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 2 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2022/6/30 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
- 141
- 較 2022 年第 1 季 +22 家
- 持有股數
- 1.13 億
- 較 2022 年第 1 季 +635.1 萬 (+6.0%)
- 總市值
- $6.89 億
- 較 2022 年第 1 季 −$1.78 億 (−20.5%)
- 新進機構
- 38
- 另有 67 家加碼
- 清倉機構
- 16
- 另有 19 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 70 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 54 | $0 | 0.00% | +49+980.0% | 加碼 |
| Massmutual Trust Co FSB | 30 | $0 | 0.00% | +30 | 新進 |
| Capital Advisors, Ltd. LLC | 38 | $0 | 0.00% | +38 | 新進 |
| BerganKDV Wealth Management, LLC | 64 | $0 | 0.00% | +64 | 新進 |
| Karlinski Andrew C | 75 | $0 | 0.00% | +75 | 新進 |
| Emfo, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 87 | $1,000 | 0.00% | +50+135.1% | 加碼 |
| Hexagon Capital Partners LLC | 214 | $1,000 | 0.00% | +214 | 新進 |
| Parkside Financial Bank & Trust | 463 | $2,000 | 0.00% | +144+45.1% | 加碼 |
| IFP Advisors, Inc | 111 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 638 | $3,000 | 0.00% | +638 | 新進 |
| Tower Research Capital LLC (TRC) | 982 | $6,000 | 0.00% | −734−42.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| North Star Investment Management Corp. | 1,124 | $7,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,214 | $7,000 | 0.00% | +1,214 | 新進 |
| Captrust Financial Advisors | 1,359 | $8,000 | 0.00% | −77−5.4% | 減碼 |
| Ellevest, Inc. | 1,682 | $1.00 萬 | 0.00% | +551+48.7% | 加碼 |
| American International Group, Inc. | 1,811 | $1.10 萬 | 0.00% | +662+57.6% | 加碼 |
| Quadrant Capital Group LLC | 1,774 | $1.10 萬 | 0.00% | +1,319+289.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,088 | $1.30 萬 | 0.00% | +1,475+240.6% | 加碼 |
| CWM, LLC | 2,378 | $1.50 萬 | 0.00% | +2,378 | 新進 |
| US Bancorp | 3,461 | $2.10 萬 | 0.00% | +366+11.8% | 加碼 |
| MetLife Investment Management | 5,137 | $3.13 萬 | 0.00% | +2,943+134.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 5,500 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,965 | $3.60 萬 | 0.00% | +926+18.4% | 加碼 |
| Wells Fargo & Company | 5,944 | $3.70 萬 | 0.00% | +4,118+225.5% | 加碼 |
| UBS Group AG | 6,028 | $3.70 萬 | 0.00% | +5,187+616.8% | 加碼 |
| Penserra Capital Management LLC | 7,711 | $4.70 萬 | 0.00% | +1,797+30.4% | 加碼 |
| Spire Wealth Management | 9,120 | $5.60 萬 | 0.00% | +9,120 | 新進 |
| Citigroup Inc | 9,584 | $5.90 萬 | 0.00% | −1,331−12.2% | 減碼 |
| David Loasby | 10,000 | $6.30 萬 | 0.01% | +10,000 | 新進 |
| Veriti Management LLC | 11,205 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,685 | $7.10 萬 | 0.00% | +11,685 | 新進 |
| Envestnet Asset Management Inc | 11,801 | $7.20 萬 | 0.00% | +266+2.3% | 加碼 |
| Exos Asset Management LLC | 12,229 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 12,337 | $7.50 萬 | 0.00% | +12,337 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,594 | $7.70 萬 | 0.00% | −2,056−14.0% | 減碼 |
| Point72 Hong Kong Ltd | 13,015 | $7.90 萬 | 0.01% | +13,015 | 新進 |
| Capital Investment Advisory Services, LLC | 14,047 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,121 | $8.60 萬 | 0.00% | +14,121 | 新進 |
| Bank of Montreal | 14,104 | $8.70 萬 | 0.00% | +14,104 | 新進 |
| Susquehanna International Group, LLP | 17,818 | $10.9 萬 | 0.00% | +401+2.3% | 加碼 |
| Principal Financial Group Inc | 17,867 | $10.9 萬 | 0.00% | +7,199+67.5% | 加碼 |
| Jane Street Group, LLC | 18,664 | $11.4 萬 | 0.00% | +4,628+33.0% | 加碼 |
| Charles Schwab Investment Management Inc | 18,622 | $11.4 萬 | 0.00% | +5,463+41.5% | 加碼 |
| Bayesian Capital Management, LP | 19,300 | $11.8 萬 | 0.02% | +19,300 | 新進 |
| HSBC Holdings PLC | 19,870 | $12.1 萬 | 0.00% | −19,729−49.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,000 | $12.2 萬 | 0.00% | +20,000 | 新進 |
