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 3 季 13F 持有人
Atrion Corp 在 2021/9/30 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
- 128
- 較 2021 年第 2 季 +3 家
- 持有股數
- 117.8 萬
- 較 2021 年第 2 季 +8,380 (+0.7%)
- 總市值
- $8.22 億
- 較 2021 年第 2 季 +$9,557 萬 (+13.2%)
- 新進機構
- 15
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 198,641 | $1.39 億 | 0.34% | −1,349−0.7% | 減碼 |
| Neuberger Berman Group LLC | 197,638 | $1.38 億 | 0.12% | +12,871+7.0% | 加碼 |
| Price T Rowe Associates Inc | 147,707 | $1.03 億 | 0.01% | +724+0.5% | 加碼 |
| BlackRock Inc. | 114,039 | $7,954 萬 | 0.00% | −7,191−5.9% | 減碼 |
| Vanguard Group Inc | 82,745 | $5,771 萬 | 0.00% | −3,628−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 52,842 | $3,686 萬 | 0.01% | −538−1.0% | 減碼 |
| Renaissance Technologies LLC | 44,400 | $3,097 萬 | 0.04% | −1,300−2.8% | 減碼 |
| State Street Corp | 38,149 | $2,661 萬 | 0.00% | −3,969−9.4% | 減碼 |
| DF Dent & Co Inc | 36,068 | $2,516 萬 | 0.26% | +3,413+10.5% | 加碼 |
| Boston Trust Walden Corp | 32,587 | $2,273 萬 | 0.20% | +7,935+32.2% | 加碼 |
| Geode Capital Management, LLC | 24,710 | $1,724 萬 | 0.00% | +440+1.8% | 加碼 |
| Royce & Associates LP | 21,496 | $1,499 萬 | 0.11% | −14−0.1% | 減碼 |
| Northern Trust Corp | 15,026 | $1,048 萬 | 0.00% | −913−5.7% | 減碼 |
| ProShare Advisors LLC | 13,632 | $950.8 萬 | 0.03% | −3,176−18.9% | 減碼 |
| Franklin Resources Inc | 10,785 | $752.3 萬 | 0.00% | +112+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 9,632 | $671.9 萬 | 0.00% | −49−0.5% | 減碼 |
| Bank of New York Mellon Corp | 9,333 | $651.0 萬 | 0.00% | +563+6.4% | 加碼 |
| Crawford Investment Counsel Inc | 8,529 | $594.9 萬 | 0.12% | +200+2.4% | 加碼 |
| Citadel Advisors LLC | 6,738 | $470.0 萬 | 0.01% | +2,327+52.8% | 加碼 |
| Rhumbline Advisers | 6,499 | $453.3 萬 | 0.01% | +798+14.0% | 加碼 |
| Millennium Management LLC | 6,409 | $447.0 萬 | 0.01% | +775+13.8% | 加碼 |
| Roberts Glore & Co Inc | 5,907 | $412.0 萬 | 1.25% | +15+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,235 | $365.1 萬 | 0.01% | −170−3.1% | 減碼 |
| Victory Capital Management Inc | 5,004 | $349.1 萬 | 0.00% | +737+17.3% | 加碼 |
| Nuveen Asset Management, LLC | 4,782 | $348.6 萬 | 0.00% | −3,297−40.8% | 減碼 |
| Wells Fargo & Company | 4,023 | $280.6 萬 | 0.00% | +921+29.7% | 加碼 |
| Creative Planning | 3,774 | $263.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 3,202 | $223.3 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 2,474 | $172.6 萬 | 0.39% | 00.0% | 不變 |
| Stifel Financial Corp | 2,312 | $161.3 萬 | 0.00% | +77+3.4% | 加碼 |
| Aviva PLC | 2,313 | $161.3 萬 | 0.01% | +2,313 | 新進 |
| ICW Investment Advisors LLC | 2,286 | $159.4 萬 | 1.03% | +35+1.6% | 加碼 |
| Marshall Wace, LLP | 2,186 | $152.5 萬 | 0.01% | −108−4.7% | 減碼 |
| UBS Group AG | 2,056 | $143.4 萬 | 0.00% | −121−5.6% | 減碼 |
| California State Teachers Retirement System | 1,966 | $137.1 萬 | 0.00% | +12+0.6% | 加碼 |
| Principal Financial Group Inc | 1,936 | $135.1 萬 | 0.00% | +289+17.5% | 加碼 |
| SEI Investments Co | 1,920 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,899 | $132.5 萬 | 0.00% | +71+3.9% | 加碼 |
| Alliancebernstein L.P. | 1,866 | $130.2 萬 | 0.00% | −100−5.1% | 減碼 |
| Bridgewater Associates, LP | 1,825 | $127.3 萬 | 0.01% | −76−4.0% | 減碼 |
| Susquehanna International Group, LLP | 1,751 | $122.1 萬 | 0.00% | −174−9.0% | 減碼 |
| Goldman Sachs Group Inc | 1,557 | $108.6 萬 | 0.00% | −15−1.0% | 減碼 |
| Panagora Asset Management Inc | 1,482 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 1,482 | $103.4 萬 | 0.00% | +137+10.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,449 | $101.1 萬 | 0.00% | −604−29.4% | 減碼 |
| Aldebaran Financial Inc. | 1,400 | $97.6 萬 | 0.84% | 00.0% | 不變 |
| HRT Financial LP | 1,367 | $95.3 萬 | 0.01% | +1,367 | 新進 |
| Credit Suisse AG | 1,364 | $95.1 萬 | 0.00% | +48+3.6% | 加碼 |
| Morgan Stanley | 1,355 | $94.4 萬 | 0.00% | −716−34.6% | 減碼 |
| PBMares Wealth Management LLC | 1,350 | $94.2 萬 | 0.45% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,234 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 1,100 | $76.8 萬 | 0.01% | +600+120.0% | 加碼 |
| STRS Ohio | 1,100 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,092 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 1,000 | $69.8 萬 | 0.00% | −43−4.1% | 減碼 |
| New York State Common Retirement Fund | 997 | $69.5 萬 | 0.00% | −415−29.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 997 | $69.5 萬 | 0.01% | −24−2.4% | 減碼 |
| SG Americas Securities, LLC | 904 | $63.1 萬 | 0.00% | +722+396.7% | 加碼 |
| JPMorgan Chase & Co | 897 | $62.6 萬 | 0.00% | −355−28.4% | 減碼 |
| Ameriprise Financial Inc | 872 | $60.8 萬 | 0.00% | −267−23.4% | 減碼 |
| Leavell Investment Management, Inc. | 778 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 763 | $53.2 萬 | 0.00% | −30−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 726 | $50.6 萬 | 0.00% | −92−11.2% | 減碼 |
| Wealthspire Advisors, LLC | 710 | $49.6 萬 | 0.01% | +130+22.4% | 加碼 |
| Capital Analysts, LLC | 693 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 676 | $47.2 萬 | 0.00% | +102+17.8% | 加碼 |
| Legal & General Group Plc | 639 | $44.6 萬 | 0.00% | +294+85.2% | 加碼 |
| Barclays PLC | 622 | $43.4 萬 | 0.00% | +352+130.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 596 | $41.6 萬 | 0.00% | −172−22.4% | 減碼 |
| Voya Investment Management LLC | 579 | $40.4 萬 | 0.00% | −16−2.7% | 減碼 |
| Bank of America Corp | 570 | $39.7 萬 | 0.00% | +35+6.5% | 加碼 |
| Sit Investment Associates Inc | 550 | $38.4 萬 | 0.01% | +90+19.6% | 加碼 |
| Jane Street Group, LLC | 541 | $37.7 萬 | 0.00% | +541 | 新進 |
| Susquehanna Fundamental Investments, LLC | 532 | $37.1 萬 | 0.01% | +532 | 新進 |
| Hudson Valley Investment Advisors Inc | 500 | $34.9 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 495 | $34.5 萬 | 0.00% | +70+16.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 460 | $32.1 萬 | 0.06% | +460 | 新進 |
| Prudential Financial Inc | 433 | $31.6 萬 | 0.00% | −13−2.9% | 減碼 |
| First Trust Advisors LP | 419 | $29.2 萬 | 0.00% | −1,392−76.9% | 減碼 |
| Wesbanco Bank Inc | 410 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 402 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 398 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 383 | $26.7 萬 | 0.00% | −86−18.3% | 減碼 |
| ExodusPoint Capital Management, LP | 372 | $25.9 萬 | 0.00% | +372 | 新進 |
| Pathstone Family Office, LLC | 365 | $25.5 萬 | 0.01% | +365 | 新進 |
| Spears Abacus Advisors LLC | 362 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 350 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 335 | $23.4 萬 | 0.00% | +240+252.6% | 加碼 |
| Raymond James & Associates | 327 | $22.8 萬 | 0.00% | −25−7.1% | 減碼 |
| First Quadrant L P | 301 | $21.0 萬 | 0.02% | −61−16.9% | 減碼 |
| Ergoteles LLC | 300 | $20.9 萬 | 0.01% | +300 | 新進 |
| Handelsbanken Fonder AB | 293 | $20.4 萬 | 0.00% | +293 | 新進 |
| LPL Financial LLC | 292 | $20.4 萬 | 0.00% | +292 | 新進 |
| BNP Paribas Arbitrage, SA | 252 | $17.6 萬 | 0.00% | +191+313.1% | 加碼 |
| Royal Bank of Canada | 252 | $17.5 萬 | 0.00% | +24+10.5% | 加碼 |
| Shell Asset Management Co | 217 | $15.1 萬 | 0.00% | −10−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 197 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 173 | $12.1 萬 | 0.00% | −18−9.4% | 減碼 |
| Wilen Investment Management Corp. | 157 | $10.8 萬 | 0.09% | +157 | 新進 |
| Harbor Investment Advisory, LLC | 150 | $10.5 萬 | 0.01% | +150 | 新進 |