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。
2023 年第 1 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2023/3/31 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
- 168
- 較 2022 年第 4 季 +9 家
- 持有股數
- 1.06 億
- 較 2022 年第 4 季 −858.8 萬 (−7.5%)
- 總市值
- $4.31 億
- 較 2022 年第 4 季 −$1.18 億 (−21.5%)
- 新進機構
- 33
- 另有 72 家加碼
- 清倉機構
- 24
- 另有 42 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $4,143 萬 | 6.12% | +4,146,893+69.0% | 加碼 |
| Newtyn Management, LLC | 7,000,000 | $2,856 萬 | 5.61% | −310,000−4.2% | 減碼 |
| Massachusetts Financial Services Co | 6,317,297 | $2,577 萬 | 0.01% | +343,063+5.7% | 加碼 |
| Loews Corp | 4,750,000 | $1,938 萬 | 0.20% | 00.0% | 不變 |
| Brahman Capital Corp. | 4,251,546 | $1,735 萬 | 2.13% | +1,506,580+54.9% | 加碼 |
| Private Management Group Inc | 4,242,635 | $1,731 萬 | 0.78% | +247,274+6.2% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,632 萬 | 0.66% | 00.0% | 不變 |
| BlackRock Inc. | 3,410,690 | $1,392 萬 | 0.00% | −85,189−2.4% | 減碼 |
| Boundary Creek Advisors LP | 3,313,360 | $1,352 萬 | 6.11% | +768,656+30.2% | 加碼 |
| Solas Capital Management, LLC | 3,106,517 | $1,267 萬 | 6.77% | +423,060+15.8% | 加碼 |
| Price T Rowe Associates Inc | 3,079,617 | $1,257 萬 | 0.00% | +41,949+1.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 3,025,742 | $1,235 萬 | 0.30% | −689,569−18.6% | 減碼 |
| Philosophy Capital Management LLC | 3,015,989 | $1,231 萬 | 2.57% | +1,326,501+78.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,787,439 | $1,137 萬 | 0.01% | +44,757+1.6% | 加碼 |
| William Blair Investment Management, LLC | 2,487,809 | $1,015 萬 | 0.04% | +200,916+8.8% | 加碼 |
| Goldman Sachs Group Inc | 2,375,053 | $969.0 萬 | 0.00% | −3,287,204−58.1% | 減碼 |
| FMR LLC | 2,001,153 | $816.5 萬 | 0.00% | +6700.0% | 加碼 |
| Renaissance Technologies LLC | 1,797,129 | $733.2 萬 | 0.01% | −539,004−23.1% | 減碼 |
| Diameter Capital Partners LP | 1,749,474 | $713.8 萬 | 4.49% | −632,000−26.5% | 減碼 |
| Wellington Management Group LLP | 1,723,717 | $703.3 萬 | 0.00% | −79,665−4.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 1,559,859 | $636.4 萬 | 1.29% | +128,003+8.9% | 加碼 |
| Platinum Equity, LLC | 1,462,176 | $596.6 萬 | 3.49% | 00.0% | 不變 |
| Morgan Stanley | 1,448,448 | $591.0 萬 | 0.00% | −729,468−33.5% | 減碼 |
| Nordwand Advisors, LLC | 1,426,193 | $581.9 萬 | 0.95% | +318,987+28.8% | 加碼 |
| State Street Corp | 1,329,453 | $542.4 萬 | 0.00% | +21,546+1.6% | 加碼 |
| ARS Investment Partners, LLC | 1,308,300 | $533.8 萬 | 0.64% | +72,563+5.9% | 加碼 |
| Norges Bank | 1,295,791 | $528.7 萬 | 0.00% | +111,838+9.4% | 加碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $510.0 萬 | 0.79% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 1,201,965 | $490.4 萬 | 0.94% | +166,581+16.1% | 加碼 |
