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 |
|---|---|---|---|---|---|
| Dudley & Shanley, Inc. | 122,880 | $611.7 萬 | 1.16% | +200+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 125,540 | $624.9 萬 | 0.03% | −13,907−10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 125,966 | $627.1 萬 | 0.03% | −2,073−1.6% | 減碼 |
| Howe & Rusling Inc | 126,138 | $627.9 萬 | 0.74% | +518+0.4% | 加碼 |
| Citigroup Inc | 131,522 | $654.7 萬 | 0.01% | −443,913−77.1% | 減碼 |
| Tradition Wealth Management, LLC | 131,638 | $655.3 萬 | 0.78% | −50.0% | 減碼 |
| Allianz Asset Management GmbH | 131,711 | $655.7 萬 | 0.01% | +741+0.6% | 加碼 |
| Credit Agricole S A | 133,229 | $663.2 萬 | 0.20% | +2,963+2.3% | 加碼 |
| Addenda Capital Inc. | 138,376 | $688.8 萬 | 0.30% | +27,070+24.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,897 | $691.4 萬 | 0.03% | +8,028+6.1% | 加碼 |
| Treasurer of the State of North Carolina | 139,319 | $693.5 萬 | 0.04% | +530+0.4% | 加碼 |
| Twin Tree Management, LP | 139,729 | $695.6 萬 | 0.23% | +138,920+17,171.8% | 加碼 |
| Franklin Resources Inc | 139,971 | $696.8 萬 | 0.00% | −2,628−1.8% | 減碼 |
| Boston Common Asset Management, LLC | 142,570 | $709.7 萬 | 0.17% | +20,311+16.6% | 加碼 |
| Deprince Race & Zollo Inc | 144,255 | $718.1 萬 | 0.17% | +14,618+11.3% | 加碼 |
| Victory Capital Management Inc | 146,773 | $730.6 萬 | 0.01% | +17,982+14.0% | 加碼 |
| Royal Bank of Canada | 148,250 | $738.0 萬 | 0.00% | +5,992+4.2% | 加碼 |
| Cannell Peter B & Co Inc | 157,602 | $784.5 萬 | 0.27% | +3,240+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 157,731 | $785.2 萬 | 0.01% | −6,411−3.9% | 減碼 |
| Pictet Asset Management Holding SA | 160,417 | $798.6 萬 | 0.01% | +160,417 | 新進 |
| Formuepleje A/S | 160,683 | $799.9 萬 | 0.74% | +19,474+13.8% | 加碼 |
| Rathbone Brothers plc | 163,278 | $812.8 萬 | 0.06% | +138,380+555.8% | 加碼 |
| King Luther Capital Management Corp | 164,491 | $818.8 萬 | 0.04% | −7,334−4.3% | 減碼 |
| Mackenzie Financial Corp | 170,271 | $829.7 萬 | 0.01% | −12,656−6.9% | 減碼 |
| State of Wisconsin Investment Board | 167,366 | $833.1 萬 | 0.03% | −113,218−40.4% | 減碼 |
| KBC Group NV | 169,907 | $845.8 萬 | 0.03% | −17,802−9.5% | 減碼 |
| Palisade Asset Management, LLC | 170,764 | $850.1 萬 | 1.03% | +5,114+3.1% | 加碼 |
| Swedbank AB | 176,824 | $880.2 萬 | 0.02% | +29,245+19.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,194 | $882.1 萬 | 0.03% | −7,708−4.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 177,896 | $885.6 萬 | 0.03% | −3,856−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,726 | $914.6 萬 | 0.02% | −419−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 184,931 | $920.6 萬 | 0.11% | −8,645−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 184,931 | $920.6 萬 | 0.11% | −8,645−4.5% | 減碼 |
| Oakview Capital Management, L.P. | 186,080 | $926.3 萬 | 4.10% | +186,080 | 新進 |
| Holocene Advisors, LP | 187,736 | $934.5 萬 | 0.04% | +31,755+20.4% | 加碼 |
| North Star Asset Management Inc | 188,498 | $938.3 萬 | 0.54% | +4,497+2.4% | 加碼 |
| Aviva PLC | 191,181 | $951.7 萬 | 0.04% | −13,732−6.7% | 減碼 |
| UBS Oconnor LLC | 192,140 | $956.5 萬 | 0.17% | +147,000+325.7% | 加碼 |
| AMF Pensionsforsakring AB | 200,517 | $998.6 萬 | 0.10% | +25,169+14.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 210,005 | $1,045 萬 | 0.03% | +69,542+49.5% | 加碼 |
| LPL Financial LLC | 213,940 | $1,065 萬 | 0.01% | +775+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 217,130 | $1,081 萬 | 0.01% | −276,804−56.0% | 減碼 |
| Janus Henderson Group PLC | 217,419 | $1,082 萬 | 0.01% | +168,749+346.7% | 加碼 |
| Bank of Montreal | 214,084 | $1,117 萬 | 0.01% | +8,249+4.0% | 加碼 |
| Heartland Advisors Inc | 232,792 | $1,159 萬 | 0.65% | +125,912+117.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 239,524 | $1,192 萬 | 0.03% | −33,825−12.4% | 減碼 |
| Twinbeech Capital LP | 245,196 | $1,221 萬 | 0.23% | +245,196 | 新進 |
| Boston Trust Walden Corp | 251,345 | $1,251 萬 | 0.10% | −1,250−0.5% | 減碼 |
| Agf Management Ltd | 255,140 | $1,270 萬 | 0.09% | +255,140 | 新進 |
| CI Private Wealth, LLC | 263,872 | $1,313 萬 | 0.03% | −2,866−1.1% | 減碼 |
