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 |
|---|---|---|---|---|---|
| UBS Group AG | 267,178 | $1,555 萬 | 0.01% | −191,472−41.7% | 減碼 |
| CI Private Wealth, LLC | 266,738 | $1,553 萬 | 0.04% | +9,936+3.9% | 加碼 |
| Boston Trust Walden Corp | 252,595 | $1,470 萬 | 0.12% | +5,485+2.2% | 加碼 |
| LPL Financial LLC | 213,165 | $1,241 萬 | 0.01% | −49,716−18.9% | 減碼 |
| 1832 Asset Management L.P. | 212,496 | $1,237 萬 | 0.02% | +34,557+19.4% | 加碼 |
| Bank of Montreal | 205,835 | $1,204 萬 | 0.01% | +16,768+8.9% | 加碼 |
| Aviva PLC | 204,913 | $1,193 萬 | 0.05% | −130,438−38.9% | 減碼 |
| Candlestick Capital Management LP | 200,000 | $1,164 萬 | 0.39% | −1,200,000−85.7% | 減碼 |
| Brinker Capital Investments, LLC | 193,576 | $1,127 萬 | 0.12% | −39,401−16.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 193,576 | $1,127 萬 | 0.12% | −39,401−16.9% | 減碼 |
| KBC Group NV | 187,709 | $1,093 萬 | 0.04% | −48,610−20.6% | 減碼 |
| PointState Capital LP | 185,254 | $1,078 萬 | 0.41% | +185,254 | 新進 |
| State of New Jersey Common Pension Fund D | 184,902 | $1,076 萬 | 0.04% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 184,500 | $1,074 萬 | 0.82% | +170,000+1,172.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 184,145 | $1,072 萬 | 0.02% | −26,618−12.6% | 減碼 |
| North Star Asset Management Inc | 184,001 | $1,071 萬 | 0.59% | +11,768+6.8% | 加碼 |
| Mackenzie Financial Corp | 182,927 | $1,070 萬 | 0.02% | −1,038−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 181,752 | $1,058 萬 | 0.04% | −1,474−0.8% | 減碼 |
| CIBC World Markets Corp | 176,394 | $1,027 萬 | 0.08% | +160,519+1,011.1% | 加碼 |
| AMF Pensionsforsakring AB | 175,348 | $1,021 萬 | 0.09% | +29,800+20.5% | 加碼 |
| King Luther Capital Management Corp | 171,825 | $1,000 萬 | 0.05% | −2,816−1.6% | 減碼 |
| Toronto Dominion Bank | 170,398 | $991.2 萬 | 0.01% | +30,912+22.2% | 加碼 |
| Envestnet Asset Management Inc | 169,530 | $986.8 萬 | 0.00% | −284,469−62.7% | 減碼 |
| Palisade Asset Management, LLC | 165,650 | $964.2 萬 | 1.12% | +8,043+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 164,142 | $955.5 萬 | 0.01% | +145+0.1% | 加碼 |
| Holocene Advisors, LP | 155,981 | $908.0 萬 | 0.04% | +63,387+68.5% | 加碼 |
| Cannell Peter B & Co Inc | 154,362 | $898.5 萬 | 0.30% | +4,970+3.3% | 加碼 |
| Clear Sky Advisers, LLC | 150,000 | $873.1 萬 | 2.79% | −33,200−18.1% | 減碼 |
| ExodusPoint Capital Management, LP | 147,994 | $861.5 萬 | 0.10% | +77,445+109.8% | 加碼 |
| Swedbank AB | 147,579 | $859.1 萬 | 0.02% | −26,967−15.4% | 減碼 |
| Pictet Asset Management SA | 145,502 | $847.0 萬 | 0.01% | +129+0.1% | 加碼 |
| Franklin Resources Inc | 142,599 | $830.1 萬 | 0.00% | −13,738−8.8% | 減碼 |
