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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 10 | $39 | 0.00% | +10 | 新進 |
| DiNuzzo Private Wealth, Inc. | 13 | $50 | 0.00% | +13 | 新進 |
| Northwestern Mutual Wealth Management Co | 15 | $58 | 0.00% | +15 | 新進 |
| SJS Investment Consulting Inc. | 26 | $100 | 0.00% | +11+73.3% | 加碼 |
| JFS Wealth Advisors, LLC | 29 | $112 | 0.00% | +29 | 新進 |
| First Horizon Advisors, Inc. | 97 | $374 | 0.00% | +4+4.3% | 加碼 |
| Heritage Wealth Advisors | 160 | $614 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 160 | $615 | 0.00% | +160 | 新進 |
| EverSource Wealth Advisors, LLC | 198 | $760 | 0.00% | +198 | 新進 |
| Baystate Wealth Management LLC | 306 | $1,177 | 0.00% | +306 | 新進 |
| Massmutual Trust Co FSB | 420 | $1,613 | 0.00% | +420 | 新進 |
| Parkside Financial Bank & Trust | 462 | $1,775 | 0.00% | +462 | 新進 |
| Raffa Wealth Management, LLC | 484 | $1,859 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 882 | $3,000 | 0.00% | +882 | 新進 |
| Russell Investments Group, Ltd. | 818 | $3,142 | 0.00% | +521+175.4% | 加碼 |
| GAMMA Investing LLC | 961 | $3,546 | 0.00% | +961 | 新進 |
| Wetzel Investment Advisors, Inc. | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 1,341 | $5,149 | 0.00% | +1,301+3,252.5% | 加碼 |
| US Bancorp | 1,402 | $5,384 | 0.00% | −2,304−62.2% | 減碼 |
| North Star Investment Management Corp. | 1,500 | $5,760 | 0.00% | +240+19.0% | 加碼 |
| Parallel Advisors, LLC | 2,054 | $7,887 | 0.00% | −459−18.3% | 減碼 |
| Lindbrook Capital, LLC | 2,176 | $8,356 | 0.00% | +985+82.7% | 加碼 |
| American International Group, Inc. | 2,339 | $8,982 | 0.00% | −64−2.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,146 | $1.21 萬 | 0.00% | +3,146 | 新進 |
| Tradition Wealth Management, LLC | 3,468 | $1.30 萬 | 0.00% | +310+9.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,458 | $1.33 萬 | 0.00% | +2,548+280.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,950 | $1.52 萬 | 0.00% | +3,950 | 新進 |
| Citigroup Inc | 4,745 | $1.82 萬 | 0.00% | +3,444+264.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,839 | $2.24 萬 | 0.00% | −15,873−73.1% | 減碼 |
| CWM, LLC | 6,069 | $2.30 萬 | 0.00% | +4,423+268.7% | 加碼 |
| Point72 Asset Management, L.P. | 6,000 | $2.30 萬 | 0.00% | +6,000 | 新進 |
| Advisor Group Holdings, Inc. | 6,800 | $2.61 萬 | 0.00% | +332+5.1% | 加碼 |
| MetLife Investment Management | 8,281 | $3.18 萬 | 0.00% | −115−1.4% | 減碼 |
| David Loasby | 10,000 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,145 | $3.90 萬 | 0.00% | −10,792−51.5% | 減碼 |
| Wedmont Private Capital | 10,912 | $3.92 萬 | 0.00% | +10,912 | 新進 |
| Simplex Trading, LLC | 10,560 | $4.00 萬 | 0.00% | −12,228−53.7% | 減碼 |
| JPMorgan Chase & Co | 11,224 | $4.31 萬 | 0.00% | −124,581−91.7% | 減碼 |
| Fidelis Capital Partners, LLC | 11,918 | $4.58 萬 | 0.01% | +11,918 | 新進 |
| Prime Capital Investment Advisors, LLC | 12,175 | $4.68 萬 | 0.00% | +12,175 | 新進 |
| Legal & General Group Plc | 12,246 | $4.70 萬 | 0.00% | −746−5.7% | 減碼 |
| Clarity Financial LLC | 12,500 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,600 | $4.84 萬 | 0.00% | +12,600 | 新進 |
| FIL Ltd | 12,981 | $4.98 萬 | 0.00% | −10,434−44.6% | 減碼 |
| Spire Wealth Management | 13,800 | $5.05 萬 | 0.00% | +1,895+15.9% | 加碼 |
| Verition Fund Management LLC | 13,529 | $5.20 萬 | 0.00% | −11,451−45.8% | 減碼 |
| United Capital Financial Advisers, LLC | 13,661 | $5.25 萬 | 0.00% | +13,661 | 新進 |
| LPL Financial LLC | 13,680 | $5.25 萬 | 0.00% | +104+0.8% | 加碼 |
| HighTower Advisors, LLC | 14,806 | $5.60 萬 | 0.00% | +14,806 | 新進 |
| Principal Financial Group Inc | 14,620 | $5.61 萬 | 0.00% | +2,404+19.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $5.80 萬 | 0.00% | −585,000−97.5% | 減碼 |