| Prudential Financial Inc | 271,632 | $1,352 萬 | 0.02% | −1,118−0.4% | 減碼 |
| Susquehanna International Group, LLP | 285,057 | $1,419 萬 | 0.02% | +164,079+135.6% | 加碼 |
| Westchester Capital Management, LLC | 288,200 | $1,435 萬 | 0.49% | +288,200 | 新進 |
| Gradient Investments LLC | 296,629 | $1,477 萬 | 0.39% | −4,127−1.4% | 減碼 |
| New York State Teachers Retirement System | 306,009 | $1,523 萬 | 0.04% | −2,540−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 306,467 | $1,526 萬 | 0.10% | −24,515−7.4% | 減碼 |
| Envestnet Asset Management Inc | 309,970 | $1,543 萬 | 0.01% | +140,440+82.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 313,197 | $1,559 萬 | 0.04% | +249,800+394.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 313,650 | $1,561 萬 | 0.03% | +34,197+12.2% | 加碼 |
| New York State Common Retirement Fund | 317,519 | $1,581 萬 | 0.02% | −35,848−10.1% | 減碼 |
| Great West Life Assurance Co | 334,848 | $1,667 萬 | 0.04% | −17,605−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 338,077 | $1,683 萬 | 0.04% | +460+0.1% | 加碼 |
| Truist Financial Corp | 343,480 | $1,710 萬 | 0.03% | +1,909+0.6% | 加碼 |
| Standard Life Aberdeen plc | 344,691 | $1,716 萬 | 0.04% | +21,858+6.8% | 加碼 |
| CWM, LLC | 346,824 | $1,727 萬 | 0.11% | +2,399+0.7% | 加碼 |
| UBS Group AG | 349,084 | $1,738 萬 | 0.01% | +81,906+30.7% | 加碼 |
| Mariner, LLC | 350,474 | $1,745 萬 | 0.05% | +10,548+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 357,383 | $1,779 萬 | 0.05% | +357,383 | 新進 |
| Principal Financial Group Inc | 360,829 | $1,796 萬 | 0.01% | +333+0.1% | 加碼 |
| AXA S.A. | 387,242 | $1,928 萬 | 0.07% | −188,926−32.8% | 減碼 |
| Alliancebernstein L.P. | 388,090 | $1,932 萬 | 0.01% | −30,052−7.2% | 減碼 |
| SEI Investments Co | 389,374 | $1,938 萬 | 0.03% | +16,632+4.5% | 加碼 |
| Wells Fargo & Company | 397,453 | $1,979 萬 | 0.01% | −72,409−15.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 401,835 | $2,000 萬 | 0.67% | +49,023+13.9% | 加碼 |
| Welch & Forbes LLC | 411,076 | $2,046 萬 | 0.34% | +10,434+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 421,959 | $2,101 萬 | 0.03% | +154,000+57.5% | 加碼 |
| Norris Perne & French LLP | 431,792 | $2,149 萬 | 1.88% | +3,559+0.8% | 加碼 |
| Governors Lane LP | 441,300 | $2,197 萬 | 4.24% | +441,300 | 新進 |
| Compagnie Lombard Odier SCmA | 448,756 | $2,234 萬 | 0.52% | +448,756 | 新進 |
| National Pension Service | 466,404 | $2,246 萬 | 0.04% | −1,946−0.4% | 減碼 |
| California Public Employees Retirement System | 453,319 | $2,257 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 472,143 | $2,350 萬 | 0.09% | −14,876−3.1% | 減碼 |
| Soapstone Management L.P. | 475,000 | $2,365 萬 | 10.93% | +133,318+39.0% | 加碼 |
| Cresset Asset Management, LLC | 481,166 | $2,395 萬 | 0.17% | −4,522−0.9% | 減碼 |
| Balyasny Asset Management LLC | 489,710 | $2,438 萬 | 0.07% | +489,710 | 新進 |
| Storebrand Asset Management AS | 495,538 | $2,467 萬 | 0.12% | +63,500+14.7% | 加碼 |
| Ulysses Management LLC | 500,000 | $2,489 萬 | 7.05% | +500,000 | 新進 |
| California State Teachers Retirement System | 502,951 | $2,504 萬 | 0.04% | −7,511−1.5% | 減碼 |
| American Century Companies Inc | 535,386 | $2,665 萬 | 0.02% | −11,321−2.1% | 減碼 |
| Chilton Investment Co LLC | 560,300 | $2,789 萬 | 0.89% | −1,082,598−65.9% | 減碼 |
| Trillium Asset Management, LLC | 594,192 | $2,958 萬 | 0.89% | +8,188+1.4% | 加碼 |
| Credential Qtrade Securities Inc. | 598,256 | $2,978 萬 | 1.97% | +17,988+3.1% | 加碼 |
| Ameriprise Financial Inc | 599,032 | $2,979 萬 | 0.01% | +11,360+1.9% | 加碼 |
| Rhumbline Advisers | 600,110 | $2,987 萬 | 0.03% | +1,682+0.3% | 加碼 |
| M&G Investment Management Ltd | 616,989 | $3,085 萬 | 0.23% | +25,357+4.3% | 加碼 |
| Tran Capital Management, L.P. | 647,771 | $3,225 萬 | 4.15% | −24,419−3.6% | 減碼 |
| First Manhattan Co | 655,135 | $3,261 萬 | 0.12% | +258,501+65.2% | 加碼 |
| NZS Capital, LLC | 658,101 | $3,276 萬 | 1.76% | −75,532−10.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 665,819 | $3,314 萬 | 0.27% | +68,946+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 678,467 | $3,372 萬 | 0.07% | +123,880+22.3% | 加碼 |