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。
2024 年第 1 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2024/3/31 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
- 178
- 較 2023 年第 4 季 +3 家
- 持有股數
- 1.02 億
- 較 2023 年第 4 季 +65.0 萬 (+0.6%)
- 總市值
- $3.49 億
- 較 2023 年第 4 季 −$3,942 萬 (−10.1%)
- 新進機構
- 32
- 另有 64 家加碼
- 清倉機構
- 29
- 另有 50 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $3,483 萬 | 3.72% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 6,239,979 | $2,140 萬 | 0.01% | −23,262−0.4% | 減碼 |
| Private Management Group Inc | 5,603,845 | $1,922 萬 | 0.73% | −29,441−0.5% | 減碼 |
| Platinum Equity, LLC | 5,311,164 | $1,822 萬 | 12.39% | 00.0% | 不變 |
| Diameter Capital Partners LP | 4,890,183 | $1,677 萬 | 2.81% | +980,300+25.1% | 加碼 |
| BlackRock Inc. | 4,560,616 | $1,564 萬 | 0.00% | +293,286+6.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,247,973 | $1,457 萬 | 0.01% | −687,465−13.9% | 減碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,372 萬 | 0.79% | 00.0% | 不變 |
| Boundary Creek Advisors LP | 3,232,459 | $1,109 萬 | 7.20% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 2,649,389 | $908.7 萬 | 1.78% | −1,948,053−42.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 2,495,343 | $855.9 萬 | 0.77% | −288,296−10.4% | 減碼 |
| Grizzlyrock Capital, LLC | 2,447,614 | $839.5 萬 | 6.89% | +10,000+0.4% | 加碼 |
| Solas Capital Management, LLC | 2,427,384 | $832.6 萬 | 5.35% | +10,518+0.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 1,782,246 | $611.3 萬 | 1.10% | +21,411+1.2% | 加碼 |
| ING Groep NV | 1,756,000 | $602.3 萬 | 0.04% | 00.0% | 不變 |
| Crestline Management, LP | 1,710,001 | $586.5 萬 | 0.56% | +1,710,001 | 新進 |
| Keeley-Teton Advisors, LLC | 1,695,498 | $581.6 萬 | 0.72% | +8,433+0.5% | 加碼 |
| State Street Corp | 1,690,977 | $580.0 萬 | 0.00% | +24,093+1.4% | 加碼 |
| Goldman Sachs Group Inc | 1,579,875 | $541.9 萬 | 0.00% | −1,016,065−39.1% | 減碼 |
| Wellington Management Group LLP | 1,324,738 | $454.4 萬 | 0.00% | −117,990−8.2% | 減碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $428.8 萬 | 1.12% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 1,250,000 | $428.8 萬 | 0.37% | +1,250,000 | 新進 |
| Gamco Investors, Inc. Et Al | 1,225,983 | $420.5 萬 | 0.04% | +80,600+7.0% | 加碼 |
| Marshall Wace, LLP | 1,103,351 | $378.4 萬 | 0.01% | −191,573−14.8% | 減碼 |
| Vanguard Group Inc | 1,065,659 | $365.5 萬 | 0.00% | +106,206+11.1% | 加碼 |
| Panagora Asset Management Inc | 1,033,670 | $354.5 萬 | 0.02% | +1,033,670 | 新進 |
| Melqart Asset Management (UK) Ltd | 1,030,121 | $353.3 萬 | 0.26% | +1,030,121 | 新進 |
| ARS Investment Partners, LLC | 1,028,212 | $352.7 萬 | 0.35% | −27,733−2.6% | 減碼 |
| Morgan Stanley | 1,023,283 | $351.0 萬 | 0.00% | −154,619−13.1% | 減碼 |
| UBS Group AG | 971,498 | $333.2 萬 | 0.00% | +729,098+300.8% | 加碼 |
| Nordwand Advisors, LLC | 969,068 | $332.4 萬 | 1.29% | −506,825−34.3% | 減碼 |
| Invesco Ltd. | 904,299 | $310.2 萬 | 0.00% | +537,241+146.4% | 加碼 |
| Renaissance Technologies LLC | 891,432 | $305.8 萬 | 0.00% | −232,700−20.7% | 減碼 |
| Geode Capital Management, LLC | 818,979 | $280.9 萬 | 0.00% | +32,690+4.2% | 加碼 |
| Brightline Capital Management, LLC | 800,000 | $274.4 萬 | 1.65% | −1,435,000−64.2% | 減碼 |
| Dimensional Fund Advisors LP | 734,216 | $251.8 萬 | 0.00% | +139,170+23.4% | 加碼 |
| Janney Montgomery Scott LLC | 670,124 | $229.9 萬 | 0.01% | +37,492+5.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 638,400 | $219.0 萬 | 0.60% | 00.0% | 不變 |
| Jane Street Group, LLC | 596,855 | $204.7 萬 | 0.00% | +345,630+137.6% | 加碼 |
| Davy Global Fund Management Ltd | 546,054 | $187.3 萬 | 0.21% | +91,452+20.1% | 加碼 |
| Citigroup Inc | 543,982 | $186.6 萬 | 0.00% | +539,237+11,364.3% | 加碼 |
| CenterBook Partners LP | 505,015 | $173.2 萬 | 0.12% | +144,475+40.1% | 加碼 |
| Angeles Wealth Management, LLC | 485,135 | $166.4 萬 | 0.17% | 00.0% | 不變 |
| Squarepoint Ops LLC | 467,127 | $160.2 萬 | 0.01% | +86,339+22.7% | 加碼 |
| Millennium Management LLC | 457,229 | $156.8 萬 | 0.00% | +358,722+364.2% | 加碼 |
| Northern Trust Corp | 445,912 | $152.9 萬 | 0.00% | +156,793+54.2% | 加碼 |
