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 4 季 13F 持有人
Atrion Corp 在 2022/12/31 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
- 113
- 較 2022 年第 3 季 −1 家
- 持有股數
- 113.5 萬
- 較 2022 年第 3 季 −1.36 萬 (−1.2%)
- 總市值
- $6.35 億
- 較 2022 年第 3 季 −$1,400 萬 (−2.2%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 38 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 194,910 | $1.09 億 | 0.11% | −2,119−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 190,613 | $1.07 億 | 0.33% | +3,243+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 115,570 | $6,466 萬 | 0.05% | −18,020−13.5% | 減碼 |
| BlackRock Inc. | 113,355 | $6,342 萬 | 0.00% | +2,732+2.5% | 加碼 |
| Vanguard Group Inc | 83,707 | $4,683 萬 | 0.00% | +289+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 51,824 | $2,899 萬 | 0.01% | −186−0.4% | 減碼 |
| Renaissance Technologies LLC | 39,009 | $2,182 萬 | 0.03% | −1,600−3.9% | 減碼 |
| State Street Corp | 35,423 | $1,982 萬 | 0.00% | +2,113+6.3% | 加碼 |
| Boston Trust Walden Corp | 30,772 | $1,722 萬 | 0.15% | −190−0.6% | 減碼 |
| Geode Capital Management, LLC | 28,436 | $1,591 萬 | 0.00% | +344+1.2% | 加碼 |
| DF Dent & Co Inc | 20,994 | $1,174 萬 | 0.18% | +1,657+8.6% | 加碼 |
| Wells Fargo & Company | 17,188 | $961.6 萬 | 0.00% | −3,466−16.8% | 減碼 |
| Royce & Associates LP | 15,942 | $891.9 萬 | 0.09% | −5,598−26.0% | 減碼 |
| ProShare Advisors LLC | 14,904 | $833.8 萬 | 0.03% | +1,842+14.1% | 加碼 |
| Northern Trust Corp | 13,840 | $774.3 萬 | 0.00% | −414−2.9% | 減碼 |
| Crawford Investment Counsel Inc | 12,526 | $700.8 萬 | 0.15% | +380+3.1% | 加碼 |
| Franklin Resources Inc | 10,351 | $579.1 萬 | 0.00% | +14+0.1% | 加碼 |
| Bank of New York Mellon Corp | 10,061 | $562.9 萬 | 0.00% | +964+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 10,047 | $562.1 萬 | 0.00% | −100−1.0% | 減碼 |
| Price T Rowe Associates Inc | 8,777 | $491.1 萬 | 0.00% | +124+1.4% | 加碼 |
| Raymond James & Associates | 6,563 | $367.2 萬 | 0.00% | −602−8.4% | 減碼 |
| Rhumbline Advisers | 5,895 | $329.8 萬 | 0.00% | +43+0.7% | 加碼 |
| Roberts Glore & Co Inc | 5,815 | $325.3 萬 | 1.13% | −243−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 5,791 | $324.0 萬 | 0.00% | +1,505+35.1% | 加碼 |
| Victory Capital Management Inc | 4,873 | $272.6 萬 | 0.00% | −1,955−28.6% | 減碼 |
| Creative Planning | 3,804 | $212.8 萬 | 0.00% | +28+0.7% | 加碼 |
| Morgan Stanley | 3,613 | $202.2 萬 | 0.00% | −235−6.1% | 減碼 |
| Millennium Management LLC | 3,506 | $196.1 萬 | 0.00% | −2,408−40.7% | 減碼 |
| Swiss National Bank | 3,402 | $190.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 3,032 | $169.7 萬 | 0.01% | +3,032 | 新進 |
| Credit Suisse AG | 2,880 | $161.1 萬 | 0.00% | +858+42.4% | 加碼 |
| First Trust Advisors LP | 2,857 | $159.8 萬 | 0.00% | +2,857 | 新進 |
| Stifel Financial Corp | 2,704 | $151.3 萬 | 0.00% | −1,441−34.8% | 減碼 |
| AQR Capital Management LLC | 2,607 | $145.8 萬 | 0.00% | +485+22.9% | 加碼 |
| Regions Financial Corp | 2,591 | $144.9 萬 | 0.01% | −244−8.6% | 減碼 |
| ICW Investment Advisors LLC | 2,387 | $133.6 萬 | 0.80% | −25−1.0% | 減碼 |
| Laurel Wealth Advisors LLC | 2,378 | $133.0 萬 | 0.31% | −5−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,161 | $120.9 萬 | 0.00% | +187+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,029 | $113.5 萬 | 0.00% | +1,502+285.0% | 加碼 |
| Alliancebernstein L.P. | 1,866 | $104.4 萬 | 0.00% | −13−0.7% | 減碼 |
| UBS Group AG | 1,859 | $104.0 萬 | 0.00% | +748+67.3% | 加碼 |
| California State Teachers Retirement System | 1,783 | $99.7 萬 | 0.00% | +5+0.3% | 加碼 |
| Aviva PLC | 1,703 | $95.3 萬 | 0.00% | +1,703 | 新進 |
| JPMorgan Chase & Co | 1,690 | $94.6 萬 | 0.00% | +157+10.2% | 加碼 |
| Bridgewater Associates, LP | 1,602 | $89.6 萬 | 0.00% | −566−26.1% | 減碼 |
