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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 15 | $47 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 15 | $47 | 0.00% | +13+650.0% | 加碼 |
| Farther Finance Advisors, LLC | 40 | $125 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 93 | $291 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 96 | $301 | 0.00% | +96 | 新進 |
| Heritage Wealth Advisors | 160 | $501 | 0.00% | +73+83.9% | 加碼 |
| Russell Investments Group, Ltd. | 297 | $930 | 0.00% | −127,427−99.8% | 減碼 |
| Raffa Wealth Management, LLC | 484 | $1,515 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 910 | $2,848 | 0.00% | −2,358−72.2% | 減碼 |
| Lindbrook Capital, LLC | 1,191 | $3,728 | 0.00% | +291+32.3% | 加碼 |
| North Star Investment Management Corp. | 1,260 | $3,944 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,301 | $4,072 | 0.00% | −41,958−97.0% | 減碼 |
| CWM, LLC | 1,646 | $5,000 | 0.00% | +1,646 | 新進 |
| Antonetti Capital Management LLC | 2,000 | $6,260 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 2,403 | $7,521 | 0.00% | −165−6.4% | 減碼 |
| Centiva Capital, LP | 2,499 | $7,822 | 0.00% | −843−25.2% | 減碼 |
| Parallel Advisors, LLC | 2,513 | $7,866 | 0.00% | −2,924−53.8% | 減碼 |
| Tradition Wealth Management, LLC | 3,158 | $1.00 萬 | 0.00% | −200−6.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,951 | $1.10 萬 | 0.00% | +2,951 | 新進 |
| US Bancorp | 3,706 | $1.16 萬 | 0.00% | +3,083+494.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,468 | $2.02 萬 | 0.00% | +1,078+20.0% | 加碼 |
| MetLife Investment Management | 8,396 | $2.63 萬 | 0.00% | +5+0.1% | 加碼 |
| David Loasby | 10,000 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,070 | $3.15 萬 | 0.00% | +10,070 | 新進 |
| CI Private Wealth, LLC | 10,248 | $3.28 萬 | 0.00% | +10,248 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,553 | $3.30 萬 | 0.00% | +10,553 | 新進 |
| Wells Fargo & Company | 11,155 | $3.49 萬 | 0.00% | −1,722−13.4% | 減碼 |
| Spire Wealth Management | 11,905 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 11,996 | $3.75 萬 | 0.00% | +11,996 | 新進 |
| Principal Financial Group Inc | 12,216 | $3.82 萬 | 0.00% | +1,673+15.9% | 加碼 |
| HRT Financial LP | 12,719 | $3.90 萬 | 0.00% | +12,719 | 新進 |
| Clarity Financial LLC | 12,500 | $3.91 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,610 | $3.95 萬 | 0.00% | −7,531−37.4% | 減碼 |
| Legal & General Group Plc | 12,992 | $4.07 萬 | 0.00% | −7,599−36.9% | 減碼 |
| LPL Financial LLC | 13,576 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 14,535 | $4.55 萬 | 0.00% | −160−1.1% | 減碼 |
| Greenwich Wealth Management LLC | 14,780 | $4.60 萬 | 0.00% | +3,388+29.7% | 加碼 |
| Nomura Holdings Inc | 15,091 | $4.72 萬 | 0.00% | −57,702−79.3% | 減碼 |
| Quadrant Capital Group LLC | 15,487 | $4.85 萬 | 0.00% | +6,720+76.7% | 加碼 |
| FMR LLC | 15,586 | $4.88 萬 | 0.00% | −2,001,532−99.2% | 減碼 |
| Engineers Gate Manager LP | 15,960 | $5.00 萬 | 0.00% | +15,960 | 新進 |
| Pearl River Capital, LLC | 16,485 | $5.16 萬 | 0.01% | −1,365−7.6% | 減碼 |
| Mercer Global Advisors Inc | 16,462 | $5.20 萬 | 0.00% | −12,478−43.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 17,000 | $5.32 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,586 | $5.82 萬 | 0.00% | +18,586 | 新進 |
| Xponance, Inc. | 18,745 | $5.87 萬 | 0.00% | +110+0.6% | 加碼 |
| Veriti Management LLC | 19,449 | $6.09 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 20,108 | $6.29 萬 | 0.00% | +20,108 | 新進 |
| Brown Advisory Inc | 20,250 | $6.34 萬 | 0.00% | +20,250 | 新進 |
| Wolverine Trading, LLC | 20,937 | $6.55 萬 | 0.00% | +20,937 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 21,415 | $6.70 萬 | 0.04% | +21,415 | 新進 |
