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 4 季 13F 持有人
Atrion Corp 在 2021/12/31 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
- 124
- 較 2021 年第 3 季 −4 家
- 持有股數
- 117.7 萬
- 較 2021 年第 3 季 −684 (−0.1%)
- 總市值
- $8.30 億
- 較 2021 年第 3 季 +$794.2 萬 (+1.0%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 17
- 另有 44 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 208,151 | $1.47 億 | 0.12% | +10,513+5.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 190,054 | $1.34 億 | 0.31% | −8,587−4.3% | 減碼 |
| Price T Rowe Associates Inc | 145,019 | $1.02 億 | 0.01% | −2,688−1.8% | 減碼 |
| BlackRock Inc. | 114,537 | $8,074 萬 | 0.00% | +498+0.4% | 加碼 |
| Vanguard Group Inc | 82,509 | $5,816 萬 | 0.00% | −236−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 52,593 | $3,707 萬 | 0.01% | −249−0.5% | 減碼 |
| Renaissance Technologies LLC | 43,000 | $3,031 萬 | 0.04% | −1,400−3.2% | 減碼 |
| Boston Trust Walden Corp | 41,252 | $2,908 萬 | 0.23% | +8,665+26.6% | 加碼 |
| State Street Corp | 36,370 | $2,564 萬 | 0.00% | −1,779−4.7% | 減碼 |
| DF Dent & Co Inc | 30,512 | $2,151 萬 | 0.22% | −5,556−15.4% | 減碼 |
| Geode Capital Management, LLC | 25,196 | $1,776 萬 | 0.00% | +486+2.0% | 加碼 |
| Royce & Associates LP | 21,516 | $1,517 萬 | 0.11% | +20+0.1% | 加碼 |
| Northern Trust Corp | 14,921 | $1,052 萬 | 0.00% | −105−0.7% | 減碼 |
| ProShare Advisors LLC | 13,917 | $981.0 萬 | 0.02% | +285+2.1% | 加碼 |
| Franklin Resources Inc | 10,707 | $754.8 萬 | 0.00% | −78−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 9,731 | $686.0 萬 | 0.00% | +99+1.0% | 加碼 |
| Crawford Investment Counsel Inc | 9,486 | $668.7 萬 | 0.13% | +957+11.2% | 加碼 |
| Bank of New York Mellon Corp | 8,598 | $606.0 萬 | 0.00% | −735−7.9% | 減碼 |
| Rhumbline Advisers | 6,327 | $446.0 萬 | 0.01% | −172−2.6% | 減碼 |
| Roberts Glore & Co Inc | 5,991 | $422.3 萬 | 1.11% | +84+1.4% | 加碼 |
| Victory Capital Management Inc | 5,951 | $419.5 萬 | 0.00% | +947+18.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,228 | $368.5 萬 | 0.01% | −7−0.1% | 減碼 |
| Citadel Advisors LLC | 4,416 | $311.3 萬 | 0.00% | −2,322−34.5% | 減碼 |
| Nuveen Asset Management, LLC | 4,395 | $295.5 萬 | 0.00% | −387−8.1% | 減碼 |
| Millennium Management LLC | 3,972 | $280.0 萬 | 0.00% | −2,437−38.0% | 減碼 |
| Creative Planning | 3,774 | $266.0 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 3,535 | $249.2 萬 | 0.01% | +1,222+52.8% | 加碼 |
| Swiss National Bank | 3,202 | $225.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,039 | $214.2 萬 | 0.00% | +3,039 | 新進 |
| Wells Fargo & Company | 2,857 | $201.4 萬 | 0.00% | −1,166−29.0% | 減碼 |
| UBS Group AG | 2,494 | $175.8 萬 | 0.00% | +438+21.3% | 加碼 |
| Laurel Wealth Advisors LLC | 2,383 | $168.0 萬 | 0.35% | −91−3.7% | 減碼 |
| Susquehanna International Group, LLP | 2,382 | $167.9 萬 | 0.00% | +631+36.0% | 加碼 |
| ICW Investment Advisors LLC | 2,355 | $166.0 萬 | 0.93% | +69+3.0% | 加碼 |
| Stifel Financial Corp | 2,292 | $161.6 萬 | 0.00% | −20−0.9% | 減碼 |
| California State Teachers Retirement System | 1,984 | $139.9 萬 | 0.00% | +18+0.9% | 加碼 |
| Invesco Ltd. | 1,952 | $137.6 萬 | 0.00% | +470+31.7% | 加碼 |
| SEI Investments Co | 1,920 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,866 | $131.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,692 | $119.3 萬 | 0.00% | +1,070+172.0% | 加碼 |
| Morgan Stanley | 1,683 | $118.7 萬 | 0.00% | +328+24.2% | 加碼 |
| Marshall Wace, LLP | 1,663 | $117.2 萬 | 0.00% | −523−23.9% | 減碼 |
| JPMorgan Chase & Co | 1,641 | $115.8 萬 | 0.00% | +744+82.9% | 加碼 |
| Goldman Sachs Group Inc | 1,568 | $110.5 萬 | 0.00% | +11+0.7% | 加碼 |
| Bridgewater Associates, LP | 1,545 | $108.9 萬 | 0.01% | −280−15.3% | 減碼 |
| Aldebaran Financial Inc. | 1,400 | $98.7 萬 | 0.77% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,392 | $98.1 萬 | 0.00% | −507−26.7% | 減碼 |
