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 3 季 13F 持有人
BALL Corp 在 2022/9/30 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
- 651
- 較 2022 年第 2 季 −35 家
- 持有股數
- 2.62 億
- 較 2022 年第 2 季 −310.5 萬 (−1.2%)
- 總市值
- $126.9 億
- 較 2022 年第 2 季 −$55.7 億 (−30.5%)
- 新進機構
- 72
- 另有 235 家加碼
- 清倉機構
- 107
- 另有 227 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,090,524 | $17.0 億 | 0.05% | −393,666−1.1% | 減碼 |
| BlackRock Inc. | 23,701,291 | $11.5 億 | 0.04% | −1,990,415−7.7% | 減碼 |
| Parnassus Investments | 15,554,677 | $7.52 億 | 1.96% | +3,501,496+29.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,141,355 | $7.32 億 | 0.58% | +15,141,355 | 新進 |
| State Street Corp | 13,799,822 | $6.67 億 | 0.04% | −372,720−2.6% | 減碼 |
| Price T Rowe Associates Inc | 8,665,007 | $4.19 億 | 0.07% | −18,630,130−68.3% | 減碼 |
| Goldman Sachs Group Inc | 8,241,636 | $3.98 億 | 0.12% | +1,318,944+19.1% | 加碼 |
| Morgan Stanley | 6,779,528 | $3.28 億 | 0.04% | +510,803+8.1% | 加碼 |
| Geode Capital Management, LLC | 6,522,377 | $3.15 億 | 0.05% | −8290.0% | 減碼 |
| Sustainable Growth Advisers, LP | 5,823,503 | $2.81 億 | 2.10% | +546,361+10.4% | 加碼 |
| JPMorgan Chase & Co | 4,277,238 | $2.07 億 | 0.03% | +2,874,861+205.0% | 加碼 |
| Putnam Investments LLC | 3,773,381 | $1.82 億 | 0.35% | +1,698,749+81.9% | 加碼 |
| Bank of America Corp | 3,638,064 | $1.76 億 | 0.02% | +415,061+12.9% | 加碼 |
| Chilton Investment Co LLC | 3,482,041 | $1.68 億 | 5.24% | −104,477−2.9% | 減碼 |
| Massachusetts Financial Services Co | 3,121,068 | $1.51 億 | 0.06% | −875,646−21.9% | 減碼 |
| Jensen Investment Management Inc | 3,103,935 | $1.50 億 | 1.31% | +522,725+20.3% | 加碼 |
| Northern Trust Corp | 3,012,129 | $1.46 億 | 0.03% | −74,564−2.4% | 減碼 |
| Wellington Management Group LLP | 2,761,415 | $1.33 億 | 0.03% | +36,605+1.3% | 加碼 |
| Legal & General Group Plc | 2,601,985 | $1.26 億 | 0.05% | +271,137+11.6% | 加碼 |
| Bank of New York Mellon Corp | 2,528,687 | $1.22 億 | 0.03% | −73,476−2.8% | 減碼 |
| Clearbridge Investments, LLC | 2,336,120 | $1.13 億 | 0.11% | +28,557+1.2% | 加碼 |
| California Public Employees Retirement System | 2,216,522 | $1.07 億 | 0.10% | −116,898−5.0% | 減碼 |
| Invesco Ltd. | 2,051,721 | $9,914 萬 | 0.03% | +132,633+6.9% | 加碼 |
| Norges Bank | 1,954,161 | $9,443 萬 | 0.03% | −904,957−31.7% | 減碼 |
| FMR LLC | 1,877,469 | $9,072 萬 | 0.01% | −735,564−28.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,824,087 | $8,814 萬 | 0.03% | −99,502−5.2% | 減碼 |
| Atlanta Capital Management Co L L C | 1,756,837 | $8,489 萬 | 0.38% | +93,326+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,679,236 | $8,114 萬 | 0.03% | −665,736−28.4% | 減碼 |
| Mirova US LLC | 1,669,134 | $8,065 萬 | 1.88% | −45,043−2.6% | 減碼 |
| London Co of Virginia | 1,648,203 | $7,964 萬 | 0.50% | −8,426−0.5% | 減碼 |
| Schroder Investment Management Group | 1,593,044 | $7,698 萬 | 0.13% | −220,672−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,580,105 | $7,635 萬 | 0.03% | +28,631+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,495,600 | $7,227 萬 | 0.04% | −86,688−5.5% | 減碼 |
| Citadel Advisors LLC | 1,444,690 | $6,981 萬 | 0.09% | +1,425,073+7,264.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,412,252 | $6,824 萬 | 0.19% | −3,639−0.3% | 減碼 |
| Swiss National Bank | 1,385,699 | $6,696 萬 | 0.05% | −8,800−0.6% | 減碼 |
| Deutsche Bank AG | 1,307,411 | $6,317 萬 | 0.04% | +62,382+5.0% | 加碼 |
| Royal London Asset Management Ltd | 1,291,373 | $6,248 萬 | 0.32% | −124,703−8.8% | 減碼 |
| Neuberger Berman Group LLC | 1,272,925 | $6,151 萬 | 0.06% | −113,881−8.2% | 減碼 |
| Amundi | 1,205,455 | $6,134 萬 | 0.04% | +165,414+15.9% | 加碼 |
| TD Asset Management Inc | 1,248,651 | $5,950 萬 | 0.07% | −208,270−14.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,223,896 | $5,914 萬 | 0.47% | +1,223,896 | 新進 |
| Victory Capital Management Inc | 1,192,358 | $5,762 萬 | 0.07% | −345,794−22.5% | 減碼 |
| AMG National Trust Bank | 1,185,137 | $5,727 萬 | 2.16% | −202,343−14.6% | 減碼 |
| FIL Ltd | 1,140,937 | $5,513 萬 | 0.07% | +141,112+14.1% | 加碼 |
| Pensioenfonds Rail & Ov | 1,057,970 | $5,112 萬 | 1.97% | 00.0% | 不變 |
| Impax Asset Management Group plc | 988,680 | $4,777 萬 | 0.25% | +356,963+56.5% | 加碼 |
| Millennium Management LLC | 960,031 | $4,639 萬 | 0.06% | +853,765+803.4% | 加碼 |
| Bank of Nova Scotia | 946,178 | $4,572 萬 | 0.15% | −1830.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 859,123 | $4,189 萬 | 1.58% | +27,188+3.3% | 加碼 |
| HSBC Holdings PLC | 860,215 | $4,155 萬 | 0.08% | +26,620+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 845,114 | $4,084 萬 | 0.03% | −6,222−0.7% | 減碼 |
| Raymond James & Associates | 837,974 | $4,049 萬 | 0.04% | +95,595+12.9% | 加碼 |
| APG Asset Management N.V. | 794,442 | $3,919 萬 | 0.10% | +500+0.1% | 加碼 |
| Mizuho Markets Americas LLC | 780,062 | $3,769 萬 | 1.73% | +326,281+71.9% | 加碼 |
| NFJ Investment Group, LLC | 694,673 | $3,766 萬 | 1.00% | +352,708+103.1% | 加碼 |
| Tran Capital Management, L.P. | 731,780 | $3,536 萬 | 4.52% | +203,432+38.5% | 加碼 |
| Russell Investments Group, Ltd. | 704,737 | $3,402 萬 | 0.07% | −32,704−4.4% | 減碼 |
| Truist Financial Corp | 703,066 | $3,397 萬 | 0.07% | −76,765−9.8% | 減碼 |
| Barclays PLC | 691,060 | $3,339 萬 | 0.04% | +511,313+284.5% | 加碼 |
| Eaton Vance Management | 674,693 | $3,260 萬 | 0.05% | −44,120−6.1% | 減碼 |
| American Century Companies Inc | 665,625 | $3,216 萬 | 0.03% | −194,188−22.6% | 減碼 |
| Franklin Resources Inc | 654,365 | $3,162 萬 | 0.02% | +82,696+14.5% | 加碼 |
| Credit Suisse AG | 654,105 | $3,161 萬 | 0.04% | +39,853+6.5% | 加碼 |
| AXA S.A. | 640,222 | $3,094 萬 | 0.12% | +188,668+41.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 630,597 | $3,047 萬 | 0.21% | +19,386+3.2% | 加碼 |
| HS Management Partners, LLC | 624,056 | $3,015 萬 | 1.37% | −493,169−44.1% | 減碼 |
| Rhumbline Advisers | 587,887 | $2,841 萬 | 0.04% | +16,166+2.8% | 加碼 |
| M&G Investment Management Ltd | 571,043 | $2,741 萬 | 0.23% | +56,621+11.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 529,413 | $2,558 萬 | 2.07% | −5,578−1.0% | 減碼 |
| Welch & Forbes LLC | 528,457 | $2,554 萬 | 0.50% | −68,352−11.5% | 減碼 |
| California State Teachers Retirement System | 528,044 | $2,552 萬 | 0.04% | −9,490−1.8% | 減碼 |
| NZS Capital, LLC | 526,269 | $2,543 萬 | 2.34% | +23,731+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 503,123 | $2,431 萬 | 0.02% | −130,350−20.6% | 減碼 |
| Wells Fargo & Company | 496,363 | $2,399 萬 | 0.01% | −28,401−5.4% | 減碼 |
| UBS Group AG | 454,140 | $2,194 萬 | 0.01% | −33,416−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 449,398 | $2,171 萬 | 0.06% | +222,859+98.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 446,880 | $2,158 萬 | 0.62% | −55,555−11.1% | 減碼 |
| Alliancebernstein L.P. | 434,986 | $2,102 萬 | 0.01% | +9,960+2.3% | 加碼 |
| National Pension Service | 438,841 | $2,091 萬 | 0.04% | +72,030+19.6% | 加碼 |
| Ameriprise Financial Inc | 430,852 | $2,079 萬 | 0.01% | +20,632+5.0% | 加碼 |
| Principal Financial Group Inc | 391,457 | $1,892 萬 | 0.02% | −228,131−36.8% | 減碼 |
| Envestnet Asset Management Inc | 380,044 | $1,836 萬 | 0.01% | +25,737+7.3% | 加碼 |
| Great West Life Assurance Co | 376,999 | $1,822 萬 | 0.05% | +23,497+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 373,442 | $1,805 萬 | 0.08% | +373,442 | 新進 |
| Ami Asset Management Corp | 371,219 | $1,794 萬 | 1.31% | −21,794−5.5% | 減碼 |
| New York State Common Retirement Fund | 363,318 | $1,756 萬 | 0.03% | −11,125−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 353,210 | $1,707 萬 | 0.04% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 351,698 | $1,699 萬 | 0.56% | +128,949+57.9% | 加碼 |
| Norris Perne & French LLP | 346,208 | $1,673 萬 | 1.74% | +9,009+2.7% | 加碼 |
| New York State Teachers Retirement System | 341,390 | $1,650 萬 | 0.04% | −1,501−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 338,655 | $1,636 萬 | 0.10% | +4,099+1.2% | 加碼 |
| CWM, LLC | 332,149 | $1,605 萬 | 0.13% | +161,631+94.8% | 加碼 |
| Kames Capital plc | 330,980 | $1,599 萬 | 0.32% | −2,014−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 330,729 | $1,598 萬 | 0.03% | −114,381−25.7% | 減碼 |
| Soapstone Management L.P. | 325,000 | $1,570 萬 | 6.32% | +225,000+225.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 320,197 | $1,547 萬 | 0.04% | +37,200+13.1% | 加碼 |
| Aviva PLC | 318,858 | $1,541 萬 | 0.09% | +24,418+8.3% | 加碼 |
| Storebrand Asset Management AS | 295,242 | $1,427 萬 | 0.09% | +126,202+74.7% | 加碼 |
| Squarepoint Ops LLC | 293,757 | $1,419 萬 | 0.13% | +293,757 | 新進 |