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。
2023 年第 1 季 13F 持有人
Atrion Corp 在 2023/3/31 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
- 123
- 較 2022 年第 4 季 +10 家
- 持有股數
- 115.0 萬
- 較 2022 年第 4 季 +1.55 萬 (+1.4%)
- 總市值
- $7.22 億
- 較 2022 年第 4 季 +$8,741 萬 (+13.8%)
- 新進機構
- 14
- 另有 46 家加碼
- 清倉機構
- 4
- 另有 39 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 205,297 | $1.29 億 | 0.38% | +14,684+7.7% | 加碼 |
| Neuberger Berman Group LLC | 191,527 | $1.20 億 | 0.11% | −3,383−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 110,796 | $6,957 萬 | 0.05% | −4,774−4.1% | 減碼 |
| BlackRock Inc. | 108,448 | $6,810 萬 | 0.00% | −4,907−4.3% | 減碼 |
| Vanguard Group Inc | 83,479 | $5,242 萬 | 0.00% | −228−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 51,878 | $3,257 萬 | 0.01% | +54+0.1% | 加碼 |
| Renaissance Technologies LLC | 39,009 | $2,449 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 34,432 | $2,162 萬 | 0.00% | −991−2.8% | 減碼 |
| Boston Trust Walden Corp | 31,813 | $1,998 萬 | 0.17% | +1,041+3.4% | 加碼 |
| Geode Capital Management, LLC | 28,603 | $1,796 萬 | 0.00% | +167+0.6% | 加碼 |
| DF Dent & Co Inc | 24,062 | $1,511 萬 | 0.21% | +3,068+14.6% | 加碼 |
| Wells Fargo & Company | 20,554 | $1,291 萬 | 0.00% | +3,366+19.6% | 加碼 |
| Royce & Associates LP | 15,934 | $1,001 萬 | 0.10% | −8−0.1% | 減碼 |
| ProShare Advisors LLC | 15,035 | $944.1 萬 | 0.03% | +131+0.9% | 加碼 |
| Northern Trust Corp | 14,036 | $881.3 萬 | 0.00% | +196+1.4% | 加碼 |
| Crawford Investment Counsel Inc | 13,784 | $865.5 萬 | 0.18% | +1,258+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 10,118 | $635.3 萬 | 0.00% | +71+0.7% | 加碼 |
| Franklin Resources Inc | 10,019 | $629.1 萬 | 0.00% | −332−3.2% | 減碼 |
| Bank of New York Mellon Corp | 9,974 | $626.3 萬 | 0.00% | −87−0.9% | 減碼 |
| Price T Rowe Associates Inc | 8,246 | $517.8 萬 | 0.00% | −531−6.0% | 減碼 |
| Raymond James & Associates | 7,209 | $452.7 萬 | 0.00% | +646+9.8% | 加碼 |
| Rhumbline Advisers | 5,863 | $368.1 萬 | 0.00% | −32−0.5% | 減碼 |
| Roberts Glore & Co Inc | 5,774 | $362.6 萬 | 1.21% | −41−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 5,658 | $355.3 萬 | 0.00% | −133−2.3% | 減碼 |
| Millennium Management LLC | 4,185 | $262.8 萬 | 0.00% | +679+19.4% | 加碼 |
| Stifel Financial Corp | 4,132 | $259.5 萬 | 0.00% | +1,428+52.8% | 加碼 |
| Morgan Stanley | 4,127 | $259.2 萬 | 0.00% | +514+14.2% | 加碼 |
| Victory Capital Management Inc | 4,035 | $253.4 萬 | 0.00% | −838−17.2% | 減碼 |
| Creative Planning | 3,802 | $238.7 萬 | 0.00% | −2−0.1% | 減碼 |
| AQR Capital Management LLC | 3,718 | $233.5 萬 | 0.01% | +1,111+42.6% | 加碼 |
| Swiss National Bank | 3,102 | $194.8 萬 | 0.00% | −300−8.8% | 減碼 |
| Credit Suisse AG | 2,985 | $187.4 萬 | 0.00% | +105+3.6% | 加碼 |
| Citizens Financial Group Inc | 2,931 | $184.0 萬 | 0.07% | +2,931 | 新進 |
| M&T Bank Corp | 2,726 | $171.2 萬 | 0.01% | −306−10.1% | 減碼 |
| Regions Financial Corp | 2,692 | $169.1 萬 | 0.02% | +101+3.9% | 加碼 |
| ICW Investment Advisors LLC | 2,394 | $150.4 萬 | 0.85% | +7+0.3% | 加碼 |
| Laurel Wealth Advisors LLC | 2,378 | $149.3 萬 | 0.32% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,073 | $130.2 萬 | 0.00% | +383+22.7% | 加碼 |
| Alliancebernstein L.P. | 1,966 | $123.4 萬 | 0.00% | +100+5.4% | 加碼 |
| First Trust Advisors LP | 1,771 | $111.2 萬 | 0.00% | −1,086−38.0% | 減碼 |
| California State Teachers Retirement System | 1,751 | $109.9 萬 | 0.00% | −32−1.8% | 減碼 |
| Invesco Ltd. | 1,740 | $109.3 萬 | 0.00% | +230+15.2% | 加碼 |
| Bridgewater Associates, LP | 1,648 | $103.5 萬 | 0.01% | +46+2.9% | 加碼 |
| UBS Group AG | 1,586 | $99.6 萬 | 0.00% | −273−14.7% | 減碼 |
| Martingale Asset Management L P | 1,440 | $90.4 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,437 | $90.2 萬 | 0.00% | −58−3.9% | 減碼 |
