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。
2022 年第 1 季 13F 持有人
Atrion Corp 在 2022/3/31 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
- 130
- 較 2021 年第 4 季 +6 家
- 持有股數
- 117.8 萬
- 較 2021 年第 4 季 +579 (0.0%)
- 總市值
- $8.40 億
- 較 2021 年第 4 季 +$1,005 萬 (+1.2%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 47 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 202,606 | $1.44 億 | 0.12% | −5,545−2.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 192,251 | $1.37 億 | 0.36% | +2,197+1.2% | 加碼 |
| Price T Rowe Associates Inc | 145,020 | $1.03 億 | 0.01% | +10.0% | 加碼 |
| BlackRock Inc. | 113,382 | $8,084 萬 | 0.00% | −1,155−1.0% | 減碼 |
| Vanguard Group Inc | 81,876 | $5,838 萬 | 0.00% | −633−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 52,244 | $3,725 萬 | 0.01% | −349−0.7% | 減碼 |
| Boston Trust Walden Corp | 43,209 | $3,081 萬 | 0.25% | +1,957+4.7% | 加碼 |
| Renaissance Technologies LLC | 42,200 | $3,009 萬 | 0.04% | −800−1.9% | 減碼 |
| State Street Corp | 34,581 | $2,466 萬 | 0.00% | −1,789−4.9% | 減碼 |
| Geode Capital Management, LLC | 25,599 | $1,825 萬 | 0.00% | +403+1.6% | 加碼 |
| Wells Fargo & Company | 23,737 | $1,693 萬 | 0.00% | +20,880+730.8% | 加碼 |
| Royce & Associates LP | 21,505 | $1,533 萬 | 0.13% | −11−0.1% | 減碼 |
| DF Dent & Co Inc | 21,212 | $1,512 萬 | 0.17% | −9,300−30.5% | 減碼 |
| ProShare Advisors LLC | 14,341 | $1,023 萬 | 0.02% | +424+3.0% | 加碼 |
| Northern Trust Corp | 14,252 | $1,016 萬 | 0.00% | −669−4.5% | 減碼 |
| Franklin Resources Inc | 10,544 | $751.8 萬 | 0.00% | −163−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 9,988 | $712.2 萬 | 0.00% | +257+2.6% | 加碼 |
| Crawford Investment Counsel Inc | 9,576 | $682.8 萬 | 0.13% | +90+0.9% | 加碼 |
| Bank of New York Mellon Corp | 8,783 | $626.3 萬 | 0.00% | +185+2.2% | 加碼 |
| Roberts Glore & Co Inc | 6,034 | $430.2 萬 | 1.24% | +43+0.7% | 加碼 |
| Victory Capital Management Inc | 6,187 | $428.7 萬 | 0.00% | +236+4.0% | 加碼 |
| Rhumbline Advisers | 5,423 | $386.7 萬 | 0.00% | −904−14.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,882 | $348.1 萬 | 0.01% | −346−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 4,445 | $326.4 萬 | 0.00% | +50+1.1% | 加碼 |
| Stifel Financial Corp | 4,237 | $302.1 萬 | 0.00% | +1,945+84.9% | 加碼 |
| Millennium Management LLC | 3,794 | $270.5 萬 | 0.00% | −178−4.5% | 減碼 |
| Creative Planning | 3,776 | $269.2 萬 | 0.00% | +2+0.1% | 加碼 |
| Citadel Advisors LLC | 3,544 | $252.7 萬 | 0.00% | −872−19.7% | 減碼 |
| Swiss National Bank | 3,402 | $242.6 萬 | 0.00% | +200+6.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,826 | $201.4 萬 | 0.00% | −213−7.0% | 減碼 |
| Regions Financial Corp | 2,448 | $174.5 萬 | 0.01% | +2,448 | 新進 |
| ICW Investment Advisors LLC | 2,386 | $170.1 萬 | 0.98% | +31+1.3% | 加碼 |
| Laurel Wealth Advisors LLC | 2,383 | $169.9 萬 | 0.36% | 00.0% | 不變 |
| Aviva PLC | 1,988 | $141.7 萬 | 0.01% | −1,547−43.8% | 減碼 |
| Bridgewater Associates, LP | 1,985 | $141.5 萬 | 0.01% | +440+28.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,919 | $136.8 萬 | 0.00% | +527+37.9% | 加碼 |
| Goldman Sachs Group Inc | 1,913 | $136.4 萬 | 0.00% | +345+22.0% | 加碼 |
| Invesco Ltd. | 1,884 | $134.3 萬 | 0.00% | −68−3.5% | 減碼 |
| Alliancebernstein L.P. | 1,866 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,814 | $129.3 萬 | 0.00% | −170−8.6% | 減碼 |
| Morgan Stanley | 1,755 | $125.1 萬 | 0.00% | +72+4.3% | 加碼 |
| Credit Suisse AG | 1,436 | $102.5 萬 | 0.00% | +82+6.1% | 加碼 |
| Aldebaran Financial Inc. | 1,400 | $99.8 萬 | 0.82% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 1,350 | $96.3 萬 | 0.59% | 00.0% | 不變 |
| UBS Group AG | 1,249 | $89.1 萬 | 0.00% | −1,245−49.9% | 減碼 |
