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 3 季 13F 持有人
BALL Corp 在 2023/9/30 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
- 658
- 較 2023 年第 2 季 −4 家
- 持有股數
- 2.71 億
- 較 2023 年第 2 季 −108.1 萬 (−0.4%)
- 總市值
- $134.8 億
- 較 2023 年第 2 季 −$23.4 億 (−14.8%)
- 新進機構
- 73
- 另有 231 家加碼
- 清倉機構
- 77
- 另有 254 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 38,219 | $190.3 萬 | 0.01% | −4,472−10.5% | 減碼 |
| Builder Investment Group Inc | 38,417 | $191.2 萬 | 0.75% | 00.0% | 不變 |
| Westpac Banking Corp | 38,539 | $191.8 萬 | 0.14% | +35,970+1,400.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,754 | $192.9 萬 | 0.01% | −2,357−5.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,782 | $193.1 萬 | 0.03% | −226−0.6% | 減碼 |
| Lyell Wealth Management, LP | 39,070 | $194.5 萬 | 0.26% | −5,520−12.4% | 減碼 |
| Burney Co | 39,296 | $195.6 萬 | 0.09% | −82−0.2% | 減碼 |
| Mercer Global Advisors Inc | 39,754 | $197.9 萬 | 0.01% | −347−0.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 40,000 | $199.1 萬 | 0.43% | −40,000−50.0% | 減碼 |
| Terry L. Blaker | 41,704 | $207.6 萬 | 0.18% | −4,667−10.1% | 減碼 |
| Pathstone Family Office, LLC | 42,013 | $209.1 萬 | 0.02% | +22,545+115.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,318 | $210.7 萬 | 0.00% | +158+0.4% | 加碼 |
| Davenport & Co LLC | 42,340 | $210.8 萬 | 0.02% | +4,066+10.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 42,627 | $212.2 萬 | 0.00% | +25,532+149.4% | 加碼 |
| Engineers Gate Manager LP | 43,024 | $214.2 萬 | 0.08% | +43,024 | 新進 |
| Mutual of America Capital Management LLC | 44,092 | $219.5 萬 | 0.03% | −1,156−2.6% | 減碼 |
| Xponance, Inc. | 44,696 | $222.5 萬 | 0.03% | +1,763+4.1% | 加碼 |
| Federated Hermes, Inc. | 44,812 | $223.1 萬 | 0.01% | +3,326+8.0% | 加碼 |
| Yousif Capital Management, LLC | 45,234 | $225.2 萬 | 0.03% | −658−1.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 45,801 | $228.0 萬 | 0.09% | −781−1.7% | 減碼 |
| Spears Abacus Advisors LLC | 46,032 | $229.1 萬 | 0.20% | 00.0% | 不變 |
| M&T Bank Corp | 46,439 | $231.1 萬 | 0.01% | −14,933−24.3% | 減碼 |
| State of Tennessee, Treasury Department | 48,436 | $241.1 萬 | 0.01% | −31,862−39.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,220 | $245.0 萬 | 0.01% | −1,366−2.7% | 減碼 |
| Madison Wealth Management | 49,835 | $248.1 萬 | 0.52% | −1,031−2.0% | 減碼 |
| Bluegrass Capital Partners LP | 50,000 | $248.9 萬 | 3.02% | −50.0% | 減碼 |
| Lipe & Dalton | 50,058 | $249.2 萬 | 1.50% | 00.0% | 不變 |
| New York Life Investment Management LLC | 50,137 | $249.6 萬 | 0.03% | −444−0.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 51,000 | $253.9 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 51,041 | $254.1 萬 | 0.01% | +14,900+41.2% | 加碼 |
| CIBC Asset Management Inc | 51,744 | $257.6 萬 | 0.01% | −796−1.5% | 減碼 |
| Utah Retirement Systems | 52,989 | $263.8 萬 | 0.04% | +100+0.2% | 加碼 |
| ProShare Advisors LLC | 53,607 | $266.9 萬 | 0.01% | −2,875−5.1% | 減碼 |
| Tredje AP-fonden | 54,175 | $269.7 萬 | 0.04% | +14,592+36.9% | 加碼 |
| LRT Capital Management, LLC | 54,617 | $271.9 萬 | 1.88% | +9,968+22.3% | 加碼 |
| Point72 Middle East FZE | 54,909 | $273.3 萬 | 0.17% | +54,909 | 新進 |
| Czech National Bank | 55,065 | $274.1 萬 | 0.04% | +17,829+47.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 55,500 | $276.3 萬 | 0.16% | −129,000−69.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 55,881 | $278.2 萬 | 0.28% | +55,881 | 新進 |
| HighTower Advisors, LLC | 56,666 | $281.7 萬 | 0.01% | +1,510+2.7% | 加碼 |
| Old National Bancorp | 62,194 | $309.6 萬 | 0.09% | −2,012−3.1% | 減碼 |
| Seven Eight Capital, LP | 62,309 | $310.2 萬 | 0.36% | +62,309 | 新進 |
| Wesleyan Assurance Society | 62,332 | $310.4 萬 | 0.34% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 62,755 | $312.4 萬 | 0.04% | +1,316+2.1% | 加碼 |
| Raymond James Trust N.A. | 62,981 | $313.5 萬 | 0.09% | −5,734−8.3% | 減碼 |
| Ossiam | 63,292 | $315.1 萬 | 0.06% | +58,982+1,368.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,348 | $315.3 萬 | 0.03% | +8,490+15.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 63,741 | $317.3 萬 | 0.06% | +2,537+4.1% | 加碼 |
