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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 146 | $0 | 0.00% | −317−68.5% | 減碼 |
| First Manhattan Co | 200 | $0 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 17 | $0 | 0.00% | −197−92.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | −67−95.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 64 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 33 | $0 | 0.00% | +33 | 新進 |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| SJS Investment Consulting Inc. | 57 | $0 | 0.00% | +57 | 新進 |
| Schubert & Co | 1 | $0 | 0.00% | +1 | 新進 |
| Heritage Wealth Advisors | 87 | $421 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 243 | $1,000 | 0.00% | −1,531−86.3% | 減碼 |
| Emfo, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 226 | $1,000 | 0.00% | +172+318.5% | 加碼 |
| Brown Brothers Harriman & Co | 226 | $1,000 | 0.00% | +226 | 新進 |
| Signaturefd, LLC | 303 | $1,000 | 0.00% | +303 | 新進 |
| Almanack Investment Partners, LLC. | 119 | $1,000 | 0.00% | +119 | 新進 |
| Lindbrook Capital, LLC | 244 | $1,000 | 0.00% | +244 | 新進 |
| JPMorgan Chase & Co | 397 | $2,000 | 0.00% | +397 | 新進 |
| Loomis Sayles & Co L P | 426 | $2,000 | 0.00% | +426 | 新進 |
| Tyler-Stone Wealth Management | 400 | $2,000 | 0.00% | +400 | 新進 |
| Raffa Wealth Management, LLC | 484 | $2,343 | 0.00% | +484 | 新進 |
| Credit Suisse AG | 552 | $3,000 | 0.00% | −49,449−98.9% | 減碼 |
| CWM, LLC | 775 | $4,000 | 0.00% | −1,603−67.4% | 減碼 |
| North Star Investment Management Corp. | 1,124 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,214 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| IFP Advisors, Inc | 415 | $6,000 | 0.00% | +304+273.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,443 | $8,000 | 0.00% | −645−30.9% | 減碼 |
| American International Group, Inc. | 1,817 | $9,000 | 0.00% | +6+0.3% | 加碼 |
| Whittier Trust Co | 2,500 | $1.20 萬 | 0.00% | +2,500 | 新進 |
| US Bancorp | 3,461 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,561 | $1.70 萬 | 0.00% | +2,579+262.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,677 | $2.20 萬 | 0.00% | −1,288−21.6% | 減碼 |
| MetLife Investment Management | 5,089 | $2.46 萬 | 0.00% | −48−0.9% | 減碼 |
| Centiva Capital, LP | 5,443 | $2.60 萬 | 0.00% | +5,443 | 新進 |
| Wells Fargo & Company | 5,429 | $2.70 萬 | 0.00% | −515−8.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 5,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,861 | $2.80 萬 | 0.00% | +5,223+818.7% | 加碼 |
| Spire Wealth Management | 6,595 | $3.20 萬 | 0.00% | −2,525−27.7% | 減碼 |
| Citigroup Inc | 7,245 | $3.60 萬 | 0.00% | −2,339−24.4% | 減碼 |
| Ellevest, Inc. | 8,929 | $4.30 萬 | 0.00% | +7,247+430.9% | 加碼 |
| David Loasby | 10,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,130 | $4.90 萬 | 0.00% | +10,130 | 新進 |
| Citadel Advisors LLC | 10,564 | $5.10 萬 | 0.00% | −170,351−94.2% | 減碼 |
| Balyasny Asset Management LLC | 10,437 | $5.10 萬 | 0.00% | −118,563−91.9% | 減碼 |
| Envestnet Asset Management Inc | 10,939 | $5.30 萬 | 0.00% | −862−7.3% | 減碼 |
| Virtu Financial LLC | 10,855 | $5.30 萬 | 0.00% | +10,855 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,564 | $6.10 萬 | 0.00% | −30−0.2% | 減碼 |
| Clarity Financial LLC | 12,500 | $6.10 萬 | 0.01% | +12,500 | 新進 |
| Bank of Montreal | 12,742 | $6.20 萬 | 0.00% | −1,362−9.7% | 減碼 |
