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 3 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2024/9/30 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
- 196
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1.10 億
- 較 2024 年第 2 季 +874.7 萬 (+8.7%)
- 總市值
- $4.13 億
- 較 2024 年第 2 季 +$6,966 萬 (+20.3%)
- 新進機構
- 27
- 另有 66 家加碼
- 清倉機構
- 24
- 另有 64 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $3,828 萬 | 4.62% | 00.0% | 不變 |
| BlackRock, Inc. | 8,766,440 | $3,305 萬 | 0.00% | +8,766,440 | 新進 |
| Goldman Sachs Group Inc | 6,130,930 | $2,311 萬 | 0.00% | +2,241,721+57.6% | 加碼 |
| Private Management Group Inc | 5,514,078 | $2,079 萬 | 0.73% | −29,093−0.5% | 減碼 |
| Platinum Equity, LLC | 5,311,164 | $2,002 萬 | 25.93% | 00.0% | 不變 |
| Citigroup Inc | 5,104,806 | $1,925 萬 | 0.02% | +5,072,769+15,834.1% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,508 萬 | 0.83% | 00.0% | 不變 |
| Diameter Capital Partners LP | 3,974,121 | $1,498 萬 | 3.24% | −916,062−18.7% | 減碼 |
| Boundary Creek Advisors LP | 3,685,893 | $1,390 萬 | 8.68% | −1,947,773−34.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,109,332 | $1,172 萬 | 0.03% | +3,109,332 | 新進 |
| Massachusetts Financial Services Co | 3,066,277 | $1,156 萬 | 0.00% | −1,488,673−32.7% | 減碼 |
| Solas Capital Management, LLC | 3,031,378 | $1,143 萬 | 8.02% | +114,025+3.9% | 加碼 |
| Vanguard Group Inc | 2,720,116 | $1,025 萬 | 0.00% | +821,063+43.2% | 加碼 |
| State Street Corp | 2,425,127 | $914.3 萬 | 0.00% | −41,956−1.7% | 減碼 |
| BW Gestao de Investimentos Ltda. | 2,026,343 | $763.9 萬 | 1.26% | −133,200−6.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 1,797,251 | $677.6 萬 | 1.13% | −8,453−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,784,882 | $672.9 萬 | 0.00% | +11,963+0.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,778,166 | $670.4 萬 | 0.03% | +489,146+37.9% | 加碼 |
| Morgan Stanley | 1,657,489 | $624.9 萬 | 0.00% | +373,138+29.1% | 加碼 |
| Grizzlyrock Capital, LLC | 1,642,659 | $619.3 萬 | 5.34% | −12,671−0.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 1,625,214 | $612.7 萬 | 0.68% | −82,707−4.8% | 減碼 |
| Renaissance Technologies LLC | 1,522,932 | $574.1 萬 | 0.01% | +197,800+14.9% | 加碼 |
| Crestline Management, LP | 1,461,169 | $550.9 萬 | 0.31% | +70,904+5.1% | 加碼 |
| Northern Trust Corp | 1,442,420 | $543.8 萬 | 0.00% | +815,181+130.0% | 加碼 |
| Millennium Management LLC | 1,255,310 | $473.3 萬 | 0.00% | +262,274+26.4% | 加碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $471.3 萬 | 1.23% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,222,933 | $461.0 萬 | 0.05% | −91,600−7.0% | 減碼 |
| UBS Group AG | 1,222,702 | $461.0 萬 | 0.00% | +97,327+8.6% | 加碼 |
| Two Sigma Investments, LP | 1,070,470 | $403.6 萬 | 0.01% | +476,817+80.3% | 加碼 |
| King Street Capital Management, L.P. | 1,000,000 | $377.0 萬 | 2.60% | −3,350,000−77.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 967,213 | $364.6 萬 | 0.36% | −62,908−6.1% | 減碼 |
| CenterBook Partners LP | 908,182 | $342.4 萬 | 0.21% | +29,574+3.4% | 加碼 |
| Two Sigma Advisers, LP | 907,500 | $342.1 萬 | 0.01% | +652,900+256.4% | 加碼 |
| Dimensional Fund Advisors LP | 875,985 | $330.2 萬 | 0.00% | +126,132+16.8% | 加碼 |
| Walleye Capital LLC | 862,490 | $325.2 萬 | 0.03% | +737,470+589.9% | 加碼 |
| ARS Investment Partners, LLC | 804,251 | $303.2 萬 | 0.27% | −49,947−5.8% | 減碼 |
| Nordwand Advisors, LLC | 728,987 | $274.8 萬 | 0.74% | −167,206−18.7% | 減碼 |
| Janney Montgomery Scott LLC | 641,868 | $242.0 萬 | 0.01% | +3,290+0.5% | 加碼 |
| Davy Global Fund Management Ltd | 477,958 | $180.2 萬 | 0.19% | +14,246+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 456,127 | $172.0 萬 | 0.00% | −41,856−8.4% | 減碼 |
| Invesco Ltd. | 408,479 | $154.0 萬 | 0.00% | +22,017+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 406,838 | $153.4 萬 | 0.00% | −107,787−20.9% | 減碼 |
| Corvex Management LP | 398,835 | $150.4 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 385,653 | $145.4 萬 | 0.00% | −52,222−11.9% | 減碼 |
| Squarepoint Ops LLC | 379,832 | $143.2 萬 | 0.00% | −2,534,292−87.0% | 減碼 |
