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 3 季 13F 持有人
Aptargroup, Inc. 在 2025/9/30 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
- 498
- 較 2025 年第 2 季 −1 家
- 持有股數
- 6,047 萬
- 較 2025 年第 2 季 −66.4 萬 (−1.1%)
- 總市值
- $80.7 億
- 較 2025 年第 2 季 −$15.0 億 (−15.7%)
- 新進機構
- 68
- 另有 168 家加碼
- 清倉機構
- 69
- 另有 196 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,961,372 | $9.30 億 | 0.01% | −118,276−1.7% | 減碼 |
| BlackRock, Inc. | 6,249,898 | $8.35 億 | 0.01% | +10,151+0.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,744,564 | $6.34 億 | 0.53% | 00.0% | 不變 |
| Morgan Stanley | 4,251,697 | $5.68 億 | 0.03% | −125,613−2.9% | 減碼 |
| State Street Corp | 2,773,658 | $3.71 億 | 0.01% | −94,707−3.3% | 減碼 |
| Mawer Investment Management Ltd. | 2,759,026 | $3.69 億 | 1.91% | +1,358,269+97.0% | 加碼 |
| Victory Capital Management Inc | 2,202,737 | $2.94 億 | 0.18% | −24,039−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,603,699 | $2.14 億 | 0.01% | −145,577−8.3% | 減碼 |
| FMR LLC | 1,503,193 | $2.01 億 | 0.01% | −555,212−27.0% | 減碼 |
| Boston Trust Walden Corp | 1,234,354 | $1.65 億 | 1.21% | +174,084+16.4% | 加碼 |
| Neuberger Berman Group LLC | 1,160,746 | $1.55 億 | 0.11% | −42,440−3.5% | 減碼 |
| Fiduciary Management Inc | 1,142,890 | $1.53 億 | 1.55% | +378,734+49.6% | 加碼 |
| Northern Trust Corp | 1,089,721 | $1.46 億 | 0.02% | −14,926−1.4% | 減碼 |
| London Co of Virginia | 972,857 | $1.30 億 | 0.72% | −48,424−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 959,361 | $1.28 億 | 0.03% | +66,405+7.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 633,857 | $8,472 萬 | 0.97% | −39,963−5.9% | 減碼 |
| Federated Hermes, Inc. | 607,614 | $8,121 萬 | 0.14% | −676−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 604,321 | $8,106 萬 | 0.13% | −248,945−29.2% | 減碼 |
| Bank of New York Mellon Corp | 577,719 | $7,722 萬 | 0.01% | −5,369−0.9% | 減碼 |
| JPMorgan Chase & Co | 554,168 | $7,407 萬 | 0.00% | +21,019+3.9% | 加碼 |
| AQR Capital Management LLC | 536,933 | $7,132 萬 | 0.05% | +131,867+32.6% | 加碼 |
| Acadian Asset Management LLC | 485,114 | $6,481 萬 | 0.11% | −2,668−0.5% | 減碼 |
| Handelsbanken Fonder AB | 478,830 | $6,400 萬 | 0.20% | −205,000−30.0% | 減碼 |
| Bank of America Corp | 445,790 | $5,958 萬 | 0.00% | −14,532−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 430,293 | $5,751 萬 | 0.01% | +4,198+1.0% | 加碼 |
| Millennium Management LLC | 401,851 | $5,371 萬 | 0.04% | −73,539−15.5% | 減碼 |
| Brown Brothers Harriman & Co | 401,170 | $5,362 萬 | 0.33% | +12,088+3.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 390,962 | $5,226 萬 | 0.15% | +3,644+0.9% | 加碼 |
| First Trust Advisors LP | 372,369 | $4,977 萬 | 0.04% | +255,291+218.1% | 加碼 |
| Schwartz Investment Counsel Inc | 370,000 | $4,945 萬 | 1.66% | +100,000+37.0% | 加碼 |
