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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 309,970 | $1,543 萬 | 0.01% | +140,440+82.8% | 加碼 |
| United Capital Financial Advisers, LLC | 306,467 | $1,526 萬 | 0.10% | −24,515−7.4% | 減碼 |
| New York State Teachers Retirement System | 306,009 | $1,523 萬 | 0.04% | −2,540−0.8% | 減碼 |
| Gradient Investments LLC | 296,629 | $1,477 萬 | 0.39% | −4,127−1.4% | 減碼 |
| Westchester Capital Management, LLC | 288,200 | $1,435 萬 | 0.49% | +288,200 | 新進 |
| Susquehanna International Group, LLP | 285,057 | $1,419 萬 | 0.02% | +164,079+135.6% | 加碼 |
| Prudential Financial Inc | 271,632 | $1,352 萬 | 0.02% | −1,118−0.4% | 減碼 |
| CI Private Wealth, LLC | 263,872 | $1,313 萬 | 0.03% | −2,866−1.1% | 減碼 |
| Agf Management Ltd | 255,140 | $1,270 萬 | 0.09% | +255,140 | 新進 |
| Boston Trust Walden Corp | 251,345 | $1,251 萬 | 0.10% | −1,250−0.5% | 減碼 |
| Twinbeech Capital LP | 245,196 | $1,221 萬 | 0.23% | +245,196 | 新進 |
| BNP Paribas Arbitrage, SA | 239,524 | $1,192 萬 | 0.03% | −33,825−12.4% | 減碼 |
| Heartland Advisors Inc | 232,792 | $1,159 萬 | 0.65% | +125,912+117.8% | 加碼 |
| Bank of Montreal | 214,084 | $1,117 萬 | 0.01% | +8,249+4.0% | 加碼 |
| Janus Henderson Group PLC | 217,419 | $1,082 萬 | 0.01% | +168,749+346.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 217,130 | $1,081 萬 | 0.01% | −276,804−56.0% | 減碼 |
| LPL Financial LLC | 213,940 | $1,065 萬 | 0.01% | +775+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 210,005 | $1,045 萬 | 0.03% | +69,542+49.5% | 加碼 |
| AMF Pensionsforsakring AB | 200,517 | $998.6 萬 | 0.10% | +25,169+14.4% | 加碼 |
| UBS Oconnor LLC | 192,140 | $956.5 萬 | 0.17% | +147,000+325.7% | 加碼 |
| Aviva PLC | 191,181 | $951.7 萬 | 0.04% | −13,732−6.7% | 減碼 |
| North Star Asset Management Inc | 188,498 | $938.3 萬 | 0.54% | +4,497+2.4% | 加碼 |
| Holocene Advisors, LP | 187,736 | $934.5 萬 | 0.04% | +31,755+20.4% | 加碼 |
| Oakview Capital Management, L.P. | 186,080 | $926.3 萬 | 4.10% | +186,080 | 新進 |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 183,726 | $914.6 萬 | 0.02% | −419−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 177,896 | $885.6 萬 | 0.03% | −3,856−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 177,194 | $882.1 萬 | 0.03% | −7,708−4.2% | 減碼 |
| Swedbank AB | 176,824 | $880.2 萬 | 0.02% | +29,245+19.8% | 加碼 |
| Palisade Asset Management, LLC | 170,764 | $850.1 萬 | 1.03% | +5,114+3.1% | 加碼 |
| KBC Group NV | 169,907 | $845.8 萬 | 0.03% | −17,802−9.5% | 減碼 |
| State of Wisconsin Investment Board | 167,366 | $833.1 萬 | 0.03% | −113,218−40.4% | 減碼 |
| Mackenzie Financial Corp | 170,271 | $829.7 萬 | 0.01% | −12,656−6.9% | 減碼 |
| King Luther Capital Management Corp | 164,491 | $818.8 萬 | 0.04% | −7,334−4.3% | 減碼 |
| Rathbone Brothers plc | 163,278 | $812.8 萬 | 0.06% | +138,380+555.8% | 加碼 |
| Formuepleje A/S | 160,683 | $799.9 萬 | 0.74% | +19,474+13.8% | 加碼 |
| Pictet Asset Management Holding SA | 160,417 | $798.6 萬 | 0.01% | +160,417 | 新進 |
| The PNC Financial Services Group, Inc. | 157,731 | $785.2 萬 | 0.01% | −6,411−3.9% | 減碼 |
| Cannell Peter B & Co Inc | 157,602 | $784.5 萬 | 0.27% | +3,240+2.1% | 加碼 |
| Royal Bank of Canada | 148,250 | $738.0 萬 | 0.00% | +5,992+4.2% | 加碼 |
| Victory Capital Management Inc | 146,773 | $730.6 萬 | 0.01% | +17,982+14.0% | 加碼 |
| Deprince Race & Zollo Inc | 144,255 | $718.1 萬 | 0.17% | +14,618+11.3% | 加碼 |
| Boston Common Asset Management, LLC | 142,570 | $709.7 萬 | 0.17% | +20,311+16.6% | 加碼 |
| Franklin Resources Inc | 139,971 | $696.8 萬 | 0.00% | −2,628−1.8% | 減碼 |
| Twin Tree Management, LP | 139,729 | $695.6 萬 | 0.23% | +138,920+17,171.8% | 加碼 |
| Treasurer of the State of North Carolina | 139,319 | $693.5 萬 | 0.04% | +530+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,897 | $691.4 萬 | 0.03% | +8,028+6.1% | 加碼 |
| Addenda Capital Inc. | 138,376 | $688.8 萬 | 0.30% | +27,070+24.3% | 加碼 |
