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 |
|---|---|---|---|---|---|
| Stolper Co | 280,632 | $135.8 萬 | 0.67% | +3,851+1.4% | 加碼 |
| Vanguard Group Inc | 296,393 | $143.5 萬 | 0.00% | +9,444+3.3% | 加碼 |
| Philosophy Capital Management LLC | 300,013 | $145.2 萬 | 0.39% | +300,013 | 新進 |
| Bank of New York Mellon Corp | 312,326 | $151.2 萬 | 0.00% | −385,805−55.3% | 減碼 |
| Bank of America Corp | 315,819 | $152.9 萬 | 0.00% | +2,393+0.8% | 加碼 |
| Northern Trust Corp | 316,858 | $153.4 萬 | 0.00% | +64,206+25.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 318,710 | $154.3 萬 | 0.21% | +83,396+35.4% | 加碼 |
| Janney Montgomery Scott LLC | 385,386 | $186.5 萬 | 0.01% | +13,528+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 386,315 | $187.0 萬 | 0.00% | +264,930+218.3% | 加碼 |
| Norges Bank | 415,801 | $201.2 萬 | 0.00% | +415,801 | 新進 |
| Gyon Technologies Capital Management, LP | 418,406 | $202.5 萬 | 0.63% | +418,406 | 新進 |
| Gabelli Funds LLC | 425,625 | $206.0 萬 | 0.02% | −175,631−29.2% | 減碼 |
| State of Wisconsin Investment Board | 426,180 | $206.3 萬 | 0.01% | −142,637−25.1% | 減碼 |
| Ionic Capital Management LLC | 433,867 | $210.0 萬 | 0.51% | −20,000−4.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $242.0 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 634,158 | $306.9 萬 | 0.00% | +14,450+2.3% | 加碼 |
| Live Oak Private Wealth LLC | 661,954 | $320.4 萬 | 0.72% | +8,640+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 751,511 | $363.7 萬 | 0.01% | +751,511 | 新進 |
| ARS Investment Partners, LLC | 972,589 | $470.7 萬 | 0.65% | +227,784+30.6% | 加碼 |
| Davy Global Fund Management Ltd | 1,009,481 | $488.6 萬 | 1.10% | −63,166−5.9% | 減碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $605.0 萬 | 0.54% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 1,250,254 | $605.1 萬 | 1.44% | +21,894+1.8% | 加碼 |
| Corsair Capital Management, L.P. | 1,261,676 | $610.7 萬 | 2.71% | −235,137−15.7% | 減碼 |
| State Street Corp | 1,351,017 | $653.9 萬 | 0.00% | +122,878+10.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 1,418,935 | $686.8 萬 | 1.60% | +46,065+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,451,505 | $702.5 萬 | 0.08% | −205,927−12.4% | 減碼 |
| Platinum Equity, LLC | 1,462,176 | $707.7 萬 | 4.45% | +1,462,176 | 新進 |
| Cna Financial Corp | 1,600,000 | $774.4 萬 | 2.94% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,781,243 | $862.2 萬 | 0.01% | +1,781,243 | 新進 |
| Wellington Management Group LLP | 1,794,829 | $868.7 萬 | 0.00% | +158,222+9.7% | 加碼 |
| Solas Capital Management, LLC | 1,917,462 | $928.1 萬 | 5.66% | +1,917,462 | 新進 |
| FMR LLC | 2,003,871 | $969.9 萬 | 0.00% | +4,504+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,016,797 | $976.1 萬 | 0.00% | +1,612,654+399.0% | 加碼 |
| Morgan Stanley | 2,072,800 | $1,003 萬 | 0.00% | +90,880+4.6% | 加碼 |
| Renaissance Technologies LLC | 2,178,329 | $1,054 萬 | 0.01% | −321,600−12.9% | 減碼 |
| William Blair Investment Management, LLC | 2,276,135 | $1,102 萬 | 0.04% | +72,920+3.3% | 加碼 |
| Squarepoint Ops LLC | 2,783,760 | $1,347 萬 | 0.12% | +346,628+14.2% | 加碼 |
| Price T Rowe Associates Inc | 2,977,884 | $1,441 萬 | 0.00% | −366,205−11.0% | 減碼 |
| BlackRock Inc. | 3,028,997 | $1,466 萬 | 0.00% | +532,832+21.3% | 加碼 |
| Hawk Ridge Capital Management LP | 3,506,798 | $1,697 萬 | 1.07% | −2,332,026−39.9% | 減碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,936 萬 | 0.74% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 4,072,376 | $1,971 萬 | 1.01% | +200,000+5.2% | 加碼 |
| Private Management Group Inc | 4,151,174 | $2,009 萬 | 0.94% | +265,361+6.8% | 加碼 |
| Loews Corp | 4,750,000 | $2,299 萬 | 0.25% | +300,000+6.7% | 加碼 |
| Diameter Capital Partners LP | 5,805,216 | $2,810 萬 | 6.74% | +132,599+2.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 5,866,964 | $2,840 萬 | 0.78% | +437,292+8.1% | 加碼 |
| Massachusetts Financial Services Co | 5,902,104 | $2,857 萬 | 0.01% | +121,463+2.1% | 加碼 |
| Corvex Management LP | 5,943,682 | $2,877 萬 | 1.78% | +3,806,437+178.1% | 加碼 |
| Brahman Capital Corp. | 5,960,245 | $2,885 萬 | 4.08% | −3,770,250−38.7% | 減碼 |
| Newtyn Management, LLC | 6,318,468 | $3,058 萬 | 6.71% | +293,468+4.9% | 加碼 |
| Canyon Capital Advisors LLC | 10,154,743 | $4,915 萬 | 4.89% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −2,405,675−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −484,496−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −207,475−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −151,291−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −145,735−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −68,627−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −65,630−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −62,855−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,011−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −35,560−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,739−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,264−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,221−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,015−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,685−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −11,205−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,711−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,359−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Karlinski Andrew C | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Brewin Dolphin Wealth Management Ltd | – | – | – | – | 本季未申報 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |