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。
2026 年第 2 季 13F 持有人
Aptargroup, Inc. 在 2026/6/30 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
- 557
- 較 2026 年第 1 季 +15 家
- 持有股數
- 6,133 萬
- 較 2026 年第 1 季 +206.7 萬 (+3.5%)
- 總市值
- $76.8 億
- 較 2026 年第 1 季 +$2.14 億 (+2.9%)
- 新進機構
- 75
- 另有 194 家加碼
- 清倉機構
- 60
- 另有 212 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 26,976 | $337.7 萬 | 0.00% | +396+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 26,992 | $337.9 萬 | 0.01% | −1,010−3.6% | 減碼 |
| Baird Financial Group, Inc. | 27,260 | $341.3 萬 | 0.00% | −1,074−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,539 | $344.8 萬 | 0.01% | +1,585+6.1% | 加碼 |
| Quantbot Technologies LP | 27,795 | $348.0 萬 | 0.14% | +27,795 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 27,923 | $349.6 萬 | 0.03% | −516−1.8% | 減碼 |
| Amalgamated Bank | 28,380 | $355.3 萬 | 0.02% | −633−2.2% | 減碼 |
| Concentric Capital Strategies, LP | 28,421 | $355.8 萬 | 0.22% | −7,061−19.9% | 減碼 |
| Summit Trail Advisors, LLC | 29,658 | $371.3 萬 | 0.05% | +8,319+39.0% | 加碼 |
| Warren Averett Asset Management, LLC | 29,751 | $372.5 萬 | 0.02% | −60−0.2% | 減碼 |
| Hall Laurie J Trustee | 29,929 | $374.7 萬 | 1.17% | +460+1.6% | 加碼 |
| Jump Financial, LLC | 30,306 | $379.4 萬 | 0.03% | +27,506+982.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,253 | $391.3 萬 | 0.02% | +18,512+145.3% | 加碼 |
| Fifth Third Bancorp | 31,289 | $391.7 萬 | 0.01% | −1,549−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,734 | $393.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 31,885 | $399.2 萬 | 0.00% | +6,215+24.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 32,232 | $403.5 萬 | 0.18% | +780+2.5% | 加碼 |
| Trillium Asset Management, LLC | 33,258 | $416.4 萬 | 0.13% | +3,505+11.8% | 加碼 |
| Trexquant Investment LP | 33,432 | $418.6 萬 | 0.03% | +33,432 | 新進 |
| Mariner, LLC | 33,928 | $424.8 萬 | 0.00% | −20,970−38.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 34,408 | $430.8 萬 | 0.01% | −1,052−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 34,410 | $430.8 萬 | 0.04% | −1,271−3.6% | 減碼 |
| Scotia Capital Inc. | 34,627 | $433.5 萬 | 0.02% | +1,121+3.3% | 加碼 |
| Creative Planning | 34,807 | $435.8 萬 | 0.00% | −6,003−14.7% | 減碼 |
| Roubaix Capital, LLC | 34,847 | $436.3 萬 | 1.56% | +34,847 | 新進 |
| Notis-McConarty Edward | 36,484 | $456.8 萬 | 1.97% | −575−1.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,336 | $479.4 萬 | 0.02% | +4,249+12.5% | 加碼 |
| Great West Life Assurance Co | 38,765 | $485.4 萬 | 0.01% | +665+1.7% | 加碼 |
| Elefante Mark B | 39,327 | $492.4 萬 | 2.12% | +1,563+4.1% | 加碼 |
| LPL Financial LLC | 41,606 | $520.9 萬 | 0.00% | −308−0.7% | 減碼 |
| Benjamin Edwards Inc | 42,579 | $533.1 萬 | 0.05% | +42,579 | 新進 |