| HRT Financial LP | 418,451 | $143.5 萬 | 0.01% | +265,129+172.9% | 加碼 |
| Corvex Management LP | 398,835 | $136.8 萬 | 0.07% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 394,222 | $135.2 萬 | 0.16% | −29,459−7.0% | 減碼 |
| Citadel Advisors LLC | 389,887 | $133.7 萬 | 0.00% | −321,341−45.2% | 減碼 |
| Corsair Capital Management, L.P. | 389,796 | $133.7 萬 | 0.38% | −16,413−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 361,555 | $124.0 萬 | 0.00% | −83,970−18.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 350,000 | $120.0 萬 | 0.07% | −83,234−19.2% | 減碼 |
| Jump Financial, LLC | 320,553 | $109.9 萬 | 0.03% | +129,701+68.0% | 加碼 |
| Bank of New York Mellon Corp | 310,291 | $106.4 萬 | 0.00% | +500+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 278,189 | $95.4 萬 | 0.07% | +207,759+295.0% | 加碼 |
| Norges Bank | 275,980 | $94.7 萬 | 0.00% | −312,260−53.1% | 減碼 |
| Federated Hermes, Inc. | 271,860 | $93.2 萬 | 0.00% | +18,870+7.5% | 加碼 |
| Barclays PLC | 241,066 | $82.7 萬 | 0.00% | +164,982+216.8% | 加碼 |
| Charles Schwab Investment Management Inc | 233,087 | $79.9 萬 | 0.00% | +206,750+785.0% | 加碼 |
| Man Group plc | 218,449 | $74.9 萬 | 0.00% | +64,116+41.5% | 加碼 |
| Franklin Resources Inc | 217,379 | $74.6 萬 | 0.00% | +217,379 | 新進 |
| Eisler Capital (US) LLC | 211,252 | $72.5 萬 | 0.25% | +211,252 | 新進 |
| Cubist Systematic Strategies, LLC | 203,750 | $69.9 萬 | 0.01% | +56,350+38.2% | 加碼 |
| Balyasny Asset Management LLC | 196,334 | $67.3 萬 | 0.00% | +196,334 | 新進 |
| UBS Asset Management Americas Inc | 190,844 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 188,291 | $64.6 萬 | 0.00% | +53,519+39.7% | 加碼 |
| Susquehanna International Group, LLP | 172,388 | $59.1 萬 | 0.00% | −35,847−17.2% | 減碼 |
| Bank of America Corp | 169,150 | $58.0 萬 | 0.00% | −8,752−4.9% | 減碼 |
| Dakota Wealth Management | 149,330 | $51.2 萬 | 0.01% | +149,330 | 新進 |
| Rhumbline Advisers | 148,474 | $50.9 萬 | 0.00% | −14,813−9.1% | 減碼 |
| Essex Financial Services, Inc. | 130,852 | $44.9 萬 | 0.04% | +1,480+1.1% | 加碼 |
| Mariner, LLC | 123,838 | $42.5 萬 | 0.00% | −2,654−2.1% | 減碼 |
| Gabelli Funds LLC | 112,000 | $38.4 萬 | 0.00% | +12,000+12.0% | 加碼 |
| HSBC Holdings PLC | 110,145 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 105,762 | $36.3 萬 | 1.09% | +10,000+10.4% | 加碼 |
| CastleKnight Management LP | 105,500 | $36.2 萬 | 0.05% | −105,600−50.0% | 減碼 |
| SG Americas Securities, LLC | 103,840 | $35.6 萬 | 0.00% | +31,156+42.9% | 加碼 |
| Royal Bank of Canada | 103,052 | $35.3 萬 | 0.00% | +4,042+4.1% | 加碼 |
| Wolverine Asset Management LLC | 97,108 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 92,375 | $31.7 萬 | 0.01% | +92,375 | 新進 |
| Ethic Inc. | 87,362 | $30.0 萬 | 0.01% | −2,680−3.0% | 減碼 |
| XTX Topco Ltd | 85,696 | $29.4 萬 | 0.04% | +85,696 | 新進 |
| Jacobs Levy Equity Management, Inc | 77,150 | $26.5 萬 | 0.00% | +77,150 | 新進 |
| Alliancebernstein L.P. | 76,735 | $26.3 萬 | 0.00% | +14,705+23.7% | 加碼 |
| Paloma Partners Management Co | 75,000 | $25.7 萬 | 0.04% | +75,000 | 新進 |
| New York State Common Retirement Fund | 68,400 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 66,982 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 65,164 | $22.4 萬 | 0.00% | −10,826−14.2% | 減碼 |
| Treasurer of the State of North Carolina | 64,049 | $22.0 萬 | 0.00% | +440+0.7% | 加碼 |
| NBC Securities, Inc. | 61,765 | $21.1 萬 | 0.02% | +468+0.8% | 加碼 |
| AQR Capital Management LLC | 61,098 | $21.0 萬 | 0.00% | +13,410+28.1% | 加碼 |
| Two Sigma Investments, LP | 59,952 | $20.6 萬 | 0.00% | +59,952 | 新進 |
| Voya Investment Management LLC | 57,385 | $19.7 萬 | 0.00% | −2,226−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,060 | $19.6 萬 | 0.00% | −24,627−33.9% | 減碼 |
| Principle Wealth Partners LLC | 50,315 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 50,200 | $17.2 萬 | 0.00% | +44,200+736.7% | 加碼 |
| Jefferies Financial Group Inc. | 50,000 | $17.1 萬 | 0.00% | +50,000 | 新進 |
| Moore Capital Management, LP | 50,000 | $17.1 萬 | 0.00% | +50,000 | 新進 |