| Eukles Asset Management | 64,260 | $319.9 萬 | 1.69% | +794+1.3% | 加碼 |
| Charter Trust Co | 64,641 | $321.8 萬 | 0.26% | −3,584−5.3% | 減碼 |
| Kerrisdale Advisers, LLC | 64,855 | $322.8 萬 | 1.02% | +64,855 | 新進 |
| Texas Permanent School Fund | 64,869 | $322.9 萬 | 0.03% | −875−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,418 | $326.1 萬 | 0.04% | +3,923+6.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,751 | $327.3 萬 | 0.02% | −72−0.1% | 減碼 |
| Stifel Financial Corp | 65,887 | $328.0 萬 | 0.00% | −8,775−11.8% | 減碼 |
| JB Capital LLC | 66,193 | $329.5 萬 | 0.28% | −21,331−24.4% | 減碼 |
| Handelsbanken Fonder AB | 66,539 | $331.2 萬 | 0.02% | +3,828+6.1% | 加碼 |
| Natixis Advisors, L.P. | 69,199 | $344.5 萬 | 0.01% | −24,832−26.4% | 減碼 |
| Forsta Ap-Fonden | 70,100 | $349.0 萬 | 0.04% | +3,600+5.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,310 | $350.0 萬 | 0.04% | −1,300−1.8% | 減碼 |
| Squarepoint Ops LLC | 70,993 | $353.4 萬 | 0.02% | +44,685+169.9% | 加碼 |
| Retirement Systems of Alabama | 71,238 | $354.6 萬 | 0.02% | −252−0.4% | 減碼 |
| Broadleaf Partners, LLC | 76,196 | $379.3 萬 | 1.27% | 00.0% | 不變 |
| Comerica Bank | 76,267 | $379.7 萬 | 0.02% | +76,267 | 新進 |
| Brown Advisory Inc | 76,731 | $382.0 萬 | 0.01% | −3,977−4.9% | 減碼 |
| Indiana Trust & Investment Management CO | 77,035 | $383.5 萬 | 1.94% | 00.0% | 不變 |
| MetLife Investment Management | 77,784 | $387.2 萬 | 0.03% | −1,920−2.4% | 減碼 |
| Amalgamated Bank | 80,382 | $400.1 萬 | 0.03% | +986+1.2% | 加碼 |
| Keybank National Association | 81,069 | $403.6 萬 | 0.02% | +5,178+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,421 | $405.3 萬 | 0.01% | +1,405+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 82,104 | $408.7 萬 | 0.02% | +3,129+4.0% | 加碼 |
| DnB Asset Management AS | 83,948 | $417.9 萬 | 0.02% | −3,501−4.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,274 | $424.5 萬 | 0.01% | +17,215+25.3% | 加碼 |
| Curi Capital | 85,284 | $424.5 萬 | 0.65% | −2,035−2.3% | 減碼 |
| Arizona State Retirement System | 85,814 | $427.2 萬 | 0.04% | +130.0% | 加碼 |
| State of Michigan Retirement System | 86,401 | $430.1 萬 | 0.03% | −100−0.1% | 減碼 |
| Select Equity Group, L.P. | 86,673 | $431.5 萬 | 0.02% | −389,910−81.8% | 減碼 |
| Perpetual Ltd | 87,586 | $436.0 萬 | 0.05% | +23,589+36.9% | 加碼 |
| Nicholas Company, Inc. | 87,805 | $437.1 萬 | 0.09% | −385−0.4% | 減碼 |
| Clear Sky Advisers, LLC | 88,037 | $438.2 萬 | 2.28% | −61,963−41.3% | 減碼 |
| Snowden Capital Advisors LLC | 88,455 | $440.3 萬 | 0.19% | −2,085−2.3% | 減碼 |
| Lazard Asset Management LLC | 91,790 | $456.9 萬 | 0.01% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 92,537 | $460.6 萬 | 0.11% | +6,989+8.2% | 加碼 |
| Man Group plc | – | $472.9 萬 | 0.01% | – | – |
| Davy Global Fund Management Ltd | 95,564 | $475.7 萬 | 0.98% | −15,595−14.0% | 減碼 |
| American International Group, Inc. | 98,620 | $490.9 萬 | 0.03% | −1,810−1.8% | 減碼 |
| Scotia Capital Inc. | 99,391 | $494.8 萬 | 0.04% | +2,934+3.0% | 加碼 |
| Capital Fund Management S.A. | 99,744 | $496.5 萬 | 0.07% | +99,744 | 新進 |
| USS Investment Management Ltd | 106,056 | $528.1 萬 | 0.06% | +5,523+5.5% | 加碼 |
| Korea Investment CORP | 106,530 | $530.3 萬 | 0.02% | −1,341−1.2% | 減碼 |
| Voya Investment Management LLC | 107,905 | $537.2 萬 | 0.01% | −2,459−2.2% | 減碼 |
| Huntington National Bank | 109,591 | $545.5 萬 | 0.05% | −903−0.8% | 減碼 |
| Oppenheimer & Co Inc | 110,342 | $549.3 萬 | 0.11% | +23,796+27.5% | 加碼 |
| Natixis | 114,965 | $572.3 萬 | 0.05% | +114,965 | 新進 |
| Kestra Advisory Services, LLC | 116,058 | $577.7 萬 | 0.06% | +1,731+1.5% | 加碼 |
| Royal London Asset Management Ltd | 117,475 | $585.0 萬 | 0.02% | −9,024−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 118,731 | $591.0 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 118,870 | $591.7 萬 | 0.01% | −51,528−30.2% | 減碼 |
| Advisor Group Holdings, Inc. | 119,595 | $595.4 萬 | 0.01% | +41,395+52.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,635 | $595.5 萬 | 0.01% | +119,635 | 新進 |