| Royal Bank of Canada | 142,258 | $828.1 萬 | 0.00% | −22,139−13.5% | 減碼 |
| Formuepleje A/S | 141,209 | $822.0 萬 | 0.72% | −21,281−13.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,463 | $817.7 萬 | 0.03% | −80,679−36.5% | 減碼 |
| Public Employees Retirement System of Ohio | 139,447 | $811.7 萬 | 0.03% | −13,903−9.1% | 減碼 |
| Treasurer of the State of North Carolina | 138,789 | $807.9 萬 | 0.04% | −440−0.3% | 減碼 |
| First Trust Advisors LP | 132,906 | $773.6 萬 | 0.01% | −141,202−51.5% | 減碼 |
| Tradition Wealth Management, LLC | 131,643 | $766.3 萬 | 0.89% | +100.0% | 加碼 |
| Allianz Asset Management GmbH | 130,970 | $762.4 萬 | 0.02% | −14,125−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,869 | $761.8 萬 | 0.03% | −14,139−9.8% | 減碼 |
| Credit Agricole S A | 130,266 | $758.3 萬 | 0.25% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 129,637 | $754.6 萬 | 0.17% | −6,619−4.9% | 減碼 |
| Victory Capital Management Inc | 128,791 | $749.7 萬 | 0.01% | −20,014−13.4% | 減碼 |
| Asset Management One Co.,Ltd. | 128,039 | $745.3 萬 | 0.03% | +382+0.3% | 加碼 |
| Royal London Asset Management Ltd | 126,499 | $736.3 萬 | 0.02% | 00.0% | 不變 |
| Howe & Rusling Inc | 125,620 | $731.2 萬 | 0.82% | +2,243+1.8% | 加碼 |
| Dudley & Shanley, Inc. | 122,680 | $714.1 萬 | 1.29% | +122,680 | 新進 |
| Boston Common Asset Management, LLC | 122,259 | $711.7 萬 | 0.15% | +67,299+122.5% | 加碼 |
| Susquehanna International Group, LLP | 120,978 | $704.2 萬 | 0.01% | −260,621−68.3% | 減碼 |
| Nisa Investment Advisors, LLC | 118,731 | $691.1 萬 | 0.05% | +1,520+1.3% | 加碼 |
| Fred Alger Management, LLC | 118,619 | $690.5 萬 | 0.04% | −316,372−72.7% | 減碼 |
| Jane Street Group, LLC | 117,991 | $686.8 萬 | 0.01% | +31,399+36.3% | 加碼 |
| Kestra Advisory Services, LLC | 114,327 | $665.5 萬 | 0.07% | −759−0.7% | 減碼 |
| Addenda Capital Inc. | 111,306 | $647.9 萬 | 0.27% | −26,954−19.5% | 減碼 |
| Davy Global Fund Management Ltd | 111,159 | $647.1 萬 | 1.23% | −11,774−9.6% | 減碼 |
| Huntington National Bank | 110,494 | $643.2 萬 | 0.06% | −2,400−2.1% | 減碼 |
| Voya Investment Management LLC | 110,364 | $642.4 萬 | 0.01% | −34,028−23.6% | 減碼 |
| Korea Investment CORP | 107,871 | $627.9 萬 | 0.02% | −4,687−4.2% | 減碼 |
| Man Group plc | 107,716 | $627.0 萬 | 0.02% | – | – |
| Heartland Advisors Inc | 106,880 | $622.1 萬 | 0.36% | +106,880 | 新進 |
| USS Investment Management Ltd | 100,533 | $585.2 萬 | 0.07% | +3,318+3.4% | 加碼 |
| American International Group, Inc. | 100,430 | $584.6 萬 | 0.04% | −629−0.6% | 減碼 |
| Scotia Capital Inc. | 96,457 | $561.5 萬 | 0.04% | +31,718+49.0% | 加碼 |
| Natixis Advisors, L.P. | 94,031 | $547.4 萬 | 0.02% | +14,217+17.8% | 加碼 |
| Lazard Asset Management LLC | 91,790 | $534.3 萬 | 0.01% | −44,714−32.8% | 減碼 |
