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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 25 | $0 | 0.00% | +25 | 新進 |
| Claris Advisors, LLC | 7 | $26 | 0.00% | +7 | 新進 |
| DiNuzzo Private Wealth, Inc. | 11 | $42 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 20 | $76 | 0.00% | −86−81.1% | 減碼 |
| SJS Investment Consulting Inc. | 27 | $102 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 36 | $136 | 0.00% | +1+2.9% | 加碼 |
| First Horizon Advisors, Inc. | 104 | $395 | 0.00% | +2+2.0% | 加碼 |
| GAMMA Investing LLC | 131 | $494 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 149 | $562 | 0.00% | +149 | 新進 |
| Rothschild Investment LLC | 150 | $566 | 0.00% | +115+328.6% | 加碼 |
| Heritage Wealth Advisors | 160 | $603 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 160 | $604 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 180 | $679 | 0.00% | +180 | 新進 |
| Capital Performance Advisors LLP | 212 | $799 | 0.00% | +212 | 新進 |
| Massmutual Trust Co FSB | 220 | $829 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 223 | $841 | 0.00% | +223 | 新進 |
| Jones Financial Companies LLLP | 250 | $935 | 0.00% | +250 | 新進 |
| Capital Advisors, Ltd. LLC | 290 | $1,000 | 0.00% | −34−10.5% | 減碼 |
| SRS Capital Advisors, Inc. | 290 | $1,094 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 300 | $1,131 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 326 | $1,230 | 0.00% | +326 | 新進 |
| Allspring Global Investments Holdings, LLC | 371 | $1,398 | 0.00% | +298+408.2% | 加碼 |
| Parkside Financial Bank & Trust | 462 | $1,742 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 672 | $2,533 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 874 | $3,295 | 0.00% | −2,500−74.1% | 減碼 |
| Umb Bank N A | 949 | $3,578 | 0.00% | +949 | 新進 |
| Smartleaf Asset Management LLC | 1,250 | $4,675 | 0.00% | +1,135+987.0% | 加碼 |
| North Star Investment Management Corp. | 1,500 | $5,655 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,572 | $5,926 | 0.00% | +136+9.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,898 | $7,155 | 0.00% | +119+6.7% | 加碼 |
| Lindbrook Capital, LLC | 1,922 | $7,246 | 0.00% | +80+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 2,608 | $9,832 | 0.00% | +2,608 | 新進 |
| Tower Research Capital LLC (TRC) | 2,795 | $1.05 萬 | 0.00% | −6,512−70.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,048 | $1.53 萬 | 0.00% | −1,623−28.6% | 減碼 |
| Acadian Asset Management LLC | 4,853 | $1.80 萬 | 0.00% | +4,853 | 新進 |
| Amalgamated Bank | 5,257 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6,132 | $2.30 萬 | 0.01% | +3,039+98.3% | 加碼 |
| Advisor Group Holdings, Inc. | 6,466 | $2.44 萬 | 0.00% | −1,481−18.6% | 減碼 |
| CWM, LLC | 7,461 | $2.80 萬 | 0.00% | +714+10.6% | 加碼 |
| David Loasby | 10,000 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 10,000 | $3.77 萬 | 0.01% | +10,000 | 新進 |
| Prudential Financial Inc | 10,010 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 10,106 | $3.81 萬 | 0.00% | +10,106 | 新進 |
| California State Teachers Retirement System | 10,471 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,534 | $3.97 萬 | 0.00% | −3,562−25.3% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 10,552 | $3.98 萬 | 0.00% | −581−5.2% | 減碼 |
| Alpine Bank Wealth Management | 11,099 | $4.18 萬 | 0.01% | +11,099 | 新進 |
| Ballentine Partners, LLC | 11,180 | $4.21 萬 | 0.00% | +11,180 | 新進 |
| LPL Financial LLC | 11,209 | $4.23 萬 | 0.00% | −3,524−23.9% | 減碼 |
| Clarius Group, LLC | 11,807 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 12,100 | $4.56 萬 | 0.02% | +5,000+70.4% | 加碼 |
