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 3 季 13F 持有人
Atrion Corp 在 2023/9/30 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
- 109
- 較 2023 年第 2 季 −10 家
- 持有股數
- 113.9 萬
- 較 2023 年第 2 季 −8,263 (−0.7%)
- 總市值
- $4.71 億
- 較 2023 年第 2 季 −$1.78 億 (−27.5%)
- 新進機構
- 8
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 38 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 204,461 | $8,448 萬 | 0.24% | +382+0.2% | 加碼 |
| Neuberger Berman Group LLC | 185,059 | $7,646 萬 | 0.07% | −727−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 110,803 | $4,578 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 110,413 | $4,562 萬 | 0.00% | +919+0.8% | 加碼 |
| Vanguard Group Inc | 82,984 | $3,429 萬 | 0.00% | +157+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 52,105 | $2,153 萬 | 0.01% | +113+0.2% | 加碼 |
| Renaissance Technologies LLC | 38,809 | $1,604 萬 | 0.03% | −100−0.3% | 減碼 |
| State Street Corp | 34,188 | $1,413 萬 | 0.00% | −1,255−3.5% | 減碼 |
| Boston Trust Walden Corp | 33,482 | $1,383 萬 | 0.12% | +696+2.1% | 加碼 |
| Geode Capital Management, LLC | 31,061 | $1,283 萬 | 0.00% | +1,286+4.3% | 加碼 |
| DF Dent & Co Inc | 27,870 | $1,152 萬 | 0.17% | −1,367−4.7% | 減碼 |
| Wells Fargo & Company | 19,764 | $816.6 萬 | 0.00% | −1,020−4.9% | 減碼 |
| ProShare Advisors LLC | 17,264 | $713.3 萬 | 0.02% | +2,534+17.2% | 加碼 |
| Royce & Associates LP | 15,976 | $660.1 萬 | 0.07% | +10+0.1% | 加碼 |
| Northern Trust Corp | 14,586 | $602.6 萬 | 0.00% | −148−1.0% | 減碼 |
| Crawford Investment Counsel Inc | 14,564 | $601.7 萬 | 0.13% | +160+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 10,385 | $429.1 萬 | 0.00% | +243+2.4% | 加碼 |
| Franklin Resources Inc | 10,131 | $418.6 萬 | 0.00% | −239−2.3% | 減碼 |
| Bank of New York Mellon Corp | 10,006 | $413.4 萬 | 0.00% | +194+2.0% | 加碼 |
| Price T Rowe Associates Inc | 7,686 | $317.7 萬 | 0.00% | −136−1.7% | 減碼 |
| Raymond James & Associates | 7,033 | $290.6 萬 | 0.00% | −252−3.5% | 減碼 |
| Rhumbline Advisers | 5,901 | $243.8 萬 | 0.00% | −51−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 5,824 | $240.6 萬 | 0.00% | −26−0.4% | 減碼 |
| Roberts Glore & Co Inc | 5,575 | $230.3 萬 | 0.76% | −55−1.0% | 減碼 |
| Credit Suisse AG | 4,119 | $170.2 萬 | 0.00% | +701+20.5% | 加碼 |
| Stifel Financial Corp | 4,099 | $169.4 萬 | 0.00% | −10−0.2% | 減碼 |
| Creative Planning | 3,888 | $160.6 萬 | 0.00% | +81+2.1% | 加碼 |
| Morgan Stanley | 3,513 | $145.2 萬 | 0.00% | −1,635−31.8% | 減碼 |
| Swiss National Bank | 3,102 | $128.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,985 | $123.3 萬 | 0.00% | −35−1.2% | 減碼 |
| Regions Financial Corp | 2,729 | $112.8 萬 | 0.01% | −64−2.3% | 減碼 |
| M&T Bank Corp | 2,510 | $103.7 萬 | 0.00% | −168−6.3% | 減碼 |
| ICW Investment Advisors LLC | 2,414 | $99.7 萬 | 0.54% | +11+0.5% | 加碼 |
| Laurel Wealth Advisors LLC | 2,378 | $98.3 萬 | 0.21% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,128 | $87.9 萬 | 0.00% | +597+39.0% | 加碼 |
| JPMorgan Chase & Co | 2,061 | $85.2 萬 | 0.00% | −214−9.4% | 減碼 |
| Alliancebernstein L.P. | 1,966 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,775 | $73.3 萬 | 0.00% | −64−3.5% | 減碼 |
| Bridgewater Associates, LP | 1,636 | $67.6 萬 | 0.00% | +145+9.7% | 加碼 |
| Invesco Ltd. | 1,565 | $64.7 萬 | 0.00% | −186−10.6% | 減碼 |
| California State Teachers Retirement System | 1,548 | $64.0 萬 | 0.00% | −150−8.8% | 減碼 |
| First Trust Advisors LP | 1,461 | $60.4 萬 | 0.00% | −1,473−50.2% | 減碼 |
| Martingale Asset Management L P | 1,440 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 1,407 | $58.1 萬 | 0.00% | +21+1.5% | 加碼 |
| Aldebaran Financial Inc. | 1,400 | $57.8 萬 | 0.94% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,379 | $57.0 萬 | 0.00% | +145+11.8% | 加碼 |
