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 2 季 13F 持有人
BALL Corp 在 2024/6/30 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
- 735
- 較 2024 年第 1 季 +37 家
- 持有股數
- 2.58 億
- 較 2024 年第 1 季 −1,024 萬 (−3.8%)
- 總市值
- $154.7 億
- 較 2024 年第 1 季 −$25.7 億 (−14.3%)
- 新進機構
- 103
- 另有 258 家加碼
- 清倉機構
- 66
- 另有 263 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,306,747 | $21.2 億 | 0.04% | −548,565−1.5% | 減碼 |
| BlackRock Inc. | 22,213,679 | $13.3 億 | 0.03% | −267,676−1.2% | 減碼 |
| Parnassus Investments | 20,676,752 | $12.4 億 | 2.70% | −670,519−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 17,562,021 | $10.5 億 | 0.67% | −786,232−4.3% | 減碼 |
| State Street Corp | 13,099,906 | $7.86 億 | 0.03% | −536,480−3.9% | 減碼 |
| Morgan Stanley | 9,710,580 | $5.83 億 | 0.05% | −500,634−4.9% | 減碼 |
| Geode Capital Management, LLC | 7,201,084 | $4.31 億 | 0.04% | +72,470+1.0% | 加碼 |
| Franklin Resources Inc | 6,645,289 | $3.99 億 | 0.12% | +243,595+3.8% | 加碼 |
| Price T Rowe Associates Inc | 6,355,862 | $3.81 億 | 0.05% | −1,946,369−23.4% | 減碼 |
| JPMorgan Chase & Co | 4,827,813 | $2.90 億 | 0.02% | +195,939+4.2% | 加碼 |
| Boston Partners | 4,513,446 | $2.71 億 | 0.34% | +455,801+11.2% | 加碼 |
| FMR LLC | 3,830,288 | $2.30 億 | 0.01% | +1,087,750+39.7% | 加碼 |
| Norges Bank | 3,429,807 | $2.06 億 | 0.03% | +141,853+4.3% | 加碼 |
| Invesco Ltd. | 2,943,793 | $1.77 億 | 0.04% | +483,665+19.7% | 加碼 |
| Goldman Sachs Group Inc | 2,845,701 | $1.71 億 | 0.03% | −4,067,062−58.8% | 減碼 |
| Northern Trust Corp | 2,770,661 | $1.66 億 | 0.03% | −41,295−1.5% | 減碼 |
| Jensen Investment Management Inc | 2,512,921 | $1.51 億 | 1.23% | −524,356−17.3% | 減碼 |
| Mirova US LLC | 2,495,497 | $1.50 億 | 1.86% | +13,320+0.5% | 加碼 |
| Bank of America Corp | 2,489,524 | $1.49 億 | 0.01% | +117,408+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,414,615 | $1.45 億 | 0.04% | +171,924+7.7% | 加碼 |
| Legal & General Group Plc | 2,400,675 | $1.44 億 | 0.04% | +126,526+5.6% | 加碼 |
| Wellington Management Group LLP | 2,365,393 | $1.42 億 | 0.03% | −517,107−17.9% | 減碼 |
| Bank of New York Mellon Corp | 2,115,146 | $1.27 億 | 0.02% | −56,553−2.6% | 減碼 |
| Citadel Advisors LLC | 1,956,857 | $1.17 億 | 0.12% | +1,405,584+255.0% | 加碼 |
| Schroder Investment Management Group | 1,953,474 | $1.17 億 | 0.13% | +611,719+45.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,938,910 | $1.16 億 | 0.03% | +340,036+21.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,860,515 | $1.12 億 | 0.02% | +4,646+0.3% | 加碼 |
| London Co of Virginia | 1,856,462 | $1.11 億 | 0.63% | +22,550+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,735,759 | $1.04 億 | 0.21% | −1,249,041−41.8% | 減碼 |
| Raymond James & Associates | 1,621,553 | $9,733 萬 | 0.06% | +241,502+17.5% | 加碼 |
| Balyasny Asset Management LLC | 1,599,527 | $9,600 萬 | 0.25% | +1,481,090+1,250.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,583,636 | $9,505 萬 | 0.03% | −287,395−15.4% | 減碼 |
| TD Asset Management Inc | 1,429,943 | $8,583 萬 | 0.08% | −23,696−1.6% | 減碼 |
| Abn Amro Investment Solutions | 1,365,441 | $8,195 萬 | 1.49% | −216,099−13.7% | 減碼 |
| AMG National Trust Bank | 1,226,122 | $7,359 萬 | 1.99% | −18,958−1.5% | 減碼 |
| Mariner, LLC | 1,076,602 | $6,462 萬 | 0.13% | +88,156+8.9% | 加碼 |
| First Manhattan Co | 1,075,944 | $6,458 萬 | 0.21% | −5,586−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,018,648 | $6,114 萬 | 0.06% | +836,293+458.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 995,727 | $5,805 萬 | 1.34% | −26,191−2.6% | 減碼 |
| HSBC Holdings PLC | 963,186 | $5,777 萬 | 0.04% | −27,520−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 940,963 | $5,648 萬 | 0.10% | −52,711−5.3% | 減碼 |
| Swiss National Bank | 931,988 | $5,594 萬 | 0.04% | −12,300−1.3% | 減碼 |
| Mizuho Markets Americas LLC | 870,060 | $5,222 萬 | 1.44% | 00.0% | 不變 |
| Deutsche Bank AG | 864,677 | $5,190 萬 | 0.02% | +9,573+1.1% | 加碼 |
| Barclays PLC | 826,599 | $4,961 萬 | 0.02% | −210,347−20.3% | 減碼 |
| Impax Asset Management Group plc | 821,583 | $4,931 萬 | 0.20% | −56,112−6.4% | 減碼 |
| Junto Capital Management LP | 755,475 | $4,534 萬 | 1.00% | +111,176+17.3% | 加碼 |
| M&G Plc | 751,423 | $4,509 萬 | 0.27% | +2,280+0.3% | 加碼 |
| Amundi | 721,345 | $4,330 萬 | 0.02% | +19,935+2.8% | 加碼 |
| Jane Street Group, LLC | 706,230 | $4,239 萬 | 0.05% | +594,249+530.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 689,618 | $4,139 萬 | 0.03% | −62,755−8.3% | 減碼 |
| Aviso Financial Inc. | 676,895 | $4,058 萬 | 2.26% | +676,895 | 新進 |
| Storebrand Asset Management AS | 655,988 | $3,937 萬 | 0.13% | +64,995+11.0% | 加碼 |
| Clearbridge Investments, LLC | 655,543 | $3,935 萬 | 0.03% | +21,676+3.4% | 加碼 |
| Ameriprise Financial Inc | 648,965 | $3,894 萬 | 0.01% | +47,854+8.0% | 加碼 |
| Janus Henderson Group PLC | 619,702 | $3,719 萬 | 0.02% | +2,126+0.3% | 加碼 |
| Rhumbline Advisers | 604,770 | $3,630 萬 | 0.03% | +4,761+0.8% | 加碼 |
| UBS Group AG | 601,839 | $3,612 萬 | 0.01% | +9,389+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 584,577 | $3,508 萬 | 0.21% | −162,838−21.8% | 減碼 |
| Pensioenfonds Rail & Ov | 580,681 | $3,485 萬 | 2.61% | 00.0% | 不變 |
| California Public Employees Retirement System | 551,748 | $3,312 萬 | 0.02% | +20,770+3.9% | 加碼 |
| Ami Asset Management Corp | 549,659 | $3,299 萬 | 1.78% | −226,175−29.2% | 減碼 |
| NFJ Investment Group, LLC | 545,747 | $3,276 萬 | 1.01% | −210,955−27.9% | 減碼 |
| American Century Companies Inc | 538,045 | $3,229 萬 | 0.02% | +47,539+9.7% | 加碼 |
| Susquehanna International Group, LLP | 537,508 | $3,226 萬 | 0.06% | +437,573+437.9% | 加碼 |
| California State Teachers Retirement System | 533,750 | $3,204 萬 | 0.04% | +6,788+1.3% | 加碼 |
| Bank of Nova Scotia | 522,537 | $3,136 萬 | 0.06% | −133,196−20.3% | 減碼 |
| Janney Montgomery Scott LLC | 516,730 | $3,101 萬 | 0.09% | +39,779+8.3% | 加碼 |
| Standard Life Aberdeen plc | 516,707 | $3,101 萬 | 0.06% | +70,987+15.9% | 加碼 |
| Trillium Asset Management, LLC | 510,372 | $3,063 萬 | 0.77% | −86,981−14.6% | 減碼 |
| Ulysses Management LLC | 500,000 | $3,001 萬 | 7.21% | 00.0% | 不變 |
| SEI Investments Co | 491,655 | $2,951 萬 | 0.04% | −7,045−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 487,420 | $2,925 萬 | 0.03% | +20,061+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 483,714 | $2,905 萬 | 0.05% | −186,190−27.8% | 減碼 |
| Tran Capital Management, L.P. | 478,839 | $2,874 萬 | 3.33% | −168,807−26.1% | 減碼 |
| 1832 Asset Management L.P. | 466,737 | $2,801 萬 | 0.05% | −471,254−50.2% | 減碼 |
| National Pension Service | 459,726 | $2,759 萬 | 0.03% | −812−0.2% | 減碼 |
| Wells Fargo & Company | 421,174 | $2,528 萬 | 0.01% | −51,622−10.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 419,220 | $2,516 萬 | 0.05% | +388,447+1,262.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,227 | $2,486 萬 | 0.03% | +38,594+10.3% | 加碼 |
| Cresset Asset Management, LLC | 399,740 | $2,399 萬 | 0.10% | −27,689−6.5% | 減碼 |
| Alliancebernstein L.P. | 395,666 | $2,375 萬 | 0.01% | −10,425−2.6% | 減碼 |
| New York State Common Retirement Fund | 394,273 | $2,366 萬 | 0.03% | +132,647+50.7% | 加碼 |
| Woodline Partners LP | 389,999 | $2,341 萬 | 0.22% | +389,999 | 新進 |
| Neuberger Berman Group LLC | 382,203 | $2,294 萬 | 0.02% | −294,386−43.5% | 減碼 |
| Principal Financial Group Inc | 360,889 | $2,166 萬 | 0.01% | −12,047−3.2% | 減碼 |
| Envestnet Asset Management Inc | 357,771 | $2,147 萬 | 0.01% | −22,478−5.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 354,822 | $2,130 萬 | 0.04% | −246,700−41.0% | 減碼 |
| Welch & Forbes LLC | 354,056 | $2,092 萬 | 0.28% | −5,890−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 342,314 | $2,055 萬 | 0.04% | −6,096−1.7% | 減碼 |
| Royal Bank of Canada | 316,036 | $1,897 萬 | 0.00% | +103,516+48.7% | 加碼 |
| Aviva PLC | 313,983 | $1,885 萬 | 0.05% | −5,335−1.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 305,256 | $1,832 萬 | 0.53% | −56,112−15.5% | 減碼 |
| Bank of Montreal | 290,461 | $1,784 萬 | 0.01% | −5,998−2.0% | 減碼 |
| Norris Perne & French LLP | 286,580 | $1,720 萬 | 1.24% | +168+0.1% | 加碼 |
| AXA S.A. | 284,705 | $1,709 萬 | 0.05% | −37,233−11.6% | 減碼 |
| Great West Life Assurance Co | 282,338 | $1,694 萬 | 0.03% | +5,406+2.0% | 加碼 |
| Quantinno Capital Management LP | 279,889 | $1,680 萬 | 0.30% | −33,566−10.7% | 減碼 |
| Winton Group Ltd | 275,238 | $1,652 萬 | 1.12% | +261,303+1,875.2% | 加碼 |
| New York State Teachers Retirement System | 273,204 | $1,640 萬 | 0.03% | −5,360−1.9% | 減碼 |