Ardagh Metal Packaging S.A.
AMBP- 交易所
- NYSE
- 產業
- Metal Cans
- SEC CIK
- 0001845097
近 90 天,Ardagh Metal Packaging S.A. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 229 家機構在 13F 申報持有,市值合計 $6.01 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2021/12/31 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
- 116
- 較 2021 年第 3 季 +57 家
- 持有股數
- 1.09 億
- 較 2021 年第 3 季 +2,719 萬 (+33.0%)
- 總市值
- $9.89 億
- 較 2021 年第 3 季 +$1.73 億 (+21.2%)
- 新進機構
- 62
- 另有 32 家加碼
- 清倉機構
- 5
- 另有 12 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 AMBP 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 | 229 | $6.01 億 |
| 2026 年第 1 季 | 221 | $4.95 億 |
| 2025 年第 4 季 | 203 | $5.11 億 |
| 2025 年第 3 季 | 203 | $4.50 億 |
| 2025 年第 2 季 | 197 | $4.77 億 |
| 2025 年第 1 季 | 174 | $3.41 億 |
| 2024 年第 4 季 | 195 | $3.31 億 |
| 2024 年第 3 季 | 196 | $4.13 億 |
| 2024 年第 2 季 | 195 | $3.71 億 |
| 2024 年第 1 季 | 178 | $3.49 億 |
| 2023 年第 4 季 | 176 | $3.89 億 |
| 2023 年第 3 季 | 164 | $3.28 億 |
| 2023 年第 2 季 | 155 | $3.98 億 |
| 2023 年第 1 季 | 168 | $4.31 億 |
| 2022 年第 4 季 | 162 | $5.50 億 |
| 2022 年第 3 季 | 151 | $5.58 億 |
| 2022 年第 2 季 | 141 | $6.89 億 |
| 2022 年第 1 季 | 120 | $8.73 億 |
| 2021 年第 4 季 | 116 | $9.89 億 |
| 2021 年第 3 季 | 59 | $8.15 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Ardagh Metal Packaging S.A. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Heritage Wealth Advisors | 37 | $0 | 0.00% | +37 | 新進 |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Rockefeller Capital Management L.P. | 27 | $0 | 0.00% | +27 | 新進 |
| First Manhattan Co | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 70 | $1,000 | 0.00% | +70 | 新進 |
| Emfo, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 221 | $2,000 | 0.00% | +221 | 新進 |
| Captrust Financial Advisors | 396 | $4,000 | 0.00% | +396 | 新進 |
| Quadrant Capital Group LLC | 498 | $4,000 | 0.00% | +498 | 新進 |
| The PNC Financial Services Group, Inc. | 773 | $7,000 | 0.00% | +773 | 新進 |
| North Star Investment Management Corp. | 1,124 | $1.00 萬 | 0.00% | +1,124 | 新進 |
| Vectors Research Management, LLC | 1,175 | $1.10 萬 | 0.00% | +1,175 | 新進 |
| American International Group, Inc. | 1,493 | $1.30 萬 | 0.00% | +1,493 | 新進 |
| Tower Research Capital LLC (TRC) | 1,940 | $1.80 萬 | 0.00% | +1,940 | 新進 |
| EverSource Wealth Advisors, LLC | 2,101 | $1.90 萬 | 0.01% | +2,101 | 新進 |
| Metropolitan Life Insurance Co | 2,771 | $2.50 萬 | 0.00% | +2,771 | 新進 |
| US Bancorp | 3,095 | $2.80 萬 | 0.00% | +1,017+48.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,059 | $4.50 萬 | 0.00% | +432+9.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 5,500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,574 | $5.90 萬 | 0.00% | +6,574 | 新進 |
| Penserra Capital Management LLC | 7,489 | $6.70 萬 | 0.00% | −6,817−47.7% | 減碼 |
| Prelude Capital Management, LLC | 10,078 | $9.10 萬 | 0.00% | +10,078 | 新進 |
| LPL Financial LLC | 10,075 | $9.10 萬 | 0.00% | +10,075 | 新進 |
