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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 11 | $38 | 0.00% | +2+22.2% | 加碼 |
| SJS Investment Consulting Inc. | 27 | $92 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 35 | $119 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $119 | 0.00% | +35 | 新進 |
| Allspring Global Investments Holdings, LLC | 73 | $248 | 0.00% | +73 | 新進 |
| First Horizon Advisors, Inc. | 102 | $348 | 0.00% | +5+5.2% | 加碼 |
| MV Capital Management, Inc. | 106 | $361 | 0.00% | +106 | 新進 |
| Smartleaf Asset Management LLC | 115 | $399 | 0.00% | +115 | 新進 |
| GAMMA Investing LLC | 131 | $445 | 0.00% | +131 | 新進 |
| Ronald Blue Trust, Inc. | 147 | $504 | 0.00% | +147 | 新進 |
| Heritage Wealth Advisors | 160 | $544 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 160 | $544 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 220 | $748 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 290 | $986 | 0.00% | +290 | 新進 |
| Capital Advisors, Ltd. LLC | 324 | $1,000 | 0.00% | +227+234.0% | 加碼 |
| Tortoise Investment Management, LLC | 300 | $1,020 | 0.00% | +300 | 新進 |
| Parkside Financial Bank & Trust | 462 | $1,571 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 672 | $2,285 | 0.00% | −225−25.1% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $3,400 | 0.00% | +1,000 | 新進 |
| Wetzel Investment Advisors, Inc. | 1,000 | $3,430 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,436 | $4,882 | 0.00% | −440−23.5% | 減碼 |
| North Star Investment Management Corp. | 1,500 | $5,100 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,842 | $6,263 | 0.00% | −96−5.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,779 | $6,547 | 0.00% | +1,460+457.7% | 加碼 |
| US Bancorp | 2,697 | $9,170 | 0.00% | +2,033+306.2% | 加碼 |
| Covestor Ltd | 3,093 | $1.00 萬 | 0.01% | −40,767−92.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,146 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,374 | $1.13 萬 | 0.00% | +2,502+286.9% | 加碼 |
| Amalgamated Bank | 5,257 | $1.80 萬 | 0.00% | −23,925−82.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,352 | $1.82 萬 | 0.00% | +5,352 | 新進 |
| The PNC Financial Services Group, Inc. | 5,671 | $1.93 萬 | 0.00% | +253+4.7% | 加碼 |
| CWM, LLC | 6,747 | $2.30 萬 | 0.00% | +652+10.7% | 加碼 |
| nVerses Capital, LLC | 7,100 | $2.41 萬 | 0.01% | +7,100 | 新進 |
| Advisor Group Holdings, Inc. | 7,947 | $2.70 萬 | 0.00% | +1,821+29.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,307 | $3.16 萬 | 0.00% | +5,924+175.1% | 加碼 |
| Prudential Financial Inc | 10,010 | $3.40 萬 | 0.00% | +10,010 | 新進 |
| David Loasby | 10,000 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,471 | $3.56 萬 | 0.00% | −4,081−28.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 11,133 | $3.79 萬 | 0.00% | −383,089−97.2% | 減碼 |
| Clarius Group, LLC | 11,807 | $4.01 萬 | 0.00% | +312+2.7% | 加碼 |
| Clarity Financial LLC | 12,500 | $4.25 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 12,573 | $4.27 萬 | 0.01% | −10,694−46.0% | 減碼 |
| Two Sigma Securities, LLC | 12,609 | $4.29 萬 | 0.00% | −8,141−39.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,800 | $4.35 萬 | 0.00% | −200−1.5% | 減碼 |
| Spire Wealth Management | 13,000 | $4.42 萬 | 0.00% | −800−5.8% | 減碼 |
| Quarry LP | 13,159 | $4.47 萬 | 0.02% | +13,159 | 新進 |
| FIL Ltd | 13,469 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 14,096 | $4.79 萬 | 0.00% | +2,509+21.7% | 加碼 |
| Neuberger Berman Group LLC | 14,108 | $4.80 萬 | 0.00% | +780+5.9% | 加碼 |
| Quadrant Capital Group LLC | 14,116 | $4.80 萬 | 0.00% | +1,628+13.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,157 | $4.81 萬 | 0.00% | +14,157 | 新進 |
