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 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 703,123 | $3,500 萬 | 1.02% | −1,744−0.2% | 減碼 |
| Ami Asset Management Corp | 749,606 | $3,732 萬 | 2.31% | −5,103−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 755,300 | $3,760 萬 | 0.03% | −14,436−1.9% | 減碼 |
| HSBC Holdings PLC | 764,640 | $3,807 萬 | 0.04% | −4,348−0.6% | 減碼 |
| Pensioenfonds Rail & Ov | 784,616 | $3,906 萬 | 2.45% | −273,354−25.8% | 減碼 |
| Credit Suisse AG | 812,231 | $4,043 萬 | 0.04% | +22,415+2.8% | 加碼 |
| Neuberger Berman Group LLC | 815,380 | $4,059 萬 | 0.04% | −97,570−10.7% | 減碼 |
| Deutsche Bank AG | 834,013 | $4,152 萬 | 0.03% | +30,859+3.8% | 加碼 |
| Barclays PLC | 876,660 | $4,364 萬 | 0.03% | +3,659+0.4% | 加碼 |
| FIL Ltd | 939,123 | $4,675 萬 | 0.06% | −108,832−10.4% | 減碼 |
| Ensign Peak Advisors, Inc | 942,554 | $4,692 萬 | 0.10% | −14,807−1.5% | 減碼 |
| Impax Asset Management Group plc | 982,421 | $4,890 萬 | 0.22% | −28,800−2.8% | 減碼 |
| Swiss National Bank | 1,011,788 | $5,037 萬 | 0.04% | −123,700−10.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 1,049,826 | $5,078 萬 | 1.61% | +44,325+4.4% | 加碼 |
| Raymond James & Associates | 1,109,080 | $5,521 萬 | 0.05% | +24,777+2.3% | 加碼 |
| Bank of Nova Scotia | 1,149,197 | $5,721 萬 | 0.15% | +3,799+0.3% | 加碼 |
| Mizuho Markets Americas LLC | 1,170,062 | $5,825 萬 | 2.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,180,421 | $5,876 萬 | 0.06% | +56,582+5.0% | 加碼 |
| Abn Amro Investment Solutions | 1,235,754 | $6,152 萬 | 1.20% | +46,113+3.9% | 加碼 |
| AMG National Trust Bank | 1,271,986 | $6,332 萬 | 2.21% | +43,904+3.6% | 加碼 |
| TD Asset Management Inc | 1,331,198 | $6,627 萬 | 0.08% | +44,141+3.4% | 加碼 |
| Millennium Management LLC | 1,335,610 | $6,649 萬 | 0.07% | +996,074+293.4% | 加碼 |
| Amundi | 1,566,528 | $6,927 萬 | 0.03% | +35,891+2.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,470,641 | $7,173 萬 | 0.17% | +874,325+146.6% | 加碼 |
| Schroder Investment Management Group | 1,469,446 | $7,315 萬 | 0.11% | +282,114+23.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,553,478 | $7,733 萬 | 0.03% | +45,893+3.0% | 加碼 |
| Vulcan Value Partners, LLC | 1,566,086 | $7,791 萬 | 1.19% | −430,988−21.6% | 減碼 |
| Mirova US LLC | 1,694,431 | $8,435 萬 | 1.43% | +20,646+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,750,851 | $8,716 萬 | 0.02% | +44,483+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,752,343 | $8,722 萬 | 0.03% | +11,407+0.7% | 加碼 |
| London Co of Virginia | 1,776,273 | $8,842 萬 | 0.53% | +23,927+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,853,682 | $9,228 萬 | 0.03% | −8,552−0.5% | 減碼 |
| Clearbridge Investments, LLC | 1,879,231 | $9,355 萬 | 0.09% | −31,937−1.7% | 減碼 |
| 1832 Asset Management L.P. | 1,957,481 | $9,744 萬 | 0.20% | +1,744,985+821.2% | 加碼 |
| Bank of New York Mellon Corp | 2,101,286 | $1.05 億 | 0.02% | −80,310−3.7% | 減碼 |
| Bank of America Corp | 2,107,694 | $1.05 億 | 0.01% | −609,027−22.4% | 減碼 |
| Jane Street Group, LLC | 2,126,301 | $1.06 億 | 0.16% | +2,008,310+1,702.1% | 加碼 |
| FMR LLC | 2,577,015 | $1.28 億 | 0.01% | +37,492+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,687,868 | $1.34 億 | 0.32% | −1480.0% | 減碼 |
| Invesco Ltd. | 2,764,571 | $1.38 億 | 0.04% | +234,363+9.3% | 加碼 |
| Legal & General Group Plc | 2,874,516 | $1.43 億 | 0.05% | −63,203−2.2% | 減碼 |
| Norges Bank | 3,057,925 | $1.52 億 | 0.03% | +206,623+7.2% | 加碼 |
| Jensen Investment Management Inc | 3,126,992 | $1.56 億 | 1.23% | +95,415+3.1% | 加碼 |
| Northern Trust Corp | 3,138,780 | $1.56 億 | 0.03% | +115,133+3.8% | 加碼 |
| Wellington Management Group LLP | 3,306,414 | $1.65 億 | 0.03% | −363,792−9.9% | 減碼 |
| Putnam Investments LLC | 4,169,916 | $2.08 億 | 0.32% | −15,057−0.4% | 減碼 |
| Sustainable Growth Advisers, LP | 5,113,552 | $2.55 億 | 1.29% | −13,862−0.3% | 減碼 |
| JPMorgan Chase & Co | 5,853,923 | $2.91 億 | 0.03% | +72,585+1.3% | 加碼 |
| Geode Capital Management, LLC | 6,754,756 | $3.36 億 | 0.04% | +134,616+2.0% | 加碼 |
| Goldman Sachs Group Inc | 7,956,894 | $3.96 億 | 0.10% | −751,096−8.6% | 減碼 |
| Price T Rowe Associates Inc | 8,313,431 | $4.14 億 | 0.06% | −6,401,222−43.5% | 減碼 |
| Morgan Stanley | 9,376,517 | $4.67 億 | 0.05% | −401,067−4.1% | 減碼 |
| State Street Corp | 13,576,346 | $6.76 億 | 0.04% | −375,941−2.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 17,813,428 | $8.87 億 | 0.63% | +470,884+2.7% | 加碼 |
| Parnassus Investments | 20,064,180 | $9.99 億 | 2.44% | −276,646−1.4% | 減碼 |
| BlackRock Inc. | 22,876,485 | $11.4 億 | 0.03% | −343,220−1.5% | 減碼 |
| Vanguard Group Inc | 35,682,052 | $17.8 億 | 0.04% | −101,031−0.3% | 減碼 |
| Quilter Plc | 404 | – | – | 00.0% | 不變 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −185,254−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −132,906−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −75,460−100.0% | 清倉 |
| Willow Creek Wealth Management Inc. | 0 | $0 | 0.00% | −70,439−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,273−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −32,718−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −30,120−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,064−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −24,961−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −23,317−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −21,387−100.0% | 清倉 |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −19,687−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −18,838−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −13,562−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,208−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,076−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,178−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −8,368−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,296−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,939−100.0% | 清倉 |
| KFG Wealth Management, LLC | 0 | $0 | 0.00% | −6,159−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,044−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,608−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,573−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,141−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,773−100.0% | 清倉 |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −4,664−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −4,439−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,359−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −4,311−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,212−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −4,184−100.0% | 清倉 |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −4,015−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,927−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,859−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −3,762−100.0% | 清倉 |