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。
2024 年第 1 季 13F 持有人
BALL Corp 在 2024/3/31 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
- 704
- 較 2023 年第 4 季 +25 家
- 持有股數
- 2.70 億
- 較 2023 年第 4 季 +511.0 萬 (+1.9%)
- 總市值
- $181.4 億
- 較 2023 年第 4 季 +$29.4 億 (+19.3%)
- 新進機構
- 80
- 另有 256 家加碼
- 清倉機構
- 55
- 另有 253 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 23,519 | $150.3 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 22,505 | $151.6 萬 | 0.02% | −38,702−63.2% | 減碼 |
| Greenleaf Trust | 22,581 | $152.1 萬 | 0.01% | +193+0.9% | 加碼 |
| Adams Natural Resources Fund, Inc. | 23,300 | $156.9 萬 | 0.22% | 00.0% | 不變 |
| First Trust Advisors LP | 23,428 | $157.8 萬 | 0.00% | −138,527−85.5% | 減碼 |
| Dividend Assets Capital, LLC | 23,520 | $158.4 萬 | 0.33% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 23,944 | $161.3 萬 | 0.01% | −522−2.1% | 減碼 |
| Kentucky Retirement Systems | 23,945 | $161.3 萬 | 0.05% | −1,282−5.1% | 減碼 |
| Eads & Heald Wealth Management | 24,259 | $163.4 萬 | 0.76% | −1,280−5.0% | 減碼 |
| 180 Wealth Advisors, LLC | 24,392 | $164.3 萬 | 0.30% | +2,200+9.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 24,403 | $164.4 萬 | 0.08% | +1,018+4.4% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 24,685 | $166.3 萬 | 0.68% | 00.0% | 不變 |
| Glenmede Trust Co NA | 24,996 | $168.4 萬 | 0.01% | +40+0.2% | 加碼 |
| Kerrisdale Advisers, LLC | 25,476 | $171.6 萬 | 0.54% | −43,334−63.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,638 | $172.7 萬 | 0.03% | −2,116−7.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,890 | $174.4 萬 | 0.02% | −1,295−4.8% | 減碼 |
| Jag Capital Management, LLC | 25,968 | $174.9 萬 | 0.25% | +406+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,076 | $175.6 萬 | 0.04% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 26,470 | $178.3 萬 | 0.23% | +179+0.7% | 加碼 |
| Inspire Trust Co, N.A. | 26,700 | $179.9 萬 | 1.00% | +11,800+79.2% | 加碼 |
| Pacer Advisors, Inc. | 26,978 | $181.7 萬 | 0.00% | −205−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,979 | $181.7 萬 | 0.04% | +2,402+9.8% | 加碼 |
| Commerce Bank | 27,191 | $183.2 萬 | 0.01% | +852+3.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,312 | $184.0 萬 | 0.00% | +1,114+4.3% | 加碼 |
| LRT Capital Management, LLC | 28,445 | $191.6 萬 | 1.72% | −13,474−32.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,724 | $193.5 萬 | 0.05% | +1,217+4.4% | 加碼 |
| Los Angeles Capital Management LLC | 29,285 | $197.3 萬 | 0.01% | +29,285 | 新進 |
| Puzo Michael J | 29,868 | $201.2 萬 | 0.56% | +29,868 | 新進 |
| CenterBook Partners LP | 29,903 | $201.4 萬 | 0.14% | +15,100+102.0% | 加碼 |
| Public Sector Pension Investment Board | 29,956 | $201.8 萬 | 0.01% | −4,287−12.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 30,773 | $207.3 萬 | 0.00% | −3,152−9.3% | 減碼 |
| Panagora Asset Management Inc | 31,036 | $209.1 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 31,182 | $210.0 萬 | 0.01% | +1,508+5.1% | 加碼 |
| Daiwa Securities Group Inc. | 31,331 | $211.0 萬 | 0.01% | +2,429+8.4% | 加碼 |
| CIBC World Markets Corp | 31,606 | $212.9 萬 | 0.01% | −8,972−22.1% | 減碼 |
| Natixis Investment Managers International | 32,443 | $218.5 萬 | 0.15% | −1,427−4.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,551 | $219.3 萬 | 0.08% | +7,436+29.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 33,213 | $223.7 萬 | 0.20% | −408−1.2% | 減碼 |
| Bailard, Inc. | 33,982 | $228.9 萬 | 0.06% | +556+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,063 | $229.4 萬 | 0.01% | −3,301−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 34,206 | $230.4 萬 | 0.03% | +175+0.5% | 加碼 |
| Paloma Partners Management Co | 34,289 | $231.0 萬 | 0.33% | +34,289 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 34,585 | $233.0 萬 | 0.18% | +34,585 | 新進 |
| CIBC Private Wealth Group, LLC | 34,426 | $233.5 萬 | 0.00% | +619+1.8% | 加碼 |
| Guggenheim Capital LLC | 35,077 | $236.3 萬 | 0.02% | +4,384+14.3% | 加碼 |
| Simplex Trading, LLC | 35,583 | $239.6 萬 | 0.07% | −1,128−3.1% | 減碼 |
| Nissay Asset Management Corp | 36,283 | $244.4 萬 | 0.02% | +701+2.0% | 加碼 |
| Burney Co | 36,596 | $246.5 萬 | 0.09% | +502+1.4% | 加碼 |
| Advanced Asset Management Advisors Inc | 37,000 | $249.2 萬 | 0.62% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 37,598 | $253.3 萬 | 0.04% | +11,221+42.5% | 加碼 |
| Simon Quick Advisors, LLC | 37,631 | $253.5 萬 | 0.19% | +179+0.5% | 加碼 |
| British Columbia Investment Management Corp | 37,645 | $253.6 萬 | 0.02% | +1,393+3.8% | 加碼 |
| Ethic Inc. | 38,574 | $259.8 萬 | 0.07% | +2,526+7.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,788 | $261.3 萬 | 0.03% | +56+0.1% | 加碼 |
| Builder Investment Group Inc | 40,617 | $273.6 萬 | 0.80% | +2,200+5.7% | 加碼 |
| Tritonpoint Wealth, LLC | 47,799 | $274.9 萬 | 0.29% | −801−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 41,340 | $278.5 萬 | 0.03% | −856−2.0% | 減碼 |
| Terry L. Blaker | 41,849 | $281.9 萬 | 0.21% | +1,000+2.4% | 加碼 |
| Yousif Capital Management, LLC | 42,421 | $285.7 萬 | 0.03% | −1,043−2.4% | 減碼 |
| Toth Financial Advisory Corp | 42,714 | $287.7 萬 | 0.36% | +3,223+8.2% | 加碼 |
| Lyell Wealth Management, LP | 42,790 | $288.2 萬 | 0.29% | +5,400+14.4% | 加碼 |
| SG Americas Securities, LLC | 42,909 | $289.0 萬 | 0.01% | +28,421+196.2% | 加碼 |
| JB Capital LLC | 42,950 | $289.3 萬 | 0.19% | +1,944+4.7% | 加碼 |
| Freestone Capital Holdings, LLC | 43,190 | $290.9 萬 | 0.11% | +43,190 | 新進 |
| HighTower Advisors, LLC | 43,472 | $291.7 萬 | 0.00% | −4,116−8.6% | 減碼 |
| M&T Bank Corp | 45,044 | $303.5 萬 | 0.01% | +684+1.5% | 加碼 |
| Wolverine Trading, LLC | 45,864 | $308.9 萬 | 0.03% | +31,010+208.8% | 加碼 |
| Tocqueville Asset Management L.P. | 46,115 | $310.6 萬 | 0.05% | +200+0.4% | 加碼 |
| Ostrum Asset Management | 46,407 | $312.6 萬 | 0.25% | −4,090−8.1% | 減碼 |
| Stifel Financial Corp | 46,614 | $314.1 萬 | 0.00% | −1,089−2.3% | 減碼 |
| Somerville Kurt F | 47,674 | $321.1 萬 | 0.55% | +47,674 | 新進 |
| Nomura Holdings Inc | 48,027 | $323.5 萬 | 0.03% | −35,222−42.3% | 減碼 |
| Xponance, Inc. | 48,092 | $323.9 萬 | 0.03% | +5,284+12.3% | 加碼 |
| Assenagon Asset Management S.A. | 48,167 | $324.5 萬 | 0.01% | +35,982+295.3% | 加碼 |
| ProShare Advisors LLC | 48,385 | $325.9 萬 | 0.01% | −1,181−2.4% | 減碼 |
| New York Life Investment Management LLC | 48,660 | $327.8 萬 | 0.03% | −1,788−3.5% | 減碼 |
| CIBC Asset Management Inc | 48,905 | $329.4 萬 | 0.01% | +1,326+2.8% | 加碼 |
| Pathstone Holdings, LLC | 49,963 | $336.6 萬 | 0.02% | +5,602+12.6% | 加碼 |
| Lipe & Dalton | 50,508 | $340.2 萬 | 1.75% | +100+0.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 51,000 | $343.5 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 53,189 | $358.3 萬 | 0.04% | −100−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,486 | $360.3 萬 | 0.01% | +595+1.1% | 加碼 |
| DnB Asset Management AS | 54,088 | $364.3 萬 | 0.02% | −28,978−34.9% | 減碼 |
| Degroof Petercam Asset Management | 54,300 | $365.8 萬 | 0.04% | +4,000+8.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,953 | $370.2 萬 | 0.01% | +1,590+3.0% | 加碼 |
| Czech National Bank | 55,477 | $373.7 萬 | 0.05% | +255+0.5% | 加碼 |
| KBC Group NV | 56,089 | $377.8 萬 | 0.01% | −63,757−53.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,169 | $381.0 萬 | 0.01% | +581+0.9% | 加碼 |
| Appian Way Asset Management LP | 56,800 | $382.6 萬 | 1.25% | +56,800 | 新進 |
| Advisors Capital Management, LLC | 57,404 | $386.7 萬 | 0.07% | −9,514−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,264 | $399.2 萬 | 0.01% | −604−1.0% | 減碼 |
| Brown Advisory Inc | 59,969 | $404.0 萬 | 0.01% | −6,280−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 60,413 | $406.9 萬 | 0.02% | −29,585−32.9% | 減碼 |
| Wesleyan Assurance Society | 62,332 | $419.7 萬 | 0.37% | 00.0% | 不變 |
| Old National Bancorp | 62,355 | $420.0 萬 | 0.10% | +1,180+1.9% | 加碼 |
| MAI Capital Management | 62,407 | $420.4 萬 | 0.04% | +45,649+272.4% | 加碼 |
| IFM Investors Pty Ltd | 62,755 | $422.7 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 63,474 | $427.6 萬 | 0.10% | −2,934−4.4% | 減碼 |
| Amalgamated Bank | 64,739 | $436.1 萬 | 0.04% | −11,043−14.6% | 減碼 |
| Tredje AP-fonden | 64,880 | $437.0 萬 | 0.05% | +7,615+13.3% | 加碼 |