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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 65,094 | $438.5 萬 | 0.03% | +1,130+1.8% | 加碼 |
| Charter Trust Co | 65,385 | $440.4 萬 | 0.29% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 67,017 | $451.4 萬 | 0.51% | −20,099−23.1% | 減碼 |
| Eukles Asset Management | 67,364 | $453.8 萬 | 1.97% | +2,752+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,218 | $466.3 萬 | 0.03% | +171+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,377 | $467.3 萬 | 0.02% | +4,700+7.3% | 加碼 |
| Retirement Systems of Alabama | 69,590 | $468.8 萬 | 0.02% | +101+0.1% | 加碼 |
| Keybank National Association | 69,844 | $470.5 萬 | 0.02% | −1,991−2.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 69,915 | $471.1 萬 | 0.00% | +8,857+14.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,977 | $484.8 萬 | 0.06% | +10,050+16.2% | 加碼 |
| MetLife Investment Management | 73,681 | $496.3 萬 | 0.03% | −2,716−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 74,020 | $498.6 萬 | 0.01% | −11,056−13.0% | 減碼 |
| Oakview Capital Management, L.P. | 74,181 | $499.7 萬 | 5.21% | −118,405−61.5% | 減碼 |
| Broadleaf Partners, LLC | 76,196 | $513.3 萬 | 1.32% | 00.0% | 不變 |
| Davenport & Co LLC | 76,546 | $514.8 萬 | 0.03% | +24,343+46.6% | 加碼 |
| Indiana Trust & Investment Management CO | 77,035 | $518.9 萬 | 2.09% | 00.0% | 不變 |
| Forsta Ap-Fonden | 78,800 | $530.8 萬 | 0.04% | +16,200+25.9% | 加碼 |
| Comerica Bank | 79,261 | $533.9 萬 | 0.02% | −90.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,698 | $536.8 萬 | 0.01% | −60,882−43.3% | 減碼 |
| Millennium Management LLC | 80,014 | $539.0 萬 | 0.00% | −697,928−89.7% | 減碼 |
| Man Group plc | 86,058 | $579.7 萬 | 0.02% | −246,012−74.1% | 減碼 |
| Nomura Asset Management Co Ltd | 86,184 | $580.5 萬 | 0.02% | +4,337+5.3% | 加碼 |
| State of Michigan Retirement System | 86,401 | $582.0 萬 | 0.03% | +100+0.1% | 加碼 |
| Arizona State Retirement System | 86,723 | $584.2 萬 | 0.04% | +132+0.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 87,935 | $592.3 萬 | 0.12% | +342+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 90,958 | $612.7 萬 | 0.19% | +6,375+7.5% | 加碼 |
| American International Group, Inc. | 91,266 | $614.8 萬 | 0.02% | −6,667−6.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 91,769 | $618.2 萬 | 0.01% | +653+0.7% | 加碼 |
| Cetera Investment Advisers | 93,708 | $631.2 萬 | 0.01% | +70,685+307.0% | 加碼 |
| Toronto Dominion Bank | 94,269 | $635.0 萬 | 0.01% | −80,340−46.0% | 減碼 |
| USS Investment Management Ltd | 94,420 | $635.8 萬 | 0.05% | −4,193−4.3% | 減碼 |
| UBS Oconnor LLC | 94,840 | $638.8 萬 | 0.18% | −52,500−35.6% | 減碼 |
| AQR Capital Management LLC | 96,447 | $649.7 萬 | 0.01% | +77,321+404.3% | 加碼 |
| Voya Investment Management LLC | 99,481 | $670.1 萬 | 0.01% | −3,163−3.1% | 減碼 |
| Susquehanna International Group, LLP | 99,935 | $673.2 萬 | 0.01% | −58,902−37.1% | 減碼 |
| Scotia Capital Inc. | 99,975 | $673.4 萬 | 0.04% | −2,653−2.6% | 減碼 |
| Hemenway Trust Co LLC | 100,756 | $678.7 萬 | 0.59% | +100,756 | 新進 |
| Nicholas Company, Inc. | 101,480 | $683.6 萬 | 0.11% | 00.0% | 不變 |
| Perpetual Ltd | 101,480 | $683.6 萬 | 0.07% | +11,653+13.0% | 加碼 |
| FIL Ltd | 102,028 | $687.3 萬 | 0.01% | −495,821−82.9% | 減碼 |
| SpiderRock Advisors, LLC | 106,811 | $691.9 萬 | 0.22% | +106,811 | 新進 |
| CI Private Wealth, LLC | 103,976 | $700.4 萬 | 0.01% | −33,066−24.1% | 減碼 |
| Huntington National Bank | 105,015 | $707.4 萬 | 0.06% | −2,725−2.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 106,275 | $715.9 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 107,022 | $720.9 萬 | 0.01% | −106,000−49.8% | 減碼 |
| Credit Agricole S A | 115,871 | $745.6 萬 | 0.13% | −23,316−16.8% | 減碼 |
| Crestline Management, LP | 111,001 | $747.7 萬 | 0.71% | +111,001 | 新進 |
| Jessup Wealth Management, Inc | 111,036 | $747.9 萬 | 3.20% | +111,036 | 新進 |
| Jane Street Group, LLC | 111,981 | $754.3 萬 | 0.01% | −417,434−78.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 113,364 | $763.6 萬 | 0.05% | +113,364 | 新進 |
