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 4 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2022/12/31 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
- 162
- 較 2022 年第 3 季 +12 家
- 持有股數
- 1.14 億
- 較 2022 年第 3 季 −86.9 萬 (−0.8%)
- 總市值
- $5.50 億
- 較 2022 年第 3 季 −$761.0 萬 (−1.4%)
- 新進機構
- 38
- 另有 67 家加碼
- 清倉機構
- 26
- 另有 38 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 7,310,000 | $3,516 萬 | 7.26% | +991,532+15.7% | 加碼 |
| Canyon Capital Advisors LLC | 6,007,850 | $2,890 萬 | 3.22% | −4,146,893−40.8% | 減碼 |
| Massachusetts Financial Services Co | 5,974,234 | $2,874 萬 | 0.01% | +72,130+1.2% | 加碼 |
| Goldman Sachs Group Inc | 5,662,257 | $2,724 萬 | 0.01% | +5,538,578+4,478.2% | 加碼 |
| Loews Corp | 4,750,000 | $2,285 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 4,682,134 | $2,252 萬 | 0.00% | +4,366,315+1,382.5% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,924 萬 | 0.71% | 00.0% | 不變 |
| Private Management Group Inc | 3,995,361 | $1,922 萬 | 0.85% | −155,813−3.8% | 減碼 |
| Schwartz Investment Counsel Inc | 3,822,376 | $1,839 萬 | 0.83% | −250,000−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 3,715,311 | $1,787 萬 | 0.51% | −2,151,653−36.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,501,261 | $1,684 萬 | 0.01% | +1,484,464+73.6% | 加碼 |
| BlackRock Inc. | 3,495,879 | $1,682 萬 | 0.00% | +466,882+15.4% | 加碼 |
| Squarepoint Ops LLC | 3,227,644 | $1,552 萬 | 0.11% | +443,884+15.9% | 加碼 |
| Price T Rowe Associates Inc | 3,037,668 | $1,461 萬 | 0.00% | +59,784+2.0% | 加碼 |
| Brahman Capital Corp. | 2,744,966 | $1,320 萬 | 1.83% | −3,215,279−53.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,742,682 | $1,319 萬 | 0.01% | +961,439+54.0% | 加碼 |
| Solas Capital Management, LLC | 2,683,457 | $1,291 萬 | 7.74% | +765,995+39.9% | 加碼 |
| Boundary Creek Advisors LP | 2,544,704 | $1,224 萬 | 5.34% | +2,544,704 | 新進 |
| Diameter Capital Partners LP | 2,381,474 | $1,145 萬 | 3.24% | −3,423,742−59.0% | 減碼 |
| Renaissance Technologies LLC | 2,336,133 | $1,124 萬 | 0.02% | +157,804+7.2% | 加碼 |
| William Blair Investment Management, LLC | 2,286,893 | $1,100 萬 | 0.04% | +10,758+0.5% | 加碼 |
| Morgan Stanley | 2,177,916 | $1,048 萬 | 0.00% | +105,116+5.1% | 加碼 |
| FMR LLC | 2,000,483 | $962.2 萬 | 0.00% | −3,388−0.2% | 減碼 |
| Wellington Management Group LLP | 1,803,382 | $867.4 萬 | 0.00% | +8,553+0.5% | 加碼 |
| Philosophy Capital Management LLC | 1,689,488 | $812.6 萬 | 1.94% | +1,389,475+463.1% | 加碼 |
| Platinum Equity, LLC | 1,462,176 | $703.3 萬 | 4.80% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 1,431,856 | $688.7 萬 | 1.41% | +12,921+0.9% | 加碼 |
| State Street Corp | 1,307,907 | $629.1 萬 | 0.00% | −43,110−3.2% | 減碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $601.3 萬 | 0.77% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 1,235,737 | $594.4 萬 | 0.79% | +263,148+27.1% | 加碼 |
| Norges Bank | 1,183,953 | $569.5 萬 | 0.00% | +768,152+184.7% | 加碼 |
| National Bank of Canada | 1,155,000 | $555.6 萬 | 0.02% | +1,155,000 | 新進 |
| Nordwand Advisors, LLC | 1,107,206 | $532.6 萬 | 0.66% | +1,107,206 | 新進 |
| Davy Global Fund Management Ltd | 1,035,384 | $498.0 萬 | 1.02% | +25,903+2.6% | 加碼 |
| Citadel Advisors LLC | 1,008,260 | $485.0 萬 | 0.01% | +997,696+9,444.3% | 加碼 |
| Corsair Capital Management, L.P. | 941,676 | $452.9 萬 | 1.71% | −320,000−25.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 924,380 | $444.6 萬 | 0.55% | +605,670+190.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 774,600 | $372.6 萬 | 0.04% | −676,905−46.6% | 減碼 |
| Geode Capital Management, LLC | 699,210 | $336.3 萬 | 0.00% | +65,052+10.3% | 加碼 |
| Millennium Management LLC | 603,746 | $290.4 萬 | 0.00% | +589,102+4,022.8% | 加碼 |
| CenterBook Partners LP | 509,965 | $245.3 萬 | 0.40% | +242,089+90.4% | 加碼 |
| State of Wisconsin Investment Board | 426,180 | $205.0 萬 | 0.01% | 00.0% | 不變 |
| Ionic Capital Management LLC | 407,115 | $195.8 萬 | 0.59% | −26,752−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 405,588 | $195.1 萬 | 0.00% | +19,273+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 404,404 | $194.5 萬 | 0.01% | +19,018+4.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 398,000 | $191.4 萬 | 0.48% | +398,000 | 新進 |
| Corvex Management LP | 364,335 | $175.2 萬 | 0.12% | −5,579,347−93.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $169.8 萬 | 0.01% | −147,000−29.4% | 減碼 |
| Royal Bank of Canada | 335,484 | $161.4 萬 | 0.00% | +272,046+428.8% | 加碼 |
| Northern Trust Corp | 320,963 | $154.4 萬 | 0.00% | +4,105+1.3% | 加碼 |
| Bank of New York Mellon Corp | 320,915 | $154.4 萬 | 0.00% | +8,589+2.8% | 加碼 |
| Marshall Wace, LLP | 315,231 | $151.6 萬 | 0.00% | +315,231 | 新進 |
| Toronto Dominion Bank | 299,000 | $143.7 萬 | 0.00% | +299,000 | 新進 |
| Vanguard Group Inc | 295,326 | $142.1 萬 | 0.00% | −1,067−0.4% | 減碼 |
| Invesco Ltd. | 288,913 | $139.0 萬 | 0.00% | +154,003+114.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 264,188 | $127.1 萬 | 0.23% | −4,659−1.7% | 減碼 |
| Live Oak Private Wealth LLC | 235,378 | $113.2 萬 | 0.23% | −426,576−64.4% | 減碼 |
| Barclays PLC | 230,326 | $110.8 萬 | 0.00% | +195,616+563.6% | 加碼 |
| Federated Hermes, Inc. | 228,045 | $109.7 萬 | 0.00% | −49,785−17.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 206,676 | $99.4 萬 | 0.41% | +92,764+81.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 168,101 | $80.9 萬 | 0.30% | −250,305−59.8% | 減碼 |
| Centiva Capital, LP | 158,100 | $76.0 萬 | 0.06% | +152,657+2,804.6% | 加碼 |
| UBS Group AG | 154,414 | $74.3 萬 | 0.00% | +130,008+532.7% | 加碼 |
| New York State Common Retirement Fund | 149,558 | $71.9 萬 | 0.00% | +558+0.4% | 加碼 |