| EULAV Asset Management | 313,624 | $4,192 萬 | 0.97% | +5,397+1.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 310,056 | $4,144 萬 | 1.94% | +12,280+4.1% | 加碼 |
| GW&K Investment Management, LLC | 282,749 | $3,779 萬 | 0.33% | −9,948−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 275,662 | $3,684 萬 | 0.05% | −33,391−10.8% | 減碼 |
| Crawford Investment Counsel Inc | 244,491 | $3,268 萬 | 0.54% | +71,630+41.4% | 加碼 |
| Hemenway Trust Co LLC | 237,083 | $3,169 萬 | 2.43% | −8,127−3.3% | 減碼 |
| AE Wealth Management LLC | 230,631 | $3,083 萬 | 0.20% | +40,731+21.4% | 加碼 |
| ProShare Advisors LLC | 216,807 | $2,898 萬 | 0.06% | −7,000−3.1% | 減碼 |
| Royal Bank of Canada | 210,460 | $2,813 萬 | 0.01% | −9,942−4.5% | 減碼 |
| Massachusetts Financial Services Co | 204,949 | $2,739 萬 | 0.01% | −1,566−0.8% | 減碼 |
| Rhumbline Advisers | 200,466 | $2,679 萬 | 0.02% | −3,928−1.9% | 減碼 |
| Deutsche Bank AG | 194,941 | $2,606 萬 | 0.01% | +677+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 194,013 | $2,593 萬 | 0.01% | −118,829−38.0% | 減碼 |
| Envestnet Asset Management Inc | 192,919 | $2,579 萬 | 0.01% | −27,526−12.5% | 減碼 |
| Invesco Ltd. | 192,494 | $2,573 萬 | 0.00% | +3,082+1.6% | 加碼 |
| Macquarie Group Ltd | 192,315 | $2,571 萬 | 0.03% | +26,912+16.3% | 加碼 |
| Schroder Investment Management Group | 181,337 | $2,399 萬 | 0.02% | −259,436−58.9% | 減碼 |
| Ameriprise Financial Inc | 177,780 | $2,376 萬 | 0.01% | −149,827−45.7% | 減碼 |
| Retirement Systems of Alabama | 174,553 | $2,333 萬 | 0.08% | −1,064−0.6% | 減碼 |
| UBS Group AG | 173,998 | $2,326 萬 | 0.00% | +27,690+18.9% | 加碼 |
| Panagora Asset Management Inc | 173,692 | $2,322 萬 | 0.09% | −89,239−33.9% | 減碼 |
| Boston Family Office LLC | 159,285 | $2,129 萬 | 1.36% | −3,853−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 154,166 | $2,061 萬 | 0.07% | +69,756+82.6% | 加碼 |
| Citadel Advisors LLC | 147,964 | $1,978 萬 | 0.02% | +84,758+134.1% | 加碼 |
| Principal Financial Group Inc | 146,273 | $1,955 萬 | 0.01% | −3,445−2.3% | 減碼 |
| Cornerstone Capital, Inc. | 142,305 | $1,902 萬 | 1.86% | +43,068+43.4% | 加碼 |
| Nicholas Company, Inc. | 139,830 | $1,869 萬 | 0.32% | −200.0% | 減碼 |
| Goldman Sachs Group Inc | 139,713 | $1,867 萬 | 0.00% | +42,678+44.0% | 加碼 |
| Rockefeller Capital Management L.P. | 136,193 | $1,820 萬 | 0.04% | +5,689+4.4% | 加碼 |
| Sone Capital Management, LLC | 135,758 | $1,815 萬 | 1.52% | +33,329+32.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 135,696 | $1,814 萬 | 2.84% | −167,348−55.2% | 減碼 |
| Natixis Advisors, L.P. | 134,360 | $1,796 萬 | 0.03% | −20,038−13.0% | 減碼 |
| Legal & General Group Plc | 133,963 | $1,791 萬 | 0.00% | −8,850−6.2% | 減碼 |
| Howard Capital Management Group, LLC | 133,296 | $1,782 萬 | 1.13% | +765+0.6% | 加碼 |
| Swiss National Bank | 128,000 | $1,711 萬 | 0.01% | +2,000+1.6% | 加碼 |
