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 2 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2023/6/30 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
- 155
- 較 2023 年第 1 季 −13 家
- 持有股數
- 1.06 億
- 較 2023 年第 1 季 +11.5 萬 (+0.1%)
- 總市值
- $3.98 億
- 較 2023 年第 1 季 −$3,345 萬 (−7.8%)
- 新進機構
- 18
- 另有 72 家加碼
- 清倉機構
- 31
- 另有 39 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $3,818 萬 | 3.77% | 00.0% | 不變 |
| Newtyn Management, LLC | 7,000,000 | $2,632 萬 | 6.22% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 6,357,456 | $2,390 萬 | 0.01% | +40,159+0.6% | 加碼 |
| Platinum Equity, LLC | 5,311,164 | $1,997 萬 | 10.73% | +3,848,988+263.2% | 加碼 |
| Private Management Group Inc | 5,103,459 | $1,919 萬 | 0.82% | +860,824+20.3% | 加碼 |
| Loews Corp | 4,300,000 | $1,617 萬 | 0.17% | −450,000−9.5% | 減碼 |
| BlackRock Inc. | 4,002,117 | $1,505 萬 | 0.00% | +591,427+17.3% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,504 萬 | 0.78% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 3,943,455 | $1,483 萬 | 3.31% | +927,466+30.8% | 加碼 |
| Boundary Creek Advisors LP | 3,916,762 | $1,473 萬 | 7.00% | +603,402+18.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,526,741 | $1,326 萬 | 0.01% | +739,302+26.5% | 加碼 |
| Solas Capital Management, LLC | 3,268,792 | $1,229 萬 | 8.18% | +162,275+5.2% | 加碼 |
| Brahman Capital Corp. | 2,749,722 | $1,034 萬 | 2.81% | −1,501,824−35.3% | 減碼 |
| FMR LLC | 2,017,118 | $758.4 萬 | 0.00% | +15,965+0.8% | 加碼 |
| Diameter Capital Partners LP | 1,749,474 | $657.8 萬 | 2.85% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,707,531 | $642.0 萬 | 0.00% | −16,186−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,620,389 | $609.3 萬 | 0.00% | −754,664−31.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 1,579,763 | $594.0 萬 | 1.11% | +19,904+1.3% | 加碼 |
| Morgan Stanley | 1,451,287 | $545.7 萬 | 0.00% | +2,839+0.2% | 加碼 |
| Nordwand Advisors, LLC | 1,426,193 | $536.2 萬 | 0.92% | 00.0% | 不變 |
| State Street Corp | 1,412,569 | $531.1 萬 | 0.00% | +83,116+6.3% | 加碼 |
| Renaissance Technologies LLC | 1,406,029 | $528.7 萬 | 0.01% | −391,100−21.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 1,373,086 | $516.3 萬 | 0.66% | +302,370+28.2% | 加碼 |
| ARS Investment Partners, LLC | 1,326,403 | $498.7 萬 | 0.58% | +18,103+1.4% | 加碼 |
| Norges Bank | 1,295,791 | $487.2 萬 | 0.00% | 00.0% | 不變 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $470.0 萬 | 0.70% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 1,086,843 | $408.7 萬 | 0.78% | −115,122−9.6% | 減碼 |
| Vanguard Group Inc | 1,015,024 | $381.6 萬 | 0.00% | +21,748+2.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,000,000 | $376.0 萬 | 0.08% | −2,025,742−67.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 988,583 | $371.7 萬 | 0.04% | +103,983+11.8% | 加碼 |
| Westmount Partners, LLC | 865,135 | $325.3 萬 | 1.42% | +865,135 | 新進 |
| Corvex Management LP | 864,335 | $325.0 萬 | 0.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 821,202 | $308.8 萬 | 0.00% | −291,107−26.2% | 減碼 |
| Geode Capital Management, LLC | 748,196 | $281.3 萬 | 0.00% | +8,205+1.1% | 加碼 |
| CenterBook Partners LP | 724,572 | $272.4 萬 | 0.34% | +30,179+4.3% | 加碼 |
| Barclays PLC | 722,620 | $271.7 萬 | 0.00% | +363,382+101.2% | 加碼 |
| Millennium Management LLC | 702,069 | $264.0 萬 | 0.00% | +548,540+357.3% | 加碼 |
| Corsair Capital Management, L.P. | 681,217 | $256.1 萬 | 0.87% | −126,006−15.6% | 減碼 |
| Contrarian Capital Management, L.L.C. | 622,400 | $234.0 萬 | 0.63% | +24,000+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 596,901 | $224.4 萬 | 0.01% | +54,599+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 510,415 | $191.9 萬 | 0.00% | −94,927−15.7% | 減碼 |
| Bank of America Corp | 488,075 | $183.5 萬 | 0.00% | +207,327+73.8% | 加碼 |
| Squarepoint Ops LLC | 481,328 | $181.0 萬 | 0.01% | −27,080−5.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 472,020 | $177.5 萬 | 0.01% | +375,094+387.0% | 加碼 |
| Lyrical Asset Management LP | 464,181 | $174.5 萬 | 0.03% | +333,048+254.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 432,607 | $162.7 萬 | 0.23% | +74,046+20.7% | 加碼 |
