Atrion Corp
ATRI2024/8/21 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000701288
Atrion Corp 已在 2024/8/21 下市；內部人最後一份 Form 4 在 2024/8/21 申報；2024 年第 2 季末有 143 家機構在 13F 申報持有，市值合計 $5.45 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Atrion Corp 在 2024/6/30 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
ATRI 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 143
- 較 2024 年第 1 季 +30 家
- 持有股數
- 120.4 萬
- 較 2024 年第 1 季 −5.06 萬 (−4.0%)
- 總市值
- $5.45 億
- 較 2024 年第 1 季 −$3,672 萬 (−6.3%)
- 新進機構
- 46
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 42 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 ATRI 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 | 1 | $460 |
| 2026 年第 1 季 | 1 | $460 |
| 2025 年第 4 季 | 1 | $460 |
| 2025 年第 3 季 | 1 | $460 |
| 2025 年第 2 季 | 1 | $460 |
| 2025 年第 1 季 | 1 | $460 |
| 2024 年第 4 季 | 1 | $460 |
| 2024 年第 3 季 | 1 | $460 |
| 2024 年第 2 季 | 143 | $5.45 億 |
| 2024 年第 1 季 | 114 | $5.83 億 |
| 2023 年第 4 季 | 112 | $4.38 億 |
| 2023 年第 3 季 | 109 | $4.71 億 |
| 2023 年第 2 季 | 119 | $6.49 億 |
| 2023 年第 1 季 | 123 | $7.22 億 |
| 2022 年第 4 季 | 113 | $6.35 億 |
| 2022 年第 3 季 | 117 | $6.49 億 |
| 2022 年第 2 季 | 127 | $7.34 億 |
| 2022 年第 1 季 | 130 | $8.40 億 |
| 2021 年第 4 季 | 124 | $8.30 億 |
| 2021 年第 3 季 | 128 | $8.22 億 |
| 2021 年第 2 季 | 126 | $7.26 億 |
| 2021 年第 1 季 | 122 | $7.63 億 |
2024 年第 2 季持有機構
每家機構持有 Atrion Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 205,393 | $9,293 萬 | 0.23% | +2,111+1.0% | 加碼 |
| BlackRock Inc. | 108,491 | $4,908 萬 | 0.00% | +4,437+4.3% | 加碼 |
| Vanguard Group Inc | 87,843 | $3,974 萬 | 0.00% | +2,967+3.5% | 加碼 |
| Morgan Stanley | 61,970 | $2,804 萬 | 0.00% | +1,337+2.2% | 加碼 |
| Glazer Capital, LLC | 53,878 | $2,438 萬 | 1.89% | +53,878 | 新進 |
| T. Rowe Price Investment Management, Inc. | 45,266 | $2,048 萬 | 0.01% | −93,488−67.4% | 減碼 |
| State Street Corp | 42,620 | $1,928 萬 | 0.00% | +5,402+14.5% | 加碼 |
| Neuberger Berman Group LLC | 39,618 | $1,792 萬 | 0.01% | −139,481−77.9% | 減碼 |
| Boston Trust Walden Corp | 35,729 | $1,616 萬 | 0.12% | −73−0.2% | 減碼 |
| Geode Capital Management, LLC | 34,938 | $1,581 萬 | 0.00% | +1,117+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 31,912 | $1,444 萬 | 0.00% | −15,484−32.7% | 減碼 |
| Renaissance Technologies LLC | 29,709 | $1,344 萬 | 0.02% | −7,500−20.2% | 減碼 |
| DF Dent & Co Inc | 25,634 | $1,160 萬 | 0.15% | −17,310−40.3% | 減碼 |
| Northern Trust Corp | 21,096 | $954.4 萬 | 0.00% | −1,512−6.7% | 減碼 |
| Alliancebernstein L.P. | 20,939 | $947.3 萬 | 0.00% | +19,043+1,004.4% | 加碼 |
| JPMorgan Chase & Co | 20,644 | $934.0 萬 | 0.00% | −835−3.9% | 減碼 |
| Wells Fargo & Company | 19,409 | $878.1 萬 | 0.00% | −48−0.2% | 減碼 |
| ProShare Advisors LLC | 17,722 | $801.8 萬 | 0.02% | −3,219−15.4% | 減碼 |
| Crawford Investment Counsel Inc | 16,776 | $759.0 萬 | 0.14% | −2,562−13.2% | 減碼 |
| Bank of New York Mellon Corp | 14,921 | $675.1 萬 | 0.00% | +436+3.0% | 加碼 |
