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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 1,226,122 | $7,359 萬 | 1.99% | −18,958−1.5% | 減碼 |
| Abn Amro Investment Solutions | 1,365,441 | $8,195 萬 | 1.49% | −216,099−13.7% | 減碼 |
| TD Asset Management Inc | 1,429,943 | $8,583 萬 | 0.08% | −23,696−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,583,636 | $9,505 萬 | 0.03% | −287,395−15.4% | 減碼 |
| Balyasny Asset Management LLC | 1,599,527 | $9,600 萬 | 0.25% | +1,481,090+1,250.5% | 加碼 |
| Raymond James & Associates | 1,621,553 | $9,733 萬 | 0.06% | +241,502+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,735,759 | $1.04 億 | 0.21% | −1,249,041−41.8% | 減碼 |
| London Co of Virginia | 1,856,462 | $1.11 億 | 0.63% | +22,550+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,860,515 | $1.12 億 | 0.02% | +4,646+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,938,910 | $1.16 億 | 0.03% | +340,036+21.3% | 加碼 |
| Schroder Investment Management Group | 1,953,474 | $1.17 億 | 0.13% | +611,719+45.6% | 加碼 |
| Citadel Advisors LLC | 1,956,857 | $1.17 億 | 0.12% | +1,405,584+255.0% | 加碼 |
| Bank of New York Mellon Corp | 2,115,146 | $1.27 億 | 0.02% | −56,553−2.6% | 減碼 |
| Wellington Management Group LLP | 2,365,393 | $1.42 億 | 0.03% | −517,107−17.9% | 減碼 |
| Legal & General Group Plc | 2,400,675 | $1.44 億 | 0.04% | +126,526+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,414,615 | $1.45 億 | 0.04% | +171,924+7.7% | 加碼 |
| Bank of America Corp | 2,489,524 | $1.49 億 | 0.01% | +117,408+4.9% | 加碼 |
| Mirova US LLC | 2,495,497 | $1.50 億 | 1.86% | +13,320+0.5% | 加碼 |
| Jensen Investment Management Inc | 2,512,921 | $1.51 億 | 1.23% | −524,356−17.3% | 減碼 |
| Northern Trust Corp | 2,770,661 | $1.66 億 | 0.03% | −41,295−1.5% | 減碼 |
| Goldman Sachs Group Inc | 2,845,701 | $1.71 億 | 0.03% | −4,067,062−58.8% | 減碼 |
| Invesco Ltd. | 2,943,793 | $1.77 億 | 0.04% | +483,665+19.7% | 加碼 |
| Norges Bank | 3,429,807 | $2.06 億 | 0.03% | +141,853+4.3% | 加碼 |
| FMR LLC | 3,830,288 | $2.30 億 | 0.01% | +1,087,750+39.7% | 加碼 |
| Boston Partners | 4,513,446 | $2.71 億 | 0.34% | +455,801+11.2% | 加碼 |
| JPMorgan Chase & Co | 4,827,813 | $2.90 億 | 0.02% | +195,939+4.2% | 加碼 |
| Price T Rowe Associates Inc | 6,355,862 | $3.81 億 | 0.05% | −1,946,369−23.4% | 減碼 |
| Franklin Resources Inc | 6,645,289 | $3.99 億 | 0.12% | +243,595+3.8% | 加碼 |
| Geode Capital Management, LLC | 7,201,084 | $4.31 億 | 0.04% | +72,470+1.0% | 加碼 |
| Morgan Stanley | 9,710,580 | $5.83 億 | 0.05% | −500,634−4.9% | 減碼 |
| State Street Corp | 13,099,906 | $7.86 億 | 0.03% | −536,480−3.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 17,562,021 | $10.5 億 | 0.67% | −786,232−4.3% | 減碼 |
| Parnassus Investments | 20,676,752 | $12.4 億 | 2.70% | −670,519−3.1% | 減碼 |
| BlackRock Inc. | 22,213,679 | $13.3 億 | 0.03% | −267,676−1.2% | 減碼 |
| Vanguard Group Inc | 35,306,747 | $21.2 億 | 0.04% | −548,565−1.5% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Sustainable Growth Advisers, LP | 0 | $0 | 0.00% | −4,829,733−100.0% | 清倉 |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −556,208−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −464,700−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −136,520−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −111,036−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −111,001−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −94,840−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −91,266−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −65,094−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35,583−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,585−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −29,285−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −25,476−100.0% | 清倉 |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | 0.00% | −24,685−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −21,357−100.0% | 清倉 |
| Sonnipe Ltd | 0 | $0 | 0.00% | −13,240−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −12,716−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,559−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −9,162−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −8,847−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,067−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,837−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,113−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,625−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −5,947−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,687−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,420−100.0% | 清倉 |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −5,302−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,573−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −4,011−100.0% | 清倉 |
| McDaniel Terry & Co | 0 | $0 | 0.00% | −3,987−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −3,888−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −3,591−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −3,556−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −3,473−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −3,296−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −3,249−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,151−100.0% | 清倉 |
| Geller Advisors LLC | 0 | $0 | 0.00% | −3,115−100.0% | 清倉 |
| Family Wealth Group, LLC | 0 | $0 | 0.00% | −3,104−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −3,092−100.0% | 清倉 |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −2,994−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −2,986−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −1,577−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −986−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |