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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Hexagon Capital Partners LLC | 1 | $4 | 0.00% | −16−94.1% | 減碼 |
| JFS Wealth Advisors, LLC | 2 | $9 | 0.00% | +2 | 新進 |
| AdvisorNet Financial, Inc | 10 | $41 | 0.00% | +7+233.3% | 加碼 |
| Disciplined Investments, LLC | 15 | $61 | 0.00% | +15 | 新進 |
| Schubert & Co | 19 | $78 | 0.00% | +19 | 新進 |
| SJS Investment Consulting Inc. | 20 | $82 | 0.00% | +12+150.0% | 加碼 |
| Farther Finance Advisors, LLC | 57 | $233 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 85 | $347 | 0.00% | +85 | 新進 |
| Heritage Wealth Advisors | 87 | $355 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 90 | $370 | 0.00% | +1+1.1% | 加碼 |
| Lindbrook Capital, LLC | 154 | $628 | 0.00% | +15+10.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 133 | $1,000 | 0.00% | +133 | 新進 |
| Parkside Financial Bank & Trust | 323 | $1,318 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 376 | $1,534 | 0.00% | +204+118.6% | 加碼 |
| IFP Advisors, Inc | 158 | $1,675 | 0.00% | −196−55.4% | 減碼 |
| Quadrant Capital Group LLC | 483 | $1,971 | 0.00% | −2,421−83.4% | 減碼 |
| Raffa Wealth Management, LLC | 484 | $1,975 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 699 | $2,853 | 0.00% | −391−35.9% | 減碼 |
| North Star Investment Management Corp. | 1,124 | $4,586 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,277 | $5,210 | 0.00% | +1,277 | 新進 |
| American International Group, Inc. | 1,735 | $7,079 | 0.00% | −44−2.5% | 減碼 |
| Antonetti Capital Management LLC | 2,000 | $8,160 | 0.01% | +2,000 | 新進 |
| Ellevest, Inc. | 2,127 | $8,678 | 0.00% | −2,480−53.8% | 減碼 |
| US Bancorp | 2,421 | $9,878 | 0.00% | −2,289−48.6% | 減碼 |
| CWM, LLC | 2,433 | $1.00 萬 | 0.00% | +390+19.1% | 加碼 |
| Parallel Advisors, LLC | 2,865 | $1.17 萬 | 0.00% | −1,851−39.2% | 減碼 |
| Loomis Sayles & Co L P | 2,932 | $1.20 萬 | 0.00% | −3,326−53.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,500 | $1.90 萬 | 0.00% | −21,818−82.9% | 減碼 |
| Wells Fargo & Company | 4,899 | $2.00 萬 | 0.00% | −1,136−18.8% | 減碼 |
| MetLife Investment Management | 5,032 | $2.05 萬 | 0.00% | +11+0.2% | 加碼 |
| Tradition Wealth Management, LLC | 5,371 | $2.20 萬 | 0.00% | +5,371 | 新進 |
| Signaturefd, LLC | 7,327 | $2.99 萬 | 0.00% | +6,303+615.5% | 加碼 |
| Group One Trading, L.P. | 8,144 | $3.32 萬 | 0.00% | −4,120−33.6% | 減碼 |
| David Loasby | 10,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 9,710 | $3.96 萬 | 0.00% | +3,115+47.2% | 加碼 |
| Verition Fund Management LLC | 10,021 | $4.09 萬 | 0.00% | +10,021 | 新進 |
| Xponance, Inc. | 10,022 | $4.09 萬 | 0.00% | +10,022 | 新進 |
| Wolverine Trading, LLC | 10,504 | $4.20 萬 | 0.00% | +10,504 | 新進 |
| PVG Asset Management Corp | 10,305 | $4.20 萬 | 0.13% | +10,305 | 新進 |
| Wedmont Private Capital | 11,038 | $4.22 萬 | 0.01% | −8,140−42.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,534 | $4.30 萬 | 0.00% | +10,534 | 新進 |
| Beach Investment Counsel Inc | 10,840 | $4.40 萬 | 0.01% | +10,840 | 新進 |
| Nebula Research & Development LLC | 10,910 | $4.45 萬 | 0.08% | +10,910 | 新進 |
| Advisor Group Holdings, Inc. | 10,999 | $4.49 萬 | 0.00% | +4,902+80.4% | 加碼 |
| Wall Street Access Asset Management, LLC | 11,275 | $4.60 萬 | 0.03% | +610+5.7% | 加碼 |
| Visionary Wealth Advisors | 11,400 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 11,829 | $4.83 萬 | 0.01% | +11,829 | 新進 |
| Toroso Investments, LLC | 12,774 | $5.20 萬 | 0.00% | +1,500+13.3% | 加碼 |
| Covestor Ltd | 14,549 | $5.90 萬 | 0.05% | −1,507−9.4% | 減碼 |
| LPL Financial LLC | 14,751 | $6.02 萬 | 0.00% | +305+2.1% | 加碼 |