| Citadel Advisors LLC | 1,112,309 | $453.8 萬 | 0.00% | +104,049+10.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 1,070,716 | $436.9 萬 | 0.54% | +146,336+15.8% | 加碼 |
| Vanguard Group Inc | 993,276 | $405.3 萬 | 0.00% | +697,950+236.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 884,600 | $360.9 萬 | 0.04% | +110,000+14.2% | 加碼 |
| Corvex Management LP | 864,335 | $352.6 萬 | 0.21% | +500,000+137.2% | 加碼 |
| Corsair Capital Management, L.P. | 807,223 | $329.3 萬 | 1.25% | −134,453−14.3% | 減碼 |
| Geode Capital Management, LLC | 739,991 | $301.9 萬 | 0.00% | +40,781+5.8% | 加碼 |
| CenterBook Partners LP | 694,393 | $283.3 萬 | 0.40% | +184,428+36.2% | 加碼 |
| Dimensional Fund Advisors LP | 605,342 | $247.0 萬 | 0.00% | +199,754+49.3% | 加碼 |
| Contrarian Capital Management, L.L.C. | 598,400 | $244.1 萬 | 0.63% | +200,400+50.4% | 加碼 |
| Janney Montgomery Scott LLC | 542,302 | $221.3 萬 | 0.01% | +137,898+34.1% | 加碼 |
| Squarepoint Ops LLC | 508,408 | $207.4 萬 | 0.01% | −2,719,236−84.2% | 減碼 |
| Ionic Capital Management LLC | 377,115 | $153.9 萬 | 0.59% | −30,000−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 373,827 | $152.5 萬 | 0.00% | −3,127,434−89.3% | 減碼 |
| Invesco Ltd. | 361,842 | $147.6 萬 | 0.00% | +72,929+25.2% | 加碼 |
| Barclays PLC | 359,238 | $146.6 萬 | 0.00% | +128,912+56.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 358,561 | $146.3 萬 | 0.23% | +94,373+35.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $144.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 317,183 | $129.4 萬 | 0.00% | −3,780−1.2% | 減碼 |
| Bank of New York Mellon Corp | 312,860 | $127.6 萬 | 0.00% | −8,055−2.5% | 減碼 |
| Bank of America Corp | 280,748 | $114.5 萬 | 0.00% | −4,401,386−94.0% | 減碼 |
| ING Groep NV | 271,000 | $110.6 萬 | 0.01% | +271,000 | 新進 |
| Jane Street Group, LLC | 267,806 | $109.3 萬 | 0.00% | +228,912+588.6% | 加碼 |
| Federated Hermes, Inc. | 242,740 | $99.0 萬 | 0.00% | +14,695+6.4% | 加碼 |
| Live Oak Private Wealth LLC | 232,053 | $94.7 萬 | 0.20% | −3,325−1.4% | 減碼 |
| State of Wisconsin Investment Board | 229,230 | $93.5 萬 | 0.00% | −196,950−46.2% | 減碼 |
| West Tower Group, LLC | 225,000 | $91.8 萬 | 0.91% | +145,000+181.3% | 加碼 |
| UBS Group AG | 213,700 | $87.2 萬 | 0.00% | +59,286+38.4% | 加碼 |
| Crescent Park Management, L.P. | 206,869 | $84.4 萬 | 0.28% | +206,869 | 新進 |
| Franklin Resources Inc | 196,161 | $80.0 萬 | 0.00% | +196,161 | 新進 |
| Schonfeld Strategic Advisors LLC | 183,097 | $74.7 萬 | 0.01% | +132,524+262.0% | 加碼 |
| Fund 1 Investments, LLC | 181,000 | $73.8 萬 | 0.26% | +181,000 | 新進 |
| Rhumbline Advisers | 158,805 | $64.8 萬 | 0.00% | +15,218+10.6% | 加碼 |
| Millennium Management LLC | 153,529 | $62.6 萬 | 0.00% | −450,217−74.6% | 減碼 |
| Caption Management, LLC | 144,900 | $59.1 萬 | 0.13% | +144,900 | 新進 |
