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 2 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2025/6/30 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
- 197
- 較 2025 年第 1 季 +25 家
- 持有股數
- 1.11 億
- 較 2025 年第 1 季 +7.59 萬 (+0.1%)
- 總市值
- $4.77 億
- 較 2025 年第 1 季 +$1.41 億 (+41.8%)
- 新進機構
- 48
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 51 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 11,239,492 | $4,811 萬 | 6.65% | −944,099−7.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,069,139 | $4,310 萬 | 0.08% | +744,921+8.0% | 加碼 |
| BlackRock, Inc. | 8,023,706 | $3,434 萬 | 0.00% | −149,789−1.8% | 減碼 |
| Goldman Sachs Group Inc | 6,326,708 | $2,708 萬 | 0.00% | +64,928+1.0% | 加碼 |
| Private Management Group Inc | 5,555,134 | $2,378 萬 | 0.77% | −135,438−2.4% | 減碼 |
| Platinum Equity, LLC | 5,311,164 | $2,273 萬 | 52.70% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,712 萬 | 0.79% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 3,546,227 | $1,518 萬 | 0.01% | +3,456,833+3,867.0% | 加碼 |
| Millennium Management LLC | 3,206,422 | $1,372 萬 | 0.01% | +3,140,871+4,791.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,945,060 | $1,261 萬 | 0.00% | +1,009,294+52.1% | 加碼 |
| State Street Corp | 2,614,586 | $1,119 萬 | 0.00% | +179,454+7.4% | 加碼 |
| Morgan Stanley | 2,473,609 | $1,059 萬 | 0.00% | +1,342,040+118.6% | 加碼 |
| Anchorage Capital Advisors, L.P. | 2,451,062 | $1,049 萬 | 31.70% | −1,150,021−31.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 1,997,263 | $854.8 萬 | 1.40% | +30,176+1.5% | 加碼 |
| Diameter Capital Partners LP | 1,874,121 | $802.1 萬 | 2.24% | −2,750,000−59.5% | 減碼 |
| Renaissance Technologies LLC | 1,873,038 | $801.7 萬 | 0.01% | +352,706+23.2% | 加碼 |
| Geode Capital Management, LLC | 1,851,894 | $792.6 萬 | 0.00% | −7,780−0.4% | 減碼 |
| Nuveen, LLC | 1,761,440 | $753.9 萬 | 0.00% | +1,354,602+333.0% | 加碼 |
| King Street Capital Management, L.P. | 1,750,000 | $749.0 萬 | 1.18% | −1,050,000−37.5% | 減碼 |
| Vanguard Group Inc | 1,691,509 | $724.0 萬 | 0.00% | −693,848−29.1% | 減碼 |
| UBS Group AG | 1,540,879 | $659.5 萬 | 0.00% | −2,675,098−63.5% | 減碼 |
| Mountaineer Partners Management, LLC | 1,538,484 | $658.5 萬 | 4.35% | +480,764+45.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,476,861 | $632.1 萬 | 0.06% | +92,253+6.7% | 加碼 |
| Northern Trust Corp | 1,386,812 | $593.6 萬 | 0.00% | −69,039−4.7% | 減碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $535.0 萬 | 2.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 1,242,277 | $531.7 萬 | 0.04% | +1,242,277 | 新進 |
| Gabelli Funds LLC | 1,042,772 | $446.3 萬 | 0.03% | +905,725+660.9% | 加碼 |
| Charles Schwab Investment Management Inc | 964,197 | $412.7 萬 | 0.00% | +218,211+29.3% | 加碼 |
| Shellback Capital, LP | 951,359 | $407.2 萬 | 0.27% | +951,359 | 新進 |
| Two Sigma Advisers, LP | 803,600 | $343.9 萬 | 0.01% | +37,800+4.9% | 加碼 |
| JPMorgan Chase & Co | 729,506 | $312.2 萬 | 0.00% | +551,616+310.1% | 加碼 |
| Hillsdale Investment Management Inc. | 682,863 | $292.3 萬 | 0.11% | +682,863 | 新進 |
| Russell Investments Group, Ltd. | 645,792 | $276.4 萬 | 0.00% | +544,652+538.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 621,737 | $266.1 萬 | 0.03% | +621,737 | 新進 |
| Bank of America Corp | 610,882 | $261.5 萬 | 0.00% | +480,623+369.0% | 加碼 |
| Point72 Asset Management, L.P. | 599,888 | $256.8 萬 | 0.01% | +599,888 | 新進 |
| Janney Montgomery Scott LLC | 589,352 | $252.2 萬 | 0.01% | −18,084−3.0% | 減碼 |
| AQR Capital Management LLC | 566,825 | $242.6 萬 | 0.00% | +249,200+78.5% | 加碼 |
| Barclays PLC | 535,229 | $229.1 萬 | 0.00% | +164,664+44.4% | 加碼 |
| Two Sigma Investments, LP | 478,893 | $205.0 萬 | 0.00% | +156,846+48.7% | 加碼 |
| Los Angeles Capital Management LLC | 474,640 | $203.1 萬 | 0.01% | +474,640 | 新進 |
| Walleye Capital LLC | 450,523 | $192.8 萬 | 0.02% | +350,290+349.5% | 加碼 |
| Citadel Advisors LLC | 441,719 | $189.1 萬 | 0.00% | +441,719 | 新進 |
| Bank of New York Mellon Corp | 415,878 | $178.0 萬 | 0.00% | +43,477+11.7% | 加碼 |
| Royal Bank of Canada | 408,174 | $174.7 萬 | 0.00% | +102,155+33.4% | 加碼 |
| Lazard Asset Management LLC | 399,547 | $171.0 萬 | 0.00% | +55,100+16.0% | 加碼 |
| Corvex Management LP | 398,835 | $170.7 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 393,491 | $168.4 萬 | 0.01% | +393,491 | 新進 |
| Federated Hermes, Inc. | 371,400 | $159.0 萬 | 0.00% | −29,535−7.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $151.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 350,022 | $149.8 萬 | 0.00% | −99,943−22.2% | 減碼 |
| Citigroup Inc | 338,569 | $144.9 萬 | 0.00% | −4,765,405−93.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 335,064 | $143.4 萬 | 0.01% | −1,187,280−78.0% | 減碼 |
| Davy Global Fund Management Ltd | 314,279 | $134.5 萬 | 0.12% | −13,734−4.2% | 減碼 |
| Norges Bank | 292,456 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 277,949 | $119.0 萬 | 0.00% | +277,949 | 新進 |
| Grizzlyrock Capital, LLC | 224,162 | $95.9 萬 | 0.72% | −1,538,497−87.3% | 減碼 |
| Squarepoint Ops LLC | 203,672 | $87.2 萬 | 0.00% | −101,095−33.2% | 減碼 |
| CWA Asset Management Group, LLC | 200,119 | $85.7 萬 | 0.04% | +49,916+33.2% | 加碼 |
| Mariner, LLC | 193,398 | $82.8 萬 | 0.00% | +56,968+41.8% | 加碼 |
| Rhumbline Advisers | 177,614 | $76.0 萬 | 0.00% | +21,028+13.4% | 加碼 |
| Susquehanna International Group, LLP | 175,552 | $75.1 萬 | 0.00% | −98,609−36.0% | 減碼 |
| Occudo Quantitative Strategies LP | 171,628 | $73.5 萬 | 0.08% | +171,628 | 新進 |
| Essex Financial Services, Inc. | 168,164 | $72.0 萬 | 0.05% | −4,501−2.6% | 減碼 |
| Jain Global LLC | 166,221 | $71.1 萬 | 0.01% | +166,221 | 新進 |
| Ieq Capital, LLC | 155,269 | $66.5 萬 | 0.00% | +53,536+52.6% | 加碼 |
| Principal Financial Group Inc | 153,081 | $65.5 萬 | 0.00% | +141,549+1,227.4% | 加碼 |
| Dakota Wealth Management | 152,579 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 152,102 | $64.9 萬 | 0.00% | +420+0.3% | 加碼 |
| Engineers Gate Manager LP | 146,940 | $62.9 萬 | 0.01% | +51,832+54.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 140,693 | $60.2 萬 | 0.00% | +77,529+122.7% | 加碼 |
| Alliancebernstein L.P. | 140,000 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 137,541 | $58.9 萬 | 0.01% | +137,541 | 新進 |
| Verition Fund Management LLC | 134,000 | $57.4 萬 | 0.00% | +134,000 | 新進 |
| Wolverine Asset Management LLC | 127,399 | $54.5 萬 | 0.01% | +500+0.4% | 加碼 |
| Jane Street Group, LLC | 123,543 | $52.9 萬 | 0.00% | +123,543 | 新進 |
| ExodusPoint Capital Management, LP | 116,941 | $50.1 萬 | 0.01% | +116,941 | 新進 |
| Balyasny Asset Management LLC | 106,851 | $45.7 萬 | 0.00% | +106,851 | 新進 |
| CastleKnight Management LP | 105,500 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Inceptionr LLC | 101,031 | $43.2 萬 | 0.10% | +101,031 | 新進 |
| Moore Capital Management, LP | 100,000 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 96,577 | $41.3 萬 | 0.00% | +16,034+19.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 90,000 | $38.5 萬 | 0.11% | −60,000−40.0% | 減碼 |
| MetLife Investment Management | 82,076 | $35.1 萬 | 0.00% | +95+0.1% | 加碼 |
| Nordwand Advisors, LLC | 81,000 | $34.7 萬 | 0.06% | −673,987−89.3% | 減碼 |
| Quantbot Technologies LP | 80,841 | $34.6 萬 | 0.01% | −15,938−16.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 79,894 | $34.2 萬 | 0.03% | +79,894 | 新進 |
| Sterling Capital Management LLC | 78,570 | $33.6 萬 | 0.00% | +78,421+52,631.5% | 加碼 |
| Intech Investment Management LLC | 78,426 | $33.6 萬 | 0.00% | +6,772+9.5% | 加碼 |
| Victory Capital Management Inc | 75,130 | $32.2 萬 | 0.00% | +7,024+10.3% | 加碼 |
| Price T Rowe Associates Inc | 69,787 | $29.9 萬 | 0.00% | +4,857+7.5% | 加碼 |
| Graham Capital Management, L.P. | 69,365 | $29.7 萬 | 0.01% | +69,365 | 新進 |
| EP Wealth Advisors, LLC | 66,948 | $28.7 萬 | 0.00% | −782−1.2% | 減碼 |
| Gsa Capital Partners LLP | 63,047 | $27.0 萬 | 0.02% | +63,047 | 新進 |
| Jump Financial, LLC | 59,143 | $25.3 萬 | 0.00% | +59,143 | 新進 |
| Moran Wealth Management, LLC | 53,519 | $22.9 萬 | 0.01% | +53,519 | 新進 |
| Allspring Global Investments Holdings, LLC | 52,384 | $22.9 萬 | 0.00% | −85,119−61.9% | 減碼 |
| Franklin Resources Inc | 52,295 | $22.4 萬 | 0.00% | +52,295 | 新進 |
| Ethic Inc. | 49,850 | $21.4 萬 | 0.00% | +12,347+32.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,525 | $20.8 萬 | 0.00% | −688−1.4% | 減碼 |