| Neuberger Berman Group LLC | 12,166 | $4.59 萬 | 0.00% | −1,942−13.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,000 | $4.64 萬 | 0.00% | −800−6.3% | 減碼 |
| Virtu Financial LLC | 12,446 | $4.70 萬 | 0.00% | +12,446 | 新進 |
| Clarity Financial LLC | 12,500 | $4.71 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 12,694 | $4.79 萬 | 0.00% | −1,422−10.1% | 減碼 |
| Spire Wealth Management | 13,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,529 | $5.10 萬 | 0.00% | −5,992−30.7% | 減碼 |
| Mackenzie Financial Corp | 13,548 | $5.11 萬 | 0.00% | −105,560−88.6% | 減碼 |
| FIL Ltd | 13,712 | $5.17 萬 | 0.00% | +243+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,125 | $5.30 萬 | 0.00% | +14,125 | 新進 |
| Ameritas Investment Partners, Inc. | 14,157 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,576 | $5.50 萬 | 0.00% | −46,339−76.1% | 減碼 |
| Occudo Quantitative Strategies LP | 16,267 | $6.13 萬 | 0.01% | +16,267 | 新進 |
| Nebula Research & Development LLC | 16,502 | $6.22 萬 | 0.01% | +16,502 | 新進 |
| Signaturefd, LLC | 18,739 | $7.06 萬 | 0.00% | +3,515+23.1% | 加碼 |
| Pathstone Holdings, LLC | 18,846 | $7.10 萬 | 0.00% | −11,202−37.3% | 減碼 |
| Fidelis Capital Partners, LLC | 17,515 | $7.34 萬 | 0.01% | +10.0% | 加碼 |
| Envestnet Asset Management Inc | 20,802 | $7.84 萬 | 0.00% | +41+0.2% | 加碼 |
| Quadrature Capital Ltd | 21,667 | $8.16 萬 | 0.00% | −64,773−74.9% | 減碼 |
| Two Sigma Securities, LLC | 21,885 | $8.25 萬 | 0.01% | +9,276+73.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 22,295 | $8.41 萬 | 0.02% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 22,380 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 24,275 | $9.15 萬 | 0.00% | +913+3.9% | 加碼 |
| ProShare Advisors LLC | 27,306 | $10.3 萬 | 0.00% | +27,306 | 新進 |
| Sanders Morris Harris LLC | 28,460 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 34,612 | $11.8 萬 | 0.00% | +34,465+23,445.6% | 加碼 |
| AQR Capital Management LLC | 31,396 | $11.8 萬 | 0.00% | −287,769−90.2% | 減碼 |
| HB Wealth Management, LLC | 31,456 | $11.9 萬 | 0.00% | −525−1.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 31,861 | $12.0 萬 | 0.03% | −108,881−77.4% | 減碼 |
| HighTower Advisors, LLC | 32,524 | $12.2 萬 | 0.00% | +16,786+106.7% | 加碼 |
| New York State Common Retirement Fund | 32,520 | $12.3 萬 | 0.00% | −28,900−47.1% | 減碼 |
| Millburn Ridgefield Corp | 32,981 | $12.4 萬 | 0.00% | +32,981 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 33,093 | $12.5 萬 | 0.06% | +5,294+19.0% | 加碼 |
| Intech Investment Management LLC | 33,604 | $12.7 萬 | 0.00% | −1,727−4.9% | 減碼 |
| Ieq Capital, LLC | 33,739 | $12.7 萬 | 0.00% | +4,941+17.2% | 加碼 |
| Susquehanna International Group, LLP | 34,802 | $13.1 萬 | 0.00% | −65,810−65.4% | 減碼 |
| Ellevest, Inc. | 35,373 | $13.3 萬 | 0.01% | −1,286−3.5% | 減碼 |
| Aquatic Capital Management LLC | 37,500 | $14.1 萬 | 0.00% | +37,500 | 新進 |
| Intrepid Financial Planning Group LLC | 38,266 | $14.4 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 38,766 | $14.6 萬 | 0.00% | +24,414+170.1% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 39,750 | $14.9 萬 | 0.12% | 00.0% | 不變 |
| Vident Advisory, LLC | 39,722 | $15.0 萬 | 0.00% | +154+0.4% | 加碼 |
| US Bancorp | 39,978 | $15.1 萬 | 0.00% | +37,281+1,382.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,290 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 43,938 | $16.6 萬 | 0.02% | +31,365+249.5% | 加碼 |
| BFSG, LLC | 44,650 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 45,000 | $17.0 萬 | 0.08% | 00.0% | 不變 |
| PFG Investments, LLC | 45,634 | $17.2 萬 | 0.01% | +6,092+15.4% | 加碼 |
| Price T Rowe Associates Inc | 46,859 | $17.7 萬 | 0.00% | +782+1.7% | 加碼 |