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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 133,000 | $41.6 萬 | 0.00% | +56,000+72.7% | 加碼 |
| Susquehanna International Group, LLP | 133,919 | $41.9 萬 | 0.00% | +37,151+38.4% | 加碼 |
| JPMorgan Chase & Co | 135,805 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 171,555 | $53.7 萬 | 0.00% | +655+0.4% | 加碼 |
| HSBC Holdings PLC | 172,960 | $55.0 萬 | 0.00% | +20,478+13.4% | 加碼 |
| Fund 1 Investments, LLC | 181,000 | $56.7 萬 | 0.22% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 190,844 | $59.7 萬 | 0.00% | +190,844 | 新進 |
| CastleKnight Management LP | 211,100 | $66.1 萬 | 0.11% | +211,100 | 新進 |
| UBS Group AG | 226,169 | $70.8 萬 | 0.00% | +469+0.2% | 加碼 |
| Federated Hermes, Inc. | 261,730 | $81.9 萬 | 0.00% | +17,125+7.0% | 加碼 |
| ING Groep NV | 271,000 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 297,488 | $93.1 萬 | 0.00% | −190,587−39.0% | 減碼 |
| Bank of New York Mellon Corp | 298,229 | $93.3 萬 | 0.00% | +12,663+4.4% | 加碼 |
| Northern Trust Corp | 325,857 | $102.0 萬 | 0.00% | +22,071+7.3% | 加碼 |
| Janus Henderson Group PLC | 336,732 | $105.4 萬 | 0.00% | +336,732 | 新進 |
| West Tower Group, LLC | 339,789 | $106.4 萬 | 0.56% | +10,000+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Ionic Capital Management LLC | 377,115 | $118.0 萬 | 0.46% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 381,996 | $119.6 萬 | 0.00% | −128,419−25.2% | 減碼 |
| Invesco Ltd. | 388,622 | $121.6 萬 | 0.00% | +8,031+2.1% | 加碼 |
| Corsair Capital Management, L.P. | 406,209 | $127.1 萬 | 0.44% | −275,008−40.4% | 減碼 |
| Squarepoint Ops LLC | 429,645 | $134.5 萬 | 0.01% | −51,683−10.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 435,522 | $136.3 萬 | 0.20% | +2,915+0.7% | 加碼 |
| Citadel Advisors LLC | 443,676 | $138.9 萬 | 0.00% | −377,526−46.0% | 減碼 |
| Nuveen Asset Management, LLC | 457,838 | $143.3 萬 | 0.00% | +84,011+22.5% | 加碼 |
| Davy Global Fund Management Ltd | 507,561 | $158.9 萬 | 0.33% | −579,282−53.3% | 減碼 |
| Janney Montgomery Scott LLC | 559,573 | $175.1 萬 | 0.01% | −37,328−6.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $187.8 萬 | 0.05% | −400,000−40.0% | 減碼 |
| Contrarian Capital Management, L.L.C. | 638,400 | $199.8 萬 | 0.54% | +16,000+2.6% | 加碼 |
| CenterBook Partners LP | 756,866 | $236.9 萬 | 0.30% | +32,294+4.5% | 加碼 |
| Geode Capital Management, LLC | 764,811 | $239.4 萬 | 0.00% | +16,615+2.2% | 加碼 |
| Lyrical Asset Management LP | 802,166 | $251.1 萬 | 0.05% | +337,985+72.8% | 加碼 |
| Corvex Management LP | 864,335 | $270.5 萬 | 0.15% | 00.0% | 不變 |
| Westmount Partners, LLC | 865,135 | $270.8 萬 | 1.19% | 00.0% | 不變 |
| Renaissance Technologies LLC | 971,532 | $304.1 萬 | 0.01% | −434,497−30.9% | 減碼 |
| Vanguard Group Inc | 973,190 | $304.6 萬 | 0.00% | −41,834−4.1% | 減碼 |
| Barclays PLC | 1,105,701 | $346.1 萬 | 0.00% | +383,081+53.0% | 加碼 |
| Silver Rock Financial LP | 1,164,020 | $364.3 萬 | 22.32% | +1,164,020 | 新進 |
| Gamco Investors, Inc. Et Al | 1,176,783 | $368.3 萬 | 0.04% | +188,200+19.0% | 加碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $391.3 萬 | 0.59% | 00.0% | 不變 |
| Norges Bank | 1,295,791 | $405.6 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 1,309,684 | $409.9 萬 | 0.51% | −16,719−1.3% | 減碼 |
| Morgan Stanley | 1,320,382 | $413.3 萬 | 0.00% | −130,905−9.0% | 減碼 |
| Goldman Sachs Group Inc | 1,358,324 | $425.2 萬 | 0.00% | −262,065−16.2% | 減碼 |
| Nordwand Advisors, LLC | 1,439,893 | $450.7 萬 | 0.89% | +13,700+1.0% | 加碼 |
| Wellington Management Group LLP | 1,452,945 | $454.8 萬 | 0.00% | −254,586−14.9% | 減碼 |
| State Street Corp | 1,481,400 | $463.7 萬 | 0.00% | +68,831+4.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 1,579,381 | $494.3 萬 | 0.69% | +206,295+15.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 1,645,420 | $515.0 萬 | 1.02% | +65,657+4.2% | 加碼 |
| Diameter Capital Partners LP | 1,652,121 | $517.1 萬 | 1.98% | −97,353−5.6% | 減碼 |
| Brahman Capital Corp. | 2,707,882 | $847.6 萬 | 3.09% | −41,840−1.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 2,783,639 | $871.3 萬 | 1.08% | +2,464,105+771.2% | 加碼 |
| Loews Corp | 3,450,000 | $1,080 萬 | 0.11% | −850,000−19.8% | 減碼 |
| Solas Capital Management, LLC | 3,478,792 | $1,089 萬 | 7.62% | +210,000+6.4% | 加碼 |
| Boundary Creek Advisors LP | 3,745,692 | $1,172 萬 | 7.23% | −171,070−4.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,862,919 | $1,209 萬 | 0.01% | +336,178+9.5% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,252 萬 | 0.77% | 00.0% | 不變 |
| BlackRock Inc. | 4,230,693 | $1,324 萬 | 0.00% | +228,576+5.7% | 加碼 |
| Philosophy Capital Management LLC | 4,425,000 | $1,385 萬 | 2.89% | +481,545+12.2% | 加碼 |
| Private Management Group Inc | 5,171,319 | $1,619 萬 | 0.66% | +67,860+1.3% | 加碼 |
| Platinum Equity, LLC | 5,311,164 | $1,662 萬 | 8.63% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 6,266,653 | $1,961 萬 | 0.01% | −90,803−1.4% | 減碼 |
| Newtyn Management, LLC | 7,188,138 | $2,250 萬 | 5.55% | +188,138+2.7% | 加碼 |
| Canyon Capital Advisors LLC | 10,154,743 | $3,178 萬 | 3.14% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −472,020−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −291,100−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −229,229−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −211,489−100.0% | 清倉 |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −210,771−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −47,723−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,861−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,467−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −15,814−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,487−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −11,777−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Lapides Asset Management, LLC | – | – | – | – | 本季未申報 |