| Wells Fargo & Company | 127,026 | $1,698 萬 | 0.00% | −1,643−1.3% | 減碼 |
| Copeland Capital Management, LLC | 125,733 | $1,681 萬 | 0.35% | +125,733 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,272 | $1,661 萬 | 0.04% | +4,353+3.6% | 加碼 |
| California Public Employees Retirement System | 115,280 | $1,541 萬 | 0.01% | −1,671−1.4% | 減碼 |
| Renaissance Technologies LLC | 115,100 | $1,538 萬 | 0.02% | +22,000+23.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 114,359 | $1,529 萬 | 0.08% | +3,056+2.7% | 加碼 |
| RMB Capital Management, LLC | 111,191 | $1,486 萬 | 0.27% | −4,628−4.0% | 減碼 |
| Somerville Kurt F | 109,959 | $1,470 萬 | 2.43% | −4,355−3.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 108,229 | $1,447 萬 | 0.19% | −66,079−37.9% | 減碼 |
| Man Group plc | 104,581 | $1,398 萬 | 0.03% | +37,304+55.4% | 加碼 |
| Nuance Investments, LLC | 102,960 | $1,376 萬 | 1.40% | +30,080+41.3% | 加碼 |
| State of Wisconsin Investment Board | 101,195 | $1,353 萬 | 0.03% | −4,339−4.1% | 減碼 |
| SEI Investments Co | 100,650 | $1,345 萬 | 0.01% | −23,621−19.0% | 減碼 |
| Speece Thorson Capital Group Inc | 99,470 | $1,330 萬 | 2.66% | +16,815+20.3% | 加碼 |
| Nuveen, LLC | 95,753 | $1,280 萬 | 0.00% | −2,207−2.3% | 減碼 |
| Voya Investment Management LLC | 94,071 | $1,257 萬 | 0.01% | −18,975−16.8% | 減碼 |
| Barclays PLC | 92,591 | $1,238 萬 | 0.00% | −885−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,776 | $1,133 萬 | 0.01% | +73,185+631.4% | 加碼 |
| Broderick Brian C | 84,254 | $1,126 萬 | 2.14% | −1,012−1.2% | 減碼 |
| Alliancebernstein L.P. | 83,868 | $1,121 萬 | 0.00% | −6,297−7.0% | 減碼 |
| Regents Gate Capital LLP | 79,334 | $1,060 萬 | 3.76% | +79,334 | 新進 |
| Baker Chad R | 79,050 | $1,057 萬 | 1.82% | 00.0% | 不變 |
| Raymond James Financial Inc | 78,617 | $1,051 萬 | 0.00% | +4,299+5.8% | 加碼 |
| Choate Investment Advisors | 74,595 | $997.0 萬 | 0.21% | −12,933−14.8% | 減碼 |
| CI Private Wealth, LLC | 74,583 | $996.9 萬 | 0.02% | −4,553−5.8% | 減碼 |
| Puzo Michael J | 70,935 | $948.1 萬 | 2.59% | +45+0.1% | 加碼 |
| Van Eck Associates Corp | 70,593 | $943.6 萬 | 0.01% | +21,142+42.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,274 | $912.6 萬 | 0.02% | −4,732−6.5% | 減碼 |
| HRT Financial LP | 67,142 | $897.4 萬 | 0.03% | +67,142 | 新進 |
| ExodusPoint Capital Management, LP | 65,924 | $881.1 萬 | 0.12% | +65,924 | 新進 |
| Trexquant Investment LP | 65,864 | $880.3 萬 | 0.09% | +23,142+54.2% | 加碼 |
| Colony Group, LLC | 65,078 | $867.2 萬 | 0.01% | −1,163−1.8% | 減碼 |
| New York State Teachers Retirement System | 64,709 | $864.9 萬 | 0.02% | +6,383+10.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 63,790 | $852.6 萬 | 0.20% | +50,014+363.1% | 加碼 |
| Aptus Capital Advisors, LLC | 63,238 | $845.2 萬 | 0.08% | +7,829+14.1% | 加碼 |