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。
2025 年第 1 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2025/3/31 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
- 174
- 較 2024 年第 4 季 −20 家
- 持有股數
- 1.13 億
- 較 2024 年第 4 季 +341.4 萬 (+3.1%)
- 總市值
- $3.41 億
- 較 2024 年第 4 季 +$1,143 萬 (+3.5%)
- 新進機構
- 21
- 另有 65 家加碼
- 清倉機構
- 41
- 另有 60 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 12,183,591 | $3,679 萬 | 5.29% | +2,028,848+20.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,324,218 | $2,816 萬 | 0.06% | +5,902,246+172.5% | 加碼 |
| BlackRock, Inc. | 8,173,495 | $2,468 萬 | 0.00% | −125,111−1.5% | 減碼 |
| Goldman Sachs Group Inc | 6,261,780 | $1,891 萬 | 0.00% | −2,617,098−29.5% | 減碼 |
| Private Management Group Inc | 5,690,572 | $1,719 萬 | 0.61% | +258,298+4.8% | 加碼 |
| Platinum Equity, LLC | 5,311,164 | $1,604 萬 | 37.20% | 00.0% | 不變 |
| Citigroup Inc | 5,103,974 | $1,541 萬 | 0.01% | −14,164−0.3% | 減碼 |
| Diameter Capital Partners LP | 4,624,121 | $1,396 萬 | 3.32% | +250,000+5.7% | 加碼 |
| UBS Group AG | 4,215,977 | $1,273 萬 | 0.00% | +2,836,126+205.5% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,208 萬 | 0.65% | 00.0% | 不變 |
| Anchorage Capital Advisors, L.P. | 3,601,083 | $1,088 萬 | 14.69% | +1,664,083+85.9% | 加碼 |
| Solas Capital Management, LLC | 3,013,910 | $910.2 萬 | 5.12% | −347,468−10.3% | 減碼 |
| King Street Capital Management, L.P. | 2,800,000 | $845.6 萬 | 1.12% | +250,000+9.8% | 加碼 |
| State Street Corp | 2,435,132 | $735.4 萬 | 0.00% | −53,642−2.2% | 減碼 |
| Vanguard Group Inc | 2,385,357 | $720.4 萬 | 0.00% | −698,228−22.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 1,967,087 | $594.1 萬 | 1.03% | +184,305+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,935,766 | $584.6 萬 | 0.00% | +1,000,118+106.9% | 加碼 |
| Geode Capital Management, LLC | 1,859,674 | $561.6 萬 | 0.00% | +49,605+2.7% | 加碼 |
| Grizzlyrock Capital, LLC | 1,762,659 | $532.3 萬 | 4.83% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 1,599,919 | $483.2 萬 | 0.59% | −9,791−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,522,344 | $459.7 萬 | 0.02% | −275,356−15.3% | 減碼 |
| Renaissance Technologies LLC | 1,520,332 | $459.1 萬 | 0.01% | −297,300−16.4% | 減碼 |
| Northern Trust Corp | 1,455,851 | $439.7 萬 | 0.00% | +156,251+12.0% | 加碼 |
| CenterBook Partners LP | 1,426,004 | $430.7 萬 | 0.27% | −944,726−39.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,384,608 | $418.2 萬 | 0.05% | +70,175+5.3% | 加碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $377.5 萬 | 1.51% | 00.0% | 不變 |
| Morgan Stanley | 1,131,569 | $341.7 萬 | 0.00% | −127,404−10.1% | 減碼 |
| Mountaineer Partners Management, LLC | 1,057,720 | $319.4 萬 | 3.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 765,800 | $231.3 萬 | 0.01% | +144,078+23.2% | 加碼 |
| Nordwand Advisors, LLC | 754,987 | $228.0 萬 | 0.86% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 745,986 | $225.3 萬 | 0.00% | +342,002+84.7% | 加碼 |
| Janney Montgomery Scott LLC | 607,436 | $183.4 萬 | 0.01% | +56,511+10.3% | 加碼 |
| Invesco Ltd. | 449,965 | $135.9 萬 | 0.00% | +62,180+16.0% | 加碼 |
| Nuveen, LLC | 406,838 | $122.9 萬 | 0.00% | +406,838 | 新進 |
| Federated Hermes, Inc. | 400,935 | $121.1 萬 | 0.00% | +102,500+34.3% | 加碼 |
| Corvex Management LP | 398,835 | $120.4 萬 | 0.05% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 376,099 | $113.2 萬 | 0.10% | −20,729−5.2% | 減碼 |
| Bank of New York Mellon Corp | 372,401 | $112.5 萬 | 0.00% | −8,613−2.3% | 減碼 |
| Barclays PLC | 370,565 | $111.9 萬 | 0.00% | −51,494−12.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $106.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 344,447 | $104.0 萬 | 0.00% | +64,229+22.9% | 加碼 |
| Davy Global Fund Management Ltd | 328,013 | $99.1 萬 | 0.12% | −90,717−21.7% | 減碼 |
| Two Sigma Investments, LP | 322,047 | $97.3 萬 | 0.00% | +63,264+24.4% | 加碼 |
| AQR Capital Management LLC | 317,625 | $95.9 萬 | 0.00% | +277,813+697.8% | 加碼 |
| XTX Topco Ltd | 308,104 | $93.0 萬 | 0.05% | +143,014+86.6% | 加碼 |
| Royal Bank of Canada | 306,019 | $92.5 萬 | 0.00% | +207,465+210.5% | 加碼 |