| Rathbone Brothers plc | 113,965 | $767.7 萬 | 0.04% | −80,990−41.5% | 減碼 |
| Asset Management One Co.,Ltd. | 116,388 | $784.0 萬 | 0.03% | −2,878−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 116,941 | $787.7 萬 | 0.05% | +790+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 117,947 | $794.5 萬 | 0.03% | −11,119−8.6% | 減碼 |
| Balyasny Asset Management LLC | 118,437 | $797.8 萬 | 0.02% | +87,704+285.4% | 加碼 |
| Oppenheimer & Co Inc | 119,362 | $804.0 萬 | 0.13% | +3,270+2.8% | 加碼 |
| Danske Bank A/S | 119,621 | $805.8 萬 | 0.03% | +119,621 | 新進 |
| Nisa Investment Advisors, LLC | 121,073 | $815.5 萬 | 0.05% | −2,847−2.3% | 減碼 |
| Dudley & Shanley, Inc. | 121,480 | $818.3 萬 | 1.38% | 00.0% | 不變 |
| Korea Investment CORP | 124,263 | $837.0 萬 | 0.02% | +9,584+8.4% | 加碼 |
| Royal London Asset Management Ltd | 125,983 | $848.6 萬 | 0.02% | +1,533+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 127,400 | $858.2 萬 | 0.06% | +127,400 | 新進 |
| Handelsbanken Fonder AB | 129,394 | $871.6 萬 | 0.04% | +13,872+12.0% | 加碼 |
| Brinker Capital Investments, LLC | 131,385 | $885.0 萬 | 0.09% | +21,187+19.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 131,385 | $885.0 萬 | 0.09% | +21,187+19.2% | 加碼 |
| Tradition Wealth Management, LLC | 132,387 | $891.8 萬 | 0.90% | +642+0.5% | 加碼 |
| Walleye Capital LLC | 134,672 | $907.2 萬 | 0.10% | −5,592−4.0% | 減碼 |
| Formuepleje A/S | 136,520 | $919.6 萬 | 0.52% | −12,624−8.5% | 減碼 |
| Allianz Asset Management GmbH | 138,660 | $934.0 萬 | 0.02% | +3,730+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 141,355 | $952.2 萬 | 0.02% | +111,977+381.2% | 加碼 |
| Treasurer of the State of North Carolina | 141,549 | $953.5 萬 | 0.04% | +880+0.6% | 加碼 |
| Addenda Capital Inc. | 143,037 | $963.5 萬 | 0.37% | −7,560−5.0% | 減碼 |
| King Luther Capital Management Corp | 144,313 | $972.1 萬 | 0.04% | −11,561−7.4% | 減碼 |
| AMF Pensionsforsakring AB | 145,548 | $980.8 萬 | 0.07% | −54,969−27.4% | 減碼 |
| Westchester Capital Management, LLC | 148,500 | $1,000 萬 | 0.42% | +30,700+26.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 150,679 | $1,015 萬 | 0.01% | +6,080+4.2% | 加碼 |
| Pictet Asset Management Holding SA | 158,282 | $1,066 萬 | 0.01% | −3,587−2.2% | 減碼 |
| Citigroup Inc | 158,736 | $1,069 萬 | 0.01% | +14,979+10.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 159,467 | $1,074 萬 | 0.02% | −13,389−7.7% | 減碼 |
| Natixis Advisors, L.P. | 160,334 | $1,080 萬 | 0.02% | +66,665+71.2% | 加碼 |
| Mackenzie Financial Corp | 161,175 | $1,086 萬 | 0.02% | −7,265−4.3% | 減碼 |
| State of Wisconsin Investment Board | 168,058 | $1,132 萬 | 0.03% | +5,455+3.4% | 加碼 |
| Palisade Asset Management, LLC | 174,571 | $1,176 萬 | 1.15% | −585−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 176,490 | $1,189 萬 | 0.04% | −440−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 177,194 | $1,194 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 182,355 | $1,228 萬 | 0.01% | −28,046−13.3% | 減碼 |
| Swedbank AB | 182,486 | $1,229 萬 | 0.02% | +5,730+3.2% | 加碼 |
| Victory Capital Management Inc | 183,196 | $1,234 萬 | 0.01% | −6,441−3.4% | 減碼 |
| North Star Asset Management Inc | 190,990 | $1,287 萬 | 0.61% | +4,775+2.6% | 加碼 |
| Spears Abacus Advisors LLC | 196,269 | $1,322 萬 | 0.27% | +150,437+328.2% | 加碼 |
| Royal Bank of Canada | 212,520 | $1,432 萬 | 0.00% | −93,344−30.5% | 減碼 |
| Chilton Investment Co LLC | 214,958 | $1,448 萬 | 0.40% | −89,765−29.5% | 減碼 |
| Heartland Advisors Inc | 216,082 | $1,456 萬 | 0.76% | +33,124+18.1% | 加碼 |
| Prudential Financial Inc | 222,916 | $1,502 萬 | 0.02% | −4,596−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 243,659 | $1,641 萬 | 0.02% | −43,424−15.1% | 減碼 |
| Boston Common Asset Management, LLC | 246,358 | $1,660 萬 | 0.40% | −67,821−21.6% | 減碼 |
| Boston Trust Walden Corp | 248,375 | $1,673 萬 | 0.12% | −1,935−0.8% | 減碼 |
| LPL Financial LLC | 251,528 | $1,694 萬 | 0.01% | +21,091+9.2% | 加碼 |
| New York State Common Retirement Fund | 261,626 | $1,762 萬 | 0.02% | −22,531−7.9% | 減碼 |
| United Capital Financial Advisers, LLC | 266,044 | $1,792 萬 | 0.15% | +7,623+2.9% | 加碼 |