| Occudo Quantitative Strategies LP | 20,221 | $12.3 萬 | 0.01% | −130,036−86.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,700 | $13.8 萬 | 0.00% | −109,600−82.8% | 減碼 |
| PEAK6 Investments LLC | 23,264 | $14.2 萬 | 0.00% | +23,264 | 新進 |
| Amalgamated Bank | 28,992 | $17.7 萬 | 0.00% | +8,018+38.2% | 加碼 |
| ExodusPoint Capital Management, LP | 31,739 | $19.4 萬 | 0.00% | −49,373−60.9% | 減碼 |
| Royal Bank of Canada | 32,024 | $19.5 萬 | 0.00% | −5,315−14.2% | 減碼 |
| Voya Investment Management LLC | 33,919 | $20.7 萬 | 0.00% | +33,919 | 新進 |
| Sanders Morris Harris LLC | 34,500 | $21.1 萬 | 0.05% | +7,000+25.5% | 加碼 |
| Alliancebernstein L.P. | 35,543 | $21.7 萬 | 0.00% | +3,287+10.2% | 加碼 |
| Prelude Capital Management, LLC | 35,560 | $21.7 萬 | 0.01% | +35,560 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 35,750 | $21.8 萬 | 0.02% | +1,000+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,011 | $22.6 萬 | 0.00% | +21,860+144.3% | 加碼 |
| California State Teachers Retirement System | 39,155 | $23.9 萬 | 0.00% | +16,769+74.9% | 加碼 |
| Hyperion Capital Advisors LP | 45,000 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 45,710 | $27.9 萬 | 0.02% | +45,710 | 新進 |
| Principle Wealth Partners LLC | 48,105 | $29.3 萬 | 0.04% | +48,105 | 新進 |
| Credit Suisse AG | 50,001 | $30.5 萬 | 0.00% | +50,001 | 新進 |
| Mariner, LLC | 62,345 | $38.0 萬 | 0.00% | +62,345 | 新進 |
| Winton Group Ltd | 62,855 | $38.3 萬 | 0.02% | +62,855 | 新進 |
| Treasurer of the State of North Carolina | 63,079 | $38.5 萬 | 0.00% | +22,627+55.9% | 加碼 |
| Institute for Wealth Management, LLC. | 65,000 | $39.7 萬 | 0.08% | +31,500+94.0% | 加碼 |
| Raymond James & Associates | 65,630 | $40.0 萬 | 0.00% | +17,530+36.4% | 加碼 |
| Barclays PLC | 67,780 | $41.3 萬 | 0.00% | +22,283+49.0% | 加碼 |
| Diametric Capital, LP | 68,627 | $41.9 萬 | 0.31% | +68,627 | 新進 |
| Essex Financial Services, Inc. | 68,895 | $42.0 萬 | 0.05% | +68,895 | 新進 |
| Legal & General Group Plc | 85,236 | $52.0 萬 | 0.00% | +35,271+70.6% | 加碼 |
| Lyrical Asset Management LP | 94,092 | $57.4 萬 | 0.01% | +3,080+3.4% | 加碼 |
| Wolverine Asset Management LLC | 95,143 | $58.0 萬 | 0.01% | +95,143 | 新進 |
| Ergoteles LLC | 114,966 | $70.1 萬 | 0.02% | +55,766+94.2% | 加碼 |
| Dimensional Fund Advisors LP | 121,385 | $74.0 萬 | 0.00% | +15,462+14.6% | 加碼 |
| AE Wealth Management LLC | 122,286 | $74.6 萬 | 0.01% | +122,286 | 新進 |
| Alpha Paradigm Partners, LLC | 127,006 | $77.5 萬 | 0.32% | +127,006 | 新進 |
| Balyasny Asset Management LLC | 129,000 | $78.7 萬 | 0.00% | +112,574+685.3% | 加碼 |
| Rhumbline Advisers | 132,593 | $80.9 萬 | 0.00% | +45,448+52.2% | 加碼 |
| Invesco Ltd. | 141,996 | $86.6 萬 | 0.00% | +12,917+10.0% | 加碼 |
| Chilton Investment Co LLC | 145,735 | $88.9 萬 | 0.02% | −97,129−40.0% | 減碼 |
| New York State Common Retirement Fund | 149,027 | $90.9 萬 | 0.00% | +37,427+33.5% | 加碼 |
| Hudson Bay Capital Management LP | 151,291 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Western Standard LLC | 175,000 | $106.8 萬 | 0.81% | +175,000 | 新進 |
| Citadel Advisors LLC | 180,915 | $110.4 萬 | 0.00% | +25,685+16.5% | 加碼 |
| Advisory Research Inc | 207,475 | $126.6 萬 | 0.12% | +42,930+26.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 235,314 | $143.5 萬 | 0.18% | +235,314 | 新進 |
| Northern Trust Corp | 252,652 | $154.1 萬 | 0.00% | +76,917+43.8% | 加碼 |
| Lapides Asset Management, LLC | 257,900 | $157.3 萬 | 0.78% | +12,300+5.0% | 加碼 |
| Federated Hermes, Inc. | 275,155 | $167.8 萬 | 0.00% | −74,020−21.2% | 減碼 |
| Stolper Co | 276,781 | $168.8 萬 | 0.79% | −1210.0% | 減碼 |
| Vanguard Group Inc | 286,949 | $175.0 萬 | 0.00% | +110,477+62.6% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 308,499 | $188.2 萬 | 0.34% | +1,646+0.5% | 加碼 |
| Bank of America Corp | 313,426 | $191.1 萬 | 0.00% | +48,351+18.2% | 加碼 |
| Janney Montgomery Scott LLC | 371,858 | $226.7 萬 | 0.01% | +371,858 | 新進 |