证券记录 · 已归档季度
AMBP
Ardagh Metal Packaging S.A. · Consumer Cyclical · Packaging & Containers
13被追踪持有人
0Δ持有人
10.09M持有股份
$30.37M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -7.9% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +4 | 58.69M | $277.94M | +7 | −2 |
| Q1 2026 | 79 | +3 | 55.55M | $224.96M | +7 | −5 |
| Q4 2025 | 77 | 0 | 61.32M | $251.40M | +1 | — |
| Q3 2025 | 17 | 0 | 34.22M | $136.53M | — | −1 |
| Q2 2025 | 15 | +1 | 26.75M | $114.47M | +2 | −1 |
| Q1 2025 | 11 | -2 | 8.51M | $25.70M | — | −2 |
| Q4 2024 | 13 | 0 | 10.09M | $30.37M | — | — |
| Q3 2024 | 12 | -1 | 8.47M | $30.81M | — | −1 |
| Q2 2024 | 13 | — | 8.78M | $28.86M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 2.49M | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.82M | +19.4% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.81M | +1.4% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.81M | +1.4% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 1.31M | +7.5% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 627.53K | -50.0% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 539.61K | +192.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 402.72K | +31.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 292.46K | 0.0% | $880,293 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 267.78K | -5.8% | $806,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 258.78K | -81.1% | $778,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 171.28K | +2.4% | $515,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 171.28K | +2.4% | $515,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 57.59K | +22.9% | $174,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 39.81K | +26.8% | $119,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 39.81K | +26.8% | $119,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 39.81K | +26.8% | $119,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 217 持有人, 121.90M 股份, $486.32M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据