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 2 季 13F 持有人
Atrion Corp 在 2022/6/30 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
- 127
- 較 2022 年第 1 季 0 家
- 持有股數
- 116.6 萬
- 較 2022 年第 1 季 −8,884 (−0.8%)
- 總市值
- $7.34 億
- 較 2022 年第 1 季 −$1.04 億 (−12.5%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 42 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 198,206 | $1.25 億 | 0.13% | −4,400−2.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 187,272 | $1.18 億 | 0.37% | −4,979−2.6% | 減碼 |
| Price T Rowe Associates Inc | 145,792 | $9,168 萬 | 0.01% | +772+0.5% | 加碼 |
| BlackRock Inc. | 112,264 | $7,060 萬 | 0.00% | −1,118−1.0% | 減碼 |
| Vanguard Group Inc | 82,765 | $5,205 萬 | 0.00% | +889+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 52,205 | $3,283 萬 | 0.01% | −39−0.1% | 減碼 |
| Boston Trust Walden Corp | 43,683 | $2,747 萬 | 0.26% | +474+1.1% | 加碼 |
| Renaissance Technologies LLC | 42,800 | $2,692 萬 | 0.03% | +600+1.4% | 加碼 |
| State Street Corp | 33,573 | $2,111 萬 | 0.00% | −1,008−2.9% | 減碼 |
| Geode Capital Management, LLC | 27,612 | $1,736 萬 | 0.00% | +2,013+7.9% | 加碼 |
| Wells Fargo & Company | 21,594 | $1,358 萬 | 0.00% | −2,143−9.0% | 減碼 |
| Royce & Associates LP | 21,517 | $1,353 萬 | 0.14% | +12+0.1% | 加碼 |
| DF Dent & Co Inc | 20,377 | $1,281 萬 | 0.18% | −835−3.9% | 減碼 |
| Northern Trust Corp | 14,443 | $908.3 萬 | 0.00% | +191+1.3% | 加碼 |
| ProShare Advisors LLC | 13,624 | $856.8 萬 | 0.03% | −717−5.0% | 減碼 |
| Crawford Investment Counsel Inc | 11,106 | $698.4 萬 | 0.15% | +1,530+16.0% | 加碼 |
| Franklin Resources Inc | 10,383 | $652.9 萬 | 0.00% | −161−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 9,863 | $620.3 萬 | 0.00% | −125−1.3% | 減碼 |
| Bank of New York Mellon Corp | 8,518 | $535.7 萬 | 0.00% | −265−3.0% | 減碼 |
| Victory Capital Management Inc | 6,148 | $386.6 萬 | 0.00% | −39−0.6% | 減碼 |
| Roberts Glore & Co Inc | 6,037 | $379.6 萬 | 1.26% | +30.0% | 加碼 |
| Rhumbline Advisers | 5,500 | $345.9 萬 | 0.01% | +77+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,720 | $296.8 萬 | 0.01% | −162−3.3% | 減碼 |
| Millennium Management LLC | 4,694 | $295.2 萬 | 0.00% | +900+23.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,357 | $274.0 萬 | 0.00% | −88−2.0% | 減碼 |
| Stifel Financial Corp | 4,201 | $264.2 萬 | 0.00% | −36−0.8% | 減碼 |
| Creative Planning | 3,776 | $237.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 3,639 | $229.0 萬 | 0.00% | +1,884+107.4% | 加碼 |
| Swiss National Bank | 3,402 | $213.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,369 | $211.9 萬 | 0.00% | −175−4.9% | 減碼 |
| Regions Financial Corp | 2,643 | $166.2 萬 | 0.02% | +195+8.0% | 加碼 |
| ICW Investment Advisors LLC | 2,388 | $150.2 萬 | 0.96% | +2+0.1% | 加碼 |
| Laurel Wealth Advisors LLC | 2,383 | $149.9 萬 | 0.37% | 00.0% | 不變 |
| Bridgewater Associates, LP | 2,183 | $137.3 萬 | 0.01% | +198+10.0% | 加碼 |
| Alliancebernstein L.P. | 2,066 | $129.9 萬 | 0.00% | +200+10.7% | 加碼 |
| Goldman Sachs Group Inc | 1,929 | $121.3 萬 | 0.00% | +16+0.8% | 加碼 |
| Credit Suisse AG | 1,901 | $119.5 萬 | 0.00% | +465+32.4% | 加碼 |
| California State Teachers Retirement System | 1,815 | $114.1 萬 | 0.00% | +1+0.1% | 加碼 |
| Invesco Ltd. | 1,693 | $106.6 萬 | 0.00% | −191−10.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,586 | $99.7 萬 | 0.00% | −1,240−43.9% | 減碼 |
| JPMorgan Chase & Co | 1,465 | $92.1 萬 | 0.00% | +230+18.6% | 加碼 |
| Aldebaran Financial Inc. | 1,400 | $88.6 萬 | 0.98% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,408 | $88.6 萬 | 0.00% | +1,408 | 新進 |
| PBMares Wealth Management LLC | 1,350 | $84.9 萬 | 0.36% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 1,333 | $83.8 萬 | 0.04% | +402+43.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,234 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,200 | $75.4 萬 | 0.00% | +100+9.1% | 加碼 |
