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 4 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2023/12/31 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
- 176
- 較 2023 年第 3 季 +14 家
- 持有股數
- 1.01 億
- 較 2023 年第 3 季 −75.3 萬 (−0.7%)
- 總市值
- $3.89 億
- 較 2023 年第 3 季 +$6,963 萬 (+21.8%)
- 新進機構
- 39
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $3,899 萬 | 4.41% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 6,263,241 | $2,405 萬 | 0.01% | −3,412−0.1% | 減碼 |
| Private Management Group Inc | 5,633,286 | $2,163 萬 | 0.83% | +461,967+8.9% | 加碼 |
| Platinum Equity, LLC | 5,311,164 | $2,039 萬 | 13.81% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,935,438 | $1,895 萬 | 0.01% | +1,072,519+27.8% | 加碼 |
| Philosophy Capital Management LLC | 4,597,442 | $1,765 萬 | 3.57% | +172,442+3.9% | 加碼 |
| BlackRock Inc. | 4,267,330 | $1,639 萬 | 0.00% | +36,637+0.9% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,536 萬 | 0.93% | 00.0% | 不變 |
| Diameter Capital Partners LP | 3,909,883 | $1,501 萬 | 3.70% | +2,257,762+136.7% | 加碼 |
| Boundary Creek Advisors LP | 3,232,459 | $1,241 萬 | 8.01% | −513,233−13.7% | 減碼 |
| BW Gestao de Investimentos Ltda. | 2,783,639 | $1,069 萬 | 1.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,595,940 | $996.8 萬 | 0.00% | +1,237,616+91.1% | 加碼 |
| Newtyn Management, LLC | 2,464,881 | $946.5 萬 | 1.86% | −4,723,257−65.7% | 減碼 |
| Grizzlyrock Capital, LLC | 2,437,614 | $936.0 萬 | 7.03% | +2,437,614 | 新進 |
| Solas Capital Management, LLC | 2,416,866 | $928.1 萬 | 5.76% | −1,061,926−30.5% | 減碼 |
| Brightline Capital Management, LLC | 2,235,000 | $858.2 萬 | 9.31% | +2,235,000 | 新進 |
| Gilman Hill Asset Management, LLC | 1,760,835 | $676.2 萬 | 1.27% | +115,415+7.0% | 加碼 |
| ING Groep NV | 1,756,000 | $674.3 萬 | 0.05% | +1,485,000+548.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 1,687,065 | $647.8 萬 | 0.84% | +107,684+6.8% | 加碼 |
| State Street Corp | 1,666,884 | $640.1 萬 | 0.00% | +185,484+12.5% | 加碼 |
| Nordwand Advisors, LLC | 1,475,893 | $566.7 萬 | 1.50% | +36,000+2.5% | 加碼 |
| Wellington Management Group LLP | 1,442,728 | $554.0 萬 | 0.00% | −10,217−0.7% | 減碼 |
| Marshall Wace, LLP | 1,294,924 | $497.3 萬 | 0.01% | +1,261,174+3,736.8% | 加碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $480.0 萬 | 0.57% | 00.0% | 不變 |
| Morgan Stanley | 1,177,902 | $452.3 萬 | 0.00% | −142,480−10.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,145,383 | $439.8 萬 | 0.05% | −31,400−2.7% | 減碼 |
| Renaissance Technologies LLC | 1,124,132 | $431.7 萬 | 0.01% | +152,600+15.7% | 加碼 |
| ARS Investment Partners, LLC | 1,055,945 | $405.5 萬 | 0.45% | −253,739−19.4% | 減碼 |
| Vanguard Group Inc | 959,453 | $368.4 萬 | 0.00% | −13,737−1.4% | 減碼 |
| Geode Capital Management, LLC | 786,289 | $301.9 萬 | 0.00% | +21,478+2.8% | 加碼 |
| Citadel Advisors LLC | 711,228 | $273.1 萬 | 0.00% | +267,552+60.3% | 加碼 |
| Contrarian Capital Management, L.L.C. | 638,400 | $245.1 萬 | 0.60% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 632,632 | $242.9 萬 | 0.01% | +73,059+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 595,046 | $228.5 萬 | 0.00% | +213,050+55.8% | 加碼 |
| Norges Bank | 588,240 | $225.9 萬 | 0.00% | −707,551−54.6% | 減碼 |
| Angeles Wealth Management, LLC | 485,135 | $186.3 萬 | 0.23% | +485,135 | 新進 |
| Davy Global Fund Management Ltd | 454,602 | $174.6 萬 | 0.21% | −52,959−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 445,525 | $171.1 萬 | 0.00% | −12,313−2.7% | 減碼 |
| RBF Capital, LLC | 433,234 | $166.4 萬 | 0.10% | +353,234+441.5% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 423,681 | $162.7 萬 | 0.21% | −11,841−2.7% | 減碼 |
| Silver Rock Financial LP | 422,587 | $162.3 萬 | 9.46% | −741,433−63.7% | 減碼 |
| Corsair Capital Management, L.P. | 406,209 | $156.0 萬 | 0.50% | 00.0% | 不變 |
| Corvex Management LP | 398,835 | $153.2 萬 | 0.08% | −465,500−53.9% | 減碼 |
| Squarepoint Ops LLC | 380,788 | $146.2 萬 | 0.01% | −48,857−11.4% | 減碼 |
| Invesco Ltd. | 367,058 | $141.0 萬 | 0.00% | −21,564−5.5% | 減碼 |
