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 3 季 13F 持有人
Atrion Corp 在 2022/9/30 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
- 117
- 較 2022 年第 2 季 −9 家
- 持有股數
- 114.9 萬
- 較 2022 年第 2 季 −1.76 萬 (−1.5%)
- 總市值
- $6.49 億
- 較 2022 年第 2 季 −$8,443 萬 (−11.5%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 197,029 | $1.11 億 | 0.12% | −1,177−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 187,370 | $1.06 億 | 0.35% | +98+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 133,590 | $7,548 萬 | 0.06% | +133,590 | 新進 |
| BlackRock Inc. | 110,623 | $6,250 萬 | 0.00% | −1,641−1.5% | 減碼 |
| Vanguard Group Inc | 83,418 | $4,713 萬 | 0.00% | +653+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 52,010 | $2,939 萬 | 0.01% | −195−0.4% | 減碼 |
| Renaissance Technologies LLC | 40,609 | $2,294 萬 | 0.03% | −2,191−5.1% | 減碼 |
| State Street Corp | 33,310 | $1,882 萬 | 0.00% | −263−0.8% | 減碼 |
| Boston Trust Walden Corp | 30,962 | $1,749 萬 | 0.17% | −12,721−29.1% | 減碼 |
| Geode Capital Management, LLC | 28,092 | $1,587 萬 | 0.00% | +480+1.7% | 加碼 |
| Royce & Associates LP | 21,540 | $1,217 萬 | 0.14% | +23+0.1% | 加碼 |
| Wells Fargo & Company | 20,654 | $1,167 萬 | 0.00% | −940−4.4% | 減碼 |
| DF Dent & Co Inc | 19,337 | $1,093 萬 | 0.17% | −1,040−5.1% | 減碼 |
| Northern Trust Corp | 14,254 | $805.4 萬 | 0.00% | −189−1.3% | 減碼 |
| ProShare Advisors LLC | 13,062 | $738.0 萬 | 0.03% | −562−4.1% | 減碼 |
| Crawford Investment Counsel Inc | 12,146 | $686.2 萬 | 0.16% | +1,040+9.4% | 加碼 |
| Franklin Resources Inc | 10,337 | $584.1 萬 | 0.00% | −46−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 10,147 | $573.4 萬 | 0.00% | +284+2.9% | 加碼 |
| Bank of New York Mellon Corp | 9,097 | $514.0 萬 | 0.00% | +579+6.8% | 加碼 |
| Price T Rowe Associates Inc | 8,653 | $489.0 萬 | 0.00% | −137,139−94.1% | 減碼 |
| Raymond James & Associates | 7,165 | $404.8 萬 | 0.00% | +6,254+686.5% | 加碼 |
| Victory Capital Management Inc | 6,828 | $385.8 萬 | 0.00% | +680+11.1% | 加碼 |
| Roberts Glore & Co Inc | 6,058 | $342.3 萬 | 1.22% | +21+0.3% | 加碼 |
| Millennium Management LLC | 5,914 | $334.1 萬 | 0.00% | +1,220+26.0% | 加碼 |
| Rhumbline Advisers | 5,852 | $330.6 萬 | 0.00% | +352+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 4,286 | $242.2 萬 | 0.00% | −71−1.6% | 減碼 |
| Stifel Financial Corp | 4,145 | $234.3 萬 | 0.00% | −56−1.3% | 減碼 |
| Morgan Stanley | 3,848 | $217.4 萬 | 0.00% | +209+5.7% | 加碼 |
| Creative Planning | 3,776 | $213.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,683 | $208.1 萬 | 0.00% | +314+9.3% | 加碼 |
| Swiss National Bank | 3,402 | $192.2 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 2,835 | $160.2 萬 | 0.02% | +192+7.3% | 加碼 |
| ICW Investment Advisors LLC | 2,412 | $136.3 萬 | 0.91% | +24+1.0% | 加碼 |
| Laurel Wealth Advisors LLC | 2,383 | $134.6 萬 | 0.34% | 00.0% | 不變 |
| Bridgewater Associates, LP | 2,168 | $122.5 萬 | 0.01% | −15−0.7% | 減碼 |
| AQR Capital Management LLC | 2,122 | $119.9 萬 | 0.00% | +1,723+431.8% | 加碼 |
| Credit Suisse AG | 2,022 | $114.3 萬 | 0.00% | +121+6.4% | 加碼 |
| Invesco Ltd. | 2,023 | $114.2 萬 | 0.00% | +330+19.5% | 加碼 |
| Goldman Sachs Group Inc | 1,974 | $111.5 萬 | 0.00% | +45+2.3% | 加碼 |
| Alliancebernstein L.P. | 1,879 | $106.2 萬 | 0.00% | −187−9.1% | 減碼 |
| California State Teachers Retirement System | 1,778 | $100.5 萬 | 0.00% | −37−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,640 | $92.6 萬 | 0.00% | +54+3.4% | 加碼 |
| JPMorgan Chase & Co | 1,533 | $86.6 萬 | 0.00% | +68+4.6% | 加碼 |
| NewEdge Wealth, LLC | 1,439 | $81.3 萬 | 0.04% | +106+8.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,439 | $81.3 萬 | 0.05% | +258+21.8% | 加碼 |