| UBS Group AG | 1,186 | $74.6 萬 | 0.00% | −63−5.0% | 減碼 |
| SEI Investments Co | 1,185 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,181 | $74.2 萬 | 0.04% | +250+26.9% | 加碼 |
| New York State Common Retirement Fund | 1,096 | $68.9 萬 | 0.00% | −4−0.4% | 減碼 |
| Aviva PLC | 1,093 | $68.7 萬 | 0.00% | −895−45.0% | 減碼 |
| MAI Capital Management | 1,092 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 1,000 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 911 | $57.3 萬 | 0.00% | +443+94.7% | 加碼 |
| Ameriprise Financial Inc | 849 | $53.4 萬 | 0.00% | +20+2.4% | 加碼 |
| Deutsche Bank AG | 843 | $53.0 萬 | 0.00% | −115−12.0% | 減碼 |
| Bank of America Corp | 829 | $52.1 萬 | 0.00% | +23+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 800 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 778 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 777 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 750 | $47.2 萬 | 0.01% | +150+25.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 713 | $44.8 萬 | 0.01% | −32−4.3% | 減碼 |
| Krane Funds Advisors LLC | 708 | $44.5 萬 | 0.02% | −403−36.3% | 減碼 |
| Capital Analysts, LLC | 696 | $43.8 萬 | 0.03% | +5+0.7% | 加碼 |
| Legal & General Group Plc | 657 | $41.3 萬 | 0.00% | +15+2.3% | 加碼 |
| American International Group, Inc. | 644 | $40.5 萬 | 0.00% | −48−6.9% | 減碼 |
| Principal Financial Group Inc | 625 | $39.3 萬 | 0.00% | −239−27.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 586 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 570 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 550 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 540 | $34.0 萬 | 0.00% | −260−32.5% | 減碼 |
| Voya Investment Management LLC | 537 | $33.8 萬 | 0.00% | −50−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 533 | $33.5 萬 | 0.00% | −38−6.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 460 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 402 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 400 | $25.2 萬 | 0.02% | +400 | 新進 |
| AQR Capital Management LLC | 399 | $25.1 萬 | 0.00% | +399 | 新進 |
| Arizona State Retirement System | 390 | $24.5 萬 | 0.00% | +1+0.3% | 加碼 |
| Mercer Global Advisors Inc | 382 | $24.0 萬 | 0.00% | +5+1.3% | 加碼 |
| State of Wisconsin Investment Board | 348 | $21.9 萬 | 0.00% | +348 | 新進 |
| Gyon Technologies Capital Management, LP | 338 | $21.3 萬 | 0.06% | +338 | 新進 |
| HRT Financial LP | 333 | $20.9 萬 | 0.00% | +333 | 新進 |
| Prudential Financial Inc | 326 | $20.4 萬 | 0.00% | −300−47.9% | 減碼 |
| Macquarie Group Ltd | 317 | $20.0 萬 | 0.00% | −224−41.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 316 | $19.9 萬 | 0.00% | +193+156.9% | 加碼 |
| Amalgamated Bank | 219 | $13.8 萬 | 0.00% | −9−3.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 210 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 195 | $12.3 萬 | 0.00% | +1+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 171 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 168 | $10.6 萬 | 0.00% | +4+2.4% | 加碼 |
| Wilen Investment Management Corp. | 157 | $9.70 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 145 | $9.10 萬 | 0.00% | −71−32.9% | 減碼 |
| SRS Capital Advisors, Inc. | 140 | $8.80 萬 | 0.01% | +3+2.2% | 加碼 |
| Captrust Financial Advisors | 116 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 107 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 100 | $6.30 萬 | 0.05% | +100 | 新進 |
| Royal Bank of Canada | 93 | $5.90 萬 | 0.00% | −78−45.6% | 減碼 |
| Great West Life Assurance Co | 92 | $5.70 萬 | 0.00% | 00.0% | 不變 |