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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 48,048 | $288.4 萬 | 0.03% | +32,037+200.1% | 加碼 |
| Xponance, Inc. | 48,060 | $288.5 萬 | 0.03% | −32−0.1% | 減碼 |
| New York Life Investment Management LLC | 48,583 | $291.6 萬 | 0.03% | −77−0.2% | 減碼 |
| Broderick Brian C | 50,999 | $306.1 萬 | 0.62% | +34,639+211.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 51,000 | $306.1 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 51,389 | $308.4 萬 | 0.04% | −1,800−3.4% | 減碼 |
| ProShare Advisors LLC | 51,466 | $308.9 萬 | 0.01% | +3,081+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,595 | $315.7 萬 | 0.01% | −891−1.7% | 減碼 |
| Teza Capital Management LLC | 52,762 | $316.7 萬 | 0.39% | +52,762 | 新進 |
| KBC Group NV | 52,831 | $317.1 萬 | 0.01% | −3,258−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,834 | $317.1 萬 | 0.00% | −2,119−3.9% | 減碼 |
| Brown Advisory Inc | 53,698 | $322.3 萬 | 0.00% | −6,271−10.5% | 減碼 |
| DnB Asset Management AS | 55,466 | $332.9 萬 | 0.02% | +1,378+2.5% | 加碼 |
| Davy Global Fund Management Ltd | 55,618 | $333.8 萬 | 0.38% | −11,399−17.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,621 | $333.9 萬 | 0.01% | −24,077−30.2% | 減碼 |
| State of Tennessee, Treasury Department | 57,571 | $345.5 萬 | 0.01% | −2,842−4.7% | 減碼 |
| Puzo Michael J | 58,085 | $348.6 萬 | 0.97% | +28,217+94.5% | 加碼 |
| Advisors Capital Management, LLC | 58,345 | $350.2 萬 | 0.06% | +941+1.6% | 加碼 |
| Czech National Bank | 59,146 | $355.0 萬 | 0.04% | +3,669+6.6% | 加碼 |
| Raymond James Trust N.A. | 59,550 | $357.4 萬 | 0.08% | −3,924−6.2% | 減碼 |
| Squarepoint Ops LLC | 60,227 | $361.5 萬 | 0.01% | +51,676+604.3% | 加碼 |
| British Columbia Investment Management Corp | 60,295 | $361.9 萬 | 0.02% | +22,650+60.2% | 加碼 |
| Old National Bancorp | 60,509 | $363.2 萬 | 0.09% | −1,846−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 60,906 | $365.6 萬 | 0.00% | +60,906 | 新進 |
| Benson Investment Management Company, Inc. | 61,255 | $367.7 萬 | 1.52% | +61,255 | 新進 |
| Oppenheimer & Co Inc | 61,360 | $368.3 萬 | 0.06% | −58,002−48.6% | 減碼 |
| Wesleyan Assurance Society | 62,332 | $373.7 萬 | 0.32% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 62,982 | $378.0 萬 | 0.04% | +227+0.4% | 加碼 |
| Amalgamated Bank | 63,244 | $379.6 萬 | 0.03% | −1,495−2.3% | 減碼 |
| Tredje AP-fonden | 63,905 | $383.6 萬 | 0.04% | −975−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 64,255 | $385.7 萬 | 0.01% | +64,255 | 新進 |
| Charter Trust Co | 65,066 | $390.5 萬 | 0.26% | −319−0.5% | 減碼 |
| Baird Financial Group, Inc. | 65,181 | $391.2 萬 | 0.01% | +62,132+2,037.8% | 加碼 |
| MAI Capital Management | 66,052 | $396.4 萬 | 0.04% | +3,645+5.8% | 加碼 |
| Eukles Asset Management | 67,590 | $405.7 萬 | 1.76% | +226+0.3% | 加碼 |
| Cetera Investment Advisers | 67,957 | $407.9 萬 | 0.01% | −25,751−27.5% | 減碼 |
| Rathbone Brothers plc | 68,124 | $408.9 萬 | 0.02% | −45,841−40.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,175 | $409.2 萬 | 0.03% | −1,043−1.5% | 減碼 |
| Retirement Systems of Alabama | 68,468 | $410.9 萬 | 0.02% | −1,122−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 69,628 | $417.9 萬 | 0.01% | +67,637+3,397.1% | 加碼 |
| Keybank National Association | 69,934 | $419.7 萬 | 0.02% | +90+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,977 | $420.0 萬 | 0.02% | +600+0.9% | 加碼 |
| Davenport & Co LLC | 70,704 | $428.5 萬 | 0.03% | −5,842−7.6% | 減碼 |
| APG Asset Management N.V. | 76,752 | $429.8 萬 | 0.01% | +62,700+446.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,657 | $430.1 萬 | 0.01% | +12,393+20.9% | 加碼 |
| Comerica Bank | 72,100 | $432.7 萬 | 0.02% | −7,161−9.0% | 減碼 |
| CenterBook Partners LP | 74,396 | $446.5 萬 | 0.28% | +44,493+148.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,809 | $450.1 萬 | 0.05% | +2,832+3.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 75,660 | $454.2 萬 | 0.00% | +5,745+8.2% | 加碼 |