| Martingale Asset Management L P | 13,000 | $6.30 萬 | 0.00% | +13,000 | 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 |
| Millennium Management LLC | 14,644 | $7.10 萬 | 0.00% | +14,644 | 新進 |
| American Century Companies Inc | 15,318 | $7.40 萬 | 0.00% | +15,318 | 新進 |
| Brinker Capital Investments, LLC | 16,780 | $8.10 萬 | 0.00% | +16,780 | 新進 |
| Principal Financial Group Inc | 17,464 | $8.50 萬 | 0.00% | −403−2.3% | 減碼 |
| Ethic Inc. | 18,021 | $8.70 萬 | 0.01% | +18,021 | 新進 |
| FIL Ltd | 19,492 | $9.40 萬 | 0.00% | +19,492 | 新進 |
| Charles Schwab Investment Management Inc | 19,823 | $9.60 萬 | 0.00% | +1,201+6.4% | 加碼 |
| Ergoteles LLC | 20,897 | $10.1 萬 | 0.00% | −94,069−81.8% | 減碼 |
| LPL Financial LLC | 21,346 | $10.3 萬 | 0.00% | +9,009+73.0% | 加碼 |
| Balentine LLC | 22,045 | $10.7 萬 | 0.00% | +22,045 | 新進 |
| UBS Group AG | 24,406 | $11.8 萬 | 0.00% | +18,378+304.9% | 加碼 |
| Amalgamated Bank | 29,136 | $14.1 萬 | 0.00% | +144+0.5% | 加碼 |
| Voya Investment Management LLC | 33,208 | $16.1 萬 | 0.00% | −711−2.1% | 減碼 |
| California State Teachers Retirement System | 34,253 | $16.6 萬 | 0.00% | −4,902−12.5% | 減碼 |
| Barclays PLC | 34,710 | $16.8 萬 | 0.00% | −33,070−48.8% | 減碼 |
| Alliancebernstein L.P. | 35,326 | $17.1 萬 | 0.00% | −217−0.6% | 減碼 |
| Jane Street Group, LLC | 36,378 | $17.6 萬 | 0.00% | +17,714+94.9% | 加碼 |
| AE Wealth Management LLC | 36,756 | $17.8 萬 | 0.00% | −85,530−69.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 37,736 | $18.3 萬 | 0.01% | −7,974−17.4% | 減碼 |
| Nomura Holdings Inc | 39,001 | $18.9 萬 | 0.00% | −774,334−95.2% | 減碼 |
| Susquehanna International Group, LLP | 41,084 | $19.9 萬 | 0.00% | +23,266+130.6% | 加碼 |
| HRT Financial LP | 44,647 | $21.6 萬 | 0.00% | +44,647 | 新進 |
| Hyperion Capital Advisors LP | 45,000 | $21.8 萬 | 0.11% | 00.0% | 不變 |
| Intrepid Financial Planning Group LLC | 47,600 | $23.0 萬 | 0.13% | +47,600 | 新進 |
| Principle Wealth Partners LLC | 48,105 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 52,500 | $25.5 萬 | 0.06% | +18,000+52.2% | 加碼 |
| Royal Bank of Canada | 63,438 | $30.7 萬 | 0.00% | +31,414+98.1% | 加碼 |
| Treasurer of the State of North Carolina | 63,909 | $30.9 萬 | 0.00% | +830+1.3% | 加碼 |
| Essex Financial Services, Inc. | 78,070 | $37.8 萬 | 0.05% | +9,175+13.3% | 加碼 |
| Legal & General Group Plc | 85,236 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 86,455 | $41.8 萬 | 0.00% | +24,110+38.7% | 加碼 |
| Lyrical Asset Management LP | 88,541 | $42.9 萬 | 0.01% | −5,551−5.9% | 減碼 |
| Wolverine Asset Management LLC | 92,699 | $44.8 萬 | 0.01% | −2,444−2.6% | 減碼 |
| Intrepid Capital Management Inc | 102,182 | $47.5 萬 | 0.39% | +102,182 | 新進 |
| RBF Capital, LLC | 100,000 | $48.4 萬 | 0.04% | +100,000 | 新進 |
| Alpha Paradigm Partners, LLC | 113,912 | $55.1 萬 | 0.24% | −13,094−10.3% | 減碼 |
| Goldman Sachs Group Inc | 123,679 | $59.9 萬 | 0.00% | −1,231,766−90.9% | 減碼 |
| Invesco Ltd. | 134,910 | $65.3 萬 | 0.00% | −7,086−5.0% | 減碼 |
| Rhumbline Advisers | 141,686 | $68.6 萬 | 0.00% | +9,093+6.9% | 加碼 |
| 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 |
| CenterBook Partners LP | 267,876 | $129.7 萬 | 0.25% | +267,876 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 268,847 | $130.1 萬 | 0.25% | −39,652−12.9% | 減碼 |
| Federated Hermes, Inc. | 277,830 | $134.4 萬 | 0.00% | +2,675+1.0% | 加碼 |