| JPMorgan Chase & Co | 1,235 | $88.1 萬 | 0.00% | −406−24.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,234 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 1,185 | $84.5 萬 | 0.00% | −735−38.3% | 減碼 |
| Krane Funds Advisors LLC | 1,111 | $79.2 萬 | 0.03% | +94+9.2% | 加碼 |
| STRS Ohio | 1,100 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,100 | $78.4 萬 | 0.00% | +107+10.8% | 加碼 |
| MAI Capital Management | 1,092 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 1,000 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 958 | $68.4 萬 | 0.00% | −76−7.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 931 | $66.4 萬 | 0.04% | +931 | 新進 |
| NewEdge Wealth, LLC | 931 | $66.4 萬 | 0.03% | +931 | 新進 |
| Principal Financial Group Inc | 864 | $61.6 萬 | 0.00% | −375−30.3% | 減碼 |
| Ameriprise Financial Inc | 829 | $59.1 萬 | 0.00% | −35−4.1% | 減碼 |
| Bank of America Corp | 806 | $57.5 萬 | 0.00% | −325−28.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 800 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 800 | $57.0 萬 | 0.00% | +800 | 新進 |
| Leavell Investment Management, Inc. | 778 | $55.5 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 777 | $55.4 萬 | 0.00% | +282+57.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 745 | $53.1 萬 | 0.01% | −137−15.5% | 減碼 |
| American International Group, Inc. | 692 | $49.3 萬 | 0.00% | −49−6.6% | 減碼 |
| Capital Analysts, LLC | 691 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 642 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 626 | $44.7 萬 | 0.00% | −155−19.8% | 減碼 |
| Ellsworth Advisors, LLC | 610 | $43.7 萬 | 0.15% | −54−8.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 600 | $42.8 萬 | 0.01% | +5+0.8% | 加碼 |
| Pathstone Family Office, LLC | 600 | $42.8 萬 | 0.01% | +200+50.0% | 加碼 |
| Voya Investment Management LLC | 587 | $41.9 萬 | 0.00% | +20+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 586 | $41.8 萬 | 0.00% | −18−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 571 | $40.7 萬 | 0.00% | −143−20.0% | 減碼 |
| Wealthspire Advisors, LLC | 570 | $40.6 萬 | 0.01% | +100+21.3% | 加碼 |
| Sit Investment Associates Inc | 550 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 541 | $38.5 萬 | 0.00% | +521+2,605.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 500 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 494 | $35.2 萬 | 0.00% | −524−51.5% | 減碼 |
| Raymond James & Associates | 468 | $33.4 萬 | 0.00% | −50−9.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 460 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 402 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 389 | $27.7 萬 | 0.00% | +1+0.3% | 加碼 |
| Mercer Global Advisors Inc | 377 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 356 | $25.4 萬 | 0.02% | −274−43.5% | 減碼 |
| LPL Financial LLC | 334 | $23.8 萬 | 0.00% | +42+14.4% | 加碼 |
| Teacher Retirement System of Texas | 300 | $21.4 萬 | 0.00% | +300 | 新進 |
| Janus Henderson Group PLC | 298 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 293 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 281 | $20.0 萬 | 0.09% | +281 | 新進 |
| Barclays PLC | 234 | $16.7 萬 | 0.00% | −1,458−86.2% | 減碼 |
| Amalgamated Bank | 228 | $16.3 萬 | 0.00% | +228 | 新進 |
| Amalgamated Financial Corp. | 228 | $16.3 萬 | 0.00% | +228 | 新進 |
| Citigroup Inc | 216 | $15.4 萬 | 0.00% | −337−60.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 210 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 194 | $13.8 萬 | 0.00% | −29−13.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 187 | $13.3 萬 | 0.00% | +166+790.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 171 | $12.3 萬 | 0.00% | −26−13.2% | 減碼 |
| Royal Bank of Canada | 171 | $12.2 萬 | 0.00% | −177−50.9% | 減碼 |
| US Bancorp | 164 | $11.6 萬 | 0.00% | 00.0% | 不變 |