLC | 26,058 | $386.6 萬 | 1.22% | +445+1.7% | 加碼 |
| Dark Forest Capital Management LP | 26,045 | $386.5 萬 | 0.18% | +18,036+225.2% | 加碼 |
| MAI Capital Management | 24,430 | $362.5 萬 | 0.03% | −287−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,088 | $357.4 萬 | 0.04% | 00.0% | 不變 |
| Dempze Nancy E | 23,985 | $355.9 萬 | 2.14% | +732+3.1% | 加碼 |
| Moran Wealth Management, LLC | 23,640 | $350.8 萬 | 0.12% | +1,586+7.2% | 加碼 |
| Yousif Capital Management, LLC | 23,465 | $348.2 萬 | 0.04% | −538−2.2% | 減碼 |
| Franklin Resources Inc | 23,233 | $344.7 萬 | 0.00% | −13,723−37.1% | 減碼 |
| Bright Rock Capital Management, LLC | 22,500 | $333.9 萬 | 0.70% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 21,910 | $325.1 萬 | 0.11% | −273−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 21,857 | $324.3 萬 | 0.00% | +8,418+62.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,647 | $321.2 萬 | 0.01% | 00.0% | 不變 |
| West Coast Financial LLC | 21,471 | $318.6 萬 | 0.36% | −316−1.5% | 減碼 |
| Comerica Bank | 21,387 | $317.3 萬 | 0.01% | −490−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,915 | $310.3 萬 | 0.01% | −1,435−6.4% | 減碼 |
| First Financial Bank - Trust Division | 20,624 | $306.0 萬 | 0.30% | −930−4.3% | 減碼 |
| Henshaw Capital LLC | 20,618 | $305.9 萬 | 0.13% | +63+0.3% | 加碼 |
| Truist Financial Corp | 20,587 | $305.5 萬 | 0.00% | +115+0.6% | 加碼 |
| Cerity Partners LLC | 20,344 | $301.9 萬 | 0.01% | −1,132−5.3% | 減碼 |
| Baird Financial Group, Inc. | 20,200 | $299.7 萬 | 0.01% | −621−3.0% | 減碼 |
| Toroso Investments, LLC | 20,180 | $299.4 萬 | 0.03% | +357+1.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,908 | $295.4 萬 | 0.12% | −9,374−32.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,736 | $292.8 萬 | 0.03% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 19,542 | $290.0 萬 | 0.36% | +19,542 | 新進 |
| Brinker Capital Investments, LLC | 19,533 | $289.8 萬 | 0.03% | −128−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,533 | $289.8 萬 | 0.03% | −128−0.7% | 減碼 |
| Arizona State Retirement System | 19,088 | $283.2 萬 | 0.02% | −179−0.9% | 減碼 |
| AXA S.A. | 18,678 | $277.1 萬 | 0.01% | +18,678 | 新進 |
| Louisiana State Employees Retirement System | 18,600 | $276.0 萬 | 0.05% | +100+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 18,418 | $274.0 萬 | 0.02% | −3,980−17.8% | 減碼 |
| Element Capital Management LLC | 18,360 | $272.4 萬 | 0.68% | +18,360 | 新進 |
| Hanson & Doremus Investment Management | 18,303 | $271.6 萬 | 0.40% | +1,620+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,280 | $271.2 萬 | 0.01% | +535+3.0% | 加碼 |
| HRT Financial LP | 18,152 | $269.3 萬 | 0.02% | +18,152 | 新進 |
| OP Asset Management Ltd | 17,468 | $259.2 萬 | 0.04% | +17,468 | 新進 |
| US Bancorp | 17,371 | $257.8 萬 | 0.00% | −1,770−9.2% | 減碼 |
| Pathstone Holdings, LLC | 17,357 | $257.5 萬 | 0.01% | +378+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,607 | $256.9 萬 | 0.01% | −14,127−44.5% | 減碼 |
| KLP Kapitalforvaltning AS | 16,400 | $243.3 萬 | 0.01% | +400+2.5% | 加碼 |
| State of Michigan Retirement System | 15,910 | $236.1 萬 | 0.01% | +200+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,895 | $235.8 萬 | 0.01% | +1,199+8.2% | 加碼 |
| Zions Bancorporation, National Association | 15,666 | $232.5 萬 | 0.15% | +15,666 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,550 | $230.7 萬 | 0.02% | +15,550 | 新進 |
| Ethic Inc. | 15,405 | $229.7 萬 | 0.05% | +49+0.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,445 | $229.2 萬 | 0.04% | −3,302−17.6% | 減碼 |
| Wellington Management Group LLP | 15,037 | $223.1 萬 | 0.00% | −869−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,944 | $221.7 萬 | 0.00% | +202+1.4% | 加碼 |
| HighTower Advisors, LLC | 14,937 | $221.6 萬 | 0.00% | −297−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,914 | $221.3 萬 | 0.03% | −538−3.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,784 | $219.4 萬 | 0.03% | −50.0% | 減碼 |
| Aviso Financial Inc. | 14,247 | $211.4 萬 | 0.10% | +2,980+26.4% | 加碼 |
| Fiduciary Trust Co | 14,231 | $211.2 萬 | 0.03% | +11,218+372.3% | 加碼 |
| Picton Mahoney Asset Management | 14,200 | $210.7 萬 | 0.07% | −400−2.7% | 減碼 |