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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 19,478 | $116.9 萬 | 0.02% | −16−0.1% | 減碼 |
| Sawgrass Asset Management LLC | 19,608 | $117.7 萬 | 0.13% | +1,663+9.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,723 | $118.4 萬 | 0.02% | +1,066+5.7% | 加碼 |
| Hartford Investment Management Co | 19,869 | $119.3 萬 | 0.04% | −497−2.4% | 減碼 |
| WESCAP Management Group, Inc. | 20,147 | $120.9 萬 | 0.34% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20,395 | $122.4 萬 | 0.01% | +4,249+26.3% | 加碼 |
| Twinbeech Capital LP | 20,517 | $123.1 萬 | 0.02% | +20,517 | 新進 |
| Wealthfront Advisers LLC | 20,813 | $124.9 萬 | 0.00% | −254−1.2% | 減碼 |
| Townsend & Associates, Inc | 19,995 | $126.5 萬 | 0.14% | +50+0.3% | 加碼 |
| Versor Investments LP | 21,300 | $127.8 萬 | 0.24% | +21,300 | 新進 |
| Oxford Financial Group Ltd | 21,951 | $131.7 萬 | 0.09% | +30.0% | 加碼 |
| JustInvest LLC | 22,193 | $133.1 萬 | 0.03% | +2,638+13.5% | 加碼 |
| Trustmark National Bank Trust Department | 22,190 | $133.2 萬 | 0.11% | +22,190 | 新進 |
| Point72 (DIFC) Ltd | 22,332 | $134.0 萬 | 0.12% | +22,332 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 22,436 | $134.7 萬 | 0.03% | +22,436 | 新進 |
| Greenleaf Trust | 22,767 | $136.6 萬 | 0.01% | +186+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,599 | $138.0 萬 | 0.01% | −40,570−64.2% | 減碼 |
| MBB Public Markets I LLC | 23,015 | $138.1 萬 | 0.03% | +23,015 | 新進 |
| Nordea Investment Management AB | 22,999 | $138.8 萬 | 0.00% | +979+4.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 23,300 | $139.8 萬 | 0.20% | 00.0% | 不變 |
| Kentucky Retirement Systems | 23,389 | $140.4 萬 | 0.04% | −556−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 23,519 | $141.2 萬 | 0.03% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 23,520 | $141.2 萬 | 0.29% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 23,671 | $142.1 萬 | 0.69% | −588−2.4% | 減碼 |
| Mizuho Securities USA LLC | 23,930 | $143.6 萬 | 0.03% | +23,930 | 新進 |
| Tokio Marine Asset Management Co Ltd | 24,003 | $144.1 萬 | 0.07% | −400−1.6% | 減碼 |
| Bridgewater Associates, LP | 24,049 | $144.3 萬 | 0.01% | +24,049 | 新進 |
| LRT Capital Management, LLC | 24,433 | $146.6 萬 | 1.38% | −4,012−14.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 24,803 | $148.9 萬 | 0.13% | −8,410−25.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 24,909 | $149.3 萬 | 0.00% | −9,517−27.6% | 減碼 |
| Rafferty Asset Management, LLC | 24,922 | $149.6 萬 | 0.01% | +978+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,136 | $150.9 萬 | 0.01% | −754−2.9% | 減碼 |
| Macquarie Group Ltd | 25,334 | $152.1 萬 | 0.00% | +7,739+44.0% | 加碼 |
| Group One Trading, L.P. | 25,405 | $152.5 萬 | 0.05% | +17,345+215.2% | 加碼 |
| Brevan Howard Capital Management LP | 25,688 | $154.2 萬 | 0.10% | +25,688 | 新進 |
| Gulf International Bank (UK) Ltd | 25,826 | $155.0 萬 | 0.04% | −250−1.0% | 減碼 |
| Jag Capital Management, LLC | 25,907 | $155.5 萬 | 0.21% | −61−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,679 | $160.1 萬 | 0.03% | −300−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,235 | $163.5 萬 | 0.00% | −77−0.3% | 減碼 |
| Commerce Bank | 27,357 | $164.2 萬 | 0.01% | +166+0.6% | 加碼 |
| CWM, LLC | 27,375 | $164.3 萬 | 0.01% | −281,848−91.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 27,420 | $164.6 萬 | 0.04% | −1,304−4.5% | 減碼 |
| Glenmede Trust Co NA | 27,549 | $165.3 萬 | 0.01% | +2,553+10.2% | 加碼 |
| UniSuper Management Pty Ltd | 27,969 | $167.9 萬 | 0.01% | +9,959+55.3% | 加碼 |
| STRS Ohio | 28,045 | $168.3 萬 | 0.01% | +28,045 | 新進 |
| Sanctuary Advisors, LLC | 24,212 | $169.0 萬 | 0.01% | +24,212 | 新進 |
| Pacer Advisors, Inc. | 29,282 | $175.8 萬 | 0.00% | +2,304+8.5% | 加碼 |
| Oakview Capital Management, L.P. | 29,304 | $175.9 萬 | 5.53% | −44,877−60.5% | 減碼 |
| Banque Cantonale Vaudoise | 29,850 | $179.1 萬 | 0.07% | +29,850 | 新進 |
| Notis-McConarty Edward | 30,713 | $184.3 萬 | 0.72% | +15,548+102.5% | 加碼 |
| 180 Wealth Advisors, LLC | 30,812 | $186.4 萬 | 0.30% | +6,420+26.3% | 加碼 |
| Natixis Investment Managers International | 31,253 | $187.6 萬 | 0.14% | −1,190−3.7% | 減碼 |
| Cerity Partners LLC | 31,387 | $188.4 萬 | 0.01% | +11,807+60.3% | 加碼 |
| QRG Capital Management, Inc. | 31,750 | $190.6 萬 | 0.02% | +23,941+306.6% | 加碼 |
| Toroso Investments, LLC | 31,912 | $191.5 萬 | 0.03% | +21,980+221.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,200 | $193.3 萬 | 0.00% | +32,200 | 新進 |
| Verition Fund Management LLC | 32,398 | $194.5 萬 | 0.02% | +19,998+161.3% | 加碼 |
| Meeder Asset Management Inc | 32,515 | $195.2 萬 | 0.14% | +32,515 | 新進 |
| Public Employees Retirement Association of Colorado | 32,587 | $195.6 萬 | 0.01% | −1,476−4.3% | 減碼 |
| Brinker Capital Investments, LLC | 33,204 | $199.3 萬 | 0.02% | −98,181−74.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 33,204 | $199.3 萬 | 0.02% | −98,181−74.7% | 減碼 |
| Ostrum Asset Management | 33,691 | $202.2 萬 | 0.18% | −12,716−27.4% | 減碼 |
| State of Alaska, Department of Revenue | 33,731 | $202.4 萬 | 0.02% | −475−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,920 | $203.6 萬 | 0.07% | +1,369+4.2% | 加碼 |
| Bailard, Inc. | 34,062 | $204.4 萬 | 0.06% | +80+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 34,134 | $204.9 萬 | 0.01% | +2,803+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 34,371 | $206.3 萬 | 0.00% | −106,984−75.7% | 減碼 |
| Assetmark, Inc | 34,640 | $207.9 萬 | 0.01% | +3,458+11.1% | 加碼 |
| Burney Co | 36,139 | $216.9 萬 | 0.08% | −457−1.2% | 減碼 |
| Advanced Asset Management Advisors Inc | 37,000 | $222.1 萬 | 0.59% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 37,300 | $223.9 萬 | 0.06% | +37,300 | 新進 |
| Nissay Asset Management Corp | 37,381 | $224.4 萬 | 0.01% | +1,098+3.0% | 加碼 |
| Simon Quick Advisors, LLC | 37,711 | $226.3 萬 | 0.16% | +80+0.2% | 加碼 |
| Concentric Capital Strategies, LP | 38,214 | $229.4 萬 | 0.14% | +20,757+118.9% | 加碼 |
| XTX Topco Ltd | 38,680 | $232.2 萬 | 0.20% | +32,550+531.0% | 加碼 |
| Mutual of America Capital Management LLC | 39,143 | $234.9 萬 | 0.03% | −2,197−5.3% | 減碼 |
| HighTower Advisors, LLC | 40,016 | $240.0 萬 | 0.00% | −3,456−7.9% | 減碼 |
| Inspire Trust Co, N.A. | 40,000 | $240.1 萬 | 0.79% | +13,300+49.8% | 加碼 |
| CIBC World Markets Corp | 40,232 | $241.5 萬 | 0.02% | +8,626+27.3% | 加碼 |
| Ethic Inc. | 40,745 | $244.6 萬 | 0.06% | +2,171+5.6% | 加碼 |
| Yousif Capital Management, LLC | 40,797 | $244.9 萬 | 0.03% | −1,624−3.8% | 減碼 |
| Builder Investment Group Inc | 42,877 | $257.3 萬 | 0.70% | +2,260+5.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,934 | $257.7 萬 | 0.03% | +4,146+10.7% | 加碼 |
| Kidder Stephen W | 43,395 | $260.5 萬 | 0.81% | +22,755+110.2% | 加碼 |
| Aquatic Capital Management LLC | 43,400 | $260.5 萬 | 0.10% | +43,400 | 新進 |
| Tower Research Capital LLC (TRC) | 43,806 | $262.9 萬 | 0.04% | +28,404+184.4% | 加碼 |
| Toth Financial Advisory Corp | 43,991 | $264.0 萬 | 0.34% | +1,277+3.0% | 加碼 |
| M&T Bank Corp | 44,057 | $264.4 萬 | 0.01% | −987−2.2% | 減碼 |
| Stifel Financial Corp | 44,778 | $268.8 萬 | 0.00% | −1,836−3.9% | 減碼 |
| CIBC Asset Management Inc | 44,865 | $269.3 萬 | 0.01% | −4,040−8.3% | 減碼 |
| Pathstone Holdings, LLC | 45,076 | $270.5 萬 | 0.01% | −4,887−9.8% | 減碼 |
| Tocqueville Asset Management L.P. | 45,625 | $273.8 萬 | 0.05% | −490−1.1% | 減碼 |
| Holocene Advisors, LP | 45,878 | $275.4 萬 | 0.01% | +36,820+406.5% | 加碼 |
| JB Capital LLC | 47,193 | $283.3 萬 | 0.18% | +4,243+9.9% | 加碼 |
| Terry L. Blaker | 47,330 | $284.1 萬 | 0.11% | +5,481+13.1% | 加碼 |
| Freestone Capital Holdings, LLC | 47,408 | $284.5 萬 | 0.10% | +4,218+9.8% | 加碼 |
| Lyell Wealth Management, LP | 47,535 | $285.3 萬 | 0.27% | +4,745+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 47,570 | $285.5 萬 | 0.01% | −26,450−35.7% | 減碼 |
| Lipe & Dalton | 47,898 | $287.5 萬 | 1.55% | −2,610−5.2% | 減碼 |
| Tritonpoint Wealth, LLC | 48,003 | $288.1 萬 | 0.28% | +204+0.4% | 加碼 |