| Capula Management Ltd | 13,874 | $627.7 萬 | 0.07% | +13,874 | 新進 |
| Goldman Sachs Group Inc | 11,818 | $534.7 萬 | 0.00% | +11,320+2,273.1% | 加碼 |
| Charles Schwab Investment Management Inc | 10,832 | $490.1 萬 | 0.00% | +153+1.4% | 加碼 |
| Sagefield Capital LP | 10,740 | $485.9 萬 | 0.51% | +10,740 | 新進 |
| Bank of America Corp | 8,968 | $405.7 萬 | 0.00% | +2,316+34.8% | 加碼 |
| Citigroup Inc | 8,657 | $391.7 萬 | 0.00% | +8,409+3,390.7% | 加碼 |
| LMR Partners LLP | 8,215 | $371.7 萬 | 0.08% | +8,215 | 新進 |
| Harvest Management LLC | 8,000 | $361.9 萬 | 2.96% | +8,000 | 新進 |
| Price T Rowe Associates Inc | 7,672 | $347.2 萬 | 0.00% | +40+0.5% | 加碼 |
| Versor Investments LP | 7,177 | $324.7 萬 | 0.60% | +7,177 | 新進 |
| D. E. Shaw & Co., Inc. | 7,128 | $322.5 萬 | 0.00% | +7,128 | 新進 |
| Raymond James & Associates | 7,072 | $320.0 萬 | 0.00% | −51−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 6,709 | $303.5 萬 | 0.01% | +1,750+35.3% | 加碼 |
| Rhumbline Advisers | 6,693 | $302.8 萬 | 0.00% | −366−5.2% | 減碼 |
| CNH Partners LLC | 6,320 | $285.9 萬 | 0.07% | +6,320 | 新進 |
| Nuveen Asset Management, LLC | 5,871 | $265.6 萬 | 0.00% | −12−0.2% | 減碼 |
| Polar Asset Management Partners Inc. | 5,749 | $260.1 萬 | 0.07% | +5,749 | 新進 |
| Magnetar Financial LLC | 5,668 | $256.4 萬 | 0.05% | +5,668 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 5,533 | $250.3 萬 | 0.33% | +5,533 | 新進 |
| Qube Research & Technologies Ltd | 5,103 | $230.9 萬 | 0.00% | +5,103 | 新進 |
| Roberts Glore & Co Inc | 5,018 | $227.0 萬 | 0.68% | −127−2.5% | 減碼 |
| Envestnet Asset Management Inc | 4,986 | $225.6 萬 | 0.00% | +1,063+27.1% | 加碼 |
| BCK Capital Management LP | 4,500 | $203.6 萬 | 1.31% | +4,500 | 新進 |
| UBS Asset Management Americas Inc | 4,486 | $203.0 萬 | 0.00% | +3,107+225.3% | 加碼 |
| Gabelli Funds LLC | 4,333 | $196.0 萬 | 0.01% | +4,333 | 新進 |
| Stifel Financial Corp | 4,142 | $187.4 萬 | 0.00% | −81−1.9% | 減碼 |
| Creative Planning | 4,133 | $187.0 萬 | 0.00% | −7−0.2% | 減碼 |
| SEI Investments Co | 4,070 | $184.1 萬 | 0.00% | +2,296+129.4% | 加碼 |
| Swiss National Bank | 2,802 | $126.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,672 | $120.9 萬 | 0.00% | +2,672 | 新進 |
| Regions Financial Corp | 2,526 | $114.3 萬 | 0.01% | −6−0.2% | 減碼 |
| Oxford Asset Management LLP | 2,505 | $113.3 萬 | 1.12% | +2,505 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 2,500 | $113.1 萬 | 0.19% | +2,500 | 新進 |
| Laurel Wealth Advisors LLC | 2,371 | $107.3 萬 | 0.19% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 2,335 | $105.6 萬 | 0.42% | +2,335 | 新進 |
| ICW Investment Advisors LLC | 2,270 | $102.7 萬 | 0.47% | −125−5.2% | 減碼 |
| M&T Bank Corp | 2,269 | $102.7 萬 | 0.00% | −142−5.9% | 減碼 |
| Invesco Ltd. | 2,095 | $94.8 萬 | 0.00% | −97−4.4% | 減碼 |
| Victory Capital Management Inc | 2,052 | $92.8 萬 | 0.00% | −294−12.5% | 減碼 |
| Citadel Advisors LLC | 2,018 | $91.3 萬 | 0.00% | +2,018 | 新進 |
