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 2 季 13F 持有人
BALL Corp 在 2023/6/30 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
- 669
- 較 2023 年第 1 季 −1 家
- 持有股數
- 2.72 億
- 較 2023 年第 1 季 −441.6 萬 (−1.6%)
- 總市值
- $158.3 億
- 較 2023 年第 1 季 +$5.98 億 (+3.9%)
- 新進機構
- 66
- 另有 228 家加碼
- 清倉機構
- 67
- 另有 259 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,783,083 | $20.8 億 | 0.05% | −91,788−0.3% | 減碼 |
| BlackRock Inc. | 23,219,705 | $13.5 億 | 0.04% | −162,419−0.7% | 減碼 |
| Parnassus Investments | 20,340,826 | $11.8 億 | 2.75% | +136,629+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 17,342,544 | $10.1 億 | 0.69% | +2,246,276+14.9% | 加碼 |
| Price T Rowe Associates Inc | 14,714,653 | $8.57 億 | 0.12% | −115,540−0.8% | 減碼 |
| State Street Corp | 13,952,287 | $8.12 億 | 0.04% | +169,166+1.2% | 加碼 |
| Morgan Stanley | 9,777,584 | $5.69 億 | 0.06% | +1,244,486+14.6% | 加碼 |
| Goldman Sachs Group Inc | 8,707,990 | $5.07 億 | 0.13% | −70,071−0.8% | 減碼 |
| Geode Capital Management, LLC | 6,620,140 | $3.84 億 | 0.05% | −80,814−1.2% | 減碼 |
| JPMorgan Chase & Co | 5,781,338 | $3.37 億 | 0.04% | +299,101+5.5% | 加碼 |
| Sustainable Growth Advisers, LP | 5,127,414 | $2.98 億 | 1.42% | −721,791−12.3% | 減碼 |
| Putnam Investments LLC | 4,184,973 | $2.44 億 | 0.36% | +184,873+4.6% | 加碼 |
| Wellington Management Group LLP | 3,670,206 | $2.14 億 | 0.04% | −3,108−0.1% | 減碼 |
| Jensen Investment Management Inc | 3,031,577 | $1.76 億 | 1.29% | +23,441+0.8% | 加碼 |
| Northern Trust Corp | 3,023,647 | $1.76 億 | 0.03% | −45,391−1.5% | 減碼 |
| Legal & General Group Plc | 2,937,719 | $1.71 億 | 0.06% | +67,408+2.3% | 加碼 |
| Norges Bank | 2,851,302 | $1.66 億 | 0.03% | +142,491+5.3% | 加碼 |
| Bank of America Corp | 2,716,721 | $1.58 億 | 0.02% | −344,264−11.2% | 減碼 |
| Thrivent Financial for Lutherans | 2,688,016 | $1.56 億 | 0.36% | +23,538+0.9% | 加碼 |
| FMR LLC | 2,539,523 | $1.48 億 | 0.01% | +241,224+10.5% | 加碼 |
| Invesco Ltd. | 2,530,208 | $1.47 億 | 0.04% | +184,634+7.9% | 加碼 |
| Bank of New York Mellon Corp | 2,181,596 | $1.27 億 | 0.03% | −63,937−2.8% | 減碼 |
| Vulcan Value Partners, LLC | 1,997,074 | $1.16 億 | 1.46% | −138,024−6.5% | 減碼 |
| Clearbridge Investments, LLC | 1,911,168 | $1.11 億 | 0.10% | −37,670−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,862,234 | $1.08 億 | 0.04% | −232,783−11.1% | 減碼 |
| London Co of Virginia | 1,752,346 | $1.02 億 | 0.58% | −118,542−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,740,936 | $1.01 億 | 0.03% | −45,214−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,706,368 | $9,933 萬 | 0.03% | +26,343+1.6% | 加碼 |
| Mirova US LLC | 1,673,785 | $9,743 萬 | 1.62% | −61,991−3.6% | 減碼 |
| Chilton Investment Co LLC | 1,642,898 | $9,563 萬 | 2.79% | −693,150−29.7% | 減碼 |
| Amundi | 1,530,637 | $8,956 萬 | 0.05% | −213,348−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,507,585 | $8,308 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 1,287,057 | $7,492 萬 | 0.09% | +123,159+10.6% | 加碼 |
| AMG National Trust Bank | 1,228,082 | $7,149 萬 | 2.38% | +1700.0% | 加碼 |
| Abn Amro Investment Solutions | 1,189,641 | $6,925 萬 | 1.39% | +19,632+1.7% | 加碼 |
| Schroder Investment Management Group | 1,187,332 | $6,911 萬 | 0.10% | −586,799−33.1% | 減碼 |
| Mizuho Markets Americas LLC | 1,170,062 | $6,811 萬 | 5.01% | +190,000+19.4% | 加碼 |
| Bank of Nova Scotia | 1,145,398 | $6,667 萬 | 0.17% | +203,705+21.6% | 加碼 |
| Swiss National Bank | 1,135,488 | $6,610 萬 | 0.04% | −110,400−8.9% | 減碼 |
| Citadel Advisors LLC | 1,123,839 | $6,542 萬 | 0.07% | +523,030+87.1% | 加碼 |
| Raymond James & Associates | 1,084,303 | $6,312 萬 | 0.05% | −123,495−10.2% | 減碼 |
| Pensioenfonds Rail & Ov | 1,057,970 | $6,158 萬 | 2.30% | 00.0% | 不變 |
| FIL Ltd | 1,047,955 | $6,100 萬 | 0.07% | −374,021−26.3% | 減碼 |
| Impax Asset Management Group plc | 1,011,221 | $5,886 萬 | 0.24% | +29,548+3.0% | 加碼 |
| Lazard Freres Gestion S.A.S. | 1,005,501 | $5,644 萬 | 1.73% | +52,109+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 957,361 | $5,573 萬 | 0.11% | +54,555+6.0% | 加碼 |
| Neuberger Berman Group LLC | 912,950 | $5,314 萬 | 0.05% | −101,409−10.0% | 減碼 |
| Barclays PLC | 873,001 | $5,082 萬 | 0.03% | −17,054−1.9% | 減碼 |
| Deutsche Bank AG | 803,154 | $4,675 萬 | 0.02% | −1,019−0.1% | 減碼 |
| Credit Suisse AG | 789,816 | $4,598 萬 | 0.05% | +87,821+12.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 769,736 | $4,481 萬 | 0.03% | −49,314−6.0% | 減碼 |
| HSBC Holdings PLC | 768,988 | $4,474 萬 | 0.05% | +11,139+1.5% | 加碼 |
| Ami Asset Management Corp | 754,709 | $4,393 萬 | 2.62% | +8,341+1.1% | 加碼 |
| NZS Capital, LLC | 733,633 | $4,270 萬 | 2.14% | −58,224−7.4% | 減碼 |
| NFJ Investment Group, LLC | 704,867 | $4,103 萬 | 1.09% | −19,286−2.7% | 減碼 |
| Tran Capital Management, L.P. | 672,190 | $3,913 萬 | 4.62% | −32,993−4.7% | 減碼 |
| Rhumbline Advisers | 598,428 | $3,483 萬 | 0.04% | −25,589−4.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 596,873 | $3,474 萬 | 0.25% | −65,832−9.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 596,316 | $3,438 萬 | 0.08% | +105,670+21.5% | 加碼 |
| M&G Investment Management Ltd | 591,632 | $3,431 萬 | 0.21% | +16,291+2.8% | 加碼 |
| Ameriprise Financial Inc | 587,672 | $3,422 萬 | 0.01% | −25,696−4.2% | 減碼 |
| Trillium Asset Management, LLC | 586,004 | $3,411 萬 | 0.96% | +1,994+0.3% | 加碼 |
| Credential Qtrade Securities Inc. | 580,268 | $3,378 萬 | 2.12% | +23,687+4.3% | 加碼 |
| AXA S.A. | 576,168 | $3,354 萬 | 0.11% | −190,114−24.8% | 減碼 |
| Citigroup Inc | 575,435 | $3,350 萬 | 0.04% | +282,024+96.1% | 加碼 |
| Russell Investments Group, Ltd. | 554,587 | $3,227 萬 | 0.06% | −75,076−11.9% | 減碼 |