| Wells Fargo & Company | 10,573 | $9.60 萬 | 0.00% | +2,073+24.4% | 加碼 |
| Envestnet Asset Management Inc | 10,648 | $9.60 萬 | 0.00% | +10,648 | 新進 |
| Veriti Management LLC | 11,205 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,483 | $10.4 萬 | 0.02% | +11,483 | 新進 |
| Alliancebernstein L.P. | 11,787 | $10.6 萬 | 0.00% | +11,787 | 新進 |
| Capital Investment Advisory Services, LLC | 13,047 | $11.8 萬 | 0.01% | +13,047 | 新進 |
| UBS Asset Management Americas Inc | 14,606 | $13.2 萬 | 0.00% | +14,606 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,900 | $13.5 萬 | 0.00% | −2,100−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 14,977 | $13.6 萬 | 0.00% | +14,977 | 新進 |
| Engineers Gate Manager LP | 15,076 | $13.6 萬 | 0.01% | +15,076 | 新進 |
| Oak Thistle LLC | 17,552 | $15.8 萬 | 0.12% | +17,552 | 新進 |
| Exos Asset Management LLC | 18,426 | $16.6 萬 | 0.09% | −5,595−23.3% | 減碼 |
| CSS LLC | 18,461 | $16.6 萬 | 0.01% | +18,461 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,800 | $17.0 萬 | 0.00% | +18,800 | 新進 |
| Voya Investment Management LLC | 19,919 | $18.0 萬 | 0.00% | +19,919 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,199 | $19.2 萬 | 0.02% | +21,199 | 新進 |
| Millennium Management LLC | 25,963 | $23.4 萬 | 0.00% | −32,204−55.4% | 減碼 |
| Man Group plc | 26,567 | $24.0 萬 | 0.00% | +26,567 | 新進 |
| Virtu Financial LLC | 27,053 | $24.4 萬 | 0.02% | +27,053 | 新進 |
| Royal Bank of Canada | 28,031 | $25.3 萬 | 0.00% | +6,031+27.4% | 加碼 |
| Paloma Partners Management Co | 28,354 | $25.6 萬 | 0.01% | +28,354 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 34,750 | $31.4 萬 | 0.03% | +28,750+479.2% | 加碼 |
| Levin Capital Strategies, L.P. | 44,000 | $39.7 萬 | 0.04% | +34,000+340.0% | 加碼 |
| Citigroup Inc | 44,636 | $40.3 萬 | 0.00% | +44,636 | 新進 |
| Treasurer of the State of North Carolina | 50,390 | $45.5 萬 | 0.00% | +50,390 | 新進 |
| California State Teachers Retirement System | 50,942 | $46.0 萬 | 0.00% | +50,942 | 新進 |
| Squarepoint Ops LLC | 54,611 | $49.3 萬 | 0.00% | +54,611 | 新進 |
| Cubist Systematic Strategies, LLC | 59,644 | $53.9 萬 | 0.01% | +59,644 | 新進 |
| Jane Street Group, LLC | 74,027 | $66.8 萬 | 0.00% | +63,154+580.8% | 加碼 |
| Alpine Global Management, LLC | 74,707 | $67.5 萬 | 0.10% | +74,707 | 新進 |
| Vanguard Group Inc | 87,550 | $79.1 萬 | 0.00% | +87,550 | 新進 |
| Northern Trust Corp | 95,299 | $86.0 萬 | 0.00% | +95,299 | 新進 |
| Invesco Ltd. | 97,649 | $88.2 萬 | 0.00% | +97,649 | 新進 |
| Luxor Capital Group, LP | 99,417 | $89.8 萬 | 0.03% | −400,583−80.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 104,830 | $94.7 萬 | 0.00% | +104,830 | 新進 |
| Dimensional Fund Advisors LP | 108,752 | $98.2 萬 | 0.00% | +108,752 | 新進 |
| Rhumbline Advisers | 109,223 | $98.6 萬 | 0.00% | +109,223 | 新進 |
| Bank of Montreal | 116,925 | $103.5 萬 | 0.00% | +116,925 | 新進 |
| Susquehanna International Group, LLP | 115,726 | $104.5 萬 | 0.00% | +39,169+51.2% | 加碼 |
