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。
2021 年第 2 季 13F 持有人
Atrion Corp 在 2021/6/30 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
- 126
- 較 2021 年第 1 季 +4 家
- 持有股數
- 117.0 萬
- 較 2021 年第 1 季 −2.01 萬 (−1.7%)
- 總市值
- $7.26 億
- 較 2021 年第 1 季 −$3,674 萬 (−4.8%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 41 家減碼
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 |
2021 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 2021 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 | 199,990 | $1.24 億 | 0.31% | +200.0% | 加碼 |
| Neuberger Berman Group LLC | 184,767 | $1.15 億 | 0.10% | +248+0.1% | 加碼 |
| Price T Rowe Associates Inc | 146,983 | $9,127 萬 | 0.01% | +8,405+6.1% | 加碼 |
| BlackRock Inc. | 121,230 | $7,527 萬 | 0.00% | −8,211−6.3% | 減碼 |
| Vanguard Group Inc | 86,373 | $5,363 萬 | 0.00% | −1,041−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 53,380 | $3,314 萬 | 0.01% | +1,576+3.0% | 加碼 |
| Renaissance Technologies LLC | 45,700 | $2,838 萬 | 0.04% | +400+0.9% | 加碼 |
| State Street Corp | 42,118 | $2,615 萬 | 0.00% | +2,534+6.4% | 加碼 |
| DF Dent & Co Inc | 32,655 | $2,028 萬 | 0.22% | +687+2.1% | 加碼 |
| Boston Trust Walden Corp | 24,652 | $1,531 萬 | 0.14% | −1,348−5.2% | 減碼 |
| Geode Capital Management, LLC | 24,270 | $1,507 萬 | 0.00% | +94+0.4% | 加碼 |
| Royce & Associates LP | 21,510 | $1,336 萬 | 0.09% | −40.0% | 減碼 |
| ProShare Advisors LLC | 16,808 | $1,044 萬 | 0.03% | −2,194−11.5% | 減碼 |
| Northern Trust Corp | 15,939 | $989.7 萬 | 0.00% | −486−3.0% | 減碼 |
| Franklin Resources Inc | 10,673 | $662.7 萬 | 0.00% | +82+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 9,681 | $601.2 萬 | 0.00% | +61+0.6% | 加碼 |
| Bank of New York Mellon Corp | 8,770 | $544.6 萬 | 0.00% | −1,117−11.3% | 減碼 |
| Crawford Investment Counsel Inc | 8,329 | $517.2 萬 | 0.10% | +550+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 8,079 | $501.7 萬 | 0.00% | +1,301+19.2% | 加碼 |
| Roberts Glore & Co Inc | 5,892 | $365.9 萬 | 1.09% | +123+2.1% | 加碼 |
| Rhumbline Advisers | 5,701 | $354.0 萬 | 0.00% | −305−5.1% | 減碼 |
| Millennium Management LLC | 5,634 | $349.8 萬 | 0.00% | −1,956−25.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,405 | $335.6 萬 | 0.01% | +219+4.2% | 加碼 |
| Citadel Advisors LLC | 4,411 | $273.9 萬 | 0.00% | +1,690+62.1% | 加碼 |
| Victory Capital Management Inc | 4,267 | $265.0 萬 | 0.00% | −198−4.4% | 減碼 |
| Creative Planning | 3,774 | $234.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 3,202 | $198.8 萬 | 0.00% | −100−3.0% | 減碼 |
| Wells Fargo & Company | 3,102 | $192.6 萬 | 0.00% | +1,120+56.5% | 加碼 |
| Laurel Wealth Advisors LLC | 2,474 | $153.6 萬 | 0.34% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,294 | $142.4 萬 | 0.01% | −1,051−31.4% | 減碼 |
| ICW Investment Advisors LLC | 2,251 | $139.8 萬 | 0.91% | +15+0.7% | 加碼 |
| Stifel Financial Corp | 2,235 | $138.8 萬 | 0.00% | +160+7.7% | 加碼 |
| UBS Group AG | 2,177 | $135.2 萬 | 0.00% | −274−11.2% | 減碼 |
| Morgan Stanley | 2,071 | $128.6 萬 | 0.00% | +1,774+597.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,053 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,966 | $122.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,954 | $121.3 萬 | 0.00% | −176−8.3% | 減碼 |
| Susquehanna International Group, LLP | 1,925 | $119.5 萬 | 0.00% | −64−3.2% | 減碼 |
| SEI Investments Co | 1,920 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,901 | $118.0 萬 | 0.01% | +1,901 | 新進 |
| Parametric Portfolio Associates LLC | 1,828 | $113.5 萬 | 0.00% | −1,198−39.6% | 減碼 |
| First Trust Advisors LP | 1,811 | $112.5 萬 | 0.00% | +81+4.7% | 加碼 |
| Principal Financial Group Inc | 1,647 | $102.3 萬 | 0.00% | +664+67.5% | 加碼 |
| Goldman Sachs Group Inc | 1,572 | $97.6 萬 | 0.00% | −2,324−59.7% | 減碼 |
| Panagora Asset Management Inc | 1,482 | $92.0 萬 | 0.00% | +1,482 | 新進 |