| Aldebaran Financial Inc. | 1,400 | $79.1 萬 | 0.91% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 1,350 | $76.3 萬 | 0.33% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,234 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,200 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 1,185 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 1,160 | $65.5 萬 | 0.00% | +1,160 | 新進 |
| UBS Group AG | 1,111 | $62.7 萬 | 0.00% | −75−6.3% | 減碼 |
| New York State Common Retirement Fund | 1,099 | $62.1 萬 | 0.00% | +3+0.3% | 加碼 |
| MAI Capital Management | 1,080 | $61.0 萬 | 0.01% | −12−1.1% | 減碼 |
| Martingale Asset Management L P | 1,040 | $58.8 萬 | 0.01% | +40+4.0% | 加碼 |
| Pathstone Family Office, LLC | 900 | $50.9 萬 | 0.01% | +150+20.0% | 加碼 |
| Ameriprise Financial Inc | 879 | $49.7 萬 | 0.00% | +30+3.5% | 加碼 |
| Leavell Investment Management, Inc. | 778 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 778 | $44.0 萬 | 0.00% | +778 | 新進 |
| MetLife Investment Management | 777 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 695 | $39.3 萬 | 0.01% | −18−2.5% | 減碼 |
| Capital Analysts, LLC | 696 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 694 | $39.2 萬 | 0.00% | +37+5.6% | 加碼 |
| Deutsche Bank AG | 666 | $37.6 萬 | 0.00% | −177−21.0% | 減碼 |
| American International Group, Inc. | 652 | $36.8 萬 | 0.00% | +8+1.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 600 | $33.9 萬 | 0.11% | +262+77.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 586 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 570 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 550 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 537 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 531 | $30.0 萬 | 0.00% | −2−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 527 | $29.8 萬 | 0.00% | −13−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 482 | $27.2 萬 | 0.00% | +166+52.5% | 加碼 |
| Bank of America Corp | 471 | $26.6 萬 | 0.00% | −358−43.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 460 | $26.0 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 417 | $23.6 萬 | 0.02% | +417 | 新進 |
| Vestcor Inc | 408 | $23.1 萬 | 0.01% | +408 | 新進 |
| Summit Global Investments | 400 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 390 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 382 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 370 | $20.9 萬 | 0.00% | −255−40.8% | 減碼 |
| Shell Asset Management Co | 292 | $16.5 萬 | 0.01% | +97+49.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 210 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 222 | $12.5 萬 | 0.00% | +3+1.4% | 加碼 |
| US Bancorp | 200 | $11.3 萬 | 0.00% | +32+19.0% | 加碼 |
| SG Americas Securities, LLC | 187 | $10.6 萬 | 0.00% | +187 | 新進 |
| The PNC Financial Services Group, Inc. | 171 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 157 | $8.60 萬 | 0.09% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 140 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 134 | $7.60 萬 | 0.00% | +41+44.1% | 加碼 |
| FMR LLC | 118 | $6.70 萬 | 0.00% | +61+107.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 107 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 92 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 90 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 83 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 65 | $3.70 萬 | 0.00% | −80−55.2% | 減碼 |
| Copeland Capital Management, LLC | 61 | $3.40 萬 | 0.00% | +1+1.7% | 加碼 |
| Barclays PLC | 58 | $3.30 萬 | 0.00% | −12−17.1% | 減碼 |
| Quantbot Technologies LP | 53 | $2.90 萬 | 0.00% | +53 | 新進 |