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 3 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2022/9/30 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
- 151
- 較 2022 年第 2 季 +12 家
- 持有股數
- 1.15 億
- 較 2022 年第 2 季 +234.0 萬 (+2.1%)
- 總市值
- $5.58 億
- 較 2022 年第 2 季 −$1.31 億 (−19.0%)
- 新進機構
- 38
- 另有 47 家加碼
- 清倉機構
- 26
- 另有 47 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $4,915 萬 | 4.89% | 00.0% | 不變 |
| Newtyn Management, LLC | 6,318,468 | $3,058 萬 | 6.71% | +293,468+4.9% | 加碼 |
| Brahman Capital Corp. | 5,960,245 | $2,885 萬 | 4.08% | −3,770,250−38.7% | 減碼 |
| Corvex Management LP | 5,943,682 | $2,877 萬 | 1.78% | +3,806,437+178.1% | 加碼 |
| Massachusetts Financial Services Co | 5,902,104 | $2,857 萬 | 0.01% | +121,463+2.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 5,866,964 | $2,840 萬 | 0.78% | +437,292+8.1% | 加碼 |
| Diameter Capital Partners LP | 5,805,216 | $2,810 萬 | 6.74% | +132,599+2.3% | 加碼 |
| Loews Corp | 4,750,000 | $2,299 萬 | 0.25% | +300,000+6.7% | 加碼 |
| Private Management Group Inc | 4,151,174 | $2,009 萬 | 0.94% | +265,361+6.8% | 加碼 |
| Schwartz Investment Counsel Inc | 4,072,376 | $1,971 萬 | 1.01% | +200,000+5.2% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,936 萬 | 0.74% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 3,506,798 | $1,697 萬 | 1.07% | −2,332,026−39.9% | 減碼 |
| BlackRock Inc. | 3,028,997 | $1,466 萬 | 0.00% | +532,832+21.3% | 加碼 |
| Price T Rowe Associates Inc | 2,977,884 | $1,441 萬 | 0.00% | −366,205−11.0% | 減碼 |
| Squarepoint Ops LLC | 2,783,760 | $1,347 萬 | 0.12% | +346,628+14.2% | 加碼 |
| William Blair Investment Management, LLC | 2,276,135 | $1,102 萬 | 0.04% | +72,920+3.3% | 加碼 |
| Renaissance Technologies LLC | 2,178,329 | $1,054 萬 | 0.01% | −321,600−12.9% | 減碼 |
| Morgan Stanley | 2,072,800 | $1,003 萬 | 0.00% | +90,880+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,016,797 | $976.1 萬 | 0.00% | +1,612,654+399.0% | 加碼 |
| FMR LLC | 2,003,871 | $969.9 萬 | 0.00% | +4,504+0.2% | 加碼 |
| Solas Capital Management, LLC | 1,917,462 | $928.1 萬 | 5.66% | +1,917,462 | 新進 |
| Wellington Management Group LLP | 1,794,829 | $868.7 萬 | 0.00% | +158,222+9.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,781,243 | $862.2 萬 | 0.01% | +1,781,243 | 新進 |
| Cna Financial Corp | 1,600,000 | $774.4 萬 | 2.94% | 00.0% | 不變 |
| Platinum Equity, LLC | 1,462,176 | $707.7 萬 | 4.45% | +1,462,176 | 新進 |
| Gamco Investors, Inc. Et Al | 1,451,505 | $702.5 萬 | 0.08% | −205,927−12.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 1,418,935 | $686.8 萬 | 1.60% | +46,065+3.4% | 加碼 |
| State Street Corp | 1,351,017 | $653.9 萬 | 0.00% | +122,878+10.0% | 加碼 |
| Corsair Capital Management, L.P. | 1,261,676 | $610.7 萬 | 2.71% | −235,137−15.7% | 減碼 |
| Crescent Park Management, L.P. | 1,250,254 | $605.1 萬 | 1.44% | +21,894+1.8% | 加碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $605.0 萬 | 0.54% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 1,009,481 | $488.6 萬 | 1.10% | −63,166−5.9% | 減碼 |
| ARS Investment Partners, LLC | 972,589 | $470.7 萬 | 0.65% | +227,784+30.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 751,511 | $363.7 萬 | 0.01% | +751,511 | 新進 |
| Live Oak Private Wealth LLC | 661,954 | $320.4 萬 | 0.72% | +8,640+1.3% | 加碼 |
| Geode Capital Management, LLC | 634,158 | $306.9 萬 | 0.00% | +14,450+2.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $242.0 萬 | 0.01% | 00.0% | 不變 |
| Ionic Capital Management LLC | 433,867 | $210.0 萬 | 0.51% | −20,000−4.4% | 減碼 |
| State of Wisconsin Investment Board | 426,180 | $206.3 萬 | 0.01% | −142,637−25.1% | 減碼 |
| Gabelli Funds LLC | 425,625 | $206.0 萬 | 0.02% | −175,631−29.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 418,406 | $202.5 萬 | 0.63% | +418,406 | 新進 |
| Norges Bank | 415,801 | $201.2 萬 | 0.00% | +415,801 | 新進 |
| Dimensional Fund Advisors LP | 386,315 | $187.0 萬 | 0.00% | +264,930+218.3% | 加碼 |
| Janney Montgomery Scott LLC | 385,386 | $186.5 萬 | 0.01% | +13,528+3.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 318,710 | $154.3 萬 | 0.21% | +83,396+35.4% | 加碼 |
| Northern Trust Corp | 316,858 | $153.4 萬 | 0.00% | +64,206+25.4% | 加碼 |
| Bank of America Corp | 315,819 | $152.9 萬 | 0.00% | +2,393+0.8% | 加碼 |
| Bank of New York Mellon Corp | 312,326 | $151.2 萬 | 0.00% | −385,805−55.3% | 減碼 |
| Philosophy Capital Management LLC | 300,013 | $145.2 萬 | 0.39% | +300,013 | 新進 |
| Vanguard Group Inc | 296,393 | $143.5 萬 | 0.00% | +9,444+3.3% | 加碼 |
| Stolper Co | 280,632 | $135.8 萬 | 0.67% | +3,851+1.4% | 加碼 |
| Federated Hermes, Inc. | 277,830 | $134.4 萬 | 0.00% | +2,675+1.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 268,847 | $130.1 萬 | 0.25% | −39,652−12.9% | 減碼 |
| CenterBook Partners LP | 267,876 | $129.7 萬 | 0.25% | +267,876 | 新進 |
| Lapides Asset Management, LLC | 149,000 | $72.1 萬 | 0.41% | −108,900−42.2% | 減碼 |
| New York State Common Retirement Fund | 149,000 | $72.1 萬 | 0.00% | −270.0% | 減碼 |
| Rhumbline Advisers | 141,686 | $68.6 萬 | 0.00% | +9,093+6.9% | 加碼 |
| Invesco Ltd. | 134,910 | $65.3 萬 | 0.00% | −7,086−5.0% | 減碼 |
| Goldman Sachs Group Inc | 123,679 | $59.9 萬 | 0.00% | −1,231,766−90.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 113,912 | $55.1 萬 | 0.24% | −13,094−10.3% | 減碼 |
| RBF Capital, LLC | 100,000 | $48.4 萬 | 0.04% | +100,000 | 新進 |
| Intrepid Capital Management Inc | 102,182 | $47.5 萬 | 0.39% | +102,182 | 新進 |
| Wolverine Asset Management LLC | 92,699 | $44.8 萬 | 0.01% | −2,444−2.6% | 減碼 |