| Invesco Ltd. | 380,591 | $143.1 萬 | 0.00% | +18,749+5.2% | 加碼 |
| Ionic Capital Management LLC | 377,115 | $141.8 萬 | 0.57% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 373,827 | $140.6 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $132.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 339,421 | $127.6 萬 | 0.00% | +196,165+136.9% | 加碼 |
| West Tower Group, LLC | 329,789 | $124.0 萬 | 0.89% | +104,789+46.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 319,534 | $120.1 萬 | 0.18% | +319,534 | 新進 |
| Northern Trust Corp | 303,786 | $114.2 萬 | 0.00% | −13,397−4.2% | 減碼 |
| B. Riley Asset Management, LLC | 291,100 | $109.5 萬 | 0.40% | +291,100 | 新進 |
| Bank of New York Mellon Corp | 285,566 | $107.4 萬 | 0.00% | −27,294−8.7% | 減碼 |
| ING Groep NV | 271,000 | $101.9 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 244,605 | $92.0 萬 | 0.00% | +1,865+0.8% | 加碼 |
| State of Wisconsin Investment Board | 229,229 | $86.2 萬 | 0.00% | −10.0% | 減碼 |
| UBS Group AG | 225,700 | $84.9 萬 | 0.00% | +12,000+5.6% | 加碼 |
| Boothbay Fund Management, LLC | 211,489 | $79.5 萬 | 0.03% | +211,489 | 新進 |
| Crescent Park Management, L.P. | 210,771 | $79.2 萬 | 0.23% | +3,902+1.9% | 加碼 |
| Fund 1 Investments, LLC | 181,000 | $68.1 萬 | 0.29% | 00.0% | 不變 |
| Rhumbline Advisers | 170,900 | $64.3 萬 | 0.00% | +12,095+7.6% | 加碼 |
| HSBC Holdings PLC | 152,482 | $57.2 萬 | 0.00% | +29,015+23.5% | 加碼 |
| JPMorgan Chase & Co | 135,805 | $51.1 萬 | 0.00% | +33,811+33.1% | 加碼 |
| Russell Investments Group, Ltd. | 127,724 | $48.0 萬 | 0.00% | +127,724 | 新進 |
| C2C Wealth Management, LLC | 127,260 | $45.6 萬 | 0.06% | +12,970+11.3% | 加碼 |
| New York State Common Retirement Fund | 115,199 | $43.3 萬 | 0.00% | −98−0.1% | 減碼 |
| Mariner, LLC | 113,332 | $42.6 萬 | 0.00% | +53,896+90.7% | 加碼 |
| Caption Management, LLC | 100,000 | $37.6 萬 | 0.07% | −44,900−31.0% | 減碼 |
| Wolverine Asset Management LLC | 97,108 | $36.5 萬 | 0.01% | −892−0.9% | 減碼 |
| Essex Financial Services, Inc. | 96,845 | $36.4 萬 | 0.04% | +3,241+3.5% | 加碼 |
| Susquehanna International Group, LLP | 96,768 | $36.4 萬 | 0.00% | +54,196+127.3% | 加碼 |
| Royal Bank of Canada | 79,522 | $29.9 萬 | 0.00% | +22,987+40.7% | 加碼 |
| Gabelli Funds LLC | 77,000 | $29.0 萬 | 0.00% | +9,875+14.7% | 加碼 |
| Nomura Holdings Inc | 72,793 | $27.4 萬 | 0.00% | −27,354−27.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,477 | $27.3 萬 | 0.00% | +24,417+50.8% | 加碼 |
| American Century Companies Inc | 63,489 | $23.9 萬 | 0.00% | +47,404+294.7% | 加碼 |
| Voya Investment Management LLC | 63,264 | $23.8 萬 | 0.00% | +30,878+95.3% | 加碼 |
| Treasurer of the State of North Carolina | 62,669 | $23.6 萬 | 0.00% | −2,520−3.9% | 減碼 |
| Jane Street Group, LLC | 61,213 | $23.0 萬 | 0.00% | −206,593−77.1% | 減碼 |
| SG Americas Securities, LLC | 59,819 | $22.5 萬 | 0.00% | +59,819 | 新進 |
| Nisa Investment Advisors, LLC | 56,100 | $21.1 萬 | 0.00% | +56,100 | 新進 |
| Principle Wealth Partners LLC | 54,655 | $20.6 萬 | 0.02% | +6,045+12.4% | 加碼 |
| Sanders Morris Harris LLC | 53,960 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 53,326 | $20.1 萬 | 0.00% | +20,591+62.9% | 加碼 |
| Lapides Asset Management, LLC | 53,100 | $20.0 萬 | 0.13% | 00.0% | 不變 |
| RBF Capital, LLC | 50,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 48,132 | $18.1 萬 | 0.00% | −7,649−13.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 47,723 | $17.9 萬 | 0.01% | +61+0.1% | 加碼 |
| Hyperion Capital Advisors LP | 45,000 | $16.9 萬 | 0.09% | 00.0% | 不變 |
| Intrepid Financial Planning Group LLC | 43,600 | $16.4 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 43,259 | $16.3 萬 | 0.00% | −38,129−46.8% | 減碼 |
| Ethic Inc. | 37,946 | $14.3 萬 | 0.01% | +15,509+69.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 37,419 | $14.1 萬 | 0.10% | +1,488+4.1% | 加碼 |
| FIL Ltd | 35,997 | $13.5 萬 | 0.00% | +16,505+84.7% | 加碼 |
| Amalgamated Bank | 34,321 | $12.9 萬 | 0.00% | +7,758+29.2% | 加碼 |
| Mercer Global Advisors Inc | 28,940 | $10.9 萬 | 0.00% | +949+3.4% | 加碼 |
| Alliancebernstein L.P. | 27,615 | $10.4 萬 | 0.00% | −16,618−37.6% | 減碼 |