| Credit Suisse AG | 1,354 | $95.4 萬 | 0.00% | −10−0.7% | 減碼 |
| PBMares Wealth Management LLC | 1,350 | $95.2 萬 | 0.40% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,239 | $87.3 萬 | 0.00% | −697−36.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,234 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,131 | $79.7 萬 | 0.00% | +561+98.4% | 加碼 |
| STRS Ohio | 1,100 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,092 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 1,034 | $72.9 萬 | 0.00% | +34+3.4% | 加碼 |
| Panagora Asset Management Inc | 1,018 | $71.8 萬 | 0.00% | −464−31.3% | 減碼 |
| Krane Funds Advisors LLC | 1,017 | $71.7 萬 | 0.02% | +1,017 | 新進 |
| Martingale Asset Management L P | 1,000 | $70.6 萬 | 0.01% | −100−9.1% | 減碼 |
| New York State Common Retirement Fund | 993 | $70.0 萬 | 0.00% | −4−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 882 | $62.2 萬 | 0.01% | −115−11.5% | 減碼 |
| Ameriprise Financial Inc | 864 | $60.9 萬 | 0.00% | −8−0.9% | 減碼 |
| Prudential Financial Inc | 781 | $56.8 萬 | 0.00% | +348+80.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 800 | $56.0 萬 | 0.00% | +800 | 新進 |
| Leavell Investment Management, Inc. | 778 | $54.8 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 741 | $52.2 萬 | 0.00% | −22−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 714 | $50.3 萬 | 0.00% | −12−1.7% | 減碼 |
| Capital Analysts, LLC | 691 | $48.7 萬 | 0.03% | −2−0.3% | 減碼 |
| Ellsworth Advisors, LLC | 664 | $46.8 萬 | 0.17% | +664 | 新進 |
| Legal & General Group Plc | 642 | $45.3 萬 | 0.00% | +3+0.5% | 加碼 |
| Virtu Financial LLC | 630 | $44.4 萬 | 0.05% | +630 | 新進 |
| D. E. Shaw & Co., Inc. | 604 | $42.6 萬 | 0.00% | +8+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 595 | $41.9 萬 | 0.01% | +63+11.8% | 加碼 |
| SG Americas Securities, LLC | 578 | $40.7 萬 | 0.00% | −326−36.1% | 減碼 |
| Voya Investment Management LLC | 567 | $40.0 萬 | 0.00% | −12−2.1% | 減碼 |
| Citigroup Inc | 553 | $39.0 萬 | 0.00% | +218+65.1% | 加碼 |
| Sit Investment Associates Inc | 550 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 518 | $36.5 萬 | 0.00% | +191+58.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 500 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 495 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 470 | $33.1 萬 | 0.01% | −240−33.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 460 | $32.4 萬 | 0.05% | 00.0% | 不變 |
| Wesbanco Bank Inc | 410 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 402 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 400 | $28.2 萬 | 0.01% | +35+9.6% | 加碼 |
| Arizona State Retirement System | 388 | $27.4 萬 | 0.00% | −10−2.5% | 減碼 |
| Metropolitan Life Insurance Co | 383 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 377 | $26.6 萬 | 0.00% | +377 | 新進 |
| Royal Bank of Canada | 348 | $24.5 萬 | 0.00% | +96+38.1% | 加碼 |
| HRT Financial LP | 335 | $23.6 萬 | 0.00% | −1,032−75.5% | 減碼 |
| Captrust Financial Advisors | 315 | $22.2 萬 | 0.00% | +226+253.9% | 加碼 |
| First Quadrant L P | 301 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 298 | $21.1 萬 | 0.00% | +298 | 新進 |
| BNP Paribas Arbitrage, SA | 294 | $20.7 萬 | 0.00% | +42+16.7% | 加碼 |
| Handelsbanken Fonder AB | 293 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 292 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 223 | $15.7 萬 | 0.00% | +6+2.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 210 | $14.8 萬 | 0.04% | +110+110.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 197 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 164 | $11.6 萬 | 0.00% | −9−5.2% | 減碼 |
| Wilen Investment Management Corp. | 157 | $10.9 萬 | 0.08% | 00.0% | 不變 |