| Envestnet Asset Management Inc | 15,243 | $6.22 萬 | 0.00% | −1,790−10.5% | 減碼 |
| American Century Companies Inc | 16,085 | $6.45 萬 | 0.00% | +390+2.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 16,000 | $6.53 萬 | 0.01% | +2,000+14.3% | 加碼 |
| Principal Financial Group Inc | 16,130 | $6.58 萬 | 0.00% | +587+3.8% | 加碼 |
| FIL Ltd | 19,492 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 21,126 | $8.62 萬 | 0.00% | +19+0.1% | 加碼 |
| Victory Capital Management Inc | 21,523 | $8.78 萬 | 0.00% | +21,523 | 新進 |
| Ethic Inc. | 22,437 | $9.15 萬 | 0.00% | −10,658−32.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,590 | $10.0 萬 | 0.01% | +24,590 | 新進 |
| EP Wealth Advisors, LLC | 25,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 26,563 | $10.8 萬 | 0.00% | −15,818−37.3% | 減碼 |
| Mercer Global Advisors Inc | 27,991 | $11.4 萬 | 0.00% | +27,991 | 新進 |
| Man Group plc | – | $12.0 萬 | 0.00% | – | – |
| Virtu Financial LLC | 31,811 | $13.0 萬 | 0.01% | +31,811 | 新進 |
| Voya Investment Management LLC | 32,386 | $13.2 萬 | 0.00% | −822−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,735 | $13.4 萬 | 0.00% | +32,735 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 35,931 | $14.7 萬 | 0.12% | +16,409+84.1% | 加碼 |
| Simplex Trading, LLC | 37,350 | $15.2 萬 | 0.01% | +15,840+73.6% | 加碼 |
| Susquehanna International Group, LLP | 42,572 | $17.4 萬 | 0.00% | +30,735+259.7% | 加碼 |
| Intrepid Financial Planning Group LLC | 43,600 | $17.8 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 44,233 | $18.0 萬 | 0.00% | +9,075+25.8% | 加碼 |
| Hyperion Capital Advisors LP | 45,000 | $18.4 萬 | 0.09% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 45,082 | $18.4 萬 | 0.02% | +34,897+342.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 47,662 | $19.4 萬 | 0.01% | +8,833+22.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,060 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 48,610 | $19.8 萬 | 0.02% | 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 |
| Lapides Asset Management, LLC | 53,100 | $21.7 萬 | 0.13% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 53,960 | $22.0 萬 | 0.08% | +53,960 | 新進 |
| California State Teachers Retirement System | 55,781 | $22.8 萬 | 0.00% | +20,888+59.9% | 加碼 |
| Royal Bank of Canada | 56,535 | $23.1 萬 | 0.00% | −278,949−83.1% | 減碼 |
| Mariner, LLC | 59,436 | $24.2 萬 | 0.00% | −70,211−54.2% | 減碼 |
| Quantbot Technologies LP | 63,233 | $25.8 萬 | 0.02% | −21,511−25.4% | 減碼 |
| Treasurer of the State of North Carolina | 65,189 | $26.6 萬 | 0.00% | +460+0.7% | 加碼 |
| Balyasny Asset Management LLC | 67,011 | $27.3 萬 | 0.00% | +41,076+158.4% | 加碼 |
| Gabelli Funds LLC | 67,125 | $27.4 萬 | 0.00% | −5,000−6.9% | 減碼 |
| Legal & General Group Plc | 71,248 | $29.1 萬 | 0.00% | +2,561+3.7% | 加碼 |
| Dark Forest Capital Management LP | 76,547 | $31.2 萬 | 0.07% | +76,547 | 新進 |
| Citigroup Inc | 81,388 | $33.2 萬 | 0.00% | +78,927+3,207.1% | 加碼 |
| Jump Financial, LLC | 90,901 | $37.1 萬 | 0.02% | +70,078+336.5% | 加碼 |
| Essex Financial Services, Inc. | 93,604 | $38.2 萬 | 0.04% | +5,130+5.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 96,926 | $39.5 萬 | 0.00% | +96,926 | 新進 |
| Wolverine Asset Management LLC | 98,000 | $40.0 萬 | 0.01% | +1,801+1.9% | 加碼 |
| Nomura Holdings Inc | 100,147 | $40.9 萬 | 0.00% | +13,146+15.1% | 加碼 |
| JPMorgan Chase & Co | 101,994 | $41.6 萬 | 0.00% | +93,551+1,108.0% | 加碼 |
| C2C Wealth Management, LLC | 114,290 | $41.9 萬 | 0.07% | +114,290 | 新進 |
| HRT Financial LP | 104,614 | $42.6 萬 | 0.01% | +61,551+142.9% | 加碼 |
| New York State Common Retirement Fund | 115,297 | $47.0 萬 | 0.00% | −34,261−22.9% | 減碼 |