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 3 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2023/9/30 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
- 164
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.05 億
- 較 2023 年第 2 季 −102.8 萬 (−1.0%)
- 總市值
- $3.28 億
- 較 2023 年第 2 季 −$6,977 萬 (−17.6%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $3,178 萬 | 3.14% | 00.0% | 不變 |
| Newtyn Management, LLC | 7,188,138 | $2,250 萬 | 5.55% | +188,138+2.7% | 加碼 |
| Massachusetts Financial Services Co | 6,266,653 | $1,961 萬 | 0.01% | −90,803−1.4% | 減碼 |
| Platinum Equity, LLC | 5,311,164 | $1,662 萬 | 8.63% | 00.0% | 不變 |
| Private Management Group Inc | 5,171,319 | $1,619 萬 | 0.66% | +67,860+1.3% | 加碼 |
| Philosophy Capital Management LLC | 4,425,000 | $1,385 萬 | 2.89% | +481,545+12.2% | 加碼 |
| BlackRock Inc. | 4,230,693 | $1,324 萬 | 0.00% | +228,576+5.7% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,252 萬 | 0.77% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,862,919 | $1,209 萬 | 0.01% | +336,178+9.5% | 加碼 |
| Boundary Creek Advisors LP | 3,745,692 | $1,172 萬 | 7.23% | −171,070−4.4% | 減碼 |
| Solas Capital Management, LLC | 3,478,792 | $1,089 萬 | 7.62% | +210,000+6.4% | 加碼 |
| Loews Corp | 3,450,000 | $1,080 萬 | 0.11% | −850,000−19.8% | 減碼 |
| BW Gestao de Investimentos Ltda. | 2,783,639 | $871.3 萬 | 1.08% | +2,464,105+771.2% | 加碼 |
| Brahman Capital Corp. | 2,707,882 | $847.6 萬 | 3.09% | −41,840−1.5% | 減碼 |
| Diameter Capital Partners LP | 1,652,121 | $517.1 萬 | 1.98% | −97,353−5.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 1,645,420 | $515.0 萬 | 1.02% | +65,657+4.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 1,579,381 | $494.3 萬 | 0.69% | +206,295+15.0% | 加碼 |
| State Street Corp | 1,481,400 | $463.7 萬 | 0.00% | +68,831+4.9% | 加碼 |
| Wellington Management Group LLP | 1,452,945 | $454.8 萬 | 0.00% | −254,586−14.9% | 減碼 |
| Nordwand Advisors, LLC | 1,439,893 | $450.7 萬 | 0.89% | +13,700+1.0% | 加碼 |
| Goldman Sachs Group Inc | 1,358,324 | $425.2 萬 | 0.00% | −262,065−16.2% | 減碼 |
| Morgan Stanley | 1,320,382 | $413.3 萬 | 0.00% | −130,905−9.0% | 減碼 |
| ARS Investment Partners, LLC | 1,309,684 | $409.9 萬 | 0.51% | −16,719−1.3% | 減碼 |
| Norges Bank | 1,295,791 | $405.6 萬 | 0.00% | 00.0% | 不變 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $391.3 萬 | 0.59% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,176,783 | $368.3 萬 | 0.04% | +188,200+19.0% | 加碼 |
| Silver Rock Financial LP | 1,164,020 | $364.3 萬 | 22.32% | +1,164,020 | 新進 |
| Barclays PLC | 1,105,701 | $346.1 萬 | 0.00% | +383,081+53.0% | 加碼 |
| Vanguard Group Inc | 973,190 | $304.6 萬 | 0.00% | −41,834−4.1% | 減碼 |
| Renaissance Technologies LLC | 971,532 | $304.1 萬 | 0.01% | −434,497−30.9% | 減碼 |
| Westmount Partners, LLC | 865,135 | $270.8 萬 | 1.19% | 00.0% | 不變 |
| Corvex Management LP | 864,335 | $270.5 萬 | 0.15% | 00.0% | 不變 |
| Lyrical Asset Management LP | 802,166 | $251.1 萬 | 0.05% | +337,985+72.8% | 加碼 |
| Geode Capital Management, LLC | 764,811 | $239.4 萬 | 0.00% | +16,615+2.2% | 加碼 |
| CenterBook Partners LP | 756,866 | $236.9 萬 | 0.30% | +32,294+4.5% | 加碼 |
| Contrarian Capital Management, L.L.C. | 638,400 | $199.8 萬 | 0.54% | +16,000+2.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $187.8 萬 | 0.05% | −400,000−40.0% | 減碼 |
| Janney Montgomery Scott LLC | 559,573 | $175.1 萬 | 0.01% | −37,328−6.3% | 減碼 |
| Davy Global Fund Management Ltd | 507,561 | $158.9 萬 | 0.33% | −579,282−53.3% | 減碼 |
| Nuveen Asset Management, LLC | 457,838 | $143.3 萬 | 0.00% | +84,011+22.5% | 加碼 |
| Citadel Advisors LLC | 443,676 | $138.9 萬 | 0.00% | −377,526−46.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 435,522 | $136.3 萬 | 0.20% | +2,915+0.7% | 加碼 |
| Squarepoint Ops LLC | 429,645 | $134.5 萬 | 0.01% | −51,683−10.7% | 減碼 |
| Corsair Capital Management, L.P. | 406,209 | $127.1 萬 | 0.44% | −275,008−40.4% | 減碼 |
| Invesco Ltd. | 388,622 | $121.6 萬 | 0.00% | +8,031+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 381,996 | $119.6 萬 | 0.00% | −128,419−25.2% | 減碼 |