| Tower Research Capital LLC (TRC) | 21,712 | $6.80 萬 | 0.00% | +17,487+413.9% | 加碼 |
| Spears Abacus Advisors LLC | 22,380 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,788 | $7.10 萬 | 0.00% | +4,769+26.5% | 加碼 |
| FIL Ltd | 23,415 | $7.33 萬 | 0.00% | −12,582−35.0% | 減碼 |
| Price T Rowe Associates Inc | 24,547 | $7.70 萬 | 0.00% | +3,094+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 24,684 | $7.73 萬 | 0.00% | +1,628+7.1% | 加碼 |
| Verition Fund Management LLC | 24,980 | $7.82 萬 | 0.00% | +24,980 | 新進 |
| EP Wealth Advisors, LLC | 25,451 | $7.97 萬 | 0.00% | +451+1.8% | 加碼 |
| Millennium Management LLC | 26,015 | $8.14 萬 | 0.00% | −676,054−96.3% | 減碼 |
| Nebula Research & Development LLC | 26,671 | $8.35 萬 | 0.04% | +16,343+158.2% | 加碼 |
| Platinum Investment Management Ltd | 27,128 | $8.49 萬 | 0.00% | +27,128 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,326 | $8.87 萬 | 0.00% | −25,000−46.9% | 減碼 |
| ExodusPoint Capital Management, LP | 30,249 | $9.50 萬 | 0.00% | +30,249 | 新進 |
| Amalgamated Bank | 30,847 | $9.70 萬 | 0.00% | −3,474−10.1% | 減碼 |
| California State Teachers Retirement System | 31,927 | $9.99 萬 | 0.00% | −16,205−33.7% | 減碼 |
| Covestor Ltd | 33,318 | $10.5 萬 | 0.08% | +6,883+26.0% | 加碼 |
| Marshall Wace, LLP | 33,750 | $10.6 萬 | 0.00% | −305,671−90.1% | 減碼 |
| Creative Planning | 34,583 | $10.8 萬 | 0.00% | +16,643+92.8% | 加碼 |
| Group One Trading, L.P. | 34,720 | $10.9 萬 | 0.00% | +7,123+25.8% | 加碼 |
| Quantbot Technologies LP | 37,121 | $11.6 萬 | 0.01% | +37,121 | 新進 |
| Jump Financial, LLC | 37,860 | $11.9 萬 | 0.00% | +37,860 | 新進 |
| AQR Capital Management LLC | 38,989 | $12.2 萬 | 0.00% | +25,764+194.8% | 加碼 |
| Sanders Morris Harris LLC | 41,460 | $13.0 萬 | 0.03% | −12,500−23.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 39,613 | $13.6 萬 | 0.10% | +2,194+5.9% | 加碼 |
| Intrepid Financial Planning Group LLC | 43,600 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| BFSG, LLC | 44,225 | $13.8 萬 | 0.02% | +44,225 | 新進 |
| Hyperion Capital Advisors LP | 45,000 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 46,820 | $14.7 萬 | 0.01% | −7,835−14.3% | 減碼 |
| Irenic Capital Management LP | 48,565 | $15.2 萬 | 0.05% | +48,565 | 新進 |
| SG Americas Securities, LLC | 49,985 | $15.6 萬 | 0.00% | −9,834−16.4% | 減碼 |
| NBC Securities, Inc. | 50,698 | $15.8 萬 | 0.02% | +50,698 | 新進 |
| Nisa Investment Advisors, LLC | 54,500 | $17.1 萬 | 0.00% | −1,600−2.9% | 減碼 |
| Aigen Investment Management, LP | 55,497 | $17.4 萬 | 0.03% | +39,780+253.1% | 加碼 |
| Ethic Inc. | 60,597 | $19.0 萬 | 0.01% | +22,651+59.7% | 加碼 |
| Voya Investment Management LLC | 61,383 | $19.2 萬 | 0.00% | −1,881−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 62,989 | $19.7 萬 | 0.00% | +320+0.5% | 加碼 |
| Alliancebernstein L.P. | 63,696 | $19.9 萬 | 0.00% | +36,081+130.7% | 加碼 |
| New York State Common Retirement Fund | 69,252 | $21.7 萬 | 0.00% | −45,947−39.9% | 減碼 |
| Jane Street Group, LLC | 71,966 | $22.5 萬 | 0.00% | +10,753+17.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,687 | $22.8 萬 | 0.00% | +210+0.3% | 加碼 |
| Caption Management, LLC | 75,000 | $23.5 萬 | 0.03% | −25,000−25.0% | 減碼 |
| RBF Capital, LLC | 80,000 | $25.0 萬 | 0.02% | +30,000+60.0% | 加碼 |
| American Century Companies Inc | 86,405 | $27.0 萬 | 0.00% | +22,916+36.1% | 加碼 |
| Wolverine Asset Management LLC | 97,108 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 104,714 | $32.8 萬 | 0.00% | +25,192+31.7% | 加碼 |
| Essex Financial Services, Inc. | 105,690 | $33.1 萬 | 0.04% | +8,845+9.1% | 加碼 |
| Mariner, LLC | 106,813 | $33.4 萬 | 0.00% | −6,519−5.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 111,000 | $34.7 萬 | 0.01% | +111,000 | 新進 |
| C2C Wealth Management, LLC | 127,260 | $39.6 萬 | 0.06% | 00.0% | 不變 |