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 4 季 13F 持有人
Atrion Corp 在 2023/12/31 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
- 112
- 較 2023 年第 3 季 +4 家
- 持有股數
- 115.6 萬
- 較 2023 年第 3 季 +1.83 萬 (+1.6%)
- 總市值
- $4.38 億
- 較 2023 年第 3 季 −$3,227 萬 (−6.9%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 44 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 194,854 | $7,381 萬 | 0.18% | −9,607−4.7% | 減碼 |
| Neuberger Berman Group LLC | 183,012 | $6,932 萬 | 0.06% | −2,047−1.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 115,477 | $4,374 萬 | 0.03% | +4,674+4.2% | 加碼 |
| BlackRock Inc. | 115,446 | $4,373 萬 | 0.00% | +5,033+4.6% | 加碼 |
| Vanguard Group Inc | 84,550 | $3,203 萬 | 0.00% | +1,566+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 49,958 | $1,892 萬 | 0.01% | −2,147−4.1% | 減碼 |
| DF Dent & Co Inc | 40,660 | $1,540 萬 | 0.20% | +12,790+45.9% | 加碼 |
| Renaissance Technologies LLC | 38,709 | $1,466 萬 | 0.02% | −100−0.3% | 減碼 |
| State Street Corp | 35,520 | $1,345 萬 | 0.00% | +1,332+3.9% | 加碼 |
| Boston Trust Walden Corp | 35,091 | $1,329 萬 | 0.10% | +1,609+4.8% | 加碼 |
| Geode Capital Management, LLC | 32,760 | $1,241 萬 | 0.00% | +1,699+5.5% | 加碼 |
| ProShare Advisors LLC | 24,024 | $910.0 萬 | 0.03% | +6,760+39.2% | 加碼 |
| Crawford Investment Counsel Inc | 16,549 | $626.9 萬 | 0.13% | +1,985+13.6% | 加碼 |
| Wells Fargo & Company | 16,162 | $612.2 萬 | 0.00% | −3,602−18.2% | 減碼 |
| Bank of New York Mellon Corp | 14,740 | $558.3 萬 | 0.00% | +4,734+47.3% | 加碼 |
| Northern Trust Corp | 14,579 | $552.2 萬 | 0.00% | −70.0% | 減碼 |
| Charles Schwab Investment Management Inc | 10,577 | $400.6 萬 | 0.00% | +192+1.8% | 加碼 |
| Price T Rowe Associates Inc | 7,719 | $292.5 萬 | 0.00% | +33+0.4% | 加碼 |
| Raymond James & Associates | 6,383 | $241.8 萬 | 0.00% | −650−9.2% | 減碼 |
| Morgan Stanley | 5,968 | $226.1 萬 | 0.00% | +2,455+69.9% | 加碼 |
| Nuveen Asset Management, LLC | 5,730 | $217.0 萬 | 0.00% | −94−1.6% | 減碼 |
| Rhumbline Advisers | 5,533 | $209.6 萬 | 0.00% | −368−6.2% | 減碼 |
| Roberts Glore & Co Inc | 5,326 | $201.7 萬 | 0.63% | −249−4.5% | 減碼 |
| JPMorgan Chase & Co | 5,278 | $199.9 萬 | 0.00% | +3,217+156.1% | 加碼 |
| Penn Mutual Asset Management, LLC | 5,145 | $194.9 萬 | 1.50% | +5,145 | 新進 |
| Franklin Resources Inc | 4,075 | $154.4 萬 | 0.00% | −6,056−59.8% | 減碼 |
| Creative Planning | 4,050 | $153.4 萬 | 0.00% | +162+4.2% | 加碼 |
| Credit Suisse AG | 3,915 | $148.3 萬 | 0.00% | −204−5.0% | 減碼 |
| Royce & Associates LP | 3,363 | $127.4 萬 | 0.01% | −12,613−78.9% | 減碼 |
| UBS Group AG | 2,960 | $112.1 萬 | 0.00% | +1,185+66.8% | 加碼 |
| Citizens Financial Group Inc | 2,941 | $111.4 萬 | 0.04% | +2,941 | 新進 |
| Stifel Financial Corp | 2,844 | $107.7 萬 | 0.00% | −1,255−30.6% | 減碼 |
| Swiss National Bank | 2,802 | $106.1 萬 | 0.00% | −300−9.7% | 減碼 |
| Regions Financial Corp | 2,557 | $96.9 萬 | 0.01% | −172−6.3% | 減碼 |
| ICW Investment Advisors LLC | 2,397 | $90.8 萬 | 0.44% | −17−0.7% | 減碼 |
| Laurel Wealth Advisors LLC | 2,371 | $89.8 萬 | 0.17% | −7−0.3% | 減碼 |
| Victory Capital Management Inc | 2,352 | $89.1 萬 | 0.00% | −633−21.2% | 減碼 |
| Barclays PLC | 2,336 | $88.5 萬 | 0.00% | +1,824+356.3% | 加碼 |
| M&T Bank Corp | 2,256 | $85.5 萬 | 0.00% | −254−10.1% | 減碼 |
| Crawford Fund Management, LLC | 2,116 | $80.2 萬 | 0.68% | +2,116 | 新進 |
| Royal Bank of Canada | 2,056 | $77.9 萬 | 0.00% | +1,713+499.4% | 加碼 |
| Envestnet Asset Management Inc | 1,998 | $75.7 萬 | 0.00% | −130−6.1% | 減碼 |
| Alliancebernstein L.P. | 1,896 | $71.8 萬 | 0.00% | −70−3.6% | 減碼 |
| Bank of America Corp | 1,580 | $59.8 萬 | 0.00% | +794+101.0% | 加碼 |
| California State Teachers Retirement System | 1,480 | $56.1 萬 | 0.00% | −68−4.4% | 減碼 |