| Manufacturers Life Insurance Company, The | 45,277 | $566.9 萬 | 0.00% | −437−1.0% | 減碼 |
| GHP Investment Advisors, Inc. | 45,394 | $568.3 萬 | 0.21% | −150.0% | 減碼 |
| Bahl & Gaynor Inc | 45,888 | $574.5 萬 | 0.03% | −12,341−21.2% | 減碼 |
| Cetera Investment Advisers | 48,785 | $610.8 萬 | 0.01% | +420+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 49,880 | $624.5 萬 | 0.15% | −679−1.3% | 減碼 |
| Royal Bank of Canada | 51,916 | $650.0 萬 | 0.00% | −9,765−15.8% | 減碼 |
| New York State Common Retirement Fund | 54,000 | $676.1 萬 | 0.01% | −3,800−6.6% | 減碼 |
| Delaney Dennis R | 54,598 | $683.6 萬 | 2.18% | −7,787−12.5% | 減碼 |
| Somerville Kurt F | 55,419 | $693.8 萬 | 1.66% | −12,265−18.1% | 減碼 |
| New York State Teachers Retirement System | 55,826 | $698.9 萬 | 0.01% | −282−0.5% | 減碼 |
| Royce & Associates LP | 55,893 | $699.8 萬 | 0.06% | +48,764+684.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,483 | $707.2 萬 | 0.01% | −1,580−2.7% | 減碼 |
| Holocene Advisors, LP | 56,932 | $712.8 萬 | 0.02% | +19,075+50.4% | 加碼 |
| Kidder Stephen W | 56,968 | $713.2 萬 | 1.80% | −4,055−6.6% | 減碼 |
| Voloridge Investment Management, LLC | 59,714 | $747.6 萬 | 0.03% | −91,120−60.4% | 減碼 |
| Vanguard Asset Management, Ltd | 59,824 | $749.0 萬 | 0.01% | +2,058+3.6% | 加碼 |
| Puzo Michael J | 60,108 | $752.6 萬 | 1.94% | −6,779−10.1% | 減碼 |
| Price T Rowe Associates Inc | 61,790 | $773.7 萬 | 0.00% | +3,369+5.8% | 加碼 |
| Aptus Capital Advisors, LLC | 64,719 | $810.3 萬 | 0.06% | +581+0.9% | 加碼 |
| Retirement Systems of Alabama | 66,008 | $826.4 萬 | 0.02% | −12,920−16.4% | 減碼 |
| Barclays PLC | 66,319 | $830.3 萬 | 0.00% | +39,285+145.3% | 加碼 |
| Van Eck Associates Corp | 66,963 | $838.4 萬 | 0.01% | −4,161−5.9% | 減碼 |
| EULAV Asset Management | 69,300 | $867.6 萬 | 0.28% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 69,985 | $876.2 萬 | 0.21% | +3,003+4.5% | 加碼 |
| California State Teachers Retirement System | 74,041 | $927.0 萬 | 0.01% | −3,186−4.1% | 減碼 |
| Nordea Investment Management AB | 74,488 | $934.6 萬 | 0.01% | +1,022+1.4% | 加碼 |
| Stifel Financial Corp | 75,473 | $945.0 萬 | 0.01% | +64,602+594.3% | 加碼 |
| Baker Chad R | 79,100 | $990.3 萬 | 1.60% | 00.0% | 不變 |
| Jain Global LLC | 80,701 | $1,010 萬 | 0.12% | +80,701 | 新進 |
| Alliancebernstein L.P. | 81,974 | $1,033 萬 | 0.00% | −1,581−1.9% | 減碼 |
| UBS Group AG | 85,364 | $1,069 萬 | 0.00% | +1,806+2.2% | 加碼 |
| Broderick Brian C | 87,834 | $1,100 萬 | 1.70% | −608−0.7% | 減碼 |
| SEI Investments Co | 88,530 | $1,109 萬 | 0.01% | −3,014−3.3% | 減碼 |
| State of Wisconsin Investment Board | 88,615 | $1,109 萬 | 0.02% | −7,948−8.2% | 減碼 |
| Jupiter Topco LLC | 89,526 | $1,121 萬 | 0.00% | +89,526 | 新進 |
| Legal & General Group Plc | 90,033 | $1,127 萬 | 0.00% | −2,100−2.3% | 減碼 |
