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 4 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2024/12/31 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
- 195
- 較 2024 年第 3 季 0 家
- 持有股數
- 1.10 億
- 較 2024 年第 3 季 +36.4 萬 (+0.3%)
- 總市值
- $3.31 億
- 較 2024 年第 3 季 −$8,219 萬 (−19.9%)
- 新進機構
- 29
- 另有 69 家加碼
- 清倉機構
- 29
- 另有 63 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $3,057 萬 | 3.92% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,878,878 | $2,673 萬 | 0.01% | +2,747,948+44.8% | 加碼 |
| BlackRock, Inc. | 8,298,606 | $2,498 萬 | 0.00% | −467,834−5.3% | 減碼 |
| Private Management Group Inc | 5,432,274 | $1,635 萬 | 0.59% | −81,804−1.5% | 減碼 |
| Platinum Equity, LLC | 5,311,164 | $1,599 萬 | 35.42% | 00.0% | 不變 |
| Citigroup Inc | 5,118,138 | $1,541 萬 | 0.01% | +13,332+0.3% | 加碼 |
| Diameter Capital Partners LP | 4,374,121 | $1,317 萬 | 2.50% | +400,000+10.1% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,204 萬 | 0.61% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,421,972 | $1,030 萬 | 0.02% | +312,640+10.1% | 加碼 |
| Solas Capital Management, LLC | 3,361,378 | $1,012 萬 | 6.72% | +330,000+10.9% | 加碼 |
| Vanguard Group Inc | 3,083,585 | $928.2 萬 | 0.00% | +363,469+13.4% | 加碼 |
| King Street Capital Management, L.P. | 2,550,000 | $767.5 萬 | 1.33% | +1,550,000+155.0% | 加碼 |
| State Street Corp | 2,488,774 | $749.1 萬 | 0.00% | +63,647+2.6% | 加碼 |
| CenterBook Partners LP | 2,370,730 | $713.6 萬 | 0.43% | +1,462,548+161.0% | 加碼 |
| Anchorage Capital Advisors, L.P. | 1,937,000 | $583.0 萬 | 3.92% | +1,937,000 | 新進 |
| Renaissance Technologies LLC | 1,817,632 | $547.1 萬 | 0.01% | +294,700+19.4% | 加碼 |
| Geode Capital Management, LLC | 1,810,069 | $544.8 萬 | 0.00% | +25,187+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,797,700 | $541.1 萬 | 0.02% | +19,534+1.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 1,782,782 | $536.6 萬 | 0.93% | −14,469−0.8% | 減碼 |
| Grizzlyrock Capital, LLC | 1,762,659 | $530.6 萬 | 5.54% | +120,000+7.3% | 加碼 |
| Boundary Creek Advisors LP | 1,709,635 | $514.6 萬 | 3.31% | −1,976,258−53.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 1,609,710 | $484.5 萬 | 0.56% | −15,504−1.0% | 減碼 |
| UBS Group AG | 1,379,851 | $415.3 萬 | 0.00% | +157,149+12.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,314,433 | $395.6 萬 | 0.04% | +91,500+7.5% | 加碼 |
| Northern Trust Corp | 1,299,600 | $391.2 萬 | 0.00% | −142,820−9.9% | 減碼 |
| Morgan Stanley | 1,258,973 | $379.0 萬 | 0.00% | −398,516−24.0% | 減碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $376.3 萬 | 1.32% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 1,097,120 | $330.2 萬 | 0.15% | −929,223−45.9% | 減碼 |
| Mountaineer Partners Management, LLC | 1,057,720 | $318.4 萬 | 2.33% | +1,057,720 | 新進 |
| Melqart Asset Management (UK) Ltd | 942,561 | $283.7 萬 | 0.38% | −24,652−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 935,648 | $281.6 萬 | 0.00% | +59,663+6.8% | 加碼 |
| Nordwand Advisors, LLC | 754,987 | $227.3 萬 | 0.94% | +26,000+3.6% | 加碼 |
| Millennium Management LLC | 627,529 | $188.9 萬 | 0.00% | −627,781−50.0% | 減碼 |
| Two Sigma Advisers, LP | 621,722 | $187.1 萬 | 0.00% | −285,778−31.5% | 減碼 |
| JPMorgan Chase & Co | 600,917 | $180.9 萬 | 0.00% | +403,938+205.1% | 加碼 |
| Janney Montgomery Scott LLC | 550,925 | $165.8 萬 | 0.00% | −90,943−14.2% | 減碼 |
| Citadel Advisors LLC | 539,611 | $162.4 萬 | 0.00% | +355,264+192.7% | 加碼 |
| Russell Investments Group, Ltd. | 522,040 | $157.1 萬 | 0.00% | +398,951+324.1% | 加碼 |
| Barclays PLC | 422,059 | $127.0 萬 | 0.00% | +36,406+9.4% | 加碼 |
| Davy Global Fund Management Ltd | 418,730 | $126.0 萬 | 0.15% | −59,228−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 406,838 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 403,984 | $121.6 萬 | 0.00% | −52,143−11.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 402,722 | $121.2 萬 | 0.00% | +97,172+31.8% | 加碼 |
| Corvex Management LP | 398,835 | $120.0 萬 | 0.04% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 396,828 | $119.4 萬 | 0.11% | −407,423−50.7% | 減碼 |