| RBF Capital, LLC | 120,000 | $108.4 萬 | 0.07% | 00.0% | 不變 |
| Stolper Co | 137,452 | $124.1 萬 | 0.55% | −91,123−39.9% | 減碼 |
| Hudson Bay Capital Management LP | 151,291 | $136.6 萬 | 0.02% | +80,000+112.2% | 加碼 |
| FIL Ltd | 156,978 | $141.8 萬 | 0.00% | −110,627−41.3% | 減碼 |
| New York State Common Retirement Fund | 157,929 | $142.6 萬 | 0.00% | +157,929 | 新進 |
| Lapides Asset Management, LLC | 169,300 | $152.9 萬 | 0.67% | +29,600+21.2% | 加碼 |
| SG Americas Securities, LLC | 176,561 | $159.4 萬 | 0.01% | +176,561 | 新進 |
| Occudo Quantitative Strategies LP | 184,611 | $166.7 萬 | 0.15% | +184,611 | 新進 |
| Bank of New York Mellon Corp | 189,785 | $171.4 萬 | 0.00% | +189,785 | 新進 |
| Bank of America Corp | 192,483 | $173.8 萬 | 0.00% | +92,856+93.2% | 加碼 |
| HSBC Holdings PLC | 214,272 | $192.5 萬 | 0.00% | +214,272 | 新進 |
| ING Groep NV | 222,000 | $200.5 萬 | 0.02% | +222,000 | 新進 |
| Ionic Capital Management LLC | 234,502 | $211.8 萬 | 0.36% | +38,651+19.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 299,031 | $270.0 萬 | 0.40% | −129,172−30.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 319,110 | $288.2 萬 | 0.53% | +192,086+151.2% | 加碼 |
| Geode Capital Management, LLC | 325,999 | $294.3 萬 | 0.00% | +325,999 | 新進 |
| State of Wisconsin Investment Board | 349,869 | $315.9 萬 | 0.01% | +349,869 | 新進 |
| Nuveen Asset Management, LLC | 372,072 | $336.0 萬 | 0.00% | +372,072 | 新進 |
| Citadel Advisors LLC | 422,267 | $381.3 萬 | 0.00% | −77,733−15.5% | 減碼 |
| Parametric Portfolio Associates LLC | 440,488 | $397.8 萬 | 0.00% | +440,488 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $451.5 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 536,981 | $484.9 萬 | 0.03% | +147,699+37.9% | 加碼 |
| Anchorage Capital Group, L.L.C. | 556,291 | $502.3 萬 | 0.27% | −1,943,709−77.7% | 減碼 |
| Centiva Capital, LP | 686,034 | $619.5 萬 | 0.40% | +686,034 | 新進 |
| TD Asset Management Inc | 801,790 | $724.0 萬 | 0.01% | +418,695+109.3% | 加碼 |
| State Street Corp | 938,005 | $847.0 萬 | 0.00% | +938,005 | 新進 |
| Crescent Park Management, L.P. | 992,771 | $896.5 萬 | 1.50% | −649,163−39.5% | 減碼 |
| Mountaineer Partners Management, LLC | 1,093,383 | $987.4 萬 | 5.57% | +39,894+3.8% | 加碼 |
| Nomura Holdings Inc | 1,113,908 | $1,004 萬 | 0.06% | +387,472+53.3% | 加碼 |
| Cna Financial Corp | 1,210,000 | $1,093 萬 | 2.86% | +171,500+16.5% | 加碼 |
| Morgan Stanley | 1,261,199 | $1,139 萬 | 0.00% | +141,155+12.6% | 加碼 |
| Goldman Sachs Group Inc | 1,355,232 | $1,224 萬 | 0.00% | +94,970+7.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,441,504 | $1,302 萬 | 0.11% | +581,929+67.7% | 加碼 |
| BlackRock Inc. | 1,597,305 | $1,442 萬 | 0.00% | +1,597,305 | 新進 |
| Wellington Management Group LLP | 1,749,172 | $1,580 萬 | 0.00% | +1,749,172 | 新進 |
| Pelham Capital Ltd. | 1,889,225 | $1,706 萬 | 0.97% | 00.0% | 不變 |
| FMR LLC | 1,999,999 | $1,806 萬 | 0.00% | 00.0% | 不變 |