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 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 291,100 | $109.5 萬 | 0.40% | +291,100 | 新進 |
| Northern Trust Corp | 303,786 | $114.2 萬 | 0.00% | −13,397−4.2% | 減碼 |
| BW Gestao de Investimentos Ltda. | 319,534 | $120.1 萬 | 0.18% | +319,534 | 新進 |
| West Tower Group, LLC | 329,789 | $124.0 萬 | 0.89% | +104,789+46.6% | 加碼 |
| Marshall Wace, LLP | 339,421 | $127.6 萬 | 0.00% | +196,165+136.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $132.7 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 373,827 | $140.6 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 377,115 | $141.8 萬 | 0.57% | 00.0% | 不變 |
| Invesco Ltd. | 380,591 | $143.1 萬 | 0.00% | +18,749+5.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 432,607 | $162.7 萬 | 0.23% | +74,046+20.7% | 加碼 |
| Lyrical Asset Management LP | 464,181 | $174.5 萬 | 0.03% | +333,048+254.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 472,020 | $177.5 萬 | 0.01% | +375,094+387.0% | 加碼 |
| Squarepoint Ops LLC | 481,328 | $181.0 萬 | 0.01% | −27,080−5.3% | 減碼 |
| Bank of America Corp | 488,075 | $183.5 萬 | 0.00% | +207,327+73.8% | 加碼 |
| Dimensional Fund Advisors LP | 510,415 | $191.9 萬 | 0.00% | −94,927−15.7% | 減碼 |
| Janney Montgomery Scott LLC | 596,901 | $224.4 萬 | 0.01% | +54,599+10.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 622,400 | $234.0 萬 | 0.63% | +24,000+4.0% | 加碼 |
| Corsair Capital Management, L.P. | 681,217 | $256.1 萬 | 0.87% | −126,006−15.6% | 減碼 |
| Millennium Management LLC | 702,069 | $264.0 萬 | 0.00% | +548,540+357.3% | 加碼 |
| Barclays PLC | 722,620 | $271.7 萬 | 0.00% | +363,382+101.2% | 加碼 |
| CenterBook Partners LP | 724,572 | $272.4 萬 | 0.34% | +30,179+4.3% | 加碼 |
| Geode Capital Management, LLC | 748,196 | $281.3 萬 | 0.00% | +8,205+1.1% | 加碼 |
| Citadel Advisors LLC | 821,202 | $308.8 萬 | 0.00% | −291,107−26.2% | 減碼 |
| Corvex Management LP | 864,335 | $325.0 萬 | 0.18% | 00.0% | 不變 |
| Westmount Partners, LLC | 865,135 | $325.3 萬 | 1.42% | +865,135 | 新進 |
| Gamco Investors, Inc. Et Al | 988,583 | $371.7 萬 | 0.04% | +103,983+11.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,000,000 | $376.0 萬 | 0.08% | −2,025,742−67.0% | 減碼 |
| Vanguard Group Inc | 1,015,024 | $381.6 萬 | 0.00% | +21,748+2.2% | 加碼 |
| Davy Global Fund Management Ltd | 1,086,843 | $408.7 萬 | 0.78% | −115,122−9.6% | 減碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $470.0 萬 | 0.70% | 00.0% | 不變 |
| Norges Bank | 1,295,791 | $487.2 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 1,326,403 | $498.7 萬 | 0.58% | +18,103+1.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 1,373,086 | $516.3 萬 | 0.66% | +302,370+28.2% | 加碼 |
| Renaissance Technologies LLC | 1,406,029 | $528.7 萬 | 0.01% | −391,100−21.8% | 減碼 |
| State Street Corp | 1,412,569 | $531.1 萬 | 0.00% | +83,116+6.3% | 加碼 |
| Nordwand Advisors, LLC | 1,426,193 | $536.2 萬 | 0.92% | 00.0% | 不變 |
| Morgan Stanley | 1,451,287 | $545.7 萬 | 0.00% | +2,839+0.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 1,579,763 | $594.0 萬 | 1.11% | +19,904+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,620,389 | $609.3 萬 | 0.00% | −754,664−31.8% | 減碼 |
| Wellington Management Group LLP | 1,707,531 | $642.0 萬 | 0.00% | −16,186−0.9% | 減碼 |
| Diameter Capital Partners LP | 1,749,474 | $657.8 萬 | 2.85% | 00.0% | 不變 |
| FMR LLC | 2,017,118 | $758.4 萬 | 0.00% | +15,965+0.8% | 加碼 |
| Brahman Capital Corp. | 2,749,722 | $1,034 萬 | 2.81% | −1,501,824−35.3% | 減碼 |
| Solas Capital Management, LLC | 3,268,792 | $1,229 萬 | 8.18% | +162,275+5.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,526,741 | $1,326 萬 | 0.01% | +739,302+26.5% | 加碼 |
| Boundary Creek Advisors LP | 3,916,762 | $1,473 萬 | 7.00% | +603,402+18.2% | 加碼 |
| Philosophy Capital Management LLC | 3,943,455 | $1,483 萬 | 3.31% | +927,466+30.8% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,504 萬 | 0.78% | 00.0% | 不變 |
| BlackRock Inc. | 4,002,117 | $1,505 萬 | 0.00% | +591,427+17.3% | 加碼 |
| Loews Corp | 4,300,000 | $1,617 萬 | 0.17% | −450,000−9.5% | 減碼 |
| Private Management Group Inc | 5,103,459 | $1,919 萬 | 0.82% | +860,824+20.3% | 加碼 |
| Platinum Equity, LLC | 5,311,164 | $1,997 萬 | 10.73% | +3,848,988+263.2% | 加碼 |
| Massachusetts Financial Services Co | 6,357,456 | $2,390 萬 | 0.01% | +40,159+0.6% | 加碼 |
| Newtyn Management, LLC | 7,000,000 | $2,632 萬 | 6.22% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 10,154,743 | $3,818 萬 | 3.77% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,487,809−100.0% | 清倉 |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −232,053−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −196,161−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −183,097−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −118,047−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −104,614−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −90,901−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −76,547−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,011−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −63,233−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,811−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,590−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,774−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −10,840−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,534−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −11,038−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,504−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −2,932−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,127−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −1,277−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |