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。
2026 年第 1 季 13F 持有人
Ardagh Metal Packaging S.A. 在 2026/3/31 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
- 221
- 較 2025 年第 4 季 +23 家
- 持有股數
- 1.22 億
- 較 2025 年第 4 季 −15.8 萬 (−0.1%)
- 總市值
- $4.95 億
- 較 2025 年第 4 季 −$659.3 萬 (−1.3%)
- 新進機構
- 45
- 另有 64 家加碼
- 清倉機構
- 22
- 另有 70 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 11,523,328 | $4,667 萬 | 6.04% | −919,516−7.4% | 減碼 |
| Arini Captial Management Ltd | 11,246,170 | $4,555 萬 | 7.19% | 00.0% | 不變 |
| BlackRock, Inc. | 7,734,868 | $3,133 萬 | 0.00% | −279,732−3.5% | 減碼 |
| Goldman Sachs Group Inc | 7,288,484 | $2,952 萬 | 0.00% | +497,116+7.3% | 加碼 |
| Platinum Equity, LLC | 5,311,164 | $2,151 萬 | 66.52% | 00.0% | 不變 |
| Private Management Group Inc | 5,017,236 | $2,032 萬 | 0.59% | −65,283−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,637,767 | $1,878 萬 | 0.00% | +801,019+20.9% | 加碼 |
| Weiss Asset Management LP | 4,516,338 | $1,829 萬 | 0.34% | +4,476,638+11,276.2% | 加碼 |
| Diameter Capital Partners LP | 4,467,420 | $1,809 萬 | 3.46% | −908,946−16.9% | 減碼 |
| Empyrean Capital Partners, LP | 4,000,000 | $1,620 萬 | 0.54% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 3,269,861 | $1,324 萬 | 0.01% | +722,974+28.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,113,033 | $1,261 萬 | 0.02% | −7,729,486−71.3% | 減碼 |
| Monarch Alternative Capital LP | 2,955,738 | $1,197 萬 | 2.04% | −2,394,262−44.8% | 減碼 |
| Renaissance Technologies LLC | 2,894,210 | $1,172 萬 | 0.02% | +699,478+31.9% | 加碼 |
| State Street Corp | 2,523,440 | $1,022 萬 | 0.00% | +13,552+0.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 1,994,269 | $807.7 萬 | 1.22% | +8,417+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,915,177 | $775.6 萬 | 0.03% | −128,170−6.3% | 減碼 |
| Geode Capital Management, LLC | 1,883,962 | $763.0 萬 | 0.00% | +44,759+2.4% | 加碼 |
| Mountaineer Partners Management, LLC | 1,878,082 | $760.6 萬 | 3.78% | +408,602+27.8% | 加碼 |
| Vanguard Portfolio Management LLC | 1,855,236 | $751.4 萬 | 0.00% | +1,855,236 | 新進 |
| Nuveen, LLC | 1,739,194 | $704.4 萬 | 0.00% | +1,587+0.1% | 加碼 |
| Morgan Stanley | 1,737,926 | $703.9 萬 | 0.00% | +5,965+0.3% | 加碼 |
| UBS Group AG | 1,487,866 | $602.6 萬 | 0.00% | +299,801+25.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,422,507 | $576.1 萬 | 0.06% | −30,329−2.1% | 減碼 |
| Millennium Management LLC | 1,359,096 | $550.4 萬 | 0.00% | +542,349+66.4% | 加碼 |
| Northern Trust Corp | 1,332,612 | $539.7 萬 | 0.00% | +41,330+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,262,513 | $511.3 萬 | 0.00% | −222,011−15.0% | 減碼 |
| Gabelli Funds LLC | 886,545 | $359.1 萬 | 0.02% | −20,312−2.2% | 減碼 |
| Hillsdale Investment Management Inc. | 869,063 | $352.0 萬 | 0.10% | +6,300+0.7% | 加碼 |
