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 2 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2024/6/30 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
- 195
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1.09 億
- 較 2024 年第 1 季 +712.4 萬 (+7.0%)
- 總市值
- $3.71 億
- 較 2024 年第 1 季 +$2,181 萬 (+6.2%)
- 新進機構
- 39
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 47 家減碼
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $3,453 萬 | 3.86% | 00.0% | 不變 |
| BlackRock Inc. | 8,127,612 | $2,763 萬 | 0.00% | +3,566,996+78.2% | 加碼 |
| Boundary Creek Advisors LP | 5,633,666 | $1,915 萬 | 9.12% | +2,401,207+74.3% | 加碼 |
| Private Management Group Inc | 5,543,171 | $1,885 萬 | 0.72% | −60,674−1.1% | 減碼 |
| Platinum Equity, LLC | 5,311,164 | $1,806 萬 | 11.30% | 00.0% | 不變 |
| Diameter Capital Partners LP | 4,890,183 | $1,663 萬 | 3.86% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 4,554,950 | $1,549 萬 | 0.00% | −1,685,029−27.0% | 減碼 |
| King Street Capital Management, L.P. | 4,350,000 | $1,479 萬 | 18.60% | +4,350,000 | 新進 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,360 萬 | 0.83% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,889,209 | $1,322 萬 | 0.00% | +2,309,334+146.2% | 加碼 |
| Squarepoint Ops LLC | 2,914,124 | $1,057 萬 | 0.04% | +2,446,997+523.8% | 加碼 |
| Solas Capital Management, LLC | 2,917,353 | $991.9 萬 | 5.42% | +489,969+20.2% | 加碼 |
| State Street Corp | 2,467,083 | $838.8 萬 | 0.00% | +776,106+45.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 2,159,543 | $734.2 萬 | 0.97% | −335,800−13.5% | 減碼 |
| Vanguard Group Inc | 1,899,053 | $645.7 萬 | 0.00% | +833,394+78.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 1,805,704 | $613.9 萬 | 1.11% | +23,458+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,772,919 | $602.8 萬 | 0.00% | +953,940+116.5% | 加碼 |
| ING Groep NV | 1,756,000 | $597.0 萬 | 0.04% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 1,707,921 | $580.7 萬 | 0.74% | +12,423+0.7% | 加碼 |
| Grizzlyrock Capital, LLC | 1,655,330 | $562.8 萬 | 4.68% | −792,284−32.4% | 減碼 |
| Crestline Management, LP | 1,390,265 | $472.7 萬 | 0.37% | −319,736−18.7% | 減碼 |
| Renaissance Technologies LLC | 1,325,132 | $450.5 萬 | 0.01% | +433,700+48.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,314,533 | $446.9 萬 | 0.05% | +88,550+7.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,289,020 | $438.3 萬 | 0.02% | +1,211,870+1,570.8% | 加碼 |
| Morgan Stanley | 1,284,351 | $436.7 萬 | 0.00% | +261,068+25.5% | 加碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $425.0 萬 | 1.31% | 00.0% | 不變 |
| UBS Group AG | 1,125,375 | $382.6 萬 | 0.00% | +153,877+15.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,030,121 | $350.2 萬 | 0.33% | 00.0% | 不變 |
| Millennium Management LLC | 993,036 | $337.6 萬 | 0.00% | +535,807+117.2% | 加碼 |
| Nordwand Advisors, LLC | 896,193 | $304.7 萬 | 1.33% | −72,875−7.5% | 減碼 |
| CenterBook Partners LP | 878,608 | $298.7 萬 | 0.19% | +373,593+74.0% | 加碼 |
| ARS Investment Partners, LLC | 854,198 | $290.4 萬 | 0.28% | −174,014−16.9% | 減碼 |
| Dimensional Fund Advisors LP | 749,853 | $254.9 萬 | 0.00% | +15,637+2.1% | 加碼 |
| Citadel Advisors LLC | 682,138 | $231.9 萬 | 0.00% | +292,251+75.0% | 加碼 |
| Marshall Wace, LLP | 679,889 | $231.2 萬 | 0.00% | −423,462−38.4% | 減碼 |
| Janney Montgomery Scott LLC | 638,578 | $217.1 萬 | 0.01% | −31,546−4.7% | 減碼 |
| Contrarian Capital Management, L.L.C. | 638,400 | $217.1 萬 | 0.68% | 00.0% | 不變 |
| Panagora Asset Management Inc | 628,224 | $213.6 萬 | 0.01% | −405,446−39.2% | 減碼 |
| Northern Trust Corp | 627,239 | $213.3 萬 | 0.00% | +181,327+40.7% | 加碼 |
| Two Sigma Investments, LP | 593,653 | $201.8 萬 | 0.00% | +533,701+890.2% | 加碼 |
| Nuveen Asset Management, LLC | 514,625 | $175.0 萬 | 0.00% | +153,070+42.3% | 加碼 |
| Charles Schwab Investment Management Inc | 497,983 | $169.3 萬 | 0.00% | +264,896+113.6% | 加碼 |
| Bank of New York Mellon Corp | 493,197 | $167.7 萬 | 0.00% | +182,906+58.9% | 加碼 |
| Angeles Wealth Management, LLC | 485,135 | $164.9 萬 | 0.15% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 463,712 | $157.7 萬 | 0.18% | −82,342−15.1% | 減碼 |
| Barclays PLC | 437,875 | $148.9 萬 | 0.00% | +196,809+81.6% | 加碼 |
| Corvex Management LP | 398,835 | $135.6 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 386,462 | $131.4 萬 | 0.00% | −517,837−57.3% | 減碼 |
| Corsair Capital Management, L.P. | 385,477 | $131.1 萬 | 0.37% | −4,319−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 319,165 | $108.5 萬 | 0.00% | +258,067+422.4% | 加碼 |
| Norges Bank | 306,792 | $104.3 萬 | 0.00% | +30,812+11.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 282,184 | $95.9 萬 | 0.00% | +282,184 | 新進 |
| Cubist Systematic Strategies, LLC | 276,738 | $94.1 萬 | 0.02% | +72,988+35.8% | 加碼 |
| Federated Hermes, Inc. | 271,860 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 254,600 | $86.6 萬 | 0.00% | +243,300+2,153.1% | 加碼 |
| American Century Companies Inc | 215,156 | $73.2 萬 | 0.00% | +26,865+14.3% | 加碼 |
| Alliancebernstein L.P. | 207,266 | $70.5 萬 | 0.00% | +130,531+170.1% | 加碼 |
| SG Americas Securities, LLC | 196,515 | $66.8 萬 | 0.00% | +92,675+89.2% | 加碼 |
| FMR LLC | 192,019 | $65.3 萬 | 0.00% | +126,855+194.7% | 加碼 |
| Franklin Resources Inc | 185,360 | $63.0 萬 | 0.00% | −32,019−14.7% | 減碼 |
| Mariner, LLC | 173,687 | $59.1 萬 | 0.00% | +49,849+40.3% | 加碼 |
| Rhumbline Advisers | 165,578 | $56.3 萬 | 0.00% | +17,104+11.5% | 加碼 |
| Essex Financial Services, Inc. | 163,270 | $53.7 萬 | 0.04% | +32,418+24.8% | 加碼 |
| Bank of America Corp | 152,655 | $51.9 萬 | 0.00% | −16,495−9.8% | 減碼 |
| Dakota Wealth Management | 150,370 | $51.1 萬 | 0.01% | +1,040+0.7% | 加碼 |
| Jump Financial, LLC | 148,128 | $50.4 萬 | 0.01% | −172,425−53.8% | 減碼 |
| Point72 Asset Management, L.P. | 142,525 | $48.5 萬 | 0.00% | +92,325+183.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 140,742 | $47.9 萬 | 0.08% | +140,742 | 新進 |
| Russell Investments Group, Ltd. | 131,860 | $44.8 萬 | 0.00% | +131,042+16,019.8% | 加碼 |
| Gabelli Funds LLC | 130,566 | $44.4 萬 | 0.00% | +18,566+16.6% | 加碼 |
| Walleye Capital LLC | 125,020 | $42.5 萬 | 0.00% | +125,020 | 新進 |
| ExodusPoint Capital Management, LP | 124,589 | $42.4 萬 | 0.00% | +124,589 | 新進 |
| HSBC Holdings PLC | 121,229 | $41.6 萬 | 0.00% | +11,084+10.1% | 加碼 |
| Mackenzie Financial Corp | 119,108 | $40.5 萬 | 0.00% | +119,108 | 新進 |
| CastleKnight Management LP | 105,500 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 102,116 | $34.6 萬 | 0.00% | −936−0.9% | 減碼 |
| Susquehanna International Group, LLP | 100,612 | $34.2 萬 | 0.00% | −71,776−41.6% | 減碼 |
| Wolverine Asset Management LLC | 97,108 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 92,375 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 90,731 | $30.8 萬 | 0.01% | +3,369+3.9% | 加碼 |
| Lazard Asset Management LLC | 86,737 | $29.4 萬 | 0.00% | +86,737 | 新進 |
| Quadrature Capital Ltd | 86,440 | $29.4 萬 | 0.00% | +59,779+224.2% | 加碼 |
| RBF Capital, LLC | 85,889 | $29.2 萬 | 0.02% | −264,111−75.5% | 減碼 |
| Corebridge Financial, Inc. | 77,741 | $26.5 萬 | 0.00% | +77,741 | 新進 |
| NBC Securities, Inc. | 76,235 | $25.9 萬 | 0.02% | +14,470+23.4% | 加碼 |
| West Tower Group, LLC | 71,359 | $24.3 萬 | 0.66% | −34,403−32.5% | 減碼 |
| Verition Fund Management LLC | 69,400 | $23.6 萬 | 0.00% | +26,934+63.4% | 加碼 |
| Platinum Investment Management Ltd | 66,982 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 66,715 | $22.7 萬 | 0.00% | +49,498+287.5% | 加碼 |
| Oak Thistle LLC | 64,847 | $22.0 萬 | 0.16% | +64,847 | 新進 |
| Wells Fargo & Company | 62,766 | $21.3 萬 | 0.00% | +46,522+286.4% | 加碼 |
| Quantbot Technologies LP | 61,855 | $21.0 萬 | 0.01% | +61,855 | 新進 |
| HRT Financial LP | 61,571 | $20.9 萬 | 0.00% | −356,880−85.3% | 減碼 |
| New York State Common Retirement Fund | 61,420 | $20.9 萬 | 0.00% | −6,980−10.2% | 減碼 |
| Graham Capital Management, L.P. | 60,915 | $20.7 萬 | 0.01% | +37,737+162.8% | 加碼 |
| Jane Street Group, LLC | 60,090 | $20.4 萬 | 0.00% | −536,765−89.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,197 | $18.8 萬 | 0.00% | +55,197 | 新進 |
| Susquehanna Fundamental Investments, LLC | 55,097 | $18.7 萬 | 0.00% | +55,097 | 新進 |
| Boothbay Fund Management, LLC | 51,688 | $17.6 萬 | 0.01% | +51,688 | 新進 |