| Royal Bank of Canada | 2,016 | $91.2 萬 | 0.00% | +28+1.4% | 加碼 |
| HRT Financial LP | 1,889 | $85.4 萬 | 0.00% | +1,889 | 新進 |
| Water Island Capital LLC | 1,761 | $79.7 萬 | 0.08% | +1,761 | 新進 |
| PenderFund Capital Management Ltd. | 1,100 | $68.1 萬 | 0.19% | +1,100 | 新進 |
| UBS Group AG | 1,495 | $67.6 萬 | 0.00% | −888−37.3% | 減碼 |
| Legal & General Group Plc | 1,415 | $64.0 萬 | 0.00% | −28−1.9% | 減碼 |
| Royce & Associates LP | 1,407 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,380 | $62.4 萬 | 0.01% | +1,380 | 新進 |
| California State Teachers Retirement System | 1,371 | $62.0 萬 | 0.00% | −33−2.4% | 減碼 |
| PBMares Wealth Management LLC | 1,350 | $61.1 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,302 | $58.9 萬 | 0.00% | +1,302 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,283 | $58.0 萬 | 0.02% | −3−0.2% | 減碼 |
| NewEdge Wealth, LLC | 1,283 | $58.0 萬 | 0.01% | −1−0.1% | 減碼 |
| TownSquare Capital, LLC | 1,265 | $57.2 萬 | 0.01% | +38+3.1% | 加碼 |
| Pathstone Holdings, LLC | 1,254 | $56.7 萬 | 0.00% | −86−6.4% | 減碼 |
| Martingale Asset Management L P | 1,250 | $56.6 萬 | 0.01% | −190−13.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,238 | $56.0 萬 | 0.01% | +133+12.0% | 加碼 |
| Gotham Asset Management, LLC | 1,237 | $56.0 萬 | 0.01% | +1,237 | 新進 |
| Atria Investments LLC | 1,137 | $51.5 萬 | 0.01% | +1,137 | 新進 |
| American Century Companies Inc | 1,137 | $51.4 萬 | 0.00% | +472+71.0% | 加碼 |
| MAI Capital Management | 1,080 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 961 | $43.4 萬 | 0.03% | +961 | 新進 |
| Sherbrooke Park Advisers LLC | 908 | $41.1 萬 | 0.07% | +908 | 新進 |
| RSM US Wealth Management LLC | 867 | $39.2 萬 | 0.01% | +867 | 新進 |
| MetLife Investment Management | 865 | $39.1 萬 | 0.00% | +84+10.8% | 加碼 |
| Leavell Investment Management, Inc. | 859 | $38.9 萬 | 0.02% | +81+10.4% | 加碼 |
| Great West Life Assurance Co | 831 | $37.6 萬 | 0.00% | +188+29.2% | 加碼 |
| Deutsche Bank AG | 772 | $34.9 萬 | 0.00% | −125−13.9% | 減碼 |
| Los Angeles Capital Management LLC | 769 | $34.8 萬 | 0.00% | +769 | 新進 |
| Corebridge Financial, Inc. | 737 | $33.3 萬 | 0.00% | +737 | 新進 |
| State Board of Administration of Florida Retirement System | 720 | $32.6 萬 | 0.00% | −189−20.8% | 減碼 |
| Barclays PLC | 713 | $32.3 萬 | 0.00% | −706−49.8% | 減碼 |
| GTS Securities LLC | 707 | $32.0 萬 | 0.01% | +707 | 新進 |
| Principal Financial Group Inc | 681 | $30.8 萬 | 0.00% | +77+12.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 646 | $29.2 萬 | 0.00% | +646 | 新進 |
| Quantbot Technologies LP | 638 | $28.9 萬 | 0.01% | +638 | 新進 |
| Janus Henderson Group PLC | 629 | $28.5 萬 | 0.00% | −7−1.1% | 減碼 |
| Baird Financial Group, Inc. | 619 | $28.0 萬 | 0.00% | +182+41.6% | 加碼 |
| New York State Common Retirement Fund | 599 | $27.1 萬 | 0.00% | +1+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 552 | $25.0 萬 | 0.00% | +29+5.5% | 加碼 |