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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 2 | $8 | 0.00% | −18−90.0% | 減碼 |
| Disciplined Investments, LLC | 4 | $15 | 0.00% | −11−73.3% | 減碼 |
| AdvisorNet Financial, Inc | 15 | $56 | 0.00% | +5+50.0% | 加碼 |
| Farther Finance Advisors, LLC | 40 | $150 | 0.00% | −17−29.8% | 減碼 |
| Heritage Wealth Advisors | 87 | $327 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 93 | $349 | 0.00% | +3+3.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 282 | $1,000 | 0.00% | +149+112.0% | 加碼 |
| IFP Advisors, Inc | 158 | $1,675 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 484 | $1,820 | 0.00% | 00.0% | 不變 |
| US Bancorp | 623 | $2,342 | 0.00% | −1,798−74.3% | 減碼 |
| Lindbrook Capital, LLC | 900 | $3,384 | 0.00% | +746+484.4% | 加碼 |
| North Star Investment Management Corp. | 1,260 | $4,738 | 0.00% | +136+12.1% | 加碼 |
| Antonetti Capital Management LLC | 2,000 | $7,520 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 2,568 | $9,656 | 0.00% | +833+48.0% | 加碼 |
| Aquatic Capital Management LLC | 3,000 | $1.10 萬 | 0.00% | +3,000 | 新進 |
| The PNC Financial Services Group, Inc. | 3,268 | $1.23 萬 | 0.00% | +2,569+367.5% | 加碼 |
| Centiva Capital, LP | 3,342 | $1.26 萬 | 0.00% | +3,342 | 新進 |
| Tradition Wealth Management, LLC | 3,358 | $1.30 萬 | 0.00% | −2,013−37.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,225 | $1.59 萬 | 0.00% | −275−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,390 | $2.03 萬 | 0.00% | −5,609−51.0% | 減碼 |
| Parallel Advisors, LLC | 5,437 | $2.04 萬 | 0.00% | +2,572+89.8% | 加碼 |
| MetLife Investment Management | 8,391 | $3.15 萬 | 0.00% | +3,359+66.8% | 加碼 |
| Quadrant Capital Group LLC | 8,767 | $3.30 萬 | 0.00% | +8,284+1,715.1% | 加碼 |
| David Loasby | 10,000 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| PVG Asset Management Corp | 10,305 | $3.87 萬 | 0.17% | 00.0% | 不變 |
| Nebula Research & Development LLC | 10,328 | $3.88 萬 | 0.03% | −582−5.3% | 減碼 |
| Principal Financial Group Inc | 10,543 | $3.96 萬 | 0.00% | −5,587−34.6% | 減碼 |
| Visionary Wealth Advisors | 11,400 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 11,392 | $4.30 萬 | 0.00% | +11,392 | 新進 |
| Wall Street Access Asset Management, LLC | 11,777 | $4.43 萬 | 0.03% | +502+4.5% | 加碼 |
| Spire Wealth Management | 11,905 | $4.48 萬 | 0.00% | +2,195+22.6% | 加碼 |
| Envestnet Asset Management Inc | 12,487 | $4.70 萬 | 0.00% | −2,756−18.1% | 減碼 |
| Clarity Financial LLC | 12,500 | $4.70 萬 | 0.01% | +12,500 | 新進 |
| Wells Fargo & Company | 12,877 | $4.84 萬 | 0.00% | +7,978+162.8% | 加碼 |
| AQR Capital Management LLC | 13,225 | $4.97 萬 | 0.00% | +13,225 | 新進 |
| LPL Financial LLC | 13,576 | $5.10 萬 | 0.00% | −1,175−8.0% | 減碼 |
| Signaturefd, LLC | 14,695 | $5.53 萬 | 0.00% | +7,368+100.6% | 加碼 |
| Aigen Investment Management, LP | 15,717 | $5.91 萬 | 0.01% | +15,717 | 新進 |
| HB Wealth Management, LLC | 15,814 | $5.95 萬 | 0.00% | +15,814 | 新進 |
| Capital Investment Advisory Services, LLC | 17,000 | $6.39 萬 | 0.01% | +1,000+6.3% | 加碼 |
| Simplex Trading, LLC | 18,019 | $6.70 萬 | 0.00% | −19,331−51.8% | 減碼 |
| Pearl River Capital, LLC | 17,850 | $6.71 萬 | 0.01% | +17,850 | 新進 |
| Creative Planning | 17,940 | $6.75 萬 | 0.00% | +17,940 | 新進 |
| Oak Thistle LLC | 18,467 | $6.94 萬 | 0.04% | +18,467 | 新進 |
| Xponance, Inc. | 18,635 | $7.01 萬 | 0.00% | +8,613+85.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,861 | $7.10 萬 | 0.01% | −26,221−58.2% | 減碼 |
| Veriti Management LLC | 19,449 | $7.31 萬 | 0.01% | +7,620+64.4% | 加碼 |
| Victory Capital Management Inc | 20,141 | $7.57 萬 | 0.00% | −1,382−6.4% | 減碼 |
| Legal & General Group Plc | 20,591 | $7.74 萬 | 0.00% | −50,657−71.1% | 減碼 |
| Price T Rowe Associates Inc | 21,453 | $8.10 萬 | 0.00% | −3,058,164−99.3% | 減碼 |