| Bank of New York Mellon Corp | 379,722 | $143.2 萬 | 0.00% | −113,475−23.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $133.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 345,491 | $130.3 萬 | 0.01% | +220,902+177.3% | 加碼 |
| Bank of America Corp | 328,322 | $123.8 萬 | 0.00% | +175,667+115.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 305,550 | $115.2 萬 | 0.00% | +279,410+1,068.9% | 加碼 |
| Norges Bank | 292,456 | $110.3 萬 | 0.00% | −14,336−4.7% | 減碼 |
| Point72 Asset Management, L.P. | 284,375 | $107.2 萬 | 0.00% | +141,850+99.5% | 加碼 |
| Federated Hermes, Inc. | 282,870 | $106.6 萬 | 0.00% | +11,010+4.0% | 加碼 |
| ING Groep NV | 276,000 | $104.1 萬 | 0.01% | −1,480,000−84.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 275,377 | $103.8 萬 | 0.02% | −1,361−0.5% | 減碼 |
| American Century Companies Inc | 252,725 | $95.3 萬 | 0.00% | +37,569+17.5% | 加碼 |
| Contrarian Capital Management, L.L.C. | 250,000 | $94.3 萬 | 0.29% | −388,400−60.8% | 減碼 |
| JPMorgan Chase & Co | 196,979 | $74.3 萬 | 0.00% | +130,264+195.3% | 加碼 |
| Jump Financial, LLC | 195,097 | $73.6 萬 | 0.02% | +46,969+31.7% | 加碼 |
| Lazard Asset Management LLC | 190,596 | $71.8 萬 | 0.00% | +103,859+119.7% | 加碼 |
| Citadel Advisors LLC | 184,347 | $69.5 萬 | 0.00% | −497,791−73.0% | 減碼 |
| Essex Financial Services, Inc. | 163,487 | $68.8 萬 | 0.05% | +217+0.1% | 加碼 |
| HSBC Holdings PLC | 181,891 | $67.9 萬 | 0.00% | +60,662+50.0% | 加碼 |
| Marshall Wace, LLP | 167,307 | $63.1 萬 | 0.00% | −512,582−75.4% | 減碼 |
| Rhumbline Advisers | 151,481 | $57.1 萬 | 0.00% | −14,097−8.5% | 減碼 |
| Dakota Wealth Management | 142,652 | $53.8 萬 | 0.01% | −7,718−5.1% | 減碼 |
| Gabelli Funds LLC | 134,000 | $50.5 萬 | 0.00% | +3,434+2.6% | 加碼 |
| Verition Fund Management LLC | 127,940 | $48.2 萬 | 0.00% | +58,540+84.4% | 加碼 |
| Mariner, LLC | 126,035 | $47.5 萬 | 0.00% | −47,652−27.4% | 減碼 |
| Alliancebernstein L.P. | 124,000 | $46.7 萬 | 0.00% | −83,266−40.2% | 減碼 |
| Russell Investments Group, Ltd. | 123,089 | $46.4 萬 | 0.00% | −8,771−6.7% | 減碼 |
| CastleKnight Management LP | 105,500 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 103,866 | $39.2 萬 | 0.00% | −88,153−45.9% | 減碼 |
| XTX Topco Ltd | 103,215 | $38.9 萬 | 0.03% | +103,215 | 新進 |
| Royal Bank of Canada | 101,686 | $38.4 萬 | 0.00% | −430−0.4% | 減碼 |
| Wolverine Asset Management LLC | 97,108 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 88,272 | $33.3 萬 | 0.02% | +88,272 | 新進 |
| Quantbot Technologies LP | 87,064 | $32.8 萬 | 0.01% | +25,209+40.8% | 加碼 |
| MetLife Investment Management | 85,491 | $32.2 萬 | 0.00% | +48,171+129.1% | 加碼 |
| Ethic Inc. | 87,362 | $30.0 萬 | 0.01% | −3,369−3.7% | 減碼 |
| Corebridge Financial, Inc. | 77,265 | $29.1 萬 | 0.00% | −476−0.6% | 減碼 |
| Engineers Gate Manager LP | 75,729 | $28.5 萬 | 0.01% | +33,423+79.0% | 加碼 |
| NBC Securities, Inc. | 75,828 | $28.5 萬 | 0.02% | −407−0.5% | 減碼 |
| Cornercap Investment Counsel Inc | 72,290 | $27.3 萬 | 0.08% | +72,290 | 新進 |
| West Tower Group, LLC | 71,359 | $26.9 萬 | 0.57% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,101 | $24.5 萬 | 0.00% | +5,011+8.3% | 加碼 |
| Victory Capital Management Inc | 62,888 | $23.7 萬 | 0.00% | +26,198+71.4% | 加碼 |
| Wells Fargo & Company | 56,006 | $21.1 萬 | 0.00% | −6,760−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,081 | $20.4 萬 | 0.00% | −1,116−2.0% | 減碼 |
| RBF Capital, LLC | 52,869 | $19.9 萬 | 0.01% | −33,020−38.4% | 減碼 |
| SG Americas Securities, LLC | 50,676 | $19.1 萬 | 0.00% | −145,839−74.2% | 減碼 |
| Principle Wealth Partners LLC | 50,315 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 50,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 49,916 | $18.8 萬 | 0.00% | +24,832+99.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 49,800 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,171 | $18.5 萬 | 0.00% | −1,318−2.6% | 減碼 |
| Price T Rowe Associates Inc | 46,859 | $17.7 萬 | 0.00% | +782+1.7% | 加碼 |
| PFG Investments, LLC | 45,634 | $17.2 萬 | 0.01% | +6,092+15.4% | 加碼 |
| Hyperion Capital Advisors LP | 45,000 | $17.0 萬 | 0.08% | 00.0% | 不變 |
| BFSG, LLC | 44,650 | $16.8 萬 | 0.02% | 00.0% | 不變 |