| Broadleaf Partners, LLC | 76,196 | $457.3 萬 | 1.11% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 76,365 | $458.3 萬 | 1.68% | −670−0.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 82,796 | $496.9 萬 | 0.24% | +72,270+686.6% | 加碼 |
| MetLife Investment Management | 82,801 | $497.0 萬 | 0.03% | +9,120+12.4% | 加碼 |
| SpiderRock Advisors, LLC | 83,310 | $500.0 萬 | 0.13% | −23,501−22.0% | 減碼 |
| State of Michigan Retirement System | 85,001 | $510.2 萬 | 0.03% | −1,400−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 86,376 | $518.4 萬 | 0.02% | +192+0.2% | 加碼 |
| Arizona State Retirement System | 86,481 | $519.1 萬 | 0.03% | −242−0.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 87,538 | $525.4 萬 | 0.11% | −397−0.5% | 減碼 |
| Corebridge Financial, Inc. | 87,831 | $527.2 萬 | 0.03% | +87,831 | 新進 |
| Somerville Kurt F | 88,287 | $529.9 萬 | 0.89% | +40,613+85.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 88,913 | $533.7 萬 | 0.01% | −2,856−3.1% | 減碼 |
| Snowden Capital Advisors LLC | 88,992 | $534.1 萬 | 0.16% | −1,966−2.2% | 減碼 |
| AQR Capital Management LLC | 89,612 | $537.9 萬 | 0.01% | −6,835−7.1% | 減碼 |
| CI Private Wealth, LLC | 92,461 | $555.0 萬 | 0.01% | −11,515−11.1% | 減碼 |
| Toronto Dominion Bank | 94,464 | $567.0 萬 | 0.01% | +195+0.2% | 加碼 |
| Forsta Ap-Fonden | 96,000 | $576.2 萬 | 0.05% | +17,200+21.8% | 加碼 |
| USS Investment Management Ltd | 96,467 | $578.4 萬 | 0.05% | +2,047+2.2% | 加碼 |
| Deprince Race & Zollo Inc | 97,618 | $585.9 萬 | 0.13% | −254,728−72.3% | 減碼 |
| Scotia Capital Inc. | 98,341 | $590.2 萬 | 0.03% | −1,634−1.6% | 減碼 |
| SG Americas Securities, LLC | 98,736 | $592.6 萬 | 0.04% | +55,827+130.1% | 加碼 |
| Nicholas Company, Inc. | 101,445 | $608.9 萬 | 0.10% | −350.0% | 減碼 |
| Huntington National Bank | 105,126 | $631.0 萬 | 0.05% | +111+0.1% | 加碼 |
| Voya Investment Management LLC | 105,877 | $635.5 萬 | 0.01% | +6,396+6.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 106,275 | $637.9 萬 | 0.26% | 00.0% | 不變 |
| FIL Ltd | 107,436 | $644.8 萬 | 0.01% | +5,408+5.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 107,824 | $649.0 萬 | 0.04% | −5,540−4.9% | 減碼 |
| Danske Bank A/S | 108,321 | $650.1 萬 | 0.02% | −11,300−9.4% | 減碼 |
| Moore Capital Management, LP | 110,545 | $663.5 萬 | 0.15% | +110,545 | 新進 |
| State of New Jersey Common Pension Fund D | 114,642 | $688.1 萬 | 0.03% | −62,552−35.3% | 減碼 |
| Westchester Capital Management, LLC | 116,000 | $696.2 萬 | 0.30% | −32,500−21.9% | 減碼 |
| Kestra Advisory Services, LLC | 116,324 | $698.2 萬 | 0.04% | −617−0.5% | 減碼 |
| Handelsbanken Fonder AB | 116,422 | $698.8 萬 | 0.03% | −12,972−10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 118,544 | $711.5 萬 | 0.03% | +2,156+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 118,730 | $712.6 萬 | 0.03% | +783+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 121,373 | $728.5 萬 | 0.05% | +300+0.2% | 加碼 |
| Dudley & Shanley, Inc. | 121,480 | $729.1 萬 | 1.25% | 00.0% | 不變 |
| Korea Investment CORP | 122,170 | $733.3 萬 | 0.02% | −2,093−1.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 123,800 | $743.0 萬 | 0.05% | −3,600−2.8% | 減碼 |
| Man Group plc | 124,749 | $748.7 萬 | 0.02% | +38,691+45.0% | 加碼 |
| Renaissance Technologies LLC | 126,322 | $758.2 萬 | 0.01% | +19,300+18.0% | 加碼 |
| Natixis | 126,506 | $759.3 萬 | 0.05% | +126,506 | 新進 |
| Perpetual Ltd | 126,572 | $759.7 萬 | 0.08% | +25,092+24.7% | 加碼 |
| Royal London Asset Management Ltd | 126,844 | $761.3 萬 | 0.02% | +861+0.7% | 加碼 |
| Tradition Wealth Management, LLC | 132,387 | $794.6 萬 | 0.77% | 00.0% | 不變 |
| Victory Capital Management Inc | 133,175 | $799.3 萬 | 0.01% | −50,021−27.3% | 減碼 |
| Allianz Asset Management GmbH | 134,956 | $810.0 萬 | 0.01% | −3,704−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 135,510 | $813.3 萬 | 0.03% | −6,039−4.3% | 減碼 |
| Appian Way Asset Management LP | 136,312 | $818.1 萬 | 2.10% | +79,512+140.0% | 加碼 |
| King Luther Capital Management Corp | 141,613 | $850.0 萬 | 0.04% | −2,700−1.9% | 減碼 |
| Gotham Asset Management, LLC | 143,265 | $859.9 萬 | 0.11% | +105,667+281.0% | 加碼 |