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 3 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2025/9/30 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
- 203
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1.13 億
- 較 2025 年第 2 季 +185.5 萬 (+1.7%)
- 總市值
- $4.50 億
- 較 2025 年第 2 季 −$2,481 萬 (−5.2%)
- 新進機構
- 39
- 另有 66 家加碼
- 清倉機構
- 30
- 另有 57 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 11,239,492 | $4,485 萬 | 6.15% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,392,929 | $4,147 萬 | 0.07% | +323,790+3.2% | 加碼 |
| BlackRock, Inc. | 7,907,281 | $3,155 萬 | 0.00% | −116,425−1.5% | 減碼 |
| Goldman Sachs Group Inc | 6,246,141 | $2,492 萬 | 0.00% | −80,567−1.3% | 減碼 |
| Private Management Group Inc | 5,478,655 | $2,186 萬 | 0.65% | −76,479−1.4% | 減碼 |
| Platinum Equity, LLC | 5,311,164 | $2,119 萬 | 41.33% | 00.0% | 不變 |
| Diameter Capital Partners LP | 5,089,813 | $2,031 萬 | 2.13% | +3,215,692+171.6% | 加碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,596 萬 | 0.64% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,486,321 | $1,391 萬 | 0.00% | +541,261+18.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,396,259 | $1,355 萬 | 0.01% | −149,968−4.2% | 減碼 |
| State Street Corp | 2,599,773 | $1,037 萬 | 0.00% | −14,813−0.6% | 減碼 |
| Anchorage Capital Advisors, L.P. | 2,451,062 | $978.0 萬 | 8.37% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 2,357,953 | $940.8 萬 | 0.04% | +2,022,889+603.7% | 加碼 |
| Morgan Stanley | 2,175,779 | $868.1 萬 | 0.00% | −297,830−12.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 2,014,500 | $803.8 萬 | 1.26% | +17,237+0.9% | 加碼 |
| Renaissance Technologies LLC | 1,956,332 | $780.6 萬 | 0.01% | +83,294+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,871,754 | $746.8 萬 | 0.00% | +19,860+1.1% | 加碼 |
| Barclays PLC | 1,834,361 | $731.9 萬 | 0.00% | +1,299,132+242.7% | 加碼 |
| Vanguard Group Inc | 1,833,942 | $731.7 萬 | 0.00% | +142,433+8.4% | 加碼 |
| Nuveen, LLC | 1,803,083 | $719.4 萬 | 0.00% | +41,643+2.4% | 加碼 |
| Mountaineer Partners Management, LLC | 1,538,484 | $613.9 萬 | 3.57% | 00.0% | 不變 |
| Northern Trust Corp | 1,375,830 | $549.0 萬 | 0.00% | −10,982−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,374,835 | $548.6 萬 | 0.05% | −102,026−6.9% | 減碼 |
| UBS Group AG | 1,319,163 | $526.3 萬 | 0.00% | −221,716−14.4% | 減碼 |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $498.8 萬 | 4.25% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,209,240 | $482.5 萬 | 0.00% | +245,043+25.4% | 加碼 |
| JPMorgan Chase & Co | 1,068,046 | $426.2 萬 | 0.00% | +338,540+46.4% | 加碼 |
| Tudor Investment Corp Et Al | 1,061,267 | $423.4 萬 | 0.03% | −181,010−14.6% | 減碼 |
| Gabelli Funds LLC | 1,035,297 | $413.1 萬 | 0.03% | −7,475−0.7% | 減碼 |
| Millennium Management LLC | 1,023,756 | $408.5 萬 | 0.00% | −2,182,666−68.1% | 減碼 |
| Monarch Alternative Capital LP | 975,000 | $389.0 萬 | 0.52% | +975,000 | 新進 |
| Hillsdale Investment Management Inc. | 864,363 | $344.9 萬 | 0.10% | +181,500+26.6% | 加碼 |
| AQR Capital Management LLC | 717,705 | $286.4 萬 | 0.00% | +150,880+26.6% | 加碼 |
| Russell Investments Group, Ltd. | 677,538 | $270.3 萬 | 0.00% | +31,746+4.9% | 加碼 |
| Algert Global LLC | 591,885 | $236.2 萬 | 0.04% | +591,885 | 新進 |
| Royal Bank of Canada | 529,084 | $211.1 萬 | 0.00% | +120,910+29.6% | 加碼 |
| Janney Montgomery Scott LLC | 519,207 | $207.2 萬 | 0.00% | −70,145−11.9% | 減碼 |
| Citigroup Inc | 502,580 | $200.5 萬 | 0.00% | +164,011+48.4% | 加碼 |
| Bank of New York Mellon Corp | 465,728 | $185.8 萬 | 0.00% | +49,850+12.0% | 加碼 |
| Two Sigma Advisers, LP | 464,500 | $185.3 萬 | 0.00% | −339,100−42.2% | 減碼 |
| Point72 Asset Management, L.P. | 447,835 | $178.7 萬 | 0.00% | −152,053−25.3% | 減碼 |
| Davy Global Fund Management Ltd | 438,734 | $175.1 萬 | 0.12% | +124,455+39.6% | 加碼 |
| Ameriprise Financial Inc | 438,434 | $174.9 萬 | 0.00% | +438,434 | 新進 |
| Los Angeles Capital Management LLC | 424,831 | $169.5 萬 | 0.01% | −49,809−10.5% | 減碼 |
| Invesco Ltd. | 408,558 | $163.0 萬 | 0.00% | +58,536+16.7% | 加碼 |
| Corvex Management LP | 398,835 | $159.1 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 397,116 | $158.4 萬 | 0.00% | −2,431−0.6% | 減碼 |
| Squarepoint Ops LLC | 389,967 | $155.6 萬 | 0.00% | +186,295+91.5% | 加碼 |
| Mackenzie Financial Corp | 381,057 | $152.0 萬 | 0.00% | +103,108+37.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 329,442 | $131.4 萬 | 0.02% | +270,299+457.0% | 加碼 |
| PDT Partners, LLC | 250,087 | $99.8 萬 | 0.06% | +250,087 | 新進 |
| CWA Asset Management Group, LLC | 240,840 | $96.1 萬 | 0.04% | +40,721+20.3% | 加碼 |
| Two Sigma Investments, LP | 228,878 | $91.3 萬 | 0.00% | −250,015−52.2% | 減碼 |
| Citadel Advisors LLC | 212,450 | $84.8 萬 | 0.00% | −229,269−51.9% | 減碼 |
| Principal Financial Group Inc | 199,840 | $79.7 萬 | 0.00% | +46,759+30.5% | 加碼 |
| Ieq Capital, LLC | 182,083 | $72.7 萬 | 0.00% | +26,814+17.3% | 加碼 |
| Mariner, LLC | 176,788 | $70.5 萬 | 0.00% | −16,610−8.6% | 減碼 |
| Engineers Gate Manager LP | 175,683 | $70.1 萬 | 0.01% | +28,743+19.6% | 加碼 |
| Tred Avon Family Wealth, LLC | 172,945 | $69.0 萬 | 0.24% | +172,945 | 新進 |
| Rhumbline Advisers | 163,073 | $65.1 萬 | 0.00% | −14,541−8.2% | 減碼 |
| Dakota Wealth Management | 161,524 | $64.4 萬 | 0.01% | +8,945+5.9% | 加碼 |
| Essex Financial Services, Inc. | 151,645 | $60.5 萬 | 0.04% | −16,519−9.8% | 減碼 |
| HSBC Holdings PLC | 138,275 | $54.8 萬 | 0.00% | −13,827−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 136,000 | $54.3 萬 | 0.00% | +131,498+2,920.9% | 加碼 |
| Bank of America Corp | 132,834 | $53.0 萬 | 0.00% | −478,048−78.3% | 減碼 |
| Wolverine Asset Management LLC | 127,399 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 122,728 | $49.0 萬 | 0.02% | +53,363+76.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,590 | $48.9 萬 | 0.00% | −18,103−12.9% | 減碼 |
| Verition Fund Management LLC | 116,700 | $46.6 萬 | 0.00% | −17,300−12.9% | 減碼 |
| Alliancebernstein L.P. | 115,000 | $45.9 萬 | 0.00% | −25,000−17.9% | 減碼 |
| Wells Fargo & Company | 113,219 | $45.2 萬 | 0.00% | +16,642+17.2% | 加碼 |
| CastleKnight Management LP | 105,500 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Moore Capital Management, LP | 100,000 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 95,123 | $38.0 萬 | 0.01% | +16,553+21.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 95,000 | $37.9 萬 | 0.10% | +5,000+5.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 84,636 | $33.8 萬 | 0.03% | +4,742+5.9% | 加碼 |
| State of Wyoming | 81,033 | $32.3 萬 | 0.04% | +47,445+141.3% | 加碼 |
| Price T Rowe Associates Inc | 73,816 | $29.5 萬 | 0.00% | +4,029+5.8% | 加碼 |
| MetLife Investment Management | 68,919 | $27.5 萬 | 0.00% | −13,157−16.0% | 減碼 |
| Intech Investment Management LLC | 67,296 | $26.9 萬 | 0.00% | −11,130−14.2% | 減碼 |
| State of Wisconsin Investment Board | 64,902 | $25.9 萬 | 0.00% | +64,902 | 新進 |
| Virtus ETF Advisers LLC | 62,872 | $25.1 萬 | 0.14% | +62,872 | 新進 |
| Group One Trading, L.P. | 62,813 | $25.1 萬 | 0.01% | +43,974+233.4% | 加碼 |
| PharVision Advisers, LLC | 62,133 | $24.8 萬 | 0.14% | +62,133 | 新進 |
| Manufacturers Life Insurance Company, The | 55,585 | $22.2 萬 | 0.00% | +7,060+14.5% | 加碼 |
| Voleon Capital Management LP | 54,435 | $21.7 萬 | 0.01% | +54,435 | 新進 |
| Franklin Resources Inc | 54,433 | $21.7 萬 | 0.00% | +2,138+4.1% | 加碼 |
| Gsa Capital Partners LLP | 52,346 | $20.9 萬 | 0.02% | −10,701−17.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,087 | $20.6 萬 | 0.00% | −297−0.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 50,276 | $20.1 萬 | 0.05% | +50,276 | 新進 |
| Prelude Capital Management, LLC | 50,000 | $19.9 萬 | 0.02% | +50,000 | 新進 |
| Clarity Financial LLC | 47,600 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 46,662 | $18.6 萬 | 0.00% | +6,558+16.4% | 加碼 |
| Hyperion Capital Advisors LP | 45,000 | $18.0 萬 | 0.10% | 00.0% | 不變 |
| BFSG, LLC | 44,575 | $17.8 萬 | 0.02% | −2,000−4.3% | 減碼 |
| Ethic Inc. | 44,235 | $17.6 萬 | 0.00% | −5,615−11.3% | 減碼 |
| Principle Wealth Partners LLC | 44,086 | $17.6 萬 | 0.01% | +5,730+14.9% | 加碼 |
| Mirabella Financial Services LLP | 41,875 | $16.7 萬 | 0.01% | +41,875 | 新進 |
| SG Americas Securities, LLC | 41,714 | $16.6 萬 | 0.00% | +24,013+135.7% | 加碼 |