BALL Corp
BALL- 交易所
- NYSE
- 產業
- Metal Cans
- SEC CIK
- 0000009389
近 90 天,BALL Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 806 家機構在 13F 申報持有,市值合計 $145.5 億;沒有大師持有。
2021 年第 3 季 13F 持有人
BALL Corp 在 2021/9/30 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
- 699
- 較 2021 年第 2 季 −11 家
- 持有股數
- 2.74 億
- 較 2021 年第 2 季 +730.9 萬 (+2.7%)
- 總市值
- $246.2 億
- 較 2021 年第 2 季 +$30.5 億 (+14.1%)
- 新進機構
- 71
- 另有 270 家加碼
- 清倉機構
- 82
- 另有 221 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 BALL 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 | 806 | $145.5 億 |
| 2026 年第 1 季 | 789 | $136.6 億 |
| 2025 年第 4 季 | 726 | $122.9 億 |
| 2025 年第 3 季 | 716 | $115.7 億 |
| 2025 年第 2 季 | 714 | $132.4 億 |
| 2025 年第 1 季 | 709 | $124.9 億 |
| 2024 年第 4 季 | 721 | $137.2 億 |
| 2024 年第 3 季 | 733 | $171.2 億 |
| 2024 年第 2 季 | 735 | $154.7 億 |
| 2024 年第 1 季 | 704 | $181.4 億 |
| 2023 年第 4 季 | 687 | $155.9 億 |
| 2023 年第 3 季 | 658 | $134.8 億 |
| 2023 年第 2 季 | 669 | $158.3 億 |
| 2023 年第 1 季 | 671 | $152.3 億 |
| 2022 年第 4 季 | 696 | $135.8 億 |
| 2022 年第 3 季 | 651 | $126.9 億 |
| 2022 年第 2 季 | 692 | $182.6 億 |
| 2022 年第 1 季 | 758 | $241.0 億 |
| 2021 年第 4 季 | 759 | $255.6 億 |
| 2021 年第 3 季 | 699 | $246.2 億 |
| 2021 年第 2 季 | 719 | $216.1 億 |
| 2021 年第 1 季 | 721 | $227.5 億 |
2021 年第 3 季持有機構
每家機構持有 BALL Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 399,294 | $3,592 萬 | 0.07% | +7,291+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 381,437 | $3,432 萬 | 0.07% | −12,989−3.3% | 減碼 |
| Ameriprise Financial Inc | 343,215 | $3,093 萬 | 0.01% | +5,939+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 342,953 | $3,086 萬 | 0.15% | −2,226−0.6% | 減碼 |
| Dudley & Shanley, Inc. | 339,550 | $3,055 萬 | 5.37% | −8,945−2.6% | 減碼 |
| PGGM Investments | 332,777 | $2,994 萬 | 0.15% | −201,056−37.7% | 減碼 |
| William Blair Investment Management, LLC | 331,292 | $2,981 萬 | 0.08% | −20,506−5.8% | 減碼 |
| AMF Pensionsforsakring AB | 309,192 | $2,783 萬 | 0.20% | +68,916+28.7% | 加碼 |
| Pictet Asset Management SA | 302,971 | $2,726 萬 | 0.03% | +302,971 | 新進 |
| Great West Life Assurance Co | 295,916 | $2,681 萬 | 0.06% | +42,936+17.0% | 加碼 |
| King Luther Capital Management Corp | 293,788 | $2,643 萬 | 0.13% | −6,159−2.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 287,457 | $2,586 萬 | 0.36% | +709+0.2% | 加碼 |
| Capital Research Global Investors | 282,853 | $2,545 萬 | 0.01% | +282,853 | 新進 |
| Prudential Financial Inc | 277,050 | $2,533 萬 | 0.04% | −665−0.2% | 減碼 |
| Tran Capital Management, L.P. | 276,427 | $2,487 萬 | 2.08% | +6,772+2.5% | 加碼 |
| Spears Abacus Advisors LLC | 273,694 | $2,462 萬 | 1.78% | −1,992−0.7% | 減碼 |
| Norris Perne & French LLP | 259,422 | $2,334 萬 | 2.00% | +5,960+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 246,849 | $2,221 萬 | 0.05% | −10,977−4.3% | 減碼 |
| Citigroup Inc | 243,103 | $2,187 萬 | 0.02% | −31,882−11.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 242,600 | $2,183 萬 | 0.14% | +3,700+1.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 242,506 | $2,182 萬 | 1.44% | +3,174+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 245,815 | $1,992 萬 | 0.32% | 00.0% | 不變 |
| Lazard Asset Management LLC | 219,611 | $1,976 萬 | 0.02% | +5,110+2.4% | 加碼 |
| Trillium Asset Management, LLC | 218,736 | $1,968 萬 | 0.52% | +6,551+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 218,317 | $1,964 萬 | 0.07% | +6,194+2.9% | 加碼 |
| Royal Bank of Canada | 212,414 | $1,911 萬 | 0.01% | −258,272−54.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 203,036 | $1,827 萬 | 0.06% | −8,731−4.1% | 減碼 |
| Toronto Dominion Bank | 199,802 | $1,798 萬 | 0.03% | +9,880+5.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 197,267 | $1,775 萬 | 0.08% | −936−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 194,507 | $1,750 萬 | 0.05% | +4,572+2.4% | 加碼 |
| EULAV Asset Management | 194,292 | $1,748 萬 | 0.46% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 191,926 | $1,727 萬 | 0.02% | +106,897+125.7% | 加碼 |
| Public Employees Retirement System of Ohio | 186,080 | $1,674 萬 | 0.06% | −96−0.1% | 減碼 |
| NZS Capital, LLC | 184,871 | $1,663 萬 | 1.64% | +7,486+4.2% | 加碼 |
| LPL Financial LLC | 182,466 | $1,642 萬 | 0.02% | +10,861+6.3% | 加碼 |
| NFJ Investment Group, LLC | 181,449 | $1,633 萬 | 0.32% | +160,808+779.1% | 加碼 |
| Lord, Abbett & Co. LLC | 177,368 | $1,596 萬 | 0.04% | −14,621−7.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 175,441 | $1,578 萬 | 0.01% | +751+0.4% | 加碼 |
| Natixis Advisors, L.P. | 171,809 | $1,546 萬 | 0.06% | +33,921+24.6% | 加碼 |
| Rheos Capital Works Inc. | 171,100 | $1,539 萬 | 0.79% | +58,000+51.3% | 加碼 |
| Cannell Peter B & Co Inc | 167,494 | $1,507 萬 | 0.46% | −6,900−4.0% | 減碼 |
| First Foundation Advisors | 165,423 | $1,488 萬 | 0.56% | +4,886+3.0% | 加碼 |
| Calamos Advisors LLC | 158,295 | $1,424 萬 | 0.07% | +14,750+10.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 155,841 | $1,402 萬 | 0.53% | +133,830+608.0% | 加碼 |
| DnB Asset Management AS | 150,977 | $1,358 萬 | 0.09% | −5,763−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 151,534 | $1,356 萬 | 0.04% | −30,899−16.9% | 減碼 |
| Voya Investment Management LLC | 143,775 | $1,294 萬 | 0.03% | −3,086−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 142,721 | $1,284 萬 | 0.05% | −4,655−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,458 | $1,273 萬 | 0.06% | +13,720+10.7% | 加碼 |
| Palisade Asset Management, LLC | 140,656 | $1,266 萬 | 1.54% | +2,618+1.9% | 加碼 |
| Azimuth Capital Management LLC | 140,375 | $1,263 萬 | 0.54% | −207−0.1% | 減碼 |
| Bluegrass Capital Partners LP | 140,000 | $1,260 萬 | 8.04% | −5,000−3.4% | 減碼 |
| Standard Life Aberdeen plc | 136,799 | $1,236 萬 | 0.03% | +5,396+4.1% | 加碼 |
| Teacher Retirement System of Texas | 131,523 | $1,183 萬 | 0.06% | +45,960+53.7% | 加碼 |
| Korea Investment CORP | 128,700 | $1,158 萬 | 0.03% | −8,300−6.1% | 減碼 |
| North Star Asset Management Inc | 126,004 | $1,134 萬 | 0.62% | +11,019+9.6% | 加碼 |
| Nisa Investment Advisors, LLC | 125,820 | $1,132 萬 | 0.07% | −2,200−1.7% | 減碼 |
| Aviva PLC | 125,647 | $1,130 萬 | 0.05% | +22,515+21.8% | 加碼 |
| Treasurer of the State of North Carolina | 120,591 | $1,085 萬 | 0.06% | +3,869+3.3% | 加碼 |
| Handelsbanken Fonder AB | 119,444 | $1,075 萬 | 0.06% | 00.0% | 不變 |
| Isthmus Partners, LLC | 115,760 | $1,042 萬 | 1.89% | +1,352+1.2% | 加碼 |
| American International Group, Inc. | 114,870 | $1,034 萬 | 0.06% | −2,361−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 113,053 | $1,017 萬 | 0.10% | −65−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,344 | $1,011 萬 | 0.05% | +413+0.4% | 加碼 |
| Retirement Systems of Alabama | 112,161 | $1,009 萬 | 0.04% | −7,916−6.6% | 減碼 |
| Fred Alger Management, LLC | 110,312 | $992.5 萬 | 0.02% | −6,709−5.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 108,366 | $975.0 萬 | 0.02% | −2,056−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 105,615 | $950.2 萬 | 0.06% | −458,768−81.3% | 減碼 |
| Credit Agricole S A | 103,323 | $929.6 萬 | 0.33% | +14,615+16.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,141 | $928.0 萬 | 0.02% | −59,278−36.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 102,861 | $925.4 萬 | 0.02% | −1,201,026−92.1% | 減碼 |
| Thames Capital Management LLC | 98,523 | $886.4 萬 | 1.93% | −38,910−28.3% | 減碼 |
| Ensign Peak Advisors, Inc | 97,328 | $875.6 萬 | 0.02% | +74,844+332.9% | 加碼 |
| Andra AP-fonden | 95,200 | $856.5 萬 | 0.18% | −20,900−18.0% | 減碼 |
| Continental Grain Co | 95,000 | $854.7 萬 | 1.70% | −61,000−39.1% | 減碼 |
| Arizona State Retirement System | 92,120 | $828.8 萬 | 0.07% | +410.0% | 加碼 |
| Personal Capital Advisors Corp | 88,360 | $795.0 萬 | 0.04% | +10,267+13.1% | 加碼 |
| Davy Global Fund Management Ltd | 87,625 | $788.4 萬 | 1.20% | +7,193+8.9% | 加碼 |
| Rockefeller Capital Management L.P. | 85,246 | $766.9 萬 | 0.04% | +938+1.1% | 加碼 |
| Amalgamated Bank | 84,522 | $760.4 萬 | 0.06% | −3,381−3.8% | 減碼 |
| Forsta Ap-Fonden | 82,800 | $745.0 萬 | 0.08% | −13,000−13.6% | 減碼 |
| Gabelli Funds LLC | 82,000 | $737.8 萬 | 0.05% | +82,000 | 新進 |
| State of Michigan Retirement System | 81,981 | $737.6 萬 | 0.04% | −500−0.6% | 減碼 |
| Swedbank AB | 80,697 | $726.0 萬 | 0.01% | −2,014−2.4% | 減碼 |
| Wesbanco Bank Inc | 78,465 | $705.9 萬 | 0.27% | +1,388+1.8% | 加碼 |
| USS Investment Management Ltd | 78,347 | $705.1 萬 | 0.06% | +18,965+31.9% | 加碼 |
| Indiana Trust & Investment Management CO | 77,395 | $696.3 萬 | 3.50% | −2,360−3.0% | 減碼 |
| Advisors Capital Management, LLC | 76,106 | $684.7 萬 | 0.21% | +6,033+8.6% | 加碼 |
| Agf Investments Inc. | 74,782 | $672.8 萬 | 0.05% | −4,005−5.1% | 減碼 |
| Quantitative Investment Management, LLC | 74,559 | $670.8 萬 | 0.61% | +74,559 | 新進 |
| AGF Investments America Inc. | 74,415 | $669.5 萬 | 1.40% | −5,882−7.3% | 減碼 |
| MRJ Capital Inc | 72,760 | $654.6 萬 | 3.83% | −2,314−3.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 72,718 | $654.2 萬 | 0.24% | +72,718 | 新進 |
| MetLife Investment Management | 72,708 | $654.2 萬 | 0.06% | −2,330−3.1% | 減碼 |
| AMP Capital Investors Ltd | 72,486 | $652.2 萬 | 0.04% | −7,415−9.3% | 減碼 |
| Allianz Asset Management GmbH | 71,488 | $643.2 萬 | 0.01% | −2,381−3.2% | 減碼 |
| Commerce Bank | 70,874 | $637.6 萬 | 0.05% | −3,079−4.2% | 減碼 |
| Willow Creek Wealth Management Inc. | 70,629 | $635.4 萬 | 1.41% | 00.0% | 不變 |
| US Bancorp | 70,285 | $632.4 萬 | 0.01% | −1,435−2.0% | 減碼 |
| Barings LLC | 69,715 | $627.2 萬 | 0.14% | −605−0.9% | 減碼 |