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。
2022 年第 1 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2022/3/31 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
- 120
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1.07 億
- 較 2021 年第 4 季 −213.8 萬 (−2.0%)
- 總市值
- $8.73 億
- 較 2021 年第 4 季 −$1.16 億 (−11.7%)
- 新進機構
- 31
- 另有 33 家加碼
- 清倉機構
- 27
- 另有 40 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,891,763 | $1.21 億 | 0.01% | +255,261+1.7% | 加碼 |
| Canyon Capital Advisors LLC | 10,154,743 | $8,256 萬 | 3.06% | +107,901+1.1% | 加碼 |
| Brahman Capital Corp. | 9,620,115 | $7,821 萬 | 6.92% | −551,206−5.4% | 減碼 |
| Hawk Ridge Capital Management LP | 5,838,824 | $4,747 萬 | 2.70% | +63,877+1.1% | 加碼 |
| Massachusetts Financial Services Co | 5,652,158 | $4,595 萬 | 0.01% | +1,040,290+22.6% | 加碼 |
| Diameter Capital Partners LP | 4,506,567 | $3,664 萬 | 4.41% | −519,485−10.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 4,469,148 | $3,633 萬 | 0.87% | −2,065,443−31.6% | 減碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $3,252 萬 | 0.72% | 00.0% | 不變 |
| Loews Corp | 4,000,000 | $3,252 萬 | 0.26% | +525,000+15.1% | 加碼 |
| Schwartz Investment Counsel Inc | 3,872,376 | $3,148 萬 | 1.32% | +343,000+9.7% | 加碼 |
| Private Management Group Inc | 3,323,434 | $2,702 萬 | 1.09% | −11,479−0.3% | 減碼 |
| Mizuho Markets Americas LLC | 2,405,675 | $1,956 萬 | 1.24% | 00.0% | 不變 |
| Newtyn Management, LLC | 2,250,000 | $1,829 萬 | 4.38% | +2,250,000 | 新進 |
| William Blair Investment Management, LLC | 2,233,979 | $1,816 萬 | 0.05% | +2,233,979 | 新進 |
| Renaissance Technologies LLC | 2,145,129 | $1,744 萬 | 0.02% | +126,100+6.2% | 加碼 |
| FMR LLC | 2,001,330 | $1,627 萬 | 0.00% | +1,331+0.1% | 加碼 |
| Corsair Capital Management, L.P. | 1,892,688 | $1,539 萬 | 3.81% | −446,159−19.1% | 減碼 |
| Wellington Management Group LLP | 1,668,759 | $1,357 萬 | 0.00% | −80,413−4.6% | 減碼 |
| BlackRock Inc. | 1,648,566 | $1,340 萬 | 0.00% | +51,261+3.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,576,145 | $1,281 萬 | 0.12% | +134,641+9.3% | 加碼 |
| Cna Financial Corp | 1,483,073 | $1,206 萬 | 3.74% | +273,073+22.6% | 加碼 |
| Goldman Sachs Group Inc | 1,352,835 | $1,100 萬 | 0.00% | −2,397−0.2% | 減碼 |
| State Street Corp | 1,182,199 | $961.1 萬 | 0.00% | +244,194+26.0% | 加碼 |
| Morgan Stanley | 1,102,242 | $896.2 萬 | 0.00% | −158,957−12.6% | 減碼 |
| Davy Global Fund Management Ltd | 996,063 | $809.8 萬 | 1.32% | +996,063 | 新進 |
| Nomura Holdings Inc | 838,707 | $697.0 萬 | 0.05% | −275,201−24.7% | 減碼 |
| Crescent Park Management, L.P. | 824,475 | $670.3 萬 | 1.09% | −168,296−17.0% | 減碼 |
| TD Asset Management Inc | 801,790 | $651.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 686,334 | $558.0 萬 | 0.01% | +336,465+96.2% | 加碼 |
| Parametric Portfolio Associates LLC | 685,607 | $557.4 萬 | 0.00% | +245,119+55.6% | 加碼 |
| Live Oak Private Wealth LLC | 625,175 | $508.3 萬 | 0.98% | +625,175 | 新進 |
| Gabelli Funds LLC | 573,256 | $466.1 萬 | 0.03% | +36,275+6.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $406.5 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 497,033 | $404.0 萬 | 0.01% | +497,033 | 新進 |
| Ionic Capital Management LLC | 433,867 | $352.7 萬 | 0.52% | +199,365+85.0% | 加碼 |
| Nuveen Asset Management, LLC | 367,725 | $315.8 萬 | 0.00% | −4,347−1.2% | 減碼 |
| Federated Hermes, Inc. | 349,175 | $283.9 萬 | 0.01% | +349,175 | 新進 |
| Centiva Capital, LP | 345,912 | $281.2 萬 | 0.16% | −340,122−49.6% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 306,853 | $249.5 萬 | 0.38% | +7,822+2.6% | 加碼 |
| Bank of New York Mellon Corp | 277,080 | $225.3 萬 | 0.00% | +87,295+46.0% | 加碼 |
| Stolper Co | 276,902 | $225.1 萬 | 0.95% | +139,450+101.5% | 加碼 |
| Bank of America Corp | 265,075 | $215.5 萬 | 0.00% | +72,592+37.7% | 加碼 |
| Geode Capital Management, LLC | 259,971 | $211.3 萬 | 0.00% | −66,028−20.3% | 減碼 |
| Anchorage Capital Group, L.L.C. | 254,528 | $206.9 萬 | 0.14% | −301,763−54.2% | 減碼 |
| Lapides Asset Management, LLC | 245,600 | $199.7 萬 | 0.88% | +76,300+45.1% | 加碼 |
| Millennium Management LLC | 244,987 | $199.2 萬 | 0.00% | +219,024+843.6% | 加碼 |