| PBMares Wealth Management LLC | 1,350 | $55.8 萬 | 0.20% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,322 | $54.6 萬 | 0.04% | −5−0.4% | 減碼 |
| NewEdge Wealth, LLC | 1,322 | $54.6 萬 | 0.02% | −5−0.4% | 減碼 |
| AQR Capital Management LLC | 1,254 | $51.8 萬 | 0.00% | −788−38.6% | 減碼 |
| SEI Investments Co | 1,111 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,080 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,065 | $44.0 萬 | 0.00% | +589+123.7% | 加碼 |
| TownSquare Capital, LLC | 1,056 | $43.6 萬 | 0.01% | +44+4.3% | 加碼 |
| Pathstone Family Office, LLC | 1,030 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 1,008 | $41.6 萬 | 0.00% | −122−10.8% | 減碼 |
| STRS Ohio | 1,000 | $41.3 萬 | 0.00% | −200−16.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 917 | $37.9 萬 | 0.01% | +2+0.2% | 加碼 |
| Deutsche Bank AG | 810 | $33.5 萬 | 0.00% | +75+10.2% | 加碼 |
| Exchange Traded Concepts, LLC | 807 | $33.3 萬 | 0.01% | +807 | 新進 |
| Ameriprise Financial Inc | 805 | $33.3 萬 | 0.00% | −16−1.9% | 減碼 |
| Bank of America Corp | 786 | $32.5 萬 | 0.00% | +478+155.2% | 加碼 |
| MetLife Investment Management | 781 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 778 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 730 | $30.2 萬 | 0.02% | −25−3.3% | 減碼 |
| KLR Investment Advisors, LLC | 466 | $29.3 萬 | 0.27% | −17−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 700 | $28.9 萬 | 0.00% | −200−22.2% | 減碼 |
| American Century Companies Inc | 695 | $28.7 萬 | 0.00% | +3+0.4% | 加碼 |
| American International Group, Inc. | 686 | $28.3 萬 | 0.00% | +24+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 658 | $27.2 萬 | 0.00% | +297+82.3% | 加碼 |
| Janus Henderson Group PLC | 637 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 601 | $24.8 萬 | 0.00% | +3+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 586 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 574 | $23.7 萬 | 0.00% | +12+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 546 | $22.6 萬 | 0.00% | −17−3.0% | 減碼 |
| LPL Financial LLC | 520 | $21.5 萬 | 0.00% | +43+9.0% | 加碼 |
| Panagora Asset Management Inc | 518 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 512 | $21.2 萬 | 0.00% | −14−2.7% | 減碼 |
| Winton Group Ltd | 504 | $20.8 萬 | 0.02% | +504 | 新進 |
| Hudson Valley Investment Advisors Inc | 500 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 489 | $20.2 萬 | 0.01% | +489 | 新進 |
| Comerica Bank | 431 | $17.8 萬 | 0.00% | +431 | 新進 |
| Royal Bank of Canada | 343 | $14.2 萬 | 0.00% | +128+59.5% | 加碼 |
| Great West Life Assurance Co | 332 | $13.5 萬 | 0.00% | +112+50.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 312 | $12.9 萬 | 0.00% | −19−5.7% | 減碼 |
| Amalgamated Bank | 212 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 173 | $7.15 萬 | 0.00% | −2−1.1% | 減碼 |
| US Bancorp | 155 | $6.40 萬 | 0.00% | +21+15.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 155 | $6.40 萬 | 0.00% | −101−39.5% | 減碼 |
| Advisor Group Holdings, Inc. | 148 | $6.12 萬 | 0.00% | +34+29.8% | 加碼 |
| Qube Research & Technologies Ltd | 145 | $5.99 萬 | 0.00% | +145 | 新進 |
| Harbor Investment Advisory, LLC | 142 | $5.87 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 137 | $5.66 萬 | 0.00% | +30+28.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 93 | $3.84 萬 | 0.00% | +17+22.4% | 加碼 |
| Citigroup Inc | 87 | $3.59 萬 | 0.00% | −474−84.5% | 減碼 |
| Metropolitan Life Insurance Co | 84 | $3.47 萬 | 0.00% | +12+16.7% | 加碼 |
| Copeland Capital Management, LLC | 55 | $2.27 萬 | 0.00% | +1+1.9% | 加碼 |
| Quantbot Technologies LP | 53 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 39 | $1.61 萬 | 0.00% | +5+14.7% | 加碼 |