| Aldebaran Financial Inc. | 1,400 | $87.9 萬 | 1.18% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 1,350 | $84.8 萬 | 0.32% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 1,333 | $83.7 萬 | 0.03% | +34+2.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,333 | $83.7 萬 | 0.04% | +44+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,234 | $77.5 萬 | 0.00% | +1,234 | 新進 |
| Teacher Retirement System of Texas | 1,196 | $75.1 萬 | 0.01% | −74−5.8% | 減碼 |
| Susquehanna International Group, LLP | 1,110 | $69.7 萬 | 0.00% | +428+62.8% | 加碼 |
| STRS Ohio | 1,100 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 1,081 | $67.9 萬 | 0.00% | −104−8.8% | 減碼 |
| MAI Capital Management | 1,080 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,051 | $66.0 萬 | 0.00% | −1,110−51.4% | 減碼 |
| Deutsche Bank AG | 1,018 | $63.9 萬 | 0.00% | +257+33.8% | 加碼 |
| TownSquare Capital, LLC | 992 | $62.3 萬 | 0.01% | +117+13.4% | 加碼 |
| Pathstone Family Office, LLC | 924 | $58.0 萬 | 0.01% | +4+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 909 | $57.1 萬 | 0.00% | −1,120−55.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 900 | $56.5 萬 | 0.00% | +900 | 新進 |
| New York State Common Retirement Fund | 899 | $56.4 萬 | 0.00% | −200−18.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 887 | $55.7 萬 | 0.00% | −165−15.7% | 減碼 |
| Ameriprise Financial Inc | 843 | $53.0 萬 | 0.00% | +45+5.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 801 | $50.3 萬 | 0.01% | +148+22.7% | 加碼 |
| Leavell Investment Management, Inc. | 778 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 773 | $48.5 萬 | 0.00% | −930−54.6% | 減碼 |
| MetLife Investment Management | 741 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 728 | $45.7 萬 | 0.00% | +36+5.2% | 加碼 |
| Bank of America Corp | 722 | $45.3 萬 | 0.00% | −126−14.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 692 | $43.5 萬 | 0.00% | +692 | 新進 |
| Barclays PLC | 686 | $43.1 萬 | 0.00% | +321+87.9% | 加碼 |
| Capital Analysts, LLC | 681 | $42.8 萬 | 0.02% | +5+0.7% | 加碼 |
| American International Group, Inc. | 656 | $41.2 萬 | 0.00% | +13+2.0% | 加碼 |
| Janus Henderson Group PLC | 637 | $40.3 萬 | 0.00% | +637 | 新進 |
| Summit Global Investments | 600 | $37.7 萬 | 0.03% | −100−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 586 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 573 | $36.0 萬 | 0.00% | +372+185.1% | 加碼 |
| Sit Investment Associates Inc | 550 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 548 | $34.4 萬 | 0.00% | +548 | 新進 |
| Voya Investment Management LLC | 537 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 536 | $33.7 萬 | 0.00% | +2+0.4% | 加碼 |
| Verition Fund Management LLC | 515 | $32.3 萬 | 0.01% | +515 | 新進 |
| Hudson Valley Investment Advisors Inc | 500 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 491 | $30.8 萬 | 0.27% | −24−4.7% | 減碼 |
| American Century Companies Inc | 490 | $30.6 萬 | 0.00% | +67+15.8% | 加碼 |
| Jane Street Group, LLC | 462 | $29.0 萬 | 0.00% | +462 | 新進 |
| Patton Albertson Miller Group, LLC | 460 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 410 | $25.7 萬 | 0.00% | +7+1.7% | 加碼 |
| LPL Financial LLC | 409 | $25.7 萬 | 0.00% | −52−11.3% | 減碼 |
| Mercer Global Advisors Inc | 377 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 363 | $22.8 萬 | 0.01% | +363 | 新進 |
| Allspring Global Investments Holdings, LLC | 358 | $22.5 萬 | 0.00% | −1,066−74.9% | 減碼 |
| Eagle Ridge Investment Management | 340 | $21.3 萬 | 0.02% | +340 | 新進 |
| The PNC Financial Services Group, Inc. | 279 | $17.5 萬 | 0.00% | +33+13.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 249 | $15.6 萬 | 0.00% | +101+68.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 241 | $15.1 萬 | 0.00% | +231+2,310.0% | 加碼 |
| Great West Life Assurance Co | 220 | $13.7 萬 | 0.00% | +128+139.1% | 加碼 |
| Royal Bank of Canada | 215 | $13.6 萬 | 0.00% | −93−30.2% | 減碼 |