| Marshall Wace, LLP | 143,256 | $58.4 萬 | 0.00% | −171,975−54.6% | 減碼 |
| Lyrical Asset Management LP | 131,133 | $53.5 萬 | 0.01% | +78,179+147.6% | 加碼 |
| HSBC Holdings PLC | 123,467 | $50.1 萬 | 0.00% | +70,824+134.5% | 加碼 |
| ExodusPoint Capital Management, LP | 118,047 | $48.2 萬 | 0.01% | +118,047 | 新進 |
| New York State Common Retirement Fund | 115,297 | $47.0 萬 | 0.00% | −34,261−22.9% | 減碼 |
| HRT Financial LP | 104,614 | $42.6 萬 | 0.01% | +61,551+142.9% | 加碼 |
| C2C Wealth Management, LLC | 114,290 | $41.9 萬 | 0.07% | +114,290 | 新進 |
| JPMorgan Chase & Co | 101,994 | $41.6 萬 | 0.00% | +93,551+1,108.0% | 加碼 |
| Nomura Holdings Inc | 100,147 | $40.9 萬 | 0.00% | +13,146+15.1% | 加碼 |
| Wolverine Asset Management LLC | 98,000 | $40.0 萬 | 0.01% | +1,801+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 96,926 | $39.5 萬 | 0.00% | +96,926 | 新進 |
| Essex Financial Services, Inc. | 93,604 | $38.2 萬 | 0.04% | +5,130+5.8% | 加碼 |
| Jump Financial, LLC | 90,901 | $37.1 萬 | 0.02% | +70,078+336.5% | 加碼 |
| Citigroup Inc | 81,388 | $33.2 萬 | 0.00% | +78,927+3,207.1% | 加碼 |
| Dark Forest Capital Management LP | 76,547 | $31.2 萬 | 0.07% | +76,547 | 新進 |
| Legal & General Group Plc | 71,248 | $29.1 萬 | 0.00% | +2,561+3.7% | 加碼 |
| Gabelli Funds LLC | 67,125 | $27.4 萬 | 0.00% | −5,000−6.9% | 減碼 |
| Balyasny Asset Management LLC | 67,011 | $27.3 萬 | 0.00% | +41,076+158.4% | 加碼 |
| Treasurer of the State of North Carolina | 65,189 | $26.6 萬 | 0.00% | +460+0.7% | 加碼 |
| Quantbot Technologies LP | 63,233 | $25.8 萬 | 0.02% | −21,511−25.4% | 減碼 |
| Mariner, LLC | 59,436 | $24.2 萬 | 0.00% | −70,211−54.2% | 減碼 |
| Royal Bank of Canada | 56,535 | $23.1 萬 | 0.00% | −278,949−83.1% | 減碼 |
| California State Teachers Retirement System | 55,781 | $22.8 萬 | 0.00% | +20,888+59.9% | 加碼 |
| Sanders Morris Harris LLC | 53,960 | $22.0 萬 | 0.08% | +53,960 | 新進 |
| Lapides Asset Management, LLC | 53,100 | $21.7 萬 | 0.13% | 00.0% | 不變 |
| RBF Capital, LLC | 50,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 50,000 | $20.4 萬 | 0.00% | +50,000 | 新進 |
| Principle Wealth Partners LLC | 48,610 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,060 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 47,662 | $19.4 萬 | 0.01% | +8,833+22.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,082 | $18.4 萬 | 0.02% | +34,897+342.6% | 加碼 |
| Hyperion Capital Advisors LP | 45,000 | $18.4 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 44,233 | $18.0 萬 | 0.00% | +9,075+25.8% | 加碼 |
| Intrepid Financial Planning Group LLC | 43,600 | $17.8 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,572 | $17.4 萬 | 0.00% | +30,735+259.7% | 加碼 |
| Simplex Trading, LLC | 37,350 | $15.2 萬 | 0.01% | +15,840+73.6% | 加碼 |