| Invesco Ltd. | 387,785 | $116.7 萬 | 0.00% | −20,694−5.1% | 減碼 |
| Bank of New York Mellon Corp | 381,014 | $114.7 萬 | 0.00% | +1,292+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 322,808 | $97.2 萬 | 0.00% | −57,024−15.0% | 減碼 |
| Federated Hermes, Inc. | 298,435 | $89.8 萬 | 0.00% | +15,565+5.5% | 加碼 |
| Norges Bank | 292,456 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 280,218 | $84.3 萬 | 0.00% | +89,622+47.0% | 加碼 |
| Point72 Asset Management, L.P. | 267,776 | $80.6 萬 | 0.00% | −16,599−5.8% | 減碼 |
| Two Sigma Investments, LP | 258,783 | $77.9 萬 | 0.00% | −811,687−75.8% | 減碼 |
| Bank of America Corp | 219,038 | $65.9 萬 | 0.00% | −109,284−33.3% | 減碼 |
| Boston Partners | 196,815 | $59.2 萬 | 0.00% | +196,815 | 新進 |
| Engineers Gate Manager LP | 185,539 | $55.8 萬 | 0.01% | +109,810+145.0% | 加碼 |
| Susquehanna International Group, LLP | 179,775 | $54.1 萬 | 0.00% | +144,973+416.6% | 加碼 |
| Marshall Wace, LLP | 171,277 | $51.6 萬 | 0.00% | +3,970+2.4% | 加碼 |
| Shay Capital LLC | 168,250 | $50.6 萬 | 0.12% | +168,250 | 新進 |
| XTX Topco Ltd | 165,090 | $49.7 萬 | 0.04% | +61,875+59.9% | 加碼 |
| Rhumbline Advisers | 161,504 | $48.6 萬 | 0.00% | +10,023+6.6% | 加碼 |
| Essex Financial Services, Inc. | 158,547 | $47.7 萬 | 0.03% | −4,940−3.0% | 減碼 |
| HSBC Holdings PLC | 151,792 | $45.8 萬 | 0.00% | −30,099−16.5% | 減碼 |
| Dakota Wealth Management | 146,682 | $44.2 萬 | 0.01% | +4,030+2.8% | 加碼 |
| HRT Financial LP | 145,116 | $43.6 萬 | 0.00% | +145,116 | 新進 |
| Gabelli Funds LLC | 139,000 | $41.8 萬 | 0.00% | +5,000+3.7% | 加碼 |
| Acadian Asset Management LLC | 138,171 | $41.5 萬 | 0.00% | +133,318+2,747.1% | 加碼 |
| American Century Companies Inc | 135,028 | $40.6 萬 | 0.00% | −117,697−46.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 134,183 | $39.9 萬 | 0.00% | +133,812+36,067.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 128,000 | $38.5 萬 | 0.13% | −122,000−48.8% | 減碼 |
| Alliancebernstein L.P. | 124,000 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 119,149 | $35.9 萬 | 0.03% | +119,149 | 新進 |
| CWA Asset Management Group, LLC | 105,699 | $31.8 萬 | 0.02% | +17,427+19.7% | 加碼 |
| CastleKnight Management LP | 105,500 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Moore Capital Management, LP | 100,000 | $30.1 萬 | 0.01% | +50,000+100.0% | 加碼 |
| Royal Bank of Canada | 98,554 | $29.7 萬 | 0.00% | −3,132−3.1% | 減碼 |
| Wolverine Asset Management LLC | 97,108 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 95,027 | $28.6 萬 | 0.04% | +95,027 | 新進 |
| FMR LLC | 93,843 | $28.2 萬 | 0.00% | −10,023−9.6% | 減碼 |
| MetLife Investment Management | 90,709 | $27.3 萬 | 0.00% | +5,218+6.1% | 加碼 |
| Intech Investment Management LLC | 87,129 | $26.2 萬 | 0.00% | +53,525+159.3% | 加碼 |
| Mariner, LLC | 85,093 | $25.6 萬 | 0.00% | −40,942−32.5% | 減碼 |
| Quantbot Technologies LP | 82,647 | $24.9 萬 | 0.01% | −4,417−5.1% | 減碼 |
| Wells Fargo & Company | 79,020 | $23.8 萬 | 0.00% | +23,014+41.1% | 加碼 |
| Jump Financial, LLC | 76,564 | $23.0 萬 | 0.00% | −118,533−60.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 73,474 | $22.1 萬 | 0.00% | +73,474 | 新進 |
| SG Americas Securities, LLC | 73,250 | $22.0 萬 | 0.00% | +22,574+44.5% | 加碼 |
| Cornercap Investment Counsel Inc | 72,290 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 71,842 | $21.6 萬 | 0.00% | −5,423−7.0% | 減碼 |
| Victory Capital Management Inc | 71,690 | $21.6 萬 | 0.00% | +8,802+14.0% | 加碼 |
| Ethic Inc. | 65,106 | $19.6 萬 | 0.00% | −22,256−25.5% | 減碼 |
| Centiva Capital, LP | 59,900 | $18.0 萬 | 0.01% | +59,900 | 新進 |
| Price T Rowe Associates Inc | 57,588 | $17.4 萬 | 0.00% | +10,729+22.9% | 加碼 |
| Principle Wealth Partners LLC | 56,987 | $17.2 萬 | 0.01% | +6,672+13.3% | 加碼 |
| PFG Investments, LLC | 55,631 | $16.7 萬 | 0.01% | +9,997+21.9% | 加碼 |
| EP Wealth Advisors, LLC | 54,647 | $16.4 萬 | 0.00% | +4,731+9.5% | 加碼 |
| Mackenzie Financial Corp | 54,244 | $16.3 萬 | 0.00% | +40,696+300.4% | 加碼 |
| Clarity Financial LLC | 52,244 | $15.7 萬 | 0.02% | +39,744+318.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,247 | $15.4 萬 | 0.00% | −2,834−5.2% | 減碼 |