| Two Sigma Investments, LP | 854,564 | $346.1 萬 | 0.00% | +499,386+140.6% | 加碼 |
| Mackenzie Financial Corp | 839,934 | $340.2 萬 | 0.00% | +466,705+125.0% | 加碼 |
| AQR Capital Management LLC | 825,334 | $334.3 萬 | 0.00% | +39,903+5.1% | 加碼 |
| HRT Financial LP | 797,802 | $323.1 萬 | 0.01% | +601,661+306.7% | 加碼 |
| Royal Bank of Canada | 698,443 | $282.8 萬 | 0.00% | −49,952−6.7% | 減碼 |
| Jane Street Group, LLC | 664,801 | $269.2 萬 | 0.00% | +664,801 | 新進 |
| Tudor Investment Corp Et Al | 626,357 | $253.7 萬 | 0.01% | −105,466−14.4% | 減碼 |
| CWA Asset Management Group, LLC | 614,566 | $248.9 萬 | 0.09% | +114,496+22.9% | 加碼 |
| Qube Research & Technologies Ltd | 565,942 | $229.2 萬 | 0.00% | +565,942 | 新進 |
| Martingale Asset Management L P | 558,688 | $226.3 萬 | 0.06% | +370,657+197.1% | 加碼 |
| Bank of New York Mellon Corp | 469,946 | $190.3 萬 | 0.00% | −31,268−6.2% | 減碼 |
| Janney Montgomery Scott LLC | 447,728 | $181.3 萬 | 0.00% | −30,870−6.5% | 減碼 |
| Contrarian Capital Management, L.L.C. | 413,706 | $167.6 萬 | 0.47% | 00.0% | 不變 |
| Citadel Advisors LLC | 407,687 | $165.1 萬 | 0.00% | −165,438−28.9% | 減碼 |
| Invesco Ltd. | 372,105 | $150.7 萬 | 0.00% | −22,851−5.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $143.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 350,644 | $142.0 萬 | 0.00% | −3,033−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 313,853 | $127.1 萬 | 0.01% | +313,853 | 新進 |
| Point72 Asset Management, L.P. | 305,666 | $123.8 萬 | 0.00% | −136,782−30.9% | 減碼 |
| Algert Global LLC | 297,270 | $120.4 萬 | 0.02% | +297,270 | 新進 |
| Ameriprise Financial Inc | 292,702 | $118.5 萬 | 0.00% | −71,014−19.5% | 減碼 |
| Principal Financial Group Inc | 286,634 | $116.1 萬 | 0.00% | −5,879−2.0% | 減碼 |
| Corvex Management LP | 280,854 | $113.7 萬 | 0.05% | −117,981−29.6% | 減碼 |
| Davy Global Fund Management Ltd | 275,126 | $111.4 萬 | 0.08% | −116,418−29.7% | 減碼 |
| Wolverine Asset Management LLC | 255,899 | $103.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 249,581 | $101.1 萬 | 0.00% | +145,418+139.6% | 加碼 |
| Squarepoint Ops LLC | 238,117 | $96.4 萬 | 0.00% | −13,969−5.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 228,309 | $92.5 萬 | 0.10% | −11,801−4.9% | 減碼 |
| PDT Partners, LLC | 211,387 | $85.6 萬 | 0.05% | −34,700−14.1% | 減碼 |
| Canada Pension Plan Investment Board | 207,200 | $83.9 萬 | 0.00% | +207,200 | 新進 |
| Kestra Private Wealth Services, LLC | 201,915 | $81.8 萬 | 0.01% | +10,443+5.5% | 加碼 |
| Integrated Quantitative Investments LLC | 194,594 | $78.8 萬 | 0.14% | +194,594 | 新進 |
| JPMorgan Chase & Co | 192,084 | $75.5 萬 | 0.00% | +76,652+66.4% | 加碼 |
| Ieq Capital, LLC | 179,162 | $72.6 萬 | 0.00% | −18,897−9.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 178,949 | $72.5 萬 | 0.01% | +178,949 | 新進 |
