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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 561,406 | $3,075 萬 | 0.02% | −11,943−2.1% | 減碼 |
| Trillium Asset Management, LLC | 584,010 | $3,106 萬 | 0.91% | +175,718+43.0% | 加碼 |
| M&G Investment Management Ltd | 575,341 | $3,164 萬 | 0.22% | +7,291+1.3% | 加碼 |
| Wells Fargo & Company | 578,079 | $3,186 萬 | 0.01% | +56,960+10.9% | 加碼 |
| Citadel Advisors LLC | 600,809 | $3,311 萬 | 0.04% | −185,797−23.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 662,705 | $3,362 萬 | 0.23% | +88,853+15.5% | 加碼 |
| Ameriprise Financial Inc | 613,368 | $3,379 萬 | 0.01% | +30,176+5.2% | 加碼 |
| Rhumbline Advisers | 624,017 | $3,439 萬 | 0.04% | +16,854+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 629,663 | $3,468 萬 | 0.07% | +106,857+20.4% | 加碼 |
| Credit Suisse AG | 701,995 | $3,869 萬 | 0.04% | +33,936+5.1% | 加碼 |
| Tran Capital Management, L.P. | 705,183 | $3,886 萬 | 4.84% | +21,626+3.2% | 加碼 |
| NFJ Investment Group, LLC | 724,153 | $3,991 萬 | 1.07% | −20,992−2.8% | 減碼 |
| Ami Asset Management Corp | 746,368 | $4,113 萬 | 2.63% | −3,764−0.5% | 減碼 |
| HSBC Holdings PLC | 757,849 | $4,175 萬 | 0.05% | −95,333−11.2% | 減碼 |
| AXA S.A. | 766,282 | $4,223 萬 | 0.15% | −177,181−18.8% | 減碼 |
| NZS Capital, LLC | 791,857 | $4,364 萬 | 2.31% | +239,472+43.4% | 加碼 |
| Deutsche Bank AG | 804,173 | $4,432 萬 | 0.02% | −485,889−37.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 819,050 | $4,514 萬 | 0.03% | −12,906−1.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 953,392 | $4,625 萬 | 1.71% | +62,417+7.0% | 加碼 |
| Barclays PLC | 890,055 | $4,905 萬 | 0.05% | +123,443+16.1% | 加碼 |
| Ensign Peak Advisors, Inc | 902,806 | $4,975 萬 | 0.11% | +807,698+849.2% | 加碼 |
| Bank of Nova Scotia | 941,693 | $5,190 萬 | 0.15% | −4,163−0.4% | 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 |
| Impax Asset Management Group plc | 981,673 | $5,410 萬 | 0.23% | −1,729−0.2% | 減碼 |
| Neuberger Berman Group LLC | 1,014,359 | $5,590 萬 | 0.05% | −138,011−12.0% | 減碼 |
| Pensioenfonds Rail & Ov | 1,057,970 | $5,830 萬 | 2.25% | 00.0% | 不變 |
| Truist Financial Corp | 1,090,761 | $6,011 萬 | 0.10% | +290,467+36.3% | 加碼 |
| TD Asset Management Inc | 1,163,898 | $6,414 萬 | 0.08% | −57,406−4.7% | 減碼 |
| Abn Amro Investment Solutions | 1,170,009 | $6,448 萬 | 1.33% | +1,170,009 | 新進 |
| Raymond James & Associates | 1,207,798 | $6,656 萬 | 0.06% | +272,471+29.1% | 加碼 |
| AMG National Trust Bank | 1,227,912 | $6,767 萬 | 2.34% | +31,618+2.6% | 加碼 |
| Swiss National Bank | 1,245,888 | $6,866 萬 | 0.05% | −31,500−2.5% | 減碼 |
| Candlestick Capital Management LP | 1,400,000 | $7,715 萬 | 2.60% | +735,000+110.5% | 加碼 |
| FIL Ltd | 1,421,976 | $7,837 萬 | 0.09% | +164,737+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,507,585 | $8,308 萬 | 0.04% | −22,070−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,680,025 | $9,259 萬 | 0.03% | +44,526+2.7% | 加碼 |
| Amundi | 1,743,985 | $9,282 萬 | 0.05% | +614,929+54.5% | 加碼 |
| Mirova US LLC | 1,735,776 | $9,566 萬 | 1.74% | +10,734+0.6% | 加碼 |
| Schroder Investment Management Group | 1,774,131 | $9,777 萬 | 0.15% | +58,388+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,786,150 | $9,843 萬 | 0.03% | +14,320+0.8% | 加碼 |
| California Public Employees Retirement System | 1,859,395 | $1.02 億 | 0.09% | −129,211−6.5% | 減碼 |
| London Co of Virginia | 1,870,888 | $1.03 億 | 0.60% | −17,367−0.9% | 減碼 |
| Clearbridge Investments, LLC | 1,948,838 | $1.07 億 | 0.10% | +17,022+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,095,017 | $1.15 億 | 0.04% | +237,918+12.8% | 加碼 |
| Vulcan Value Partners, LLC | 2,135,098 | $1.18 億 | 1.49% | −268,943−11.2% | 減碼 |
| Bank of New York Mellon Corp | 2,245,533 | $1.24 億 | 0.03% | −88,084−3.8% | 減碼 |
| FMR LLC | 2,298,299 | $1.27 億 | 0.01% | +535,207+30.4% | 加碼 |
| Chilton Investment Co LLC | 2,336,048 | $1.29 億 | 3.98% | −914,246−28.1% | 減碼 |
| Invesco Ltd. | 2,345,574 | $1.29 億 | 0.04% | +70,029+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 2,664,478 | $1.47 億 | 0.36% | +282,383+11.9% | 加碼 |
| Norges Bank | 2,708,811 | $1.49 億 | 0.03% | −12,917−0.5% | 減碼 |
| Legal & General Group Plc | 2,870,311 | $1.58 億 | 0.06% | +409,216+16.6% | 加碼 |
| Jensen Investment Management Inc | 3,008,136 | $1.63 億 | 1.29% | −104,794−3.4% | 減碼 |
| Bank of America Corp | 3,060,985 | $1.69 億 | 0.02% | −434,642−12.4% | 減碼 |
| Northern Trust Corp | 3,069,038 | $1.69 億 | 0.03% | +4,110+0.1% | 加碼 |
| Wellington Management Group LLP | 3,673,314 | $2.02 億 | 0.04% | −73,341−2.0% | 減碼 |
| Putnam Investments LLC | 4,000,100 | $2.20 億 | 0.35% | +19,373+0.5% | 加碼 |
| JPMorgan Chase & Co | 5,482,237 | $3.02 億 | 0.04% | +272,861+5.2% | 加碼 |
| Sustainable Growth Advisers, LP | 5,849,205 | $3.22 億 | 1.87% | −430,067−6.8% | 減碼 |
| Geode Capital Management, LLC | 6,700,954 | $3.68 億 | 0.05% | +37,672+0.6% | 加碼 |
| Morgan Stanley | 8,533,098 | $4.70 億 | 0.05% | +553,425+6.9% | 加碼 |
| Goldman Sachs Group Inc | 8,778,061 | $4.84 億 | 0.13% | +101,492+1.2% | 加碼 |
| State Street Corp | 13,783,121 | $7.60 億 | 0.04% | −22,067−0.2% | 減碼 |
| Price T Rowe Associates Inc | 14,830,193 | $8.17 億 | 0.12% | +5,903,021+66.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,096,268 | $8.32 億 | 0.60% | −51,728−0.3% | 減碼 |
| Parnassus Investments | 20,204,197 | $11.1 億 | 2.76% | +2,878,786+16.6% | 加碼 |
| BlackRock Inc. | 23,382,124 | $12.9 億 | 0.04% | +13,777+0.1% | 加碼 |
| Vanguard Group Inc | 35,874,871 | $19.8 億 | 0.05% | +412,262+1.2% | 加碼 |
| Strengthening Families & Communities, LLC | 4,384 | – | – | +280+6.8% | 加碼 |
| Quilter Plc | 404 | – | – | +404 | 新進 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −782,980−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −541,565−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −438,589−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −319,297−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −286,800−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −202,850−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −198,125−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −186,351−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −154,593−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −142,980−100.0% | 清倉 |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −125,320−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −92,655−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −89,254−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −57,586−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −52,911−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,952−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −28,995−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,251−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,037−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,867−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −19,469−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −17,752−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −17,290−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −15,747−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,568−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,880−100.0% | 清倉 |
| Bill Few Associates, Inc. | 0 | $0 | 0.00% | −13,518−100.0% | 清倉 |