| Quadrant Capital Group LLC | 16,478 | $6.33 萬 | 0.01% | +991+6.4% | 加碼 |
| Balentine LLC | 16,604 | $6.38 萬 | 0.00% | +16,604 | 新進 |
| Virtu Financial LLC | 16,590 | $6.40 萬 | 0.01% | +16,590 | 新進 |
| Xponance, Inc. | 16,744 | $6.43 萬 | 0.00% | −2,001−10.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 17,000 | $6.53 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 17,255 | $6.63 萬 | 0.00% | −17,328−50.1% | 減碼 |
| Veriti Management LLC | 17,787 | $6.83 萬 | 0.01% | −1,662−8.5% | 減碼 |
| Graham Capital Management, L.P. | 19,487 | $7.48 萬 | 0.00% | +19,487 | 新進 |
| Wells Fargo & Company | 20,159 | $7.74 萬 | 0.00% | +9,004+80.7% | 加碼 |
| ExodusPoint Capital Management, LP | 20,837 | $8.00 萬 | 0.00% | −9,412−31.1% | 減碼 |
| Signaturefd, LLC | 21,066 | $8.09 萬 | 0.00% | +6,531+44.9% | 加碼 |
| Occudo Quantitative Strategies LP | 22,171 | $8.51 萬 | 0.01% | +22,171 | 新進 |
| Ieq Capital, LLC | 22,270 | $8.55 萬 | 0.00% | +22,270 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 22,295 | $8.56 萬 | 0.04% | +880+4.1% | 加碼 |
| Spears Abacus Advisors LLC | 22,380 | $8.59 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,816 | $9.15 萬 | 0.00% | −8,111−25.4% | 減碼 |
| HB Wealth Management, LLC | 24,202 | $9.29 萬 | 0.00% | +24,202 | 新進 |
| EP Wealth Advisors, LLC | 25,000 | $9.60 萬 | 0.00% | −451−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 26,337 | $10.1 萬 | 0.00% | +1,653+6.7% | 加碼 |
| Nebula Research & Development LLC | 26,704 | $10.3 萬 | 0.03% | +33+0.1% | 加碼 |
| Price T Rowe Associates Inc | 27,959 | $10.8 萬 | 0.00% | +3,412+13.9% | 加碼 |
| Greenwich Wealth Management LLC | 28,147 | $10.8 萬 | 0.01% | +13,367+90.4% | 加碼 |
| Amalgamated Bank | 28,681 | $11.0 萬 | 0.00% | −2,166−7.0% | 減碼 |
| Lazard Asset Management LLC | 33,067 | $12.6 萬 | 0.00% | +33,067 | 新進 |
| Victory Capital Management Inc | 33,681 | $12.9 萬 | 0.00% | +21,071+167.1% | 加碼 |
| Ronald Blue Trust, Inc. | 45,000 | $14.1 萬 | 0.00% | +42,049+1,424.9% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 38,997 | $15.0 萬 | 0.09% | −616−1.6% | 減碼 |
| Intrepid Financial Planning Group LLC | 39,600 | $15.2 萬 | 0.07% | −4,000−9.2% | 減碼 |
| Ellevest, Inc. | 42,764 | $16.4 萬 | 0.01% | +30,768+256.5% | 加碼 |
| Dark Forest Capital Management LP | 44,222 | $17.0 萬 | 0.03% | +44,222 | 新進 |
| Bank of Montreal | 43,216 | $17.1 萬 | 0.00% | +43,216 | 新進 |
| Hyperion Capital Advisors LP | 45,000 | $17.3 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 47,688 | $18.3 萬 | 0.00% | +8,699+22.3% | 加碼 |
| BFSG, LLC | 48,275 | $18.5 萬 | 0.03% | +4,050+9.2% | 加碼 |
| Principle Wealth Partners LLC | 50,315 | $19.3 萬 | 0.02% | +3,495+7.5% | 加碼 |
| Voya Investment Management LLC | 59,611 | $22.9 萬 | 0.00% | −1,772−2.9% | 減碼 |
| Covestor Ltd | 60,574 | $23.3 萬 | 0.16% | +27,256+81.8% | 加碼 |
| NBC Securities, Inc. | 61,297 | $23.5 萬 | 0.02% | +10,599+20.9% | 加碼 |
| Alliancebernstein L.P. | 62,030 | $23.8 萬 | 0.00% | −1,666−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 63,609 | $24.4 萬 | 0.00% | +620+1.0% | 加碼 |
| Platinum Investment Management Ltd | 66,982 | $25.7 萬 | 0.01% | +39,854+146.9% | 加碼 |
| New York State Common Retirement Fund | 68,400 | $26.3 萬 | 0.00% | −852−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 70,430 | $27.0 萬 | 0.03% | +70,430 | 新進 |
| SG Americas Securities, LLC | 72,684 | $27.9 萬 | 0.00% | +22,699+45.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,687 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 75,990 | $29.2 萬 | 0.00% | +60,404+387.6% | 加碼 |
| Barclays PLC | 76,084 | $29.2 萬 | 0.00% | −1,029,617−93.1% | 減碼 |
| Neuberger Berman Group LLC | 33,936 | $31.5 萬 | 0.00% | +15,350+82.6% | 加碼 |
| Quantbot Technologies LP | 82,349 | $31.6 萬 | 0.02% | +45,228+121.8% | 加碼 |