| Lyrical Asset Management LP | 88,541 | $42.9 萬 | 0.01% | −5,551−5.9% | 減碼 |
| Mariner, LLC | 86,455 | $41.8 萬 | 0.00% | +24,110+38.7% | 加碼 |
| Legal & General Group Plc | 85,236 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 78,070 | $37.8 萬 | 0.05% | +9,175+13.3% | 加碼 |
| Treasurer of the State of North Carolina | 63,909 | $30.9 萬 | 0.00% | +830+1.3% | 加碼 |
| Royal Bank of Canada | 63,438 | $30.7 萬 | 0.00% | +31,414+98.1% | 加碼 |
| Sanders Morris Harris LLC | 52,500 | $25.5 萬 | 0.06% | +18,000+52.2% | 加碼 |
| Principle Wealth Partners LLC | 48,105 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Intrepid Financial Planning Group LLC | 47,600 | $23.0 萬 | 0.13% | +47,600 | 新進 |
| Hyperion Capital Advisors LP | 45,000 | $21.8 萬 | 0.11% | 00.0% | 不變 |
| HRT Financial LP | 44,647 | $21.6 萬 | 0.00% | +44,647 | 新進 |
| Susquehanna International Group, LLP | 41,084 | $19.9 萬 | 0.00% | +23,266+130.6% | 加碼 |
| Nomura Holdings Inc | 39,001 | $18.9 萬 | 0.00% | −774,334−95.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 37,736 | $18.3 萬 | 0.01% | −7,974−17.4% | 減碼 |
| AE Wealth Management LLC | 36,756 | $17.8 萬 | 0.00% | −85,530−69.9% | 減碼 |
| Jane Street Group, LLC | 36,378 | $17.6 萬 | 0.00% | +17,714+94.9% | 加碼 |
| Alliancebernstein L.P. | 35,326 | $17.1 萬 | 0.00% | −217−0.6% | 減碼 |
| Barclays PLC | 34,710 | $16.8 萬 | 0.00% | −33,070−48.8% | 減碼 |
| California State Teachers Retirement System | 34,253 | $16.6 萬 | 0.00% | −4,902−12.5% | 減碼 |
| Voya Investment Management LLC | 33,208 | $16.1 萬 | 0.00% | −711−2.1% | 減碼 |
| Amalgamated Bank | 29,136 | $14.1 萬 | 0.00% | +144+0.5% | 加碼 |
| UBS Group AG | 24,406 | $11.8 萬 | 0.00% | +18,378+304.9% | 加碼 |
| Balentine LLC | 22,045 | $10.7 萬 | 0.00% | +22,045 | 新進 |
| LPL Financial LLC | 21,346 | $10.3 萬 | 0.00% | +9,009+73.0% | 加碼 |
| Ergoteles LLC | 20,897 | $10.1 萬 | 0.00% | −94,069−81.8% | 減碼 |
| Charles Schwab Investment Management Inc | 19,823 | $9.60 萬 | 0.00% | +1,201+6.4% | 加碼 |
| FIL Ltd | 19,492 | $9.40 萬 | 0.00% | +19,492 | 新進 |
| Ethic Inc. | 18,021 | $8.70 萬 | 0.01% | +18,021 | 新進 |
| Principal Financial Group Inc | 17,464 | $8.50 萬 | 0.00% | −403−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 16,780 | $8.10 萬 | 0.00% | +16,780 | 新進 |
| American Century Companies Inc | 15,318 | $7.40 萬 | 0.00% | +15,318 | 新進 |
| Millennium Management LLC | 14,644 | $7.10 萬 | 0.00% | +14,644 | 新進 |
| HSBC Holdings PLC | 14,019 | $6.80 萬 | 0.00% | −5,851−29.4% | 減碼 |
| Verition Fund Management LLC | 14,021 | $6.80 萬 | 0.00% | −100−0.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 14,047 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,000 | $6.30 萬 | 0.00% | +13,000 | 新進 |
| Bank of Montreal | 12,742 | $6.20 萬 | 0.00% | −1,362−9.7% | 減碼 |