| Bridgewater Associates, LP | 1,463 | $55.4 萬 | 0.00% | −173−10.6% | 減碼 |
| Martingale Asset Management L P | 1,440 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 1,404 | $53.2 萬 | 0.00% | −3−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,379 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 1,372 | $52.0 萬 | 0.00% | −193−12.3% | 減碼 |
| PBMares Wealth Management LLC | 1,350 | $51.1 萬 | 0.15% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,240 | $47.0 萬 | 0.00% | +1,240 | 新進 |
| Caxton Associates LP | 1,223 | $46.3 萬 | 0.02% | +1,223 | 新進 |
| TownSquare Capital, LLC | 1,171 | $44.4 萬 | 0.01% | +115+10.9% | 加碼 |
| SEI Investments Co | 1,111 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,108 | $42.0 萬 | 0.02% | −214−16.2% | 減碼 |
| NewEdge Wealth, LLC | 1,108 | $42.0 萬 | 0.01% | −214−16.2% | 減碼 |
| MAI Capital Management | 1,080 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 987 | $37.4 萬 | 0.01% | +70+7.6% | 加碼 |
| Deutsche Bank AG | 792 | $30.0 萬 | 0.00% | −18−2.2% | 減碼 |
| MetLife Investment Management | 781 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 778 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 710 | $26.9 萬 | 0.00% | −355−33.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 700 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 698 | $26.4 萬 | 0.00% | +40+6.1% | 加碼 |
| Teacher Retirement System of Texas | 696 | $26.4 萬 | 0.00% | −312−31.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 686 | $26.0 萬 | 0.00% | +100+17.1% | 加碼 |
| American International Group, Inc. | 684 | $25.9 萬 | 0.00% | −2−0.3% | 減碼 |
| Janus Henderson Group PLC | 635 | $24.2 萬 | 0.00% | −2−0.3% | 減碼 |
| Jump Financial, LLC | 617 | $23.4 萬 | 0.01% | +617 | 新進 |
| Baird Financial Group, Inc. | 608 | $23.0 萬 | 0.00% | +608 | 新進 |
| New York State Common Retirement Fund | 599 | $22.7 萬 | 0.00% | −2−0.3% | 減碼 |
| Voya Investment Management LLC | 574 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 559 | $21.2 萬 | 0.00% | +559 | 新進 |
| Qube Research & Technologies Ltd | 556 | $21.1 萬 | 0.00% | +411+283.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 546 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 544 | $20.6 萬 | 0.00% | +24+4.6% | 加碼 |
| STRS Ohio | 500 | $18.9 萬 | 0.00% | −500−50.0% | 減碼 |
| Citigroup Inc | 390 | $14.8 萬 | 0.00% | +303+348.3% | 加碼 |
| First Financial Corp | 360 | $13.6 萬 | 0.07% | +360 | 新進 |
| Steward Partners Investment Advisory, LLC | 353 | $13.4 萬 | 0.00% | +198+127.7% | 加碼 |
| Great West Life Assurance Co | 332 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 286 | $10.8 萬 | 0.00% | +286 | 新進 |
| Tower Research Capital LLC (TRC) | 270 | $10.2 萬 | 0.00% | +231+592.3% | 加碼 |
| Comerica Bank | 258 | $9.79 萬 | 0.00% | −173−40.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 239 | $9.05 萬 | 0.00% | −73−23.4% | 減碼 |
| Capital Analysts, LLC | 230 | $8.70 萬 | 0.00% | −500−68.5% | 減碼 |
| FMR LLC | 229 | $8.66 萬 | 0.00% | +136+146.2% | 加碼 |
| Amalgamated Bank | 198 | $7.50 萬 | 0.00% | −14−6.6% | 減碼 |
| Harbor Investment Advisory, LLC | 189 | $7.16 萬 | 0.01% | +47+33.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 173 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 151 | $5.72 萬 | 0.00% | −4−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 137 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 95 | $3.60 萬 | 0.00% | +95 | 新進 |
| Copeland Capital Management, LLC | 86 | $3.26 萬 | 0.00% | +31+56.4% | 加碼 |
| Metropolitan Life Insurance Co | 84 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 60 | $2.28 萬 | 0.00% | −88−59.5% | 減碼 |
| Eagle Bay Advisors LLC | 40 | $1.52 萬 | 0.01% | +19+90.5% | 加碼 |
| Quest Partners LLC | 36 | $1.36 萬 | 0.00% | +36 | 新進 |