| Rhumbline Advisers | 143,587 | $69.1 萬 | 0.00% | +1,901+1.3% | 加碼 |
| Mariner, LLC | 129,647 | $62.4 萬 | 0.00% | +43,192+50.0% | 加碼 |
| Wolverine Asset Management LLC | 96,199 | $46.3 萬 | 0.01% | +3,500+3.8% | 加碼 |
| Essex Financial Services, Inc. | 88,474 | $42.5 萬 | 0.05% | +10,404+13.3% | 加碼 |
| Nomura Holdings Inc | 87,001 | $41.9 萬 | 0.00% | +48,000+123.1% | 加碼 |
| Quantbot Technologies LP | 84,744 | $40.8 萬 | 0.03% | +84,744 | 新進 |
| West Tower Group, LLC | 80,000 | $38.5 萬 | 1.05% | +80,000 | 新進 |
| Ergoteles LLC | 79,916 | $38.4 萬 | 0.01% | +59,019+282.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,189 | $38.1 萬 | 0.00% | +79,189 | 新進 |
| Gabelli Funds LLC | 72,125 | $34.7 萬 | 0.00% | −353,500−83.1% | 減碼 |
| Legal & General Group Plc | 68,687 | $33.0 萬 | 0.00% | −16,549−19.4% | 減碼 |
| Treasurer of the State of North Carolina | 64,729 | $31.1 萬 | 0.00% | +820+1.3% | 加碼 |
| Aristides Capital LLC | 53,409 | $25.7 萬 | 0.16% | +53,409 | 新進 |
| Lyrical Asset Management LP | 52,954 | $25.6 萬 | 0.01% | −35,587−40.2% | 減碼 |
| Lapides Asset Management, LLC | 53,100 | $25.5 萬 | 0.14% | −95,900−64.4% | 減碼 |
| HSBC Holdings PLC | 52,643 | $25.3 萬 | 0.00% | +38,624+275.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,573 | $24.3 萬 | 0.00% | +50,573 | 新進 |
| RBF Capital, LLC | 50,000 | $24.1 萬 | 0.02% | −50,000−50.0% | 減碼 |
| Principle Wealth Partners LLC | 48,610 | $23.4 萬 | 0.03% | +505+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,060 | $23.1 萬 | 0.00% | +48,060 | 新進 |
| Hyperion Capital Advisors LP | 45,000 | $21.6 萬 | 0.11% | 00.0% | 不變 |
| Intrepid Financial Planning Group LLC | 43,600 | $21.0 萬 | 0.11% | −4,000−8.4% | 減碼 |
| HRT Financial LP | 43,063 | $20.7 萬 | 0.00% | −1,584−3.5% | 減碼 |
| Amalgamated Bank | 42,381 | $20.4 萬 | 0.00% | +13,245+45.5% | 加碼 |
| Jane Street Group, LLC | 38,894 | $18.7 萬 | 0.00% | +2,516+6.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 38,829 | $18.7 萬 | 0.01% | +1,093+2.9% | 加碼 |
| Alliancebernstein L.P. | 35,158 | $16.9 萬 | 0.00% | −168−0.5% | 減碼 |
| California State Teachers Retirement System | 34,893 | $16.8 萬 | 0.00% | +640+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 34,589 | $16.6 萬 | 0.00% | +34,589 | 新進 |
| Voya Investment Management LLC | 33,208 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 33,095 | $15.9 萬 | 0.01% | +15,074+83.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,318 | $12.7 萬 | 0.01% | +22,757+639.1% | 加碼 |
| Balyasny Asset Management LLC | 25,935 | $12.5 萬 | 0.00% | +15,498+148.5% | 加碼 |
| EP Wealth Advisors, LLC | 25,000 | $12.0 萬 | 0.00% | +25,000 | 新進 |
| Simplex Trading, LLC | 21,510 | $10.3 萬 | 0.00% | +15,649+267.0% | 加碼 |
| Charles Schwab Investment Management Inc | 21,107 | $10.2 萬 | 0.00% | +1,284+6.5% | 加碼 |