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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 30,120 | $175.3 萬 | 0.03% | +30,120 | 新進 |
| Gulf International Bank (UK) Ltd | 31,572 | $183.7 萬 | 0.05% | −9,584−23.3% | 減碼 |
| Cetera Investment Advisers | 31,707 | $184.6 萬 | 0.02% | −1,648−4.9% | 減碼 |
| Coldstream Capital Management Inc | 32,075 | $186.7 萬 | 0.06% | +70.0% | 加碼 |
| Jump Financial, LLC | 32,095 | $186.8 萬 | 0.07% | +32,095 | 新進 |
| Bailard, Inc. | 32,423 | $188.7 萬 | 0.07% | −3,057−8.6% | 減碼 |
| Assetmark, Inc | 32,585 | $189.7 萬 | 0.01% | +3,778+13.1% | 加碼 |
| Edgestream Partners, L.P. | 32,718 | $190.5 萬 | 0.17% | +32,718 | 新進 |
| Norinchukin Bank, The | 33,622 | $195.7 萬 | 0.03% | +8,622+34.5% | 加碼 |
| Guggenheim Capital LLC | 33,965 | $197.7 萬 | 0.02% | +4,841+16.6% | 加碼 |
| Panagora Asset Management Inc | 34,516 | $200.9 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 34,732 | $202.2 萬 | 0.07% | −24,444−41.3% | 減碼 |
| Nissay Asset Management Corp | 35,320 | $205.6 萬 | 0.02% | −597−1.7% | 減碼 |
| Simon Quick Advisors, LLC | 35,778 | $208.3 萬 | 0.19% | −61−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 36,141 | $210.4 萬 | 0.01% | +36,141 | 新進 |
| Advanced Asset Management Advisors Inc | 37,000 | $215.4 萬 | 0.50% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 37,115 | $216.0 萬 | 0.00% | −20,933−36.1% | 減碼 |
| Czech National Bank | 37,236 | $216.8 萬 | 0.05% | +269+0.7% | 加碼 |
| Davenport & Co LLC | 38,274 | $222.8 萬 | 0.02% | −94,307−71.1% | 減碼 |
| Builder Investment Group Inc | 38,417 | $223.6 萬 | 0.87% | −500−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 38,981 | $226.9 萬 | 0.03% | −4,247−9.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,008 | $227.1 萬 | 0.03% | +11,319+40.9% | 加碼 |
| Bayesian Capital Management, LP | 39,273 | $228.6 萬 | 0.25% | +39,273 | 新進 |
| Burney Co | 39,378 | $229.2 萬 | 0.11% | +1,180+3.1% | 加碼 |
| Tredje AP-fonden | 39,583 | $230.4 萬 | 0.03% | −26,983−40.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 80,000 | $233.0 萬 | 0.50% | +40,000+100.0% | 加碼 |
| Mercer Global Advisors Inc | 40,101 | $233.4 萬 | 0.01% | +1,230+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,111 | $239.3 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 41,339 | $240.6 萬 | 0.05% | −1,012−2.4% | 減碼 |
| Federated Hermes, Inc. | 41,486 | $241.5 萬 | 0.01% | +12,051+40.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,160 | $245.4 萬 | 0.00% | −2,475−5.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,691 | $248.5 萬 | 0.01% | +599+1.4% | 加碼 |
| Xponance, Inc. | 42,933 | $249.9 萬 | 0.03% | −11,990−21.8% | 減碼 |
| Ostrum Asset Management | 43,875 | $255.4 萬 | 0.21% | −1,418−3.1% | 減碼 |
| LRT Capital Management, LLC | 44,649 | $257.7 萬 | 1.90% | +14,893+50.1% | 加碼 |
| Townsend & Associates, Inc | 43,788 | $259.3 萬 | 0.67% | −2,157−4.7% | 減碼 |
| Lyell Wealth Management, LP | 44,590 | $259.6 萬 | 0.33% | −157−0.4% | 減碼 |
| PEAK6 Investments LLC | 44,728 | $260.4 萬 | 0.22% | −14,993−25.1% | 減碼 |
| UBS Oconnor LLC | 45,140 | $262.8 萬 | 0.06% | +45,140 | 新進 |
| Mutual of America Capital Management LLC | 45,248 | $263.4 萬 | 0.03% | +320+0.7% | 加碼 |
| Yousif Capital Management, LLC | 45,892 | $267.1 萬 | 0.03% | +968+2.2% | 加碼 |
| Spears Abacus Advisors LLC | 46,032 | $268.0 萬 | 0.22% | 00.0% | 不變 |
| Terry L. Blaker | 46,371 | $269.9 萬 | 0.23% | −977−2.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 46,582 | $271.2 萬 | 0.10% | −11,428−19.7% | 減碼 |
| Janus Henderson Group PLC | 48,670 | $283.3 萬 | 0.00% | −16,694−25.5% | 減碼 |
| Swiss Life Asset Management Ltd | 49,248 | $286.7 萬 | 0.04% | −17,208−25.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,300 | $287.0 萬 | 0.04% | +49,300 | 新進 |
| Bluegrass Capital Partners LP | 50,005 | $291.1 萬 | 3.14% | −39,995−44.4% | 減碼 |
| Lipe & Dalton | 50,058 | $291.4 萬 | 1.66% | +45+0.1% | 加碼 |