| Squarepoint Ops LLC | 304,767 | $92.0 萬 | 0.00% | −18,041−5.6% | 減碼 |
| Norges Bank | 292,456 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 274,161 | $82.8 萬 | 0.00% | +94,386+52.5% | 加碼 |
| JPMorgan Chase & Co | 177,890 | $53.7 萬 | 0.00% | −423,027−70.4% | 減碼 |
| Essex Financial Services, Inc. | 172,665 | $52.1 萬 | 0.04% | +14,118+8.9% | 加碼 |
| Marshall Wace, LLP | 158,687 | $47.9 萬 | 0.00% | −12,590−7.4% | 減碼 |
| Rhumbline Advisers | 156,586 | $47.3 萬 | 0.00% | −4,918−3.0% | 減碼 |
| Dakota Wealth Management | 152,579 | $46.1 萬 | 0.01% | +5,897+4.0% | 加碼 |
| HSBC Holdings PLC | 151,682 | $45.7 萬 | 0.00% | −110−0.1% | 減碼 |
| CWA Asset Management Group, LLC | 150,203 | $45.4 萬 | 0.02% | +44,504+42.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 150,000 | $45.3 萬 | 0.12% | +22,000+17.2% | 加碼 |
| Alliancebernstein L.P. | 140,000 | $42.3 萬 | 0.00% | +16,000+12.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 137,503 | $41.5 萬 | 0.00% | +3,320+2.5% | 加碼 |
| Gabelli Funds LLC | 137,047 | $41.4 萬 | 0.00% | −1,953−1.4% | 減碼 |
| Mariner, LLC | 136,430 | $41.2 萬 | 0.00% | +51,337+60.3% | 加碼 |
| Bank of America Corp | 130,259 | $39.3 萬 | 0.00% | −88,779−40.5% | 減碼 |
| Wolverine Asset Management LLC | 126,899 | $38.3 萬 | 0.01% | +29,791+30.7% | 加碼 |
| CastleKnight Management LP | 105,500 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 101,733 | $30.7 萬 | 0.00% | +62,705+160.7% | 加碼 |
| Russell Investments Group, Ltd. | 101,140 | $30.5 萬 | 0.00% | −420,900−80.6% | 減碼 |
| Walleye Capital LLC | 100,233 | $30.3 萬 | 0.00% | +100,233 | 新進 |
| Moore Capital Management, LP | 100,000 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 96,779 | $29.2 萬 | 0.01% | +14,132+17.1% | 加碼 |
| Engineers Gate Manager LP | 95,108 | $28.7 萬 | 0.00% | −90,431−48.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 89,394 | $27.0 萬 | 0.00% | −313,328−77.8% | 減碼 |
| MetLife Investment Management | 81,981 | $24.8 萬 | 0.00% | −8,728−9.6% | 減碼 |
| NBC Securities, Inc. | 81,042 | $24.4 萬 | 0.02% | +80,966+106,534.2% | 加碼 |
| Wells Fargo & Company | 80,543 | $24.3 萬 | 0.00% | +1,523+1.9% | 加碼 |
| American Century Companies Inc | 78,834 | $23.8 萬 | 0.00% | −56,194−41.6% | 減碼 |
| Intech Investment Management LLC | 71,654 | $21.6 萬 | 0.00% | −15,475−17.8% | 減碼 |
| Corebridge Financial, Inc. | 70,793 | $21.4 萬 | 0.00% | −1,049−1.5% | 減碼 |
| Victory Capital Management Inc | 68,106 | $20.6 萬 | 0.00% | −3,584−5.0% | 減碼 |
| EP Wealth Advisors, LLC | 67,730 | $20.5 萬 | 0.00% | +13,083+23.9% | 加碼 |
| LPL Financial LLC | 66,936 | $20.2 萬 | 0.00% | +66,936 | 新進 |
| Nisa Investment Advisors, LLC | 65,960 | $19.9 萬 | 0.00% | +65,737+29,478.5% | 加碼 |
| Millennium Management LLC | 65,551 | $19.8 萬 | 0.00% | −561,978−89.6% | 減碼 |
| Price T Rowe Associates Inc | 64,930 | $19.7 萬 | 0.00% | +7,342+12.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,164 | $19.1 萬 | 0.00% | +28,894+84.3% | 加碼 |
| Clarity Financial LLC | 52,244 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 50,628 | $15.3 萬 | 0.00% | −22,622−30.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,213 | $14.9 萬 | 0.00% | −2,034−4.0% | 減碼 |
| BFSG, LLC | 45,925 | $13.9 萬 | 0.02% | −475−1.0% | 減碼 |
| Hyperion Capital Advisors LP | 45,000 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| Vident Advisory, LLC | 44,247 | $13.4 萬 | 0.00% | +10,563+31.4% | 加碼 |
| Principle Wealth Partners LLC | 41,356 | $12.5 萬 | 0.01% | −15,631−27.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,290 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,764 | $12.0 萬 | 0.00% | −4,719−10.6% | 減碼 |
| State of Wyoming | 39,446 | $11.9 萬 | 0.02% | +9,977+33.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,220 | $11.8 萬 | 0.00% | +16,711+74.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 38,350 | $11.5 萬 | 0.10% | −1,400−3.5% | 減碼 |
| Ethic Inc. | 37,503 | $11.4 萬 | 0.00% | −27,603−42.4% | 減碼 |
| CWM, LLC | 36,581 | $11.0 萬 | 0.00% | +27,896+321.2% | 加碼 |
| New York State Common Retirement Fund | 32,520 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 32,064 | $9.68 萬 | 0.00% | +18,541+137.1% | 加碼 |