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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 97 | $0 | 0.00% | +97 | 新進 |
| DiNuzzo Private Wealth, Inc. | 9 | $31 | 0.00% | −4−30.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 21 | $72 | 0.00% | +21 | 新進 |
| SJS Investment Consulting Inc. | 27 | $93 | 0.00% | +1+3.8% | 加碼 |
| JFS Wealth Advisors, LLC | 35 | $121 | 0.00% | +6+20.7% | 加碼 |
| First Horizon Advisors, Inc. | 97 | $334 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 160 | $549 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 160 | $549 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 220 | $755 | 0.00% | −200−47.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 319 | $1,260 | 0.00% | +121+61.1% | 加碼 |
| Parkside Financial Bank & Trust | 462 | $1,585 | 0.00% | 00.0% | 不變 |
| US Bancorp | 664 | $2,278 | 0.00% | −738−52.6% | 減碼 |
| Russell Investments Group, Ltd. | 818 | $2,807 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 872 | $2,982 | 0.00% | −469−35.0% | 減碼 |
| Raffa Wealth Management, LLC | 897 | $3,077 | 0.00% | +413+85.3% | 加碼 |
| Wetzel Investment Advisors, Inc. | 1,000 | $3,450 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,500 | $5,145 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,876 | $6,435 | 0.00% | −178−8.7% | 減碼 |
| Lindbrook Capital, LLC | 1,938 | $6,647 | 0.00% | −238−10.9% | 減碼 |
| American International Group, Inc. | 2,308 | $7,916 | 0.00% | −31−1.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,146 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,383 | $1.16 萬 | 0.00% | −2,456−42.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,418 | $1.86 萬 | 0.00% | +1,960+56.7% | 加碼 |
| CWM, LLC | 6,095 | $2.10 萬 | 0.00% | +26+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,126 | $2.10 萬 | 0.00% | −674−9.9% | 減碼 |
| MetLife Investment Management | 8,306 | $2.85 萬 | 0.00% | +25+0.3% | 加碼 |
| David Loasby | 10,000 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,300 | $3.88 萬 | 0.00% | −1,300−10.3% | 減碼 |
| Clarius Group, LLC | 11,495 | $3.94 萬 | 0.00% | +11,495 | 新進 |
| TownSquare Capital, LLC | 11,587 | $3.97 萬 | 0.00% | +11,587 | 新進 |
| Legal & General Group Plc | 12,137 | $4.16 萬 | 0.00% | −109−0.9% | 減碼 |
| Catalina Capital Group, LLC | 12,178 | $4.18 萬 | 0.02% | +12,178 | 新進 |
| Quadrant Capital Group LLC | 12,488 | $4.28 萬 | 0.00% | −3,990−24.2% | 減碼 |
| Clarity Financial LLC | 12,500 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,000 | $4.46 萬 | 0.00% | +13,000 | 新進 |
| Neuberger Berman Group LLC | 13,328 | $4.57 萬 | 0.00% | −20,608−60.7% | 減碼 |
| FIL Ltd | 13,469 | $4.62 萬 | 0.00% | +488+3.8% | 加碼 |
| Spire Wealth Management | 13,800 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 14,000 | $4.80 萬 | 0.00% | +14,000 | 新進 |
| Marathon Trading Investment Management LLC | 14,000 | $4.80 萬 | 0.02% | +14,000 | 新進 |
| Principal Financial Group Inc | 14,512 | $4.98 萬 | 0.00% | −108−0.7% | 減碼 |
| California State Teachers Retirement System | 14,552 | $4.99 萬 | 0.00% | −9,264−38.9% | 減碼 |
| Greenwich Wealth Management LLC | 14,620 | $5.00 萬 | 0.00% | −13,527−48.1% | 減碼 |
| HighTower Advisors, LLC | 14,962 | $5.00 萬 | 0.00% | +156+1.1% | 加碼 |
| LPL Financial LLC | 14,680 | $5.04 萬 | 0.00% | +1,000+7.3% | 加碼 |
| Fidelis Capital Partners, LLC | 14,976 | $5.14 萬 | 0.01% | +3,058+25.7% | 加碼 |
| Wells Fargo & Company | 16,244 | $5.57 萬 | 0.00% | −3,915−19.4% | 減碼 |
| JPMorgan Chase & Co | 17,217 | $5.91 萬 | 0.00% | +5,993+53.4% | 加碼 |
| Xponance, Inc. | 19,000 | $6.52 萬 | 0.00% | +2,256+13.5% | 加碼 |