| New York Life Investment Management LLC | 50,581 | $294.4 萬 | 0.03% | −210−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,586 | $294.5 萬 | 0.01% | −3,556−6.6% | 減碼 |
| Madison Wealth Management | 50,866 | $296.1 萬 | 0.60% | +1,306+2.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 51,000 | $296.9 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 52,540 | $305.8 萬 | 0.01% | −3,339−6.0% | 減碼 |
| Utah Retirement Systems | 52,889 | $307.9 萬 | 0.04% | −2,000−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,858 | $319.3 萬 | 0.03% | +1,641+3.1% | 加碼 |
| HighTower Advisors, LLC | 55,156 | $322.4 萬 | 0.01% | −946−1.7% | 減碼 |
| ProShare Advisors LLC | 56,482 | $328.8 萬 | 0.01% | +934+1.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,495 | $355.9 萬 | 0.05% | +19,978+48.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 61,204 | $356.3 萬 | 0.07% | +13,562+28.5% | 加碼 |
| M&T Bank Corp | 61,372 | $357.2 萬 | 0.01% | −2,090−3.3% | 減碼 |
| IFM Investors Pty Ltd | 61,439 | $357.6 萬 | 0.05% | +2,336+4.0% | 加碼 |
| Wesleyan Assurance Society | 62,332 | $362.8 萬 | 0.39% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 62,711 | $365.0 萬 | 0.02% | +13,641+27.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 63,397 | $369.0 萬 | 0.01% | +63,397 | 新進 |
| Eukles Asset Management | 63,466 | $369.4 萬 | 1.89% | +778+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,974 | $372.4 萬 | 0.03% | +47,733+293.9% | 加碼 |
| Perpetual Ltd | 63,997 | $372.5 萬 | 0.03% | +19,919+45.2% | 加碼 |
| Old National Bancorp | 64,206 | $373.7 萬 | 0.11% | +553+0.9% | 加碼 |
| Texas Permanent School Fund | 65,744 | $382.7 萬 | 0.04% | +429+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,823 | $383.2 萬 | 0.03% | +12,268+22.9% | 加碼 |
| Forsta Ap-Fonden | 66,500 | $387.1 萬 | 0.04% | +2,600+4.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 68,059 | $396.2 萬 | 0.01% | +6,279+10.2% | 加碼 |
| Charter Trust Co | 68,225 | $397.1 萬 | 0.30% | −203−0.3% | 減碼 |
| Raymond James Trust N.A. | 68,715 | $400.0 萬 | 0.12% | −5,658−7.6% | 減碼 |
| Willow Creek Wealth Management Inc. | 70,439 | $410.0 萬 | 0.58% | +90.0% | 加碼 |
| Retirement Systems of Alabama | 71,490 | $416.1 萬 | 0.02% | −21,298−23.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 71,610 | $416.8 萬 | 0.04% | −9,600−11.8% | 減碼 |
| HRT Financial LP | 73,569 | $428.2 萬 | 0.04% | +64,313+694.8% | 加碼 |
| Stifel Financial Corp | 74,662 | $434.7 萬 | 0.01% | −340.0% | 減碼 |
| Advisors Capital Management, LLC | 75,460 | $439.3 萬 | 0.10% | +3,071+4.2% | 加碼 |
| Keybank National Association | 75,891 | $441.8 萬 | 0.02% | −2,338−3.0% | 減碼 |
| Broadleaf Partners, LLC | 76,196 | $443.5 萬 | 1.45% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 77,035 | $448.4 萬 | 2.29% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 78,200 | $454.8 萬 | 0.01% | +5,797+8.0% | 加碼 |
| Jacobi Capital Management LLC | 78,811 | $458.8 萬 | 0.51% | −733−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 78,975 | $459.7 萬 | 0.02% | −340−0.4% | 減碼 |
| Amalgamated Bank | 79,396 | $462.2 萬 | 0.04% | −2,940−3.6% | 減碼 |
| MetLife Investment Management | 79,704 | $464.0 萬 | 0.03% | −6,085−7.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,016 | $465.8 萬 | 0.01% | −867−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 80,298 | $467.4 萬 | 0.02% | +29,599+58.4% | 加碼 |
| Brown Advisory Inc | 80,708 | $469.8 萬 | 0.01% | −11,830−12.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 83,136 | $483.9 萬 | 0.05% | +639+0.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 85,548 | $498.0 萬 | 0.12% | +2,296+2.8% | 加碼 |
| Arizona State Retirement System | 85,801 | $499.4 萬 | 0.04% | −5,465−6.0% | 減碼 |
| State of Michigan Retirement System | 86,501 | $503.5 萬 | 0.03% | +300+0.3% | 加碼 |
| Oppenheimer & Co Inc | 86,546 | $503.8 萬 | 0.10% | +7,374+9.3% | 加碼 |
| Curi Capital | 87,319 | $508.3 萬 | 0.69% | −6,334−6.8% | 減碼 |
| DnB Asset Management AS | 87,449 | $509.0 萬 | 0.03% | −3,469−3.8% | 減碼 |
| JB Capital LLC | 87,524 | $509.5 萬 | 0.43% | −2,265−2.5% | 減碼 |