| Invesco Ltd. | 1,510 | $84.5 萬 | 0.00% | −513−25.4% | 減碼 |
| Envestnet Asset Management Inc | 1,495 | $83.7 萬 | 0.00% | +1,495 | 新進 |
| Martingale Asset Management L P | 1,440 | $80.6 萬 | 0.02% | +400+38.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,424 | $79.7 萬 | 0.00% | −216−13.2% | 減碼 |
| Aldebaran Financial Inc. | 1,400 | $78.3 萬 | 0.87% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 1,350 | $75.5 萬 | 0.31% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 1,299 | $72.7 萬 | 0.03% | −140−9.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,289 | $72.1 萬 | 0.04% | −150−10.4% | 減碼 |
| Teacher Retirement System of Texas | 1,270 | $71.1 萬 | 0.01% | +110+9.5% | 加碼 |
| SEI Investments Co | 1,185 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,100 | $61.5 萬 | 0.00% | −100−8.3% | 減碼 |
| New York State Common Retirement Fund | 1,099 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,080 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,052 | $58.9 萬 | 0.00% | +1,052 | 新進 |
| Pathstone Family Office, LLC | 920 | $51.7 萬 | 0.01% | +20+2.2% | 加碼 |
| TownSquare Capital, LLC | 875 | $49.0 萬 | 0.01% | +875 | 新進 |
| Bank of America Corp | 848 | $47.4 萬 | 0.00% | +377+80.0% | 加碼 |
| Ameriprise Financial Inc | 798 | $44.6 萬 | 0.00% | −81−9.2% | 減碼 |
| Leavell Investment Management, Inc. | 778 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 761 | $42.6 萬 | 0.00% | +95+14.3% | 加碼 |
| MetLife Investment Management | 741 | $41.5 萬 | 0.00% | −36−4.6% | 減碼 |
| Summit Global Investments | 700 | $39.2 萬 | 0.03% | +300+75.0% | 加碼 |
| Legal & General Group Plc | 692 | $38.7 萬 | 0.00% | −2−0.3% | 減碼 |
| Susquehanna International Group, LLP | 682 | $38.2 萬 | 0.00% | +682 | 新進 |
| Capital Analysts, LLC | 676 | $37.8 萬 | 0.02% | −20−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 674 | $37.7 萬 | 0.01% | +674 | 新進 |
| Oppenheimer Asset Management Inc. | 653 | $36.5 萬 | 0.01% | −42−6.0% | 減碼 |
| American International Group, Inc. | 643 | $36.0 萬 | 0.00% | −9−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 586 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 550 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 537 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 534 | $29.9 萬 | 0.00% | +3+0.6% | 加碼 |
| KLR Investment Advisors, LLC | 515 | $28.8 萬 | 0.24% | +515 | 新進 |
| Hudson Valley Investment Advisors Inc | 500 | $28.0 萬 | 0.04% | +500 | 新進 |
| LPL Financial LLC | 461 | $25.8 萬 | 0.00% | +461 | 新進 |
| Patton Albertson Miller Group, LLC | 460 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 423 | $23.7 萬 | 0.00% | +423 | 新進 |
| Vestcor Inc | 408 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 403 | $22.5 萬 | 0.00% | +13+3.3% | 加碼 |
| Mercer Global Advisors Inc | 377 | $21.1 萬 | 0.00% | −5−1.3% | 減碼 |
| Barclays PLC | 365 | $20.4 萬 | 0.00% | +307+529.3% | 加碼 |
| Royal Bank of Canada | 308 | $17.1 萬 | 0.00% | +174+129.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 246 | $13.8 萬 | 0.00% | +75+43.9% | 加碼 |
| Shell Asset Management Co | 242 | $13.5 萬 | 0.01% | −50−17.1% | 減碼 |
| Amalgamated Bank | 222 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 201 | $11.2 萬 | 0.00% | −281−58.3% | 減碼 |
| US Bancorp | 200 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 148 | $8.28 萬 | 0.00% | +101+214.9% | 加碼 |
| SRS Capital Advisors, Inc. | 141 | $7.87 萬 | 0.01% | +1+0.7% | 加碼 |
| Dark Forest Capital Management LP | 129 | $7.22 萬 | 0.02% | +129 | 新進 |
| Ameritas Investment Partners, Inc. | 107 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 116 | $6.50 萬 | 0.00% | +116 | 新進 |
| Harbor Investment Advisory, LLC | 114 | $6.38 萬 | 0.01% | +24+26.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 92 | $5.10 萬 | 0.00% | 00.0% | 不變 |