| New York State Common Retirement Fund | 1,412 | $87.7 萬 | 0.00% | +12+0.9% | 加碼 |
| Aldebaran Financial Inc. | 1,400 | $86.9 萬 | 0.76% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 1,350 | $83.8 萬 | 0.46% | 00.0% | 不變 |
| Invesco Ltd. | 1,345 | $83.5 萬 | 0.00% | +24+1.8% | 加碼 |
| Credit Suisse AG | 1,316 | $81.7 萬 | 0.00% | −145−9.9% | 減碼 |
| JPMorgan Chase & Co | 1,252 | $77.7 萬 | 0.00% | −2,112−62.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,234 | $76.6 萬 | 0.00% | −42−3.3% | 減碼 |
| Ameriprise Financial Inc | 1,139 | $70.7 萬 | 0.00% | −13,739−92.3% | 減碼 |
| STRS Ohio | 1,100 | $68.3 萬 | 0.00% | +100+10.0% | 加碼 |
| MAI Capital Management | 1,092 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 1,043 | $64.7 萬 | 0.00% | −62−5.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,021 | $63.4 萬 | 0.01% | +12+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 818 | $50.8 萬 | 0.00% | −20−2.4% | 減碼 |
| Leavell Investment Management, Inc. | 778 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 793 | $49.2 萬 | 0.00% | −30−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 768 | $47.7 萬 | 0.00% | +100+15.0% | 加碼 |
| Capital Analysts, LLC | 693 | $43.0 萬 | 0.03% | −35−4.8% | 減碼 |
| Voya Investment Management LLC | 595 | $36.9 萬 | 0.00% | −58−8.9% | 減碼 |
| Wealthspire Advisors, LLC | 580 | $36.0 萬 | 0.01% | −59−9.2% | 減碼 |
| AQR Capital Management LLC | 574 | $35.6 萬 | 0.00% | +77+15.5% | 加碼 |
| Bank of America Corp | 535 | $33.2 萬 | 0.00% | −950−64.0% | 減碼 |
| Bank of Montreal | 507 | $31.6 萬 | 0.00% | +195+62.5% | 加碼 |
| Martingale Asset Management L P | 500 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 500 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 469 | $29.1 萬 | 0.00% | +23+5.2% | 加碼 |
| Sit Investment Associates Inc | 460 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 460 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 457 | $28.3 萬 | 0.01% | +91+24.9% | 加碼 |
| Prudential Financial Inc | 446 | $27.7 萬 | 0.00% | −15−3.3% | 減碼 |
| MetLife Investment Management | 425 | $26.4 萬 | 0.00% | −193−31.2% | 減碼 |
| Wesbanco Bank Inc | 410 | $25.5 萬 | 0.01% | +410 | 新進 |
| Two Sigma Investments, LP | 406 | $25.2 萬 | 0.00% | +406 | 新進 |
| Eagle Ridge Investment Management | 402 | $25.0 萬 | 0.03% | +15+3.9% | 加碼 |
| Bridgeway Capital Management, LLC | 400 | $24.8 萬 | 0.00% | −200−33.3% | 減碼 |
| Two Sigma Advisers, LP | 400 | $24.8 萬 | 0.00% | +400 | 新進 |
| Arizona State Retirement System | 398 | $24.7 萬 | 0.00% | −28−6.6% | 減碼 |
| First Quadrant L P | 362 | $22.5 萬 | 0.03% | −251−40.9% | 減碼 |
| Spears Abacus Advisors LLC | 362 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 358 | $22.2 萬 | 0.00% | +358 | 新進 |
| Raymond James & Associates | 352 | $21.9 萬 | 0.00% | −11−3.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 350 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 346 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 345 | $21.4 萬 | 0.00% | −4−1.1% | 減碼 |
| Zebra Capital Management LLC | 334 | $20.7 萬 | 0.24% | −36−9.7% | 減碼 |
| Barclays PLC | 270 | $16.7 萬 | 0.00% | −909−77.1% | 減碼 |
| Royal Bank of Canada | 228 | $14.1 萬 | 0.00% | +97+74.0% | 加碼 |
| Shell Asset Management Co | 227 | $14.1 萬 | 0.00% | +227 | 新進 |
| The PNC Financial Services Group, Inc. | 197 | $12.2 萬 | 0.00% | −2−1.0% | 減碼 |
| US Bancorp | 191 | $11.8 萬 | 0.00% | +15+8.5% | 加碼 |
| SG Americas Securities, LLC | 182 | $11.3 萬 | 0.00% | −9−4.7% | 減碼 |
| SRS Capital Advisors, Inc. | 136 | $8.50 萬 | 0.01% | +136 | 新進 |
| Ameritas Investment Partners, Inc. | 121 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Standard Family Office LLC | 111 | $6.90 萬 | 0.01% | +78+236.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 100 | $6.20 萬 | 0.02% | 00.0% | 不變 |