| Chilton Investment Co LLC | 242,864 | $197.4 萬 | 0.05% | −2,193,639−90.0% | 減碼 |
| Norges Bank | 236,128 | $192.0 萬 | 0.00% | +236,128 | 新進 |
| Squarepoint Ops LLC | 189,545 | $154.1 萬 | 0.01% | +134,934+247.1% | 加碼 |
| Vanguard Group Inc | 176,472 | $143.5 萬 | 0.00% | +88,922+101.6% | 加碼 |
| Northern Trust Corp | 175,735 | $142.8 萬 | 0.00% | +80,436+84.4% | 加碼 |
| Advisory Research Inc | 164,545 | $133.8 萬 | 0.11% | +164,545 | 新進 |
| Citadel Advisors LLC | 155,230 | $126.2 萬 | 0.00% | −267,037−63.2% | 減碼 |
| Hudson Bay Capital Management LP | 151,291 | $123.0 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 150,257 | $122.2 萬 | 0.10% | −34,354−18.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 132,300 | $107.5 萬 | 0.01% | +113,500+603.7% | 加碼 |
| Invesco Ltd. | 129,079 | $105.0 萬 | 0.00% | +31,430+32.2% | 加碼 |
| New York State Common Retirement Fund | 111,600 | $90.7 萬 | 0.00% | −46,329−29.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 109,080 | $88.7 萬 | 0.62% | −210,030−65.8% | 減碼 |
| Dimensional Fund Advisors LP | 105,923 | $86.1 萬 | 0.00% | −2,829−2.6% | 減碼 |
| Lyrical Asset Management LP | 91,012 | $74.0 萬 | 0.01% | +91,012 | 新進 |
| Rhumbline Advisers | 87,145 | $70.8 萬 | 0.00% | −22,078−20.2% | 減碼 |
| ExodusPoint Capital Management, LP | 81,112 | $65.9 萬 | 0.01% | +81,112 | 新進 |
| HRT Financial LP | 78,846 | $64.1 萬 | 0.00% | +78,846 | 新進 |
| Ergoteles LLC | 59,200 | $48.1 萬 | 0.02% | +59,200 | 新進 |
| Legal & General Group Plc | 49,965 | $40.6 萬 | 0.00% | +49,965 | 新進 |
| Raymond James & Associates | 48,100 | $39.1 萬 | 0.00% | +48,100 | 新進 |
| Barclays PLC | 45,497 | $37.0 萬 | 0.00% | +45,497 | 新進 |
| Hyperion Capital Advisors LP | 45,000 | $36.6 萬 | 0.14% | +45,000 | 新進 |
| Treasurer of the State of North Carolina | 40,452 | $32.9 萬 | 0.00% | −9,938−19.7% | 減碼 |
| HSBC Holdings PLC | 39,599 | $32.3 萬 | 0.00% | −174,673−81.5% | 減碼 |
| Royal Bank of Canada | 37,339 | $30.4 萬 | 0.00% | +9,308+33.2% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 34,750 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 33,500 | $27.2 萬 | 0.04% | +33,500 | 新進 |
| Alliancebernstein L.P. | 32,256 | $26.2 萬 | 0.00% | +20,469+173.7% | 加碼 |
| Sanders Morris Harris LLC | 27,500 | $22.4 萬 | 0.04% | +27,500 | 新進 |
| Balentine LLC | 26,655 | $21.7 萬 | 0.01% | +26,655 | 新進 |
| California State Teachers Retirement System | 22,386 | $18.2 萬 | 0.00% | −28,556−56.1% | 減碼 |
| Amalgamated Bank | 20,974 | $17.1 萬 | 0.00% | +20,974 | 新進 |
| Fox Run Management, L.L.C. | 19,834 | $16.1 萬 | 0.09% | +19,834 | 新進 |
| Prudential Financial Inc | 17,960 | $14.6 萬 | 0.00% | +17,960 | 新進 |
| Susquehanna International Group, LLP | 17,417 | $14.2 萬 | 0.00% | −98,309−84.9% | 減碼 |
| Balyasny Asset Management LLC | 16,426 | $13.4 萬 | 0.00% | +16,426 | 新進 |
| Wolverine Trading, LLC | 15,090 | $12.4 萬 | 0.00% | +15,090 | 新進 |
| Cubist Systematic Strategies, LLC | 15,151 | $12.3 萬 | 0.00% | −44,493−74.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,650 | $11.9 萬 | 0.00% | −250−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 14,606 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,036 | $11.4 萬 | 0.00% | −59,991−81.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 14,047 | $11.4 萬 | 0.01% | +1,000+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 13,159 | $10.7 萬 | 0.00% | −1,818−12.1% | 減碼 |
| Exos Asset Management LLC | 12,229 | $9.90 萬 | 0.04% | −6,197−33.6% | 減碼 |
| Envestnet Asset Management Inc | 11,535 | $9.40 萬 | 0.00% | +887+8.3% | 加碼 |
| Veriti Management LLC | 11,205 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 10,915 | $8.90 萬 | 0.00% | −33,721−75.5% | 減碼 |
| Principal Financial Group Inc | 10,668 | $8.70 萬 | 0.00% | +10,668 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $8.10 萬 | 0.01% | −34,000−77.3% | 減碼 |
| Group One Trading, L.P. | 6,961 | $5.70 萬 | 0.00% | +6,961 | 新進 |
| Penserra Capital Management LLC | 5,914 | $4.80 萬 | 0.00% | −1,575−21.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 5,500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,039 | $4.10 萬 | 0.00% | −20−0.4% | 減碼 |