| American Century Companies Inc | 546,707 | $3,182 萬 | 0.02% | −14,699−2.6% | 減碼 |
| California State Teachers Retirement System | 510,462 | $2,971 萬 | 0.04% | −11,403−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 493,934 | $2,875 萬 | 0.02% | +1,686+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 487,019 | $2,835 萬 | 0.10% | +487,019 | 新進 |
| Cresset Asset Management, LLC | 485,688 | $2,827 萬 | 0.20% | −22,816−4.5% | 減碼 |
| Select Equity Group, L.P. | 476,583 | $2,774 萬 | 0.10% | +476,583 | 新進 |
| Wells Fargo & Company | 469,862 | $2,735 萬 | 0.01% | −108,217−18.7% | 減碼 |
| National Pension Service | 468,350 | $2,703 萬 | 0.04% | +32,373+7.4% | 加碼 |
| California Public Employees Retirement System | 453,319 | $2,639 萬 | 0.02% | −1,406,076−75.6% | 減碼 |
| Storebrand Asset Management AS | 432,038 | $2,515 萬 | 0.12% | +22,935+5.6% | 加碼 |
| Norris Perne & French LLP | 428,233 | $2,493 萬 | 2.10% | +8,238+2.0% | 加碼 |
| Alliancebernstein L.P. | 418,142 | $2,434 萬 | 0.01% | +17,192+4.3% | 加碼 |
| Welch & Forbes LLC | 400,642 | $2,332 萬 | 0.37% | −16,418−3.9% | 減碼 |
| SEI Investments Co | 372,742 | $2,170 萬 | 0.04% | +73,974+24.8% | 加碼 |
| Principal Financial Group Inc | 360,496 | $2,098 萬 | 0.01% | −24,451−6.4% | 減碼 |
| First Manhattan Co | 396,634 | $2,074 萬 | 0.08% | +286,223+259.2% | 加碼 |
| Great West Life Assurance Co | 352,453 | $2,063 萬 | 0.05% | −9,110−2.5% | 減碼 |
| New York State Common Retirement Fund | 353,367 | $2,057 萬 | 0.03% | +15,770+4.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 352,812 | $2,054 萬 | 0.66% | +126,090+55.6% | 加碼 |
| CWM, LLC | 344,425 | $2,005 萬 | 0.12% | +56,589+19.7% | 加碼 |
| Soapstone Management L.P. | 341,682 | $1,989 萬 | 8.88% | +16,682+5.1% | 加碼 |
| Truist Financial Corp | 341,571 | $1,988 萬 | 0.03% | −749,190−68.7% | 減碼 |
| Mariner, LLC | 339,926 | $1,979 萬 | 0.05% | +273,042+408.2% | 加碼 |
| Millennium Management LLC | 339,536 | $1,976 萬 | 0.02% | −112,342−24.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 337,617 | $1,965 萬 | 0.04% | −10,793−3.1% | 減碼 |
| United Capital Financial Advisers, LLC | 330,982 | $1,927 萬 | 0.11% | −4,316−1.3% | 減碼 |
| Standard Life Aberdeen plc | 322,833 | $1,879 萬 | 0.04% | +27,692+9.4% | 加碼 |
| New York State Teachers Retirement System | 308,549 | $1,796 萬 | 0.04% | −17,280−5.3% | 減碼 |
| Gradient Investments LLC | 300,756 | $1,751 萬 | 0.45% | +8,335+2.9% | 加碼 |
| State of Wisconsin Investment Board | 280,584 | $1,633 萬 | 0.05% | −29,826−9.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 279,453 | $1,627 萬 | 0.03% | +15,199+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 273,349 | $1,591 萬 | 0.03% | −107,044−28.1% | 減碼 |
| Prudential Financial Inc | 272,750 | $1,588 萬 | 0.02% | −2,932−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 267,959 | $1,560 萬 | 0.02% | +27,000+11.2% | 加碼 |