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 2 季 13F 持有人
Atrion Corp 在 2023/6/30 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
- 119
- 較 2023 年第 1 季 −4 家
- 持有股數
- 114.7 萬
- 較 2023 年第 1 季 −3,240 (−0.3%)
- 總市值
- $6.49 億
- 較 2023 年第 1 季 −$7,333 萬 (−10.2%)
- 新進機構
- 5
- 另有 49 家加碼
- 清倉機構
- 9
- 另有 36 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 204,079 | $1.15 億 | 0.32% | −1,218−0.6% | 減碼 |
| Neuberger Berman Group LLC | 185,786 | $1.05 億 | 0.09% | −5,741−3.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 110,803 | $6,268 萬 | 0.04% | +70.0% | 加碼 |
| BlackRock Inc. | 109,494 | $6,194 萬 | 0.00% | +1,046+1.0% | 加碼 |
| Vanguard Group Inc | 82,827 | $4,686 萬 | 0.00% | −652−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 51,992 | $2,941 萬 | 0.01% | +114+0.2% | 加碼 |
| Renaissance Technologies LLC | 38,909 | $2,201 萬 | 0.03% | −100−0.3% | 減碼 |
| State Street Corp | 35,443 | $2,005 萬 | 0.00% | +1,011+2.9% | 加碼 |
| Boston Trust Walden Corp | 32,786 | $1,855 萬 | 0.15% | +973+3.1% | 加碼 |
| Geode Capital Management, LLC | 29,775 | $1,684 萬 | 0.00% | +1,172+4.1% | 加碼 |
| DF Dent & Co Inc | 29,237 | $1,654 萬 | 0.22% | +5,175+21.5% | 加碼 |
| Wells Fargo & Company | 20,784 | $1,176 萬 | 0.00% | +230+1.1% | 加碼 |
| Royce & Associates LP | 15,966 | $903.2 萬 | 0.09% | +32+0.2% | 加碼 |
| Northern Trust Corp | 14,734 | $833.5 萬 | 0.00% | +698+5.0% | 加碼 |
| ProShare Advisors LLC | 14,730 | $833.3 萬 | 0.02% | −305−2.0% | 減碼 |
| Crawford Investment Counsel Inc | 14,404 | $814.8 萬 | 0.17% | +620+4.5% | 加碼 |
| Franklin Resources Inc | 10,370 | $586.6 萬 | 0.00% | +351+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 10,142 | $573.7 萬 | 0.00% | +24+0.2% | 加碼 |
| Bank of New York Mellon Corp | 9,812 | $555.1 萬 | 0.00% | −162−1.6% | 減碼 |
| Price T Rowe Associates Inc | 7,822 | $442.6 萬 | 0.00% | −424−5.1% | 減碼 |
| Raymond James & Associates | 7,285 | $412.1 萬 | 0.00% | +76+1.1% | 加碼 |
| Rhumbline Advisers | 5,952 | $336.7 萬 | 0.00% | +89+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 5,850 | $330.9 萬 | 0.00% | +192+3.4% | 加碼 |
| Roberts Glore & Co Inc | 5,630 | $318.5 萬 | 1.02% | −144−2.5% | 減碼 |
| Morgan Stanley | 5,148 | $291.3 萬 | 0.00% | +1,021+24.7% | 加碼 |
| Stifel Financial Corp | 4,109 | $232.4 萬 | 0.00% | −23−0.6% | 減碼 |
| Creative Planning | 3,807 | $215.4 萬 | 0.00% | +5+0.1% | 加碼 |
| Credit Suisse AG | 3,418 | $193.4 萬 | 0.00% | +433+14.5% | 加碼 |
| Swiss National Bank | 3,102 | $175.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 3,020 | $170.8 萬 | 0.00% | −1,015−25.2% | 減碼 |
| First Trust Advisors LP | 2,934 | $166.0 萬 | 0.00% | +1,163+65.7% | 加碼 |
| Citizens Financial Group Inc | 2,931 | $165.8 萬 | 0.06% | 00.0% | 不變 |
| Regions Financial Corp | 2,793 | $158.0 萬 | 0.01% | +101+3.8% | 加碼 |
| M&T Bank Corp | 2,678 | $151.5 萬 | 0.01% | −48−1.8% | 減碼 |
| ICW Investment Advisors LLC | 2,403 | $135.9 萬 | 0.73% | +9+0.4% | 加碼 |
| Laurel Wealth Advisors LLC | 2,378 | $134.5 萬 | 0.27% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,275 | $128.7 萬 | 0.00% | +202+9.7% | 加碼 |
| AQR Capital Management LLC | 2,042 | $115.5 萬 | 0.00% | −1,676−45.1% | 減碼 |
| Alliancebernstein L.P. | 1,966 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,839 | $104.0 萬 | 0.00% | +253+16.0% | 加碼 |
| Invesco Ltd. | 1,751 | $99.1 萬 | 0.00% | +11+0.6% | 加碼 |
| California State Teachers Retirement System | 1,698 | $96.1 萬 | 0.00% | −53−3.0% | 減碼 |
| Envestnet Asset Management Inc | 1,531 | $86.6 萬 | 0.00% | +94+6.5% | 加碼 |
| Bridgewater Associates, LP | 1,491 | $84.3 萬 | 0.01% | −157−9.5% | 減碼 |
| Martingale Asset Management L P | 1,440 | $81.5 萬 | 0.02% | 00.0% | 不變 |
| Aldebaran Financial Inc. | 1,400 | $79.2 萬 | 1.14% | 00.0% | 不變 |
