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。
2024 年第 1 季 13F 持有人
Atrion Corp 在 2024/3/31 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
- 114
- 較 2023 年第 4 季 +2 家
- 持有股數
- 125.8 萬
- 較 2023 年第 4 季 +10.2 萬 (+8.8%)
- 總市值
- $5.83 億
- 較 2023 年第 4 季 +$1.45 億 (+33.2%)
- 新進機構
- 22
- 另有 37 家加碼
- 清倉機構
- 20
- 另有 35 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 |
2024 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 2023 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 | 203,282 | $9,423 萬 | 0.22% | +8,428+4.3% | 加碼 |
| Neuberger Berman Group LLC | 179,099 | $8,302 萬 | 0.07% | −3,913−2.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 138,754 | $6,432 萬 | 0.04% | +23,277+20.2% | 加碼 |
| BlackRock Inc. | 104,054 | $4,823 萬 | 0.00% | −11,392−9.9% | 減碼 |
| Vanguard Group Inc | 84,876 | $3,934 萬 | 0.00% | +326+0.4% | 加碼 |
| Morgan Stanley | 60,633 | $2,811 萬 | 0.00% | +54,665+916.0% | 加碼 |
| Dimensional Fund Advisors LP | 47,396 | $2,197 萬 | 0.01% | −2,562−5.1% | 減碼 |
| DF Dent & Co Inc | 42,944 | $1,991 萬 | 0.24% | +2,284+5.6% | 加碼 |
| State Street Corp | 37,218 | $1,725 萬 | 0.00% | +1,698+4.8% | 加碼 |
| Renaissance Technologies LLC | 37,209 | $1,725 萬 | 0.03% | −1,500−3.9% | 減碼 |
| Boston Trust Walden Corp | 35,802 | $1,660 萬 | 0.12% | +711+2.0% | 加碼 |
| Geode Capital Management, LLC | 33,821 | $1,568 萬 | 0.00% | +1,061+3.2% | 加碼 |
| Northern Trust Corp | 22,608 | $1,048 萬 | 0.00% | +8,029+55.1% | 加碼 |
| JPMorgan Chase & Co | 21,479 | $995.7 萬 | 0.00% | +16,201+307.0% | 加碼 |
| ProShare Advisors LLC | 20,941 | $970.7 萬 | 0.03% | −3,083−12.8% | 減碼 |
| Wells Fargo & Company | 19,457 | $901.9 萬 | 0.00% | +3,295+20.4% | 加碼 |
| Crawford Investment Counsel Inc | 19,338 | $896.4 萬 | 0.17% | +2,789+16.9% | 加碼 |
| Bank of New York Mellon Corp | 14,485 | $671.4 萬 | 0.00% | −255−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 10,679 | $495.0 萬 | 0.00% | +102+1.0% | 加碼 |
| Price T Rowe Associates Inc | 7,632 | $353.9 萬 | 0.00% | −87−1.1% | 減碼 |
| Raymond James & Associates | 7,123 | $330.2 萬 | 0.00% | +740+11.6% | 加碼 |
| Rhumbline Advisers | 7,059 | $327.2 萬 | 0.00% | +1,526+27.6% | 加碼 |
| Bank of America Corp | 6,652 | $308.4 萬 | 0.00% | +5,072+321.0% | 加碼 |
| Nuveen Asset Management, LLC | 5,883 | $272.7 萬 | 0.00% | +153+2.7% | 加碼 |
| Roberts Glore & Co Inc | 5,145 | $238.5 萬 | 0.71% | −181−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 4,959 | $229.9 萬 | 0.01% | +4,959 | 新進 |
| Stifel Financial Corp | 4,223 | $195.8 萬 | 0.00% | +1,379+48.5% | 加碼 |
| Creative Planning | 4,140 | $191.9 萬 | 0.00% | +90+2.2% | 加碼 |
| Credit Suisse AG | 3,933 | $182.3 萬 | 0.00% | +18+0.5% | 加碼 |
| Envestnet Asset Management Inc | 3,923 | $181.9 萬 | 0.00% | +1,925+96.3% | 加碼 |
| Swiss National Bank | 2,802 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 2,532 | $117.4 萬 | 0.01% | −25−1.0% | 減碼 |
| M&T Bank Corp | 2,411 | $111.8 萬 | 0.00% | +155+6.9% | 加碼 |
| ICW Investment Advisors LLC | 2,395 | $111.0 萬 | 0.49% | −2−0.1% | 減碼 |
| UBS Group AG | 2,383 | $110.5 萬 | 0.00% | −577−19.5% | 減碼 |
| Laurel Wealth Advisors LLC | 2,371 | $109.9 萬 | 0.19% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,346 | $108.7 萬 | 0.00% | −6−0.3% | 減碼 |
| Invesco Ltd. | 2,192 | $101.6 萬 | 0.00% | +820+59.8% | 加碼 |
| Royal Bank of Canada | 1,988 | $92.2 萬 | 0.00% | −68−3.3% | 減碼 |
| Alliancebernstein L.P. | 1,896 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 1,774 | $82.2 萬 | 0.00% | +663+59.7% | 加碼 |
| Millennium Management LLC | 1,743 | $80.8 萬 | 0.00% | +1,743 | 新進 |
| Legal & General Group Plc | 1,443 | $66.9 萬 | 0.00% | +39+2.8% | 加碼 |
| Martingale Asset Management L P | 1,440 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 1,419 | $65.8 萬 | 0.00% | −917−39.3% | 減碼 |