| Catalina Capital Group, LLC | 14,303 | $4.86 萬 | 0.02% | +2,125+17.4% | 加碼 |
| Creative Planning | 14,352 | $4.88 萬 | 0.00% | −7,661−34.8% | 減碼 |
| LPL Financial LLC | 14,733 | $5.01 萬 | 0.00% | +53+0.4% | 加碼 |
| Signaturefd, LLC | 15,224 | $5.18 萬 | 0.00% | −6,284−29.2% | 減碼 |
| HighTower Advisors, LLC | 15,738 | $5.30 萬 | 0.00% | +776+5.2% | 加碼 |
| Man Group plc | 16,688 | $5.67 萬 | 0.00% | −201,761−92.4% | 減碼 |
| Fidelis Capital Partners, LLC | 17,514 | $5.88 萬 | 0.01% | +2,538+16.9% | 加碼 |
| Omers Administration Corp | 18,400 | $6.26 萬 | 0.00% | +18,400 | 新進 |
| Gsa Capital Partners LLP | 18,983 | $6.50 萬 | 0.00% | +18,983 | 新進 |
| Principal Financial Group Inc | 19,521 | $6.64 萬 | 0.00% | +5,009+34.5% | 加碼 |
| Envestnet Asset Management Inc | 20,761 | $7.06 萬 | 0.00% | +20,761 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 22,295 | $7.58 萬 | 0.02% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 22,380 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Gries Financial LLC | 22,537 | $7.66 萬 | 0.02% | +22,537 | 新進 |
| Legal & General Group Plc | 23,362 | $7.94 萬 | 0.00% | +11,225+92.5% | 加碼 |
| Savant Capital, LLC | 24,228 | $8.24 萬 | 0.00% | +24,228 | 新進 |
| Simplex Trading, LLC | 25,117 | $8.50 萬 | 0.00% | +25,117 | 新進 |
| EP Wealth Advisors, LLC | 25,084 | $8.53 萬 | 0.00% | −291−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,140 | $8.90 萬 | 0.00% | +26,140 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 27,799 | $9.45 萬 | 0.05% | −9,701−25.9% | 減碼 |
| Cerity Partners LLC | 28,337 | $9.63 萬 | 0.00% | +28,337 | 新進 |
| Sanders Morris Harris LLC | 28,460 | $9.68 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 28,798 | $9.79 萬 | 0.00% | +7,067+32.5% | 加碼 |
| Pathstone Holdings, LLC | 30,048 | $10.2 萬 | 0.00% | −4,277−12.5% | 減碼 |
| HB Wealth Management, LLC | 31,981 | $10.9 萬 | 0.00% | −247−0.8% | 減碼 |
| Citigroup Inc | 32,037 | $10.9 萬 | 0.00% | −511,945−94.1% | 減碼 |
| Dark Forest Capital Management LP | 33,129 | $11.3 萬 | 0.02% | +33,129 | 新進 |
| Intech Investment Management LLC | 35,331 | $12.0 萬 | 0.00% | +35,331 | 新進 |
| Ellevest, Inc. | 36,659 | $12.5 萬 | 0.01% | +2,306+6.7% | 加碼 |
| Victory Capital Management Inc | 36,690 | $12.5 萬 | 0.00% | +181+0.5% | 加碼 |
| MetLife Investment Management | 37,320 | $12.7 萬 | 0.00% | +29,014+349.3% | 加碼 |
| Intrepid Financial Planning Group LLC | 38,266 | $13.0 萬 | 0.06% | −1,334−3.4% | 減碼 |
| PFG Investments, LLC | 39,542 | $13.4 萬 | 0.01% | −6,457−14.0% | 減碼 |
| Vident Advisory, LLC | 39,568 | $13.5 萬 | 0.00% | +39,568 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 39,750 | $13.5 萬 | 0.11% | +12,000+43.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,290 | $14.0 萬 | 0.00% | −6,770−14.1% | 減碼 |
| Engineers Gate Manager LP | 42,306 | $14.4 萬 | 0.00% | +42,306 | 新進 |
| BFSG, LLC | 44,650 | $15.2 萬 | 0.02% | −3,625−7.5% | 減碼 |
| Hyperion Capital Advisors LP | 45,000 | $15.3 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,077 | $15.7 萬 | 0.00% | +13,196+40.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 49,800 | $16.9 萬 | 0.02% | +2,000+4.2% | 加碼 |
| Moore Capital Management, LP | 50,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 50,315 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 50,489 | $17.2 萬 | 0.00% | −6,896−12.0% | 減碼 |
| Boothbay Fund Management, LLC | 51,688 | $17.6 萬 | 0.01% | +51,688 | 新進 |
| Susquehanna Fundamental Investments, LLC | 55,097 | $18.7 萬 | 0.00% | +55,097 | 新進 |
| Manufacturers Life Insurance Company, The | 55,197 | $18.8 萬 | 0.00% | +55,197 | 新進 |
| Jane Street Group, LLC | 60,090 | $20.4 萬 | 0.00% | −536,765−89.9% | 減碼 |
| Graham Capital Management, L.P. | 60,915 | $20.7 萬 | 0.01% | +37,737+162.8% | 加碼 |