| Legal & General Group Plc | 1,386 | $78.4 萬 | 0.00% | +658+90.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,234 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 1,350 | $76.4 萬 | 0.27% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,327 | $75.1 萬 | 0.03% | −6−0.5% | 減碼 |
| NewEdge Wealth, LLC | 1,327 | $75.1 萬 | 0.03% | −6−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,233 | $69.8 萬 | 0.00% | +182+17.3% | 加碼 |
| STRS Ohio | 1,200 | $67.8 萬 | 0.00% | +100+9.1% | 加碼 |
| Teacher Retirement System of Texas | 1,130 | $63.9 萬 | 0.00% | −66−5.5% | 減碼 |
| SEI Investments Co | 1,111 | $62.8 萬 | 0.00% | +30+2.8% | 加碼 |
| MAI Capital Management | 1,080 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,030 | $58.3 萬 | 0.01% | +106+11.5% | 加碼 |
| TownSquare Capital, LLC | 1,012 | $57.2 萬 | 0.01% | +20+2.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 915 | $51.8 萬 | 0.01% | +114+14.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 900 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 887 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 821 | $46.4 萬 | 0.00% | −22−2.6% | 減碼 |
| MetLife Investment Management | 781 | $44.2 萬 | 0.00% | +40+5.4% | 加碼 |
| Leavell Investment Management, Inc. | 778 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Capital Analysts, LLC | 755 | $42.7 萬 | 0.02% | +74+10.9% | 加碼 |
| Deutsche Bank AG | 735 | $41.6 萬 | 0.00% | −283−27.8% | 減碼 |
| American Century Companies Inc | 692 | $39.1 萬 | 0.00% | +202+41.2% | 加碼 |
| Balyasny Asset Management LLC | 682 | $38.6 萬 | 0.00% | +682 | 新進 |
| Jane Street Group, LLC | 670 | $37.9 萬 | 0.00% | +208+45.0% | 加碼 |
| American International Group, Inc. | 662 | $37.4 萬 | 0.00% | +6+0.9% | 加碼 |
| Janus Henderson Group PLC | 637 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 614 | $34.7 萬 | 0.00% | −295−32.5% | 減碼 |
| New York State Common Retirement Fund | 598 | $33.8 萬 | 0.00% | −301−33.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 586 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 563 | $31.8 萬 | 0.00% | +27+5.0% | 加碼 |
| Voya Investment Management LLC | 562 | $31.8 萬 | 0.00% | +25+4.7% | 加碼 |
| Citigroup Inc | 561 | $31.7 萬 | 0.00% | +455+429.2% | 加碼 |
| Millennium Management LLC | 556 | $31.5 萬 | 0.00% | −3,629−86.7% | 減碼 |
| Barclays PLC | 526 | $29.8 萬 | 0.00% | −160−23.3% | 減碼 |
| Panagora Asset Management Inc | 518 | $29.3 萬 | 0.00% | +518 | 新進 |
| Hudson Valley Investment Advisors Inc | 500 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 483 | $27.3 萬 | 0.22% | −8−1.6% | 減碼 |
| LPL Financial LLC | 477 | $27.0 萬 | 0.00% | +68+16.6% | 加碼 |
| Susquehanna International Group, LLP | 476 | $26.9 萬 | 0.00% | −634−57.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 460 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 396 | $22.4 萬 | 0.00% | −14−3.4% | 減碼 |
| Mercer Global Advisors Inc | 377 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 363 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 361 | $20.4 萬 | 0.00% | −331−47.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 361 | $20.4 萬 | 0.00% | −212−37.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 331 | $18.7 萬 | 0.00% | −27−7.5% | 減碼 |
| Bank of America Corp | 308 | $17.4 萬 | 0.00% | −414−57.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 256 | $14.5 萬 | 0.00% | +7+2.8% | 加碼 |
| Great West Life Assurance Co | 220 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 215 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 212 | $12.0 萬 | 0.00% | +21+11.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 175 | $9.90 萬 | 0.00% | −104−37.3% | 減碼 |
| Harbor Investment Advisory, LLC | 142 | $8.03 萬 | 0.01% | +28+24.6% | 加碼 |
| US Bancorp | 134 | $7.58 萬 | 0.00% | −15−10.1% | 減碼 |
| Advisor Group Holdings, Inc. | 114 | $6.45 萬 | 0.00% | −1−0.9% | 減碼 |