| Ionic Capital Management LLC | 377,115 | $118.0 萬 | 0.46% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| West Tower Group, LLC | 339,789 | $106.4 萬 | 0.56% | +10,000+3.0% | 加碼 |
| Janus Henderson Group PLC | 336,732 | $105.4 萬 | 0.00% | +336,732 | 新進 |
| Northern Trust Corp | 325,857 | $102.0 萬 | 0.00% | +22,071+7.3% | 加碼 |
| Bank of New York Mellon Corp | 298,229 | $93.3 萬 | 0.00% | +12,663+4.4% | 加碼 |
| Bank of America Corp | 297,488 | $93.1 萬 | 0.00% | −190,587−39.0% | 減碼 |
| ING Groep NV | 271,000 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 261,730 | $81.9 萬 | 0.00% | +17,125+7.0% | 加碼 |
| UBS Group AG | 226,169 | $70.8 萬 | 0.00% | +469+0.2% | 加碼 |
| CastleKnight Management LP | 211,100 | $66.1 萬 | 0.11% | +211,100 | 新進 |
| UBS Asset Management Americas Inc | 190,844 | $59.7 萬 | 0.00% | +190,844 | 新進 |
| Fund 1 Investments, LLC | 181,000 | $56.7 萬 | 0.22% | 00.0% | 不變 |
| HSBC Holdings PLC | 172,960 | $55.0 萬 | 0.00% | +20,478+13.4% | 加碼 |
| Rhumbline Advisers | 171,555 | $53.7 萬 | 0.00% | +655+0.4% | 加碼 |
| JPMorgan Chase & Co | 135,805 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 133,919 | $41.9 萬 | 0.00% | +37,151+38.4% | 加碼 |
| Gabelli Funds LLC | 133,000 | $41.6 萬 | 0.00% | +56,000+72.7% | 加碼 |
| C2C Wealth Management, LLC | 127,260 | $39.6 萬 | 0.06% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 111,000 | $34.7 萬 | 0.01% | +111,000 | 新進 |
| Mariner, LLC | 106,813 | $33.4 萬 | 0.00% | −6,519−5.8% | 減碼 |
| Essex Financial Services, Inc. | 105,690 | $33.1 萬 | 0.04% | +8,845+9.1% | 加碼 |
| Royal Bank of Canada | 104,714 | $32.8 萬 | 0.00% | +25,192+31.7% | 加碼 |
| Wolverine Asset Management LLC | 97,108 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 86,405 | $27.0 萬 | 0.00% | +22,916+36.1% | 加碼 |
| RBF Capital, LLC | 80,000 | $25.0 萬 | 0.02% | +30,000+60.0% | 加碼 |
| Caption Management, LLC | 75,000 | $23.5 萬 | 0.03% | −25,000−25.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,687 | $22.8 萬 | 0.00% | +210+0.3% | 加碼 |
| Jane Street Group, LLC | 71,966 | $22.5 萬 | 0.00% | +10,753+17.6% | 加碼 |
| New York State Common Retirement Fund | 69,252 | $21.7 萬 | 0.00% | −45,947−39.9% | 減碼 |
| Alliancebernstein L.P. | 63,696 | $19.9 萬 | 0.00% | +36,081+130.7% | 加碼 |
| Treasurer of the State of North Carolina | 62,989 | $19.7 萬 | 0.00% | +320+0.5% | 加碼 |
| Voya Investment Management LLC | 61,383 | $19.2 萬 | 0.00% | −1,881−3.0% | 減碼 |
| Ethic Inc. | 60,597 | $19.0 萬 | 0.01% | +22,651+59.7% | 加碼 |
| Aigen Investment Management, LP | 55,497 | $17.4 萬 | 0.03% | +39,780+253.1% | 加碼 |
| Nisa Investment Advisors, LLC | 54,500 | $17.1 萬 | 0.00% | −1,600−2.9% | 減碼 |
| NBC Securities, Inc. | 50,698 | $15.8 萬 | 0.02% | +50,698 | 新進 |
| SG Americas Securities, LLC | 49,985 | $15.6 萬 | 0.00% | −9,834−16.4% | 減碼 |
| Irenic Capital Management LP | 48,565 | $15.2 萬 | 0.05% | +48,565 | 新進 |
| Principle Wealth Partners LLC | 46,820 | $14.7 萬 | 0.01% | −7,835−14.3% | 減碼 |
| Hyperion Capital Advisors LP | 45,000 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| BFSG, LLC | 44,225 | $13.8 萬 | 0.02% | +44,225 | 新進 |
| Intrepid Financial Planning Group LLC | 43,600 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 39,613 | $13.6 萬 | 0.10% | +2,194+5.9% | 加碼 |
| Sanders Morris Harris LLC | 41,460 | $13.0 萬 | 0.03% | −12,500−23.2% | 減碼 |
| AQR Capital Management LLC | 38,989 | $12.2 萬 | 0.00% | +25,764+194.8% | 加碼 |
| Jump Financial, LLC | 37,860 | $11.9 萬 | 0.00% | +37,860 | 新進 |
| Quantbot Technologies LP | 37,121 | $11.6 萬 | 0.01% | +37,121 | 新進 |
| Group One Trading, L.P. | 34,720 | $10.9 萬 | 0.00% | +7,123+25.8% | 加碼 |
| Creative Planning | 34,583 | $10.8 萬 | 0.00% | +16,643+92.8% | 加碼 |
| Marshall Wace, LLP | 33,750 | $10.6 萬 | 0.00% | −305,671−90.1% | 減碼 |
| Covestor Ltd | 33,318 | $10.5 萬 | 0.08% | +6,883+26.0% | 加碼 |
| California State Teachers Retirement System | 31,927 | $9.99 萬 | 0.00% | −16,205−33.7% | 減碼 |
| Amalgamated Bank | 30,847 | $9.70 萬 | 0.00% | −3,474−10.1% | 減碼 |