| Snowden Capital Advisors LLC | 90,540 | $527.0 萬 | 0.19% | +1,527+1.7% | 加碼 |
| Nicholas Company, Inc. | 88,190 | $513.4 萬 | 0.10% | +70+0.1% | 加碼 |
| JB Capital LLC | 87,524 | $509.5 萬 | 0.43% | −2,265−2.5% | 減碼 |
| DnB Asset Management AS | 87,449 | $509.0 萬 | 0.03% | −3,469−3.8% | 減碼 |
| Curi Capital | 87,319 | $508.3 萬 | 0.69% | −6,334−6.8% | 減碼 |
| Oppenheimer & Co Inc | 86,546 | $503.8 萬 | 0.10% | +7,374+9.3% | 加碼 |
| State of Michigan Retirement System | 86,501 | $503.5 萬 | 0.03% | +300+0.3% | 加碼 |
| Arizona State Retirement System | 85,801 | $499.4 萬 | 0.04% | −5,465−6.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 85,548 | $498.0 萬 | 0.12% | +2,296+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 83,136 | $483.9 萬 | 0.05% | +639+0.8% | 加碼 |
| Brown Advisory Inc | 80,708 | $469.8 萬 | 0.01% | −11,830−12.8% | 減碼 |
| State of Tennessee, Treasury Department | 80,298 | $467.4 萬 | 0.02% | +29,599+58.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,016 | $465.8 萬 | 0.01% | −867−1.1% | 減碼 |
| MetLife Investment Management | 79,704 | $464.0 萬 | 0.03% | −6,085−7.1% | 減碼 |
| Amalgamated Bank | 79,396 | $462.2 萬 | 0.04% | −2,940−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 78,975 | $459.7 萬 | 0.02% | −340−0.4% | 減碼 |
| Jacobi Capital Management LLC | 78,811 | $458.8 萬 | 0.51% | −733−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 78,200 | $454.8 萬 | 0.01% | +5,797+8.0% | 加碼 |
| Indiana Trust & Investment Management CO | 77,035 | $448.4 萬 | 2.29% | 00.0% | 不變 |
| Broadleaf Partners, LLC | 76,196 | $443.5 萬 | 1.45% | 00.0% | 不變 |
| Keybank National Association | 75,891 | $441.8 萬 | 0.02% | −2,338−3.0% | 減碼 |
| Advisors Capital Management, LLC | 75,460 | $439.3 萬 | 0.10% | +3,071+4.2% | 加碼 |
| Stifel Financial Corp | 74,662 | $434.7 萬 | 0.01% | −340.0% | 減碼 |
| HRT Financial LP | 73,569 | $428.2 萬 | 0.04% | +64,313+694.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 71,610 | $416.8 萬 | 0.04% | −9,600−11.8% | 減碼 |
| Retirement Systems of Alabama | 71,490 | $416.1 萬 | 0.02% | −21,298−23.0% | 減碼 |
| Willow Creek Wealth Management Inc. | 70,439 | $410.0 萬 | 0.58% | +90.0% | 加碼 |
| Raymond James Trust N.A. | 68,715 | $400.0 萬 | 0.12% | −5,658−7.6% | 減碼 |
| Charter Trust Co | 68,225 | $397.1 萬 | 0.30% | −203−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 68,059 | $396.2 萬 | 0.01% | +6,279+10.2% | 加碼 |
| Forsta Ap-Fonden | 66,500 | $387.1 萬 | 0.04% | +2,600+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,823 | $383.2 萬 | 0.03% | +12,268+22.9% | 加碼 |
| Texas Permanent School Fund | 65,744 | $382.7 萬 | 0.04% | +429+0.7% | 加碼 |
| Old National Bancorp | 64,206 | $373.7 萬 | 0.11% | +553+0.9% | 加碼 |