| Occudo Quantitative Strategies LP | 184,442 | $71.0 萬 | 0.04% | +125,601+213.5% | 加碼 |
| Quantbot Technologies LP | 170,408 | $69.0 萬 | 0.03% | +150,639+762.0% | 加碼 |
| Barclays PLC | 169,680 | $68.7 萬 | 0.00% | −1,614,355−90.5% | 減碼 |
| Russell Investments Group, Ltd. | 169,315 | $68.6 萬 | 0.00% | +1,472+0.9% | 加碼 |
| Tred Avon Family Wealth, LLC | 163,541 | $66.2 萬 | 0.22% | −3,373−2.0% | 減碼 |
| Alliancebernstein L.P. | 145,632 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 147,030 | $59.5 萬 | 0.05% | +147,030 | 新進 |
| Essex Financial Services, Inc. | 144,329 | $58.5 萬 | 0.03% | −4,933−3.3% | 減碼 |
| Dakota Wealth Management | 141,889 | $57.5 萬 | 0.01% | −14,140−9.1% | 減碼 |
| Rhumbline Advisers | 139,617 | $56.5 萬 | 0.00% | +293+0.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 136,732 | $55.4 萬 | 0.08% | +136,732 | 新進 |
| Public Employees Retirement System of Ohio | 131,147 | $53.1 萬 | 0.00% | −3,532−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,955 | $52.2 萬 | 0.00% | +128,955 | 新進 |
| Mariner, LLC | 124,141 | $50.3 萬 | 0.00% | −5,371−4.1% | 減碼 |
| Graham Capital Management, L.P. | 122,130 | $49.5 萬 | 0.02% | +122,130 | 新進 |
| Susquehanna International Group, LLP | 111,545 | $45.2 萬 | 0.00% | −42,612−27.6% | 減碼 |
| Price T Rowe Associates Inc | 106,841 | $43.3 萬 | 0.00% | +24,681+30.0% | 加碼 |
| Moore Capital Management, LP | 100,000 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 99,942 | $40.5 萬 | 0.00% | −29,160−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 98,460 | $39.9 萬 | 0.00% | +54,681+124.9% | 加碼 |
| Cynosure Management, LLC | 91,866 | $37.2 萬 | 0.05% | +91,866 | 新進 |
| Lazard Asset Management LLC | 89,952 | $36.4 萬 | 0.00% | +55,356+160.0% | 加碼 |
| Gsa Capital Partners LLP | 87,519 | $35.4 萬 | 0.02% | +87,519 | 新進 |
| Los Angeles Capital Management LLC | 83,930 | $34.0 萬 | 0.00% | −291,348−77.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 77,968 | $31.6 萬 | 0.09% | +12,116+18.4% | 加碼 |
| Vanguard Capital Management LLC | 76,458 | $31.0 萬 | 0.00% | +76,458 | 新進 |
| Franklin Resources Inc | 75,202 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 70,687 | $28.6 萬 | 0.00% | +70,687 | 新進 |
| Catalyst Funds Management Pty Ltd | 68,592 | $27.8 萬 | 0.05% | +68,592 | 新進 |
| Mangrove Partners | 65,598 | $26.6 萬 | 0.02% | +65,598 | 新進 |
| MetLife Investment Management | 65,328 | $26.5 萬 | 0.00% | −12,823−16.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 64,005 | $26.3 萬 | 0.00% | +7,177+12.6% | 加碼 |
| TCG Advisory Services, LLC | 64,583 | $26.2 萬 | 0.01% | +64,583 | 新進 |
| EP Wealth Advisors, LLC | 61,268 | $24.8 萬 | 0.00% | −7,325−10.7% | 減碼 |
| Sterling Capital Management LLC | 59,417 | $24.1 萬 | 0.00% | −34,641−36.8% | 減碼 |
| CWM, LLC | 53,178 | $21.5 萬 | 0.00% | +857+1.6% | 加碼 |