| Credit Agricole S A | 133,229 | $663.2 萬 | 0.20% | +2,963+2.3% | 加碼 |
| Allianz Asset Management GmbH | 131,711 | $655.7 萬 | 0.01% | +741+0.6% | 加碼 |
| Tradition Wealth Management, LLC | 131,638 | $655.3 萬 | 0.78% | −50.0% | 減碼 |
| Citigroup Inc | 131,522 | $654.7 萬 | 0.01% | −443,913−77.1% | 減碼 |
| Howe & Rusling Inc | 126,138 | $627.9 萬 | 0.74% | +518+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 125,966 | $627.1 萬 | 0.03% | −2,073−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 125,540 | $624.9 萬 | 0.03% | −13,907−10.0% | 減碼 |
| Dudley & Shanley, Inc. | 122,880 | $611.7 萬 | 1.16% | +200+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,635 | $595.5 萬 | 0.01% | +119,635 | 新進 |
| Advisor Group Holdings, Inc. | 119,595 | $595.4 萬 | 0.01% | +41,395+52.9% | 加碼 |
| Toronto Dominion Bank | 118,870 | $591.7 萬 | 0.01% | −51,528−30.2% | 減碼 |
| Nisa Investment Advisors, LLC | 118,731 | $591.0 萬 | 0.05% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 117,475 | $585.0 萬 | 0.02% | −9,024−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 116,058 | $577.7 萬 | 0.06% | +1,731+1.5% | 加碼 |
| Natixis | 114,965 | $572.3 萬 | 0.05% | +114,965 | 新進 |
| Oppenheimer & Co Inc | 110,342 | $549.3 萬 | 0.11% | +23,796+27.5% | 加碼 |
| Huntington National Bank | 109,591 | $545.5 萬 | 0.05% | −903−0.8% | 減碼 |
| Voya Investment Management LLC | 107,905 | $537.2 萬 | 0.01% | −2,459−2.2% | 減碼 |
| Korea Investment CORP | 106,530 | $530.3 萬 | 0.02% | −1,341−1.2% | 減碼 |
| USS Investment Management Ltd | 106,056 | $528.1 萬 | 0.06% | +5,523+5.5% | 加碼 |
| Capital Fund Management S.A. | 99,744 | $496.5 萬 | 0.07% | +99,744 | 新進 |
| Scotia Capital Inc. | 99,391 | $494.8 萬 | 0.04% | +2,934+3.0% | 加碼 |
| American International Group, Inc. | 98,620 | $490.9 萬 | 0.03% | −1,810−1.8% | 減碼 |
| Davy Global Fund Management Ltd | 95,564 | $475.7 萬 | 0.98% | −15,595−14.0% | 減碼 |
| Man Group plc | – | $472.9 萬 | 0.01% | – | – |
| Douglass Winthrop Advisors, LLC | 92,537 | $460.6 萬 | 0.11% | +6,989+8.2% | 加碼 |
| Lazard Asset Management LLC | 91,790 | $456.9 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 88,455 | $440.3 萬 | 0.19% | −2,085−2.3% | 減碼 |
| Clear Sky Advisers, LLC | 88,037 | $438.2 萬 | 2.28% | −61,963−41.3% | 減碼 |
| Nicholas Company, Inc. | 87,805 | $437.1 萬 | 0.09% | −385−0.4% | 減碼 |
| Perpetual Ltd | 87,586 | $436.0 萬 | 0.05% | +23,589+36.9% | 加碼 |
| Select Equity Group, L.P. | 86,673 | $431.5 萬 | 0.02% | −389,910−81.8% | 減碼 |
| State of Michigan Retirement System | 86,401 | $430.1 萬 | 0.03% | −100−0.1% | 減碼 |
| Arizona State Retirement System | 85,814 | $427.2 萬 | 0.04% | +130.0% | 加碼 |
| Curi Capital | 85,284 | $424.5 萬 | 0.65% | −2,035−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,274 | $424.5 萬 | 0.01% | +17,215+25.3% | 加碼 |
| DnB Asset Management AS | 83,948 | $417.9 萬 | 0.02% | −3,501−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 82,104 | $408.7 萬 | 0.02% | +3,129+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,421 | $405.3 萬 | 0.01% | +1,405+1.8% | 加碼 |
| Keybank National Association | 81,069 | $403.6 萬 | 0.02% | +5,178+6.8% | 加碼 |
| Amalgamated Bank | 80,382 | $400.1 萬 | 0.03% | +986+1.2% | 加碼 |
| MetLife Investment Management | 77,784 | $387.2 萬 | 0.03% | −1,920−2.4% | 減碼 |
| Indiana Trust & Investment Management CO | 77,035 | $383.5 萬 | 1.94% | 00.0% | 不變 |
| Brown Advisory Inc | 76,731 | $382.0 萬 | 0.01% | −3,977−4.9% | 減碼 |
| Comerica Bank | 76,267 | $379.7 萬 | 0.02% | +76,267 | 新進 |
| Broadleaf Partners, LLC | 76,196 | $379.3 萬 | 1.27% | 00.0% | 不變 |
| Retirement Systems of Alabama | 71,238 | $354.6 萬 | 0.02% | −252−0.4% | 減碼 |
| Squarepoint Ops LLC | 70,993 | $353.4 萬 | 0.02% | +44,685+169.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,310 | $350.0 萬 | 0.04% | −1,300−1.8% | 減碼 |
| Forsta Ap-Fonden | 70,100 | $349.0 萬 | 0.04% | +3,600+5.4% | 加碼 |
| Natixis Advisors, L.P. | 69,199 | $344.5 萬 | 0.01% | −24,832−26.4% | 減碼 |