| Spears Abacus Advisors LLC | 22,380 | $8.41 萬 | 0.01% | +22,380 | 新進 |
| Charles Schwab Investment Management Inc | 23,056 | $8.67 萬 | 0.00% | +1,930+9.1% | 加碼 |
| EP Wealth Advisors, LLC | 25,000 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 26,435 | $10.0 萬 | 0.08% | +11,886+81.7% | 加碼 |
| Group One Trading, L.P. | 27,597 | $10.4 萬 | 0.00% | +19,453+238.9% | 加碼 |
| Alliancebernstein L.P. | 27,615 | $10.4 萬 | 0.00% | −16,618−37.6% | 減碼 |
| Mercer Global Advisors Inc | 28,940 | $10.9 萬 | 0.00% | +949+3.4% | 加碼 |
| Amalgamated Bank | 34,321 | $12.9 萬 | 0.00% | +7,758+29.2% | 加碼 |
| FIL Ltd | 35,997 | $13.5 萬 | 0.00% | +16,505+84.7% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 37,419 | $14.1 萬 | 0.10% | +1,488+4.1% | 加碼 |
| Ethic Inc. | 37,946 | $14.3 萬 | 0.01% | +15,509+69.1% | 加碼 |
| Citigroup Inc | 43,259 | $16.3 萬 | 0.00% | −38,129−46.8% | 減碼 |
| Intrepid Financial Planning Group LLC | 43,600 | $16.4 萬 | 0.08% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 45,000 | $16.9 萬 | 0.09% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 47,723 | $17.9 萬 | 0.01% | +61+0.1% | 加碼 |
| California State Teachers Retirement System | 48,132 | $18.1 萬 | 0.00% | −7,649−13.7% | 減碼 |
| RBF Capital, LLC | 50,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 53,100 | $20.0 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 53,326 | $20.1 萬 | 0.00% | +20,591+62.9% | 加碼 |
| Sanders Morris Harris LLC | 53,960 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 54,655 | $20.6 萬 | 0.02% | +6,045+12.4% | 加碼 |
| Nisa Investment Advisors, LLC | 56,100 | $21.1 萬 | 0.00% | +56,100 | 新進 |
| SG Americas Securities, LLC | 59,819 | $22.5 萬 | 0.00% | +59,819 | 新進 |
| Jane Street Group, LLC | 61,213 | $23.0 萬 | 0.00% | −206,593−77.1% | 減碼 |
| Treasurer of the State of North Carolina | 62,669 | $23.6 萬 | 0.00% | −2,520−3.9% | 減碼 |
| Voya Investment Management LLC | 63,264 | $23.8 萬 | 0.00% | +30,878+95.3% | 加碼 |
| American Century Companies Inc | 63,489 | $23.9 萬 | 0.00% | +47,404+294.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,477 | $27.3 萬 | 0.00% | +24,417+50.8% | 加碼 |
| Nomura Holdings Inc | 72,793 | $27.4 萬 | 0.00% | −27,354−27.3% | 減碼 |
| Gabelli Funds LLC | 77,000 | $29.0 萬 | 0.00% | +9,875+14.7% | 加碼 |
| Royal Bank of Canada | 79,522 | $29.9 萬 | 0.00% | +22,987+40.7% | 加碼 |
| Susquehanna International Group, LLP | 96,768 | $36.4 萬 | 0.00% | +54,196+127.3% | 加碼 |
| Essex Financial Services, Inc. | 96,845 | $36.4 萬 | 0.04% | +3,241+3.5% | 加碼 |
| Wolverine Asset Management LLC | 97,108 | $36.5 萬 | 0.01% | −892−0.9% | 減碼 |
| Caption Management, LLC | 100,000 | $37.6 萬 | 0.07% | −44,900−31.0% | 減碼 |
| Mariner, LLC | 113,332 | $42.6 萬 | 0.00% | +53,896+90.7% | 加碼 |
| New York State Common Retirement Fund | 115,199 | $43.3 萬 | 0.00% | −98−0.1% | 減碼 |
| C2C Wealth Management, LLC | 127,260 | $45.6 萬 | 0.06% | +12,970+11.3% | 加碼 |
| Russell Investments Group, Ltd. | 127,724 | $48.0 萬 | 0.00% | +127,724 | 新進 |
| JPMorgan Chase & Co | 135,805 | $51.1 萬 | 0.00% | +33,811+33.1% | 加碼 |
| HSBC Holdings PLC | 152,482 | $57.2 萬 | 0.00% | +29,015+23.5% | 加碼 |
| Rhumbline Advisers | 170,900 | $64.3 萬 | 0.00% | +12,095+7.6% | 加碼 |
| Fund 1 Investments, LLC | 181,000 | $68.1 萬 | 0.29% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 210,771 | $79.2 萬 | 0.23% | +3,902+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 211,489 | $79.5 萬 | 0.03% | +211,489 | 新進 |
| UBS Group AG | 225,700 | $84.9 萬 | 0.00% | +12,000+5.6% | 加碼 |
| State of Wisconsin Investment Board | 229,229 | $86.2 萬 | 0.00% | −10.0% | 減碼 |
| Federated Hermes, Inc. | 244,605 | $92.0 萬 | 0.00% | +1,865+0.8% | 加碼 |
| ING Groep NV | 271,000 | $101.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 285,566 | $107.4 萬 | 0.00% | −27,294−8.7% | 減碼 |