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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 158,100 | $76.0 萬 | 0.06% | +152,657+2,804.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 168,101 | $80.9 萬 | 0.30% | −250,305−59.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 206,676 | $99.4 萬 | 0.41% | +92,764+81.4% | 加碼 |
| Federated Hermes, Inc. | 228,045 | $109.7 萬 | 0.00% | −49,785−17.9% | 減碼 |
| Barclays PLC | 230,326 | $110.8 萬 | 0.00% | +195,616+563.6% | 加碼 |
| Live Oak Private Wealth LLC | 235,378 | $113.2 萬 | 0.23% | −426,576−64.4% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 264,188 | $127.1 萬 | 0.23% | −4,659−1.7% | 減碼 |
| Invesco Ltd. | 288,913 | $139.0 萬 | 0.00% | +154,003+114.2% | 加碼 |
| Vanguard Group Inc | 295,326 | $142.1 萬 | 0.00% | −1,067−0.4% | 減碼 |
| Toronto Dominion Bank | 299,000 | $143.7 萬 | 0.00% | +299,000 | 新進 |
| Marshall Wace, LLP | 315,231 | $151.6 萬 | 0.00% | +315,231 | 新進 |
| Bank of New York Mellon Corp | 320,915 | $154.4 萬 | 0.00% | +8,589+2.8% | 加碼 |
| Northern Trust Corp | 320,963 | $154.4 萬 | 0.00% | +4,105+1.3% | 加碼 |
| Royal Bank of Canada | 335,484 | $161.4 萬 | 0.00% | +272,046+428.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $169.8 萬 | 0.01% | −147,000−29.4% | 減碼 |
| Corvex Management LP | 364,335 | $175.2 萬 | 0.12% | −5,579,347−93.9% | 減碼 |
| Contrarian Capital Management, L.L.C. | 398,000 | $191.4 萬 | 0.48% | +398,000 | 新進 |
| Janney Montgomery Scott LLC | 404,404 | $194.5 萬 | 0.01% | +19,018+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 405,588 | $195.1 萬 | 0.00% | +19,273+5.0% | 加碼 |
| Ionic Capital Management LLC | 407,115 | $195.8 萬 | 0.59% | −26,752−6.2% | 減碼 |
| State of Wisconsin Investment Board | 426,180 | $205.0 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 509,965 | $245.3 萬 | 0.40% | +242,089+90.4% | 加碼 |
| Millennium Management LLC | 603,746 | $290.4 萬 | 0.00% | +589,102+4,022.8% | 加碼 |
| Geode Capital Management, LLC | 699,210 | $336.3 萬 | 0.00% | +65,052+10.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 774,600 | $372.6 萬 | 0.04% | −676,905−46.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 924,380 | $444.6 萬 | 0.55% | +605,670+190.0% | 加碼 |
| Corsair Capital Management, L.P. | 941,676 | $452.9 萬 | 1.71% | −320,000−25.4% | 減碼 |
| Citadel Advisors LLC | 1,008,260 | $485.0 萬 | 0.01% | +997,696+9,444.3% | 加碼 |
| Davy Global Fund Management Ltd | 1,035,384 | $498.0 萬 | 1.02% | +25,903+2.6% | 加碼 |
| Nordwand Advisors, LLC | 1,107,206 | $532.6 萬 | 0.66% | +1,107,206 | 新進 |
| National Bank of Canada | 1,155,000 | $555.6 萬 | 0.02% | +1,155,000 | 新進 |
| Norges Bank | 1,183,953 | $569.5 萬 | 0.00% | +768,152+184.7% | 加碼 |
| ARS Investment Partners, LLC | 1,235,737 | $594.4 萬 | 0.79% | +263,148+27.1% | 加碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $601.3 萬 | 0.77% | 00.0% | 不變 |
| State Street Corp | 1,307,907 | $629.1 萬 | 0.00% | −43,110−3.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 1,431,856 | $688.7 萬 | 1.41% | +12,921+0.9% | 加碼 |
| Platinum Equity, LLC | 1,462,176 | $703.3 萬 | 4.80% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 1,689,488 | $812.6 萬 | 1.94% | +1,389,475+463.1% | 加碼 |
| Wellington Management Group LLP | 1,803,382 | $867.4 萬 | 0.00% | +8,553+0.5% | 加碼 |
| FMR LLC | 2,000,483 | $962.2 萬 | 0.00% | −3,388−0.2% | 減碼 |
| Morgan Stanley | 2,177,916 | $1,048 萬 | 0.00% | +105,116+5.1% | 加碼 |
| William Blair Investment Management, LLC | 2,286,893 | $1,100 萬 | 0.04% | +10,758+0.5% | 加碼 |
| Renaissance Technologies LLC | 2,336,133 | $1,124 萬 | 0.02% | +157,804+7.2% | 加碼 |
| Diameter Capital Partners LP | 2,381,474 | $1,145 萬 | 3.24% | −3,423,742−59.0% | 減碼 |
| Boundary Creek Advisors LP | 2,544,704 | $1,224 萬 | 5.34% | +2,544,704 | 新進 |
| Solas Capital Management, LLC | 2,683,457 | $1,291 萬 | 7.74% | +765,995+39.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,742,682 | $1,319 萬 | 0.01% | +961,439+54.0% | 加碼 |
| Brahman Capital Corp. | 2,744,966 | $1,320 萬 | 1.83% | −3,215,279−53.9% | 減碼 |
| Price T Rowe Associates Inc | 3,037,668 | $1,461 萬 | 0.00% | +59,784+2.0% | 加碼 |
| Squarepoint Ops LLC | 3,227,644 | $1,552 萬 | 0.11% | +443,884+15.9% | 加碼 |
| BlackRock Inc. | 3,495,879 | $1,682 萬 | 0.00% | +466,882+15.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,501,261 | $1,684 萬 | 0.01% | +1,484,464+73.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 3,715,311 | $1,787 萬 | 0.51% | −2,151,653−36.7% | 減碼 |
| Schwartz Investment Counsel Inc | 3,822,376 | $1,839 萬 | 0.83% | −250,000−6.1% | 減碼 |
| Private Management Group Inc | 3,995,361 | $1,922 萬 | 0.85% | −155,813−3.8% | 減碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,924 萬 | 0.71% | 00.0% | 不變 |
| Bank of America Corp | 4,682,134 | $2,252 萬 | 0.00% | +4,366,315+1,382.5% | 加碼 |
| Loews Corp | 4,750,000 | $2,285 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 5,662,257 | $2,724 萬 | 0.01% | +5,538,578+4,478.2% | 加碼 |
| Massachusetts Financial Services Co | 5,974,234 | $2,874 萬 | 0.01% | +72,130+1.2% | 加碼 |
| Canyon Capital Advisors LLC | 6,007,850 | $2,890 萬 | 3.22% | −4,146,893−40.8% | 減碼 |
| Newtyn Management, LLC | 7,310,000 | $3,516 萬 | 7.26% | +991,532+15.7% | 加碼 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −3,506,798−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −1,600,000−100.0% | 清倉 |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −1,250,254−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −751,511−100.0% | 清倉 |
| Stolper Co | 0 | $0 | 0.00% | −280,632−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −102,182−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −36,756−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −22,045−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,021−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,742−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,564−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,855−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,130−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |