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。
2023 年第 1 季 13F 持有人
BALL Corp 在 2023/3/31 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
- 671
- 較 2022 年第 4 季 −15 家
- 持有股數
- 2.77 億
- 較 2022 年第 4 季 +1,108 萬 (+4.2%)
- 總市值
- $152.3 億
- 較 2022 年第 4 季 +$16.5 億 (+12.2%)
- 新進機構
- 69
- 另有 279 家加碼
- 清倉機構
- 84
- 另有 210 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,874,871 | $19.8 億 | 0.05% | +412,262+1.2% | 加碼 |
| BlackRock Inc. | 23,382,124 | $12.9 億 | 0.04% | +13,777+0.1% | 加碼 |
| Parnassus Investments | 20,204,197 | $11.1 億 | 2.76% | +2,878,786+16.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,096,268 | $8.32 億 | 0.60% | −51,728−0.3% | 減碼 |
| Price T Rowe Associates Inc | 14,830,193 | $8.17 億 | 0.12% | +5,903,021+66.1% | 加碼 |
| State Street Corp | 13,783,121 | $7.60 億 | 0.04% | −22,067−0.2% | 減碼 |
| Goldman Sachs Group Inc | 8,778,061 | $4.84 億 | 0.13% | +101,492+1.2% | 加碼 |
| Morgan Stanley | 8,533,098 | $4.70 億 | 0.05% | +553,425+6.9% | 加碼 |
| Geode Capital Management, LLC | 6,700,954 | $3.68 億 | 0.05% | +37,672+0.6% | 加碼 |
| Sustainable Growth Advisers, LP | 5,849,205 | $3.22 億 | 1.87% | −430,067−6.8% | 減碼 |
| JPMorgan Chase & Co | 5,482,237 | $3.02 億 | 0.04% | +272,861+5.2% | 加碼 |
| Putnam Investments LLC | 4,000,100 | $2.20 億 | 0.35% | +19,373+0.5% | 加碼 |
| Wellington Management Group LLP | 3,673,314 | $2.02 億 | 0.04% | −73,341−2.0% | 減碼 |
| Northern Trust Corp | 3,069,038 | $1.69 億 | 0.03% | +4,110+0.1% | 加碼 |
| Bank of America Corp | 3,060,985 | $1.69 億 | 0.02% | −434,642−12.4% | 減碼 |
| Jensen Investment Management Inc | 3,008,136 | $1.63 億 | 1.29% | −104,794−3.4% | 減碼 |
| Legal & General Group Plc | 2,870,311 | $1.58 億 | 0.06% | +409,216+16.6% | 加碼 |
| Norges Bank | 2,708,811 | $1.49 億 | 0.03% | −12,917−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 2,664,478 | $1.47 億 | 0.36% | +282,383+11.9% | 加碼 |
| Invesco Ltd. | 2,345,574 | $1.29 億 | 0.04% | +70,029+3.1% | 加碼 |
| Chilton Investment Co LLC | 2,336,048 | $1.29 億 | 3.98% | −914,246−28.1% | 減碼 |
| FMR LLC | 2,298,299 | $1.27 億 | 0.01% | +535,207+30.4% | 加碼 |
| Bank of New York Mellon Corp | 2,245,533 | $1.24 億 | 0.03% | −88,084−3.8% | 減碼 |
| Vulcan Value Partners, LLC | 2,135,098 | $1.18 億 | 1.49% | −268,943−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,095,017 | $1.15 億 | 0.04% | +237,918+12.8% | 加碼 |
| Clearbridge Investments, LLC | 1,948,838 | $1.07 億 | 0.10% | +17,022+0.9% | 加碼 |
| London Co of Virginia | 1,870,888 | $1.03 億 | 0.60% | −17,367−0.9% | 減碼 |
| California Public Employees Retirement System | 1,859,395 | $1.02 億 | 0.09% | −129,211−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,786,150 | $9,843 萬 | 0.03% | +14,320+0.8% | 加碼 |
| Schroder Investment Management Group | 1,774,131 | $9,777 萬 | 0.15% | +58,388+3.4% | 加碼 |
| Mirova US LLC | 1,735,776 | $9,566 萬 | 1.74% | +10,734+0.6% | 加碼 |
| Amundi | 1,743,985 | $9,282 萬 | 0.05% | +614,929+54.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,680,025 | $9,259 萬 | 0.03% | +44,526+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,507,585 | $8,308 萬 | 0.04% | −22,070−1.4% | 減碼 |
| FIL Ltd | 1,421,976 | $7,837 萬 | 0.09% | +164,737+13.1% | 加碼 |
| Candlestick Capital Management LP | 1,400,000 | $7,715 萬 | 2.60% | +735,000+110.5% | 加碼 |
| Swiss National Bank | 1,245,888 | $6,866 萬 | 0.05% | −31,500−2.5% | 減碼 |
| AMG National Trust Bank | 1,227,912 | $6,767 萬 | 2.34% | +31,618+2.6% | 加碼 |
| Raymond James & Associates | 1,207,798 | $6,656 萬 | 0.06% | +272,471+29.1% | 加碼 |
| Abn Amro Investment Solutions | 1,170,009 | $6,448 萬 | 1.33% | +1,170,009 | 新進 |
| TD Asset Management Inc | 1,163,898 | $6,414 萬 | 0.08% | −57,406−4.7% | 減碼 |
| Truist Financial Corp | 1,090,761 | $6,011 萬 | 0.10% | +290,467+36.3% | 加碼 |
| Pensioenfonds Rail & Ov | 1,057,970 | $5,830 萬 | 2.25% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,014,359 | $5,590 萬 | 0.05% | −138,011−12.0% | 減碼 |
| Impax Asset Management Group plc | 981,673 | $5,410 萬 | 0.23% | −1,729−0.2% | 減碼 |
| Mizuho Markets Americas LLC | 980,062 | $5,401 萬 | 2.32% | +200,000+25.6% | 加碼 |
| Mizuho Markets Cayman LP | 980,062 | $5,401 萬 | 2.32% | +980,062 | 新進 |
| Bank of Nova Scotia | 941,693 | $5,190 萬 | 0.15% | −4,163−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 902,806 | $4,975 萬 | 0.11% | +807,698+849.2% | 加碼 |
| Barclays PLC | 890,055 | $4,905 萬 | 0.05% | +123,443+16.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 953,392 | $4,625 萬 | 1.71% | +62,417+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 819,050 | $4,514 萬 | 0.03% | −12,906−1.6% | 減碼 |
| Deutsche Bank AG | 804,173 | $4,432 萬 | 0.02% | −485,889−37.7% | 減碼 |
| NZS Capital, LLC | 791,857 | $4,364 萬 | 2.31% | +239,472+43.4% | 加碼 |
| AXA S.A. | 766,282 | $4,223 萬 | 0.15% | −177,181−18.8% | 減碼 |
| HSBC Holdings PLC | 757,849 | $4,175 萬 | 0.05% | −95,333−11.2% | 減碼 |
| Ami Asset Management Corp | 746,368 | $4,113 萬 | 2.63% | −3,764−0.5% | 減碼 |
| NFJ Investment Group, LLC | 724,153 | $3,991 萬 | 1.07% | −20,992−2.8% | 減碼 |
| Tran Capital Management, L.P. | 705,183 | $3,886 萬 | 4.84% | +21,626+3.2% | 加碼 |
| Credit Suisse AG | 701,995 | $3,869 萬 | 0.04% | +33,936+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 629,663 | $3,468 萬 | 0.07% | +106,857+20.4% | 加碼 |
| Rhumbline Advisers | 624,017 | $3,439 萬 | 0.04% | +16,854+2.8% | 加碼 |
| Ameriprise Financial Inc | 613,368 | $3,379 萬 | 0.01% | +30,176+5.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 662,705 | $3,362 萬 | 0.23% | +88,853+15.5% | 加碼 |
| Citadel Advisors LLC | 600,809 | $3,311 萬 | 0.04% | −185,797−23.6% | 減碼 |
| Wells Fargo & Company | 578,079 | $3,186 萬 | 0.01% | +56,960+10.9% | 加碼 |
| M&G Investment Management Ltd | 575,341 | $3,164 萬 | 0.22% | +7,291+1.3% | 加碼 |
| Trillium Asset Management, LLC | 584,010 | $3,106 萬 | 0.91% | +175,718+43.0% | 加碼 |
| American Century Companies Inc | 561,406 | $3,075 萬 | 0.02% | −11,943−2.1% | 減碼 |
| Credential Qtrade Securities Inc. | 556,581 | $3,067 萬 | 2.04% | +208,478+59.9% | 加碼 |
| California State Teachers Retirement System | 521,865 | $2,876 萬 | 0.04% | −5,285−1.0% | 減碼 |
| Cresset Asset Management, LLC | 508,504 | $2,802 萬 | 0.56% | +508,504 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 504,388 | $2,792 萬 | 2.08% | −4,239−0.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 493,554 | $2,720 萬 | 0.68% | +69,712+16.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 492,248 | $2,713 萬 | 0.02% | −1,159−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 490,646 | $2,645 萬 | 0.07% | +305,951+165.7% | 加碼 |
| UBS Group AG | 458,650 | $2,528 萬 | 0.01% | −101,592−18.1% | 減碼 |
| Envestnet Asset Management Inc | 453,999 | $2,502 萬 | 0.01% | +24,352+5.7% | 加碼 |
| Millennium Management LLC | 451,878 | $2,490 萬 | 0.03% | +215,778+91.4% | 加碼 |
| Fred Alger Management, LLC | 434,991 | $2,397 萬 | 0.13% | +135,980+45.5% | 加碼 |
| National Pension Service | 435,977 | $2,366 萬 | 0.04% | −750.0% | 減碼 |
| Norris Perne & French LLP | 419,995 | $2,314 萬 | 2.12% | +71,879+20.6% | 加碼 |
| Welch & Forbes LLC | 417,060 | $2,298 萬 | 0.39% | +11,890+2.9% | 加碼 |
| Storebrand Asset Management AS | 409,103 | $2,255 萬 | 0.11% | +42,464+11.6% | 加碼 |
| Alliancebernstein L.P. | 400,950 | $2,210 萬 | 0.01% | −13,396−3.2% | 減碼 |
| Principal Financial Group Inc | 384,947 | $2,121 萬 | 0.02% | +4,444+1.2% | 加碼 |
| Susquehanna International Group, LLP | 381,599 | $2,103 萬 | 0.03% | +156,392+69.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 380,393 | $2,096 萬 | 0.05% | −94,496−19.9% | 減碼 |
| Great West Life Assurance Co | 361,563 | $1,996 萬 | 0.05% | −2,757−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 348,410 | $1,920 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 342,779 | $1,889 萬 | 0.27% | +342,779 | 新進 |
| New York State Common Retirement Fund | 337,597 | $1,860 萬 | 0.02% | −28,723−7.8% | 減碼 |
| Aviva PLC | 335,351 | $1,848 萬 | 0.08% | −75,380−18.4% | 減碼 |
| United Capital Financial Advisers, LLC | 335,298 | $1,848 萬 | 0.10% | +10,791+3.3% | 加碼 |
| Prudential Financial Inc | 275,682 | $1,796 萬 | 0.03% | +4,557+1.7% | 加碼 |
| New York State Teachers Retirement System | 325,829 | $1,796 萬 | 0.04% | −9,621−2.9% | 減碼 |
| Soapstone Management L.P. | 325,000 | $1,791 萬 | 8.00% | +18,467+6.0% | 加碼 |
| State of Wisconsin Investment Board | 310,410 | $1,711 萬 | 0.05% | +25,413+8.9% | 加碼 |
| SEI Investments Co | 298,768 | $1,647 萬 | 0.03% | +14,871+5.2% | 加碼 |
| Standard Life Aberdeen plc | 295,141 | $1,627 萬 | 0.04% | +25,493+9.5% | 加碼 |