| Two Sigma Securities, LLC | 20,750 | $7.12 萬 | 0.00% | +20,750 | 新進 |
| Signaturefd, LLC | 21,508 | $7.38 萬 | 0.00% | +442+2.1% | 加碼 |
| Ieq Capital, LLC | 21,731 | $7.45 萬 | 0.00% | −539−2.4% | 減碼 |
| Creative Planning | 22,013 | $7.55 萬 | 0.00% | +4,758+27.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 22,295 | $7.65 萬 | 0.03% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 22,380 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 23,178 | $7.95 萬 | 0.00% | +3,691+18.9% | 加碼 |
| State of Wyoming | 23,267 | $7.98 萬 | 0.01% | +23,267 | 新進 |
| Aquatic Capital Management LLC | 24,100 | $8.27 萬 | 0.00% | +24,100 | 新進 |
| EP Wealth Advisors, LLC | 25,375 | $8.70 萬 | 0.00% | +375+1.5% | 加碼 |
| Quadrature Capital Ltd | 26,661 | $9.14 萬 | 0.00% | +26,661 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 27,750 | $9.50 萬 | 0.08% | +27,750 | 新進 |
| Sanders Morris Harris LLC | 28,460 | $9.76 萬 | 0.02% | +28,460 | 新進 |
| Amalgamated Bank | 29,182 | $10.0 萬 | 0.00% | +501+1.7% | 加碼 |
| HB Wealth Management, LLC | 32,228 | $11.1 萬 | 0.00% | +8,026+33.2% | 加碼 |
| Price T Rowe Associates Inc | 32,881 | $11.3 萬 | 0.00% | +4,922+17.6% | 加碼 |
| Covestor Ltd | 43,860 | $11.4 萬 | 0.07% | −16,714−27.6% | 減碼 |
| Pathstone Holdings, LLC | 34,325 | $11.8 萬 | 0.00% | +34,325 | 新進 |
| Ellevest, Inc. | 34,353 | $11.8 萬 | 0.01% | −8,411−19.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,176 | $12.1 萬 | 0.00% | +35,176 | 新進 |
| Victory Capital Management Inc | 36,509 | $12.5 萬 | 0.00% | +2,828+8.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 37,500 | $12.9 萬 | 0.08% | −1,497−3.8% | 減碼 |
| Intrepid Financial Planning Group LLC | 39,600 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 42,466 | $14.6 萬 | 0.00% | +28,937+213.9% | 加碼 |
| Hyperion Capital Advisors LP | 45,000 | $15.4 萬 | 0.07% | 00.0% | 不變 |
| PFG Investments, LLC | 45,999 | $15.8 萬 | 0.01% | +45,999 | 新進 |
| Capital Investment Advisory Services, LLC | 47,800 | $16.4 萬 | 0.02% | +30,800+181.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 47,747 | $16.4 萬 | 0.02% | −81,389−63.0% | 減碼 |
| BFSG, LLC | 48,275 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Point72 Asset Management, L.P. | 50,200 | $17.2 萬 | 0.00% | +44,200+736.7% | 加碼 |
| Principle Wealth Partners LLC | 50,315 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,060 | $19.6 萬 | 0.00% | −24,627−33.9% | 減碼 |
| Voya Investment Management LLC | 57,385 | $19.7 萬 | 0.00% | −2,226−3.7% | 減碼 |
| Two Sigma Investments, LP | 59,952 | $20.6 萬 | 0.00% | +59,952 | 新進 |
| AQR Capital Management LLC | 61,098 | $21.0 萬 | 0.00% | +13,410+28.1% | 加碼 |
| NBC Securities, Inc. | 61,765 | $21.1 萬 | 0.02% | +468+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 64,049 | $22.0 萬 | 0.00% | +440+0.7% | 加碼 |
| FMR LLC | 65,164 | $22.4 萬 | 0.00% | −10,826−14.2% | 減碼 |
| Platinum Investment Management Ltd | 66,982 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 68,400 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 75,000 | $25.7 萬 | 0.04% | +75,000 | 新進 |
| Alliancebernstein L.P. | 76,735 | $26.3 萬 | 0.00% | +14,705+23.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 77,150 | $26.5 萬 | 0.00% | +77,150 | 新進 |
| XTX Topco Ltd | 85,696 | $29.4 萬 | 0.04% | +85,696 | 新進 |
| Ethic Inc. | 87,362 | $30.0 萬 | 0.01% | −2,680−3.0% | 減碼 |
| Bailard, Inc. | 92,375 | $31.7 萬 | 0.01% | +92,375 | 新進 |
| Wolverine Asset Management LLC | 97,108 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 103,052 | $35.3 萬 | 0.00% | +4,042+4.1% | 加碼 |
| SG Americas Securities, LLC | 103,840 | $35.6 萬 | 0.00% | +31,156+42.9% | 加碼 |