| Royce & Associates LP | 1,407 | $65.2 萬 | 0.01% | −1,956−58.2% | 減碼 |
| California State Teachers Retirement System | 1,404 | $65.1 萬 | 0.00% | −76−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,379 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 1,350 | $62.6 萬 | 0.16% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,340 | $62.1 萬 | 0.00% | +100+8.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,286 | $59.6 萬 | 0.03% | +178+16.1% | 加碼 |
| Bridgewater Associates, LP | 1,245 | $57.7 萬 | 0.00% | −218−14.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 909 | $57.1 萬 | 0.00% | +909 | 新進 |
| TownSquare Capital, LLC | 1,227 | $56.9 萬 | 0.01% | +56+4.8% | 加碼 |
| NewEdge Wealth, LLC | 1,284 | $53.3 萬 | 0.01% | +176+15.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,105 | $51.2 萬 | 0.01% | +118+12.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,090 | $50.5 萬 | 0.01% | +1,090 | 新進 |
| MAI Capital Management | 1,080 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 950 | $44.0 萬 | 0.94% | −4,195−81.5% | 減碼 |
| Deutsche Bank AG | 897 | $41.6 萬 | 0.00% | +105+13.3% | 加碼 |
| New York Life Investment Management LLC | 816 | $37.8 萬 | 0.00% | +816 | 新進 |
| MetLife Investment Management | 781 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 778 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 740 | $34.3 萬 | 0.09% | +740 | 新進 |
| BNP Paribas Arbitrage, SA | 723 | $33.5 萬 | 0.00% | +25+3.6% | 加碼 |
| American International Group, Inc. | 677 | $31.4 萬 | 0.00% | −7−1.0% | 減碼 |
| American Century Companies Inc | 665 | $30.8 萬 | 0.00% | +665 | 新進 |
| Great West Life Assurance Co | 643 | $29.7 萬 | 0.00% | +311+93.7% | 加碼 |
| Janus Henderson Group PLC | 636 | $29.4 萬 | 0.00% | +1+0.2% | 加碼 |
| Principal Financial Group Inc | 604 | $28.0 萬 | 0.00% | +604 | 新進 |
| New York State Common Retirement Fund | 598 | $27.7 萬 | 0.00% | −1−0.2% | 減碼 |
| LPL Financial LLC | 544 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 523 | $24.2 萬 | 0.00% | −23−4.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 500 | $23.2 萬 | 0.03% | +500 | 新進 |
| Goldman Sachs Group Inc | 498 | $23.1 萬 | 0.00% | +498 | 新進 |
| Voya Investment Management LLC | 468 | $21.7 萬 | 0.00% | −106−18.5% | 減碼 |
| Wesbanco Bank Inc | 443 | $20.5 萬 | 0.01% | +443 | 新進 |
| Baird Financial Group, Inc. | 437 | $20.3 萬 | 0.00% | −171−28.1% | 減碼 |
| Comerica Bank | 415 | $19.2 萬 | 0.00% | +157+60.9% | 加碼 |
| First Financial Corp | 360 | $16.7 萬 | 0.08% | 00.0% | 不變 |
| FMR LLC | 345 | $16.0 萬 | 0.00% | +116+50.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 299 | $13.9 萬 | 0.00% | −54−15.3% | 減碼 |
| Citigroup Inc | 248 | $11.5 萬 | 0.00% | −142−36.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 226 | $10.5 萬 | 0.00% | −13−5.4% | 減碼 |
| EntryPoint Capital, LLC | 197 | $9.13 萬 | 0.08% | +197 | 新進 |
| Harbor Investment Advisory, LLC | 189 | $8.76 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 171 | $7.93 萬 | 0.00% | −2−1.2% | 減碼 |
| US Bancorp | 147 | $6.81 萬 | 0.00% | −4−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 137 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 87 | $4.03 萬 | 0.00% | +1+1.2% | 加碼 |
| Metropolitan Life Insurance Co | 84 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 49 | $2.30 萬 | 0.00% | −149−75.3% | 減碼 |
| Quadrant Capital Group LLC | 39 | $1.81 萬 | 0.00% | −56−58.9% | 減碼 |
| Umb Bank N A | 35 | $1.62 萬 | 0.00% | +35 | 新進 |
| Eagle Bay Advisors LLC | 19 | $8,807 | 0.01% | −21−52.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 20 | $8,176 | 0.00% | +20 | 新進 |
| Tower Research Capital LLC (TRC) | 17 | $7,880 | 0.00% | −253−93.7% | 減碼 |
| Huntington National Bank | 13 | $6,027 | 0.00% | +13 | 新進 |
| Colonial Trust Co | 12 | $5,563 | 0.00% | +12 | 新進 |