| CenterBook Partners LP | 360,540 | $138.4 萬 | 0.17% | −396,326−52.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $135.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 336,595 | $129.3 萬 | 0.00% | −1370.0% | 減碼 |
| Bank of New York Mellon Corp | 309,791 | $119.0 萬 | 0.00% | +11,562+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 309,708 | $118.9 萬 | 0.01% | +309,708 | 新進 |
| Northern Trust Corp | 289,119 | $111.0 萬 | 0.00% | −36,738−11.3% | 減碼 |
| Federated Hermes, Inc. | 252,990 | $97.1 萬 | 0.00% | −8,740−3.3% | 減碼 |
| Jane Street Group, LLC | 251,225 | $96.5 萬 | 0.00% | +179,259+249.1% | 加碼 |
| UBS Group AG | 242,400 | $93.1 萬 | 0.00% | +16,231+7.2% | 加碼 |
| CastleKnight Management LP | 211,100 | $81.1 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 208,235 | $80.0 萬 | 0.00% | +74,316+55.5% | 加碼 |
| Jump Financial, LLC | 190,852 | $73.3 萬 | 0.02% | +152,992+404.1% | 加碼 |
| UBS Asset Management Americas Inc | 190,844 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 177,902 | $68.3 萬 | 0.00% | −119,586−40.2% | 減碼 |
| Rhumbline Advisers | 163,287 | $62.7 萬 | 0.00% | −8,268−4.8% | 減碼 |
| Gsa Capital Partners LLP | 161,855 | $62.2 萬 | 0.05% | +161,855 | 新進 |
| Man Group plc | 154,333 | $59.3 萬 | 0.00% | +154,333 | 新進 |
| HRT Financial LP | 153,322 | $58.8 萬 | 0.00% | +140,603+1,105.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 147,400 | $56.6 萬 | 0.01% | +147,400 | 新進 |
| American Century Companies Inc | 134,772 | $51.8 萬 | 0.00% | +48,367+56.0% | 加碼 |
| Essex Financial Services, Inc. | 129,372 | $49.7 萬 | 0.05% | +23,682+22.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 129,136 | $49.6 萬 | 0.05% | +129,136 | 新進 |
| Mariner, LLC | 126,492 | $48.6 萬 | 0.00% | +19,679+18.4% | 加碼 |
| HSBC Holdings PLC | 110,145 | $42.3 萬 | 0.00% | −62,815−36.3% | 減碼 |
| Gabelli Funds LLC | 100,000 | $38.4 萬 | 0.00% | −33,000−24.8% | 減碼 |
| Royal Bank of Canada | 99,010 | $37.9 萬 | 0.00% | −5,704−5.4% | 減碼 |
| Millennium Management LLC | 98,507 | $37.8 萬 | 0.00% | +72,492+278.7% | 加碼 |
| Wolverine Asset Management LLC | 97,108 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| West Tower Group, LLC | 95,762 | $36.8 萬 | 0.75% | −244,027−71.8% | 減碼 |
| Ethic Inc. | 90,042 | $34.6 萬 | 0.01% | +29,445+48.6% | 加碼 |
| Engineers Gate Manager LP | 88,888 | $34.1 萬 | 0.01% | +72,928+456.9% | 加碼 |
| Quantbot Technologies LP | 82,349 | $31.6 萬 | 0.02% | +45,228+121.8% | 加碼 |
| Neuberger Berman Group LLC | 33,936 | $31.5 萬 | 0.00% | +15,350+82.6% | 加碼 |
| Barclays PLC | 76,084 | $29.2 萬 | 0.00% | −1,029,617−93.1% | 減碼 |
| FMR LLC | 75,990 | $29.2 萬 | 0.00% | +60,404+387.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,687 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 72,684 | $27.9 萬 | 0.00% | +22,699+45.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 70,430 | $27.0 萬 | 0.03% | +70,430 | 新進 |
| New York State Common Retirement Fund | 68,400 | $26.3 萬 | 0.00% | −852−1.2% | 減碼 |
| Platinum Investment Management Ltd | 66,982 | $25.7 萬 | 0.01% | +39,854+146.9% | 加碼 |
| Treasurer of the State of North Carolina | 63,609 | $24.4 萬 | 0.00% | +620+1.0% | 加碼 |
| Alliancebernstein L.P. | 62,030 | $23.8 萬 | 0.00% | −1,666−2.6% | 減碼 |
| NBC Securities, Inc. | 61,297 | $23.5 萬 | 0.02% | +10,599+20.9% | 加碼 |
| Covestor Ltd | 60,574 | $23.3 萬 | 0.16% | +27,256+81.8% | 加碼 |
| Voya Investment Management LLC | 59,611 | $22.9 萬 | 0.00% | −1,772−2.9% | 減碼 |
| Principle Wealth Partners LLC | 50,315 | $19.3 萬 | 0.02% | +3,495+7.5% | 加碼 |
| BFSG, LLC | 48,275 | $18.5 萬 | 0.03% | +4,050+9.2% | 加碼 |
| AQR Capital Management LLC | 47,688 | $18.3 萬 | 0.00% | +8,699+22.3% | 加碼 |
| Hyperion Capital Advisors LP | 45,000 | $17.3 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 43,216 | $17.1 萬 | 0.00% | +43,216 | 新進 |
| Dark Forest Capital Management LP | 44,222 | $17.0 萬 | 0.03% | +44,222 | 新進 |
| Ellevest, Inc. | 42,764 | $16.4 萬 | 0.01% | +30,768+256.5% | 加碼 |
| Intrepid Financial Planning Group LLC | 39,600 | $15.2 萬 | 0.07% | −4,000−9.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 38,997 | $15.0 萬 | 0.09% | −616−1.6% | 減碼 |
| Ronald Blue Trust, Inc. | 45,000 | $14.1 萬 | 0.00% | +42,049+1,424.9% | 加碼 |