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。
2022 年第 2 季 13F 持有人
BALL Corp 在 2022/6/30 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
- 692
- 較 2022 年第 1 季 −54 家
- 持有股數
- 2.66 億
- 較 2022 年第 1 季 −76.1 萬 (−0.3%)
- 總市值
- $182.6 億
- 較 2022 年第 1 季 −$56.9 億 (−23.8%)
- 新進機構
- 67
- 另有 267 家加碼
- 清倉機構
- 121
- 另有 241 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 294,440 | $2,025 萬 | 0.11% | +101,865+52.9% | 加碼 |
| Blair William & Co | 289,080 | $1,988 萬 | 0.09% | −195,311−40.3% | 減碼 |
| Rheos Capital Works Inc. | 286,800 | $1,972 萬 | 1.48% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 282,997 | $1,946 萬 | 0.04% | −457,508−61.8% | 減碼 |
| Dudley & Shanley, Inc. | 275,805 | $1,897 萬 | 4.25% | −57,065−17.1% | 減碼 |
| Prudential Financial Inc | 272,840 | $1,869 萬 | 0.03% | −4,767−1.7% | 減碼 |
| Vantage Investment Partners, LLC | 263,397 | $1,811 萬 | 1.45% | −171,603−39.4% | 減碼 |
| State of Wisconsin Investment Board | 262,433 | $1,805 萬 | 0.05% | −47,720−15.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 257,108 | $1,768 萬 | 0.29% | −22,760−8.1% | 減碼 |
| Brinker Capital Investments, LLC | 240,084 | $1,651 萬 | 0.31% | +5,764+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,244 | $1,632 萬 | 0.04% | +30,348+14.7% | 加碼 |
| King Luther Capital Management Corp | 231,604 | $1,593 萬 | 0.09% | −35,905−13.4% | 減碼 |
| Lazard Asset Management LLC | 230,140 | $1,583 萬 | 0.02% | −5,215−2.2% | 減碼 |
| SEI Investments Co | 229,180 | $1,559 萬 | 0.03% | −396,417−63.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 226,539 | $1,558 萬 | 0.04% | +104,025+84.9% | 加碼 |
| Trillium Asset Management, LLC | 222,749 | $1,532 萬 | 0.47% | −2,760−1.2% | 減碼 |
| Korea Investment CORP | 213,169 | $1,466 萬 | 0.04% | +38,769+22.2% | 加碼 |
| LPL Financial LLC | 210,614 | $1,448 萬 | 0.01% | +12,965+6.6% | 加碼 |
| First Foundation Advisors | 206,668 | $1,421 萬 | 0.63% | +37,290+22.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 198,250 | $1,363 萬 | 0.22% | +8,808+4.6% | 加碼 |
| Calamos Advisors LLC | 196,054 | $1,348 萬 | 0.06% | +5,031+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 195,621 | $1,345 萬 | 0.06% | −1,614−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 196,976 | $1,329 萬 | 0.04% | +114,215+138.0% | 加碼 |
| Credit Agricole S A | 191,997 | $1,320 萬 | 0.52% | +73,462+62.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,510 | $1,303 萬 | 0.06% | +11,143+6.2% | 加碼 |
| Natixis Advisors, L.P. | 188,115 | $1,294 萬 | 0.06% | −45,007−19.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 185,560 | $1,276 萬 | 0.05% | −5,353−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 181,488 | $1,248 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 179,747 | $1,236 萬 | 0.01% | −200,408−52.7% | 減碼 |
| Ensign Peak Advisors, Inc | 177,947 | $1,224 萬 | 0.03% | +1,932+1.1% | 加碼 |
| Susquehanna International Group, LLP | 175,714 | $1,208 萬 | 0.03% | +96,383+121.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 173,344 | $1,192 萬 | 0.01% | −2,943−1.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 171,659 | $1,181 萬 | 0.53% | −3,790−2.2% | 減碼 |
| Citigroup Inc | 171,622 | $1,180 萬 | 0.02% | −88,642−34.1% | 減碼 |
| CWM, LLC | 170,518 | $1,173 萬 | 0.09% | −13,265−7.2% | 減碼 |
| Cannell Peter B & Co Inc | 169,096 | $1,163 萬 | 0.42% | +2,727+1.6% | 加碼 |
| Storebrand Asset Management AS | 169,040 | $1,162 萬 | 0.07% | +127,970+311.6% | 加碼 |
| DnB Asset Management AS | 168,430 | $1,158 萬 | 0.08% | +311+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 164,613 | $1,132 萬 | 0.05% | −8,261−4.8% | 減碼 |
| Man Group plc | – | $1,116 萬 | 0.05% | – | – |
| AMF Pensionsforsakring AB | 161,110 | $1,108 萬 | 0.11% | −83,241−34.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 159,562 | $1,097 萬 | 0.84% | −95,897−37.5% | 減碼 |
| Davenport & Co LLC | 158,822 | $1,092 萬 | 0.09% | −1,217,183−88.5% | 減碼 |
| North Star Asset Management Inc | 154,594 | $1,063 萬 | 0.70% | +18,697+13.8% | 加碼 |
| Lord, Abbett & Co. LLC | 154,284 | $1,061 萬 | 0.04% | −14,857−8.8% | 減碼 |
| Boston Trust Walden Corp | 152,650 | $1,050 萬 | 0.10% | +152,650 | 新進 |
| Pictet Asset Management SA | 151,657 | $1,043 萬 | 0.01% | −275−0.2% | 減碼 |
| Voya Investment Management LLC | 150,270 | $1,033 萬 | 0.03% | −365−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,065 | $1,032 萬 | 0.06% | +21,909+17.1% | 加碼 |
| Palisade Asset Management, LLC | 147,071 | $1,011 萬 | 1.30% | +4,873+3.4% | 加碼 |
| Iridian Asset Management LLC | 144,789 | $995.7 萬 | 0.81% | −8,345−5.4% | 減碼 |
| Toronto Dominion Bank | 142,835 | $982.1 萬 | 0.02% | −19,813−12.2% | 減碼 |
| Swedbank AB | 141,932 | $976.1 萬 | 0.02% | +71,165+100.6% | 加碼 |
| Janus Henderson Group PLC | 138,292 | $951.1 萬 | 0.01% | −57,869−29.5% | 減碼 |
| Asset Management One Co.,Ltd. | 136,335 | $937.5 萬 | 0.04% | +3,482+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 132,749 | $912.9 萬 | 0.06% | +11,390+9.4% | 加碼 |
| Standard Life Aberdeen plc | 133,884 | $911.7 萬 | 0.03% | +12,754+10.5% | 加碼 |
| William Blair Investment Management, LLC | 131,858 | $906.8 萬 | 0.03% | −58,034−30.6% | 減碼 |
| Tradition Wealth Management, LLC | 131,043 | $901.2 萬 | 1.31% | 00.0% | 不變 |
| Isthmus Partners, LLC | 128,978 | $887.0 萬 | 1.66% | +6,412+5.2% | 加碼 |
| Holocene Advisors, LP | 124,911 | $859.0 萬 | 0.05% | +86,887+228.5% | 加碼 |
| Huntington National Bank | 123,290 | $847.9 萬 | 0.09% | −775−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 121,815 | $837.7 萬 | 0.07% | −15,812−11.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 117,633 | $809.0 萬 | 0.02% | +998+0.9% | 加碼 |
| Bluegrass Capital Partners LP | 115,000 | $790.9 萬 | 7.16% | −10,000−8.0% | 減碼 |
| Jane Street Group, LLC | 114,829 | $789.6 萬 | 0.02% | +69,420+152.9% | 加碼 |
| Winslow Capital Management, LLC | 112,931 | $776.6 萬 | 0.04% | −2,826,800−96.2% | 減碼 |
| Kestra Advisory Services, LLC | 112,628 | $774.5 萬 | 0.08% | +1,582+1.4% | 加碼 |
| First Trust Advisors LP | 110,265 | $758.3 萬 | 0.01% | −1,988,595−94.7% | 減碼 |
| Davy Global Fund Management Ltd | 109,764 | $754.8 萬 | 1.49% | +7,837+7.7% | 加碼 |
| Handelsbanken Fonder AB | 108,597 | $746.8 萬 | 0.05% | +2,892+2.7% | 加碼 |
| Millennium Management LLC | 106,266 | $730.8 萬 | 0.01% | −79,284−42.7% | 減碼 |
| Retirement Systems of Alabama | 106,014 | $729.1 萬 | 0.03% | −1,301−1.2% | 減碼 |
| American International Group, Inc. | 105,020 | $722.2 萬 | 0.05% | −3,860−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 104,700 | $720.0 萬 | 0.03% | +104,700 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,605 | $691.8 萬 | 0.01% | −302,227−75.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,261 | $689.5 萬 | 0.07% | +100,261 | 新進 |
| Soapstone Management L.P. | 100,000 | $687.7 萬 | 2.91% | +100,000 | 新進 |
| Pinebridge Investments, L.P. | 98,698 | $678.7 萬 | 0.09% | +98,361+29,187.2% | 加碼 |
| Rockefeller Capital Management L.P. | 96,414 | $663.0 萬 | 0.04% | −103−0.1% | 減碼 |
| PEAK6 Investments LLC | 100,858 | $646.4 萬 | 0.15% | +100,858 | 新進 |
| Azimuth Capital Investment Management LLC | 93,048 | $639.9 萬 | 0.32% | +93,048 | 新進 |
| Allianz Asset Management GmbH | 92,758 | $637.9 萬 | 0.01% | +23,513+34.0% | 加碼 |
| Addenda Capital Inc. | 91,201 | $627.2 萬 | 0.30% | +27,493+43.2% | 加碼 |
| STRS Ohio | 90,917 | $625.2 萬 | 0.03% | +87,215+2,355.9% | 加碼 |
| MetLife Investment Management | 90,318 | $621.1 萬 | 0.05% | −1,053−1.2% | 減碼 |
| Arizona State Retirement System | 89,727 | $617.1 萬 | 0.06% | −432−0.5% | 減碼 |
| USS Investment Management Ltd | 88,100 | $605.9 萬 | 0.06% | −5,119−5.5% | 減碼 |
| State of Michigan Retirement System | 86,301 | $593.5 萬 | 0.04% | +4,700+5.8% | 加碼 |
| Amalgamated Bank | 84,646 | $582.1 萬 | 0.05% | +2,769+3.4% | 加碼 |
| Raymond James Trust N.A. | 81,876 | $563.1 萬 | 0.20% | +75,202+1,126.8% | 加碼 |
| AGF Investments America Inc. | 80,346 | $552.5 萬 | 2.18% | 00.0% | 不變 |
| Camden National Bank | 79,527 | $546.9 萬 | 1.13% | +884+1.1% | 加碼 |
| Indiana Trust & Investment Management CO | 77,035 | $529.8 萬 | 2.96% | 00.0% | 不變 |
| Curi Capital | 76,781 | $528.0 萬 | 1.02% | −18,512−19.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 75,050 | $516.1 萬 | 0.21% | −1,002−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 74,624 | $513.2 萬 | 0.03% | +3,186+4.5% | 加碼 |
| US Bancorp | 74,145 | $509.9 萬 | 0.01% | −60−0.1% | 減碼 |
| Forsta Ap-Fonden | 73,800 | $507.5 萬 | 0.07% | −3,700−4.8% | 減碼 |
| Advisors Capital Management, LLC | 73,753 | $507.2 萬 | 0.15% | +455+0.6% | 加碼 |