| Sone Capital Management, LLC | 90,366 | $1,131 萬 | 0.86% | −23,411−20.6% | 減碼 |
| Two Sigma Investments, LP | 90,996 | $1,139 萬 | 0.01% | +28,500+45.6% | 加碼 |
| Qube Research & Technologies Ltd | 92,048 | $1,152 萬 | 0.01% | +60,609+192.8% | 加碼 |
| Voya Investment Management LLC | 94,217 | $1,180 萬 | 0.01% | −2,709−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 99,902 | $1,251 萬 | 0.02% | +99,902 | 新進 |
| Boston Family Office LLC | 101,119 | $1,266 萬 | 0.77% | −48,853−32.6% | 減碼 |
| RMB Capital Management, LLC | 105,487 | $1,321 萬 | 0.20% | +148+0.1% | 加碼 |
| Nuveen, LLC | 107,354 | $1,344 萬 | 0.00% | +3,487+3.4% | 加碼 |
| Gotham Asset Management, LLC | 109,037 | $1,365 萬 | 0.03% | +79,052+263.6% | 加碼 |
| Edgestream Partners, L.P. | 111,331 | $1,394 萬 | 0.41% | +87,023+358.0% | 加碼 |
| Wells Fargo & Company | 111,569 | $1,397 萬 | 0.00% | −122−0.1% | 減碼 |
| California Public Employees Retirement System | 115,597 | $1,447 萬 | 0.01% | +3,602+3.2% | 加碼 |
| Aristotle Capital Boston, LLC | 116,953 | $1,464 萬 | 0.98% | −13,555−10.4% | 減碼 |
| Deutsche Bank AG | 119,035 | $1,490 萬 | 0.00% | −34,528−22.5% | 減碼 |
| CI Private Wealth, LLC | 121,044 | $1,515 萬 | 0.02% | −55,792−31.6% | 減碼 |
| Speece Thorson Capital Group Inc | 121,355 | $1,519 萬 | 3.25% | +34,554+39.8% | 加碼 |
| Colony Group, LLC | 125,615 | $1,573 萬 | 0.02% | +49,568+65.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,665 | $1,573 萬 | 0.02% | −3,062−2.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 126,187 | $1,580 萬 | 2.49% | −5,095−3.9% | 減碼 |
| Swiss National Bank | 128,000 | $1,603 萬 | 0.01% | −2,000−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 131,861 | $1,651 萬 | 0.11% | +131,861 | 新進 |
| Acadian Asset Management LLC | 135,896 | $1,700 萬 | 0.02% | −83,099−37.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 136,631 | $1,711 萬 | 0.20% | +39,007+40.0% | 加碼 |
| Howard Capital Management Group, LLC | 138,386 | $1,733 萬 | 1.06% | +1,459+1.1% | 加碼 |
| Mackenzie Financial Corp | 139,085 | $1,741 萬 | 0.02% | +45,833+49.1% | 加碼 |
| Nicholas Company, Inc. | 139,615 | $1,748 萬 | 0.32% | +500.0% | 加碼 |
| Principal Financial Group Inc | 144,881 | $1,814 萬 | 0.01% | +1,153+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 148,203 | $1,856 萬 | 0.04% | −39,347−21.0% | 減碼 |
| Balyasny Asset Management LLC | 154,806 | $1,938 萬 | 0.04% | −116,783−43.0% | 減碼 |
| Millennium Management LLC | 155,567 | $1,948 萬 | 0.01% | −105,241−40.4% | 減碼 |
| Nomura Asset Management International Inc. | 159,793 | $2,001 萬 | 0.03% | −2,757−1.7% | 減碼 |
| Natixis Advisors, L.P. | 160,237 | $2,006 萬 | 0.02% | +8,303+5.5% | 加碼 |
| Confluence Investment Management LLC | 160,935 | $2,015 萬 | 0.31% | +160,935 | 新進 |