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 |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 272,662 | $1,637 萬 | 0.92% | +56,580+26.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 266,331 | $1,599 萬 | 0.02% | +22,672+9.3% | 加碼 |
| Gradient Investments LLC | 256,018 | $1,537 萬 | 0.35% | −16,695−6.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 251,831 | $1,534 萬 | 0.03% | −932,798−78.7% | 減碼 |
| LPL Financial LLC | 249,647 | $1,498 萬 | 0.01% | −1,881−0.7% | 減碼 |
| State of Wisconsin Investment Board | 242,340 | $1,455 萬 | 0.04% | +74,282+44.2% | 加碼 |
| Citigroup Inc | 240,383 | $1,443 萬 | 0.01% | +81,647+51.4% | 加碼 |
| Boston Common Asset Management, LLC | 239,082 | $1,435 萬 | 0.37% | −7,276−3.0% | 減碼 |
| Truist Financial Corp | 227,412 | $1,365 萬 | 0.02% | −134,684−37.2% | 減碼 |
| Boston Trust Walden Corp | 222,770 | $1,337 萬 | 0.10% | −25,605−10.3% | 減碼 |
| United Capital Financial Advisers, LLC | 221,668 | $1,330 萬 | 0.11% | −44,376−16.7% | 減碼 |
| Assenagon Asset Management S.A. | 201,117 | $1,207 萬 | 0.03% | +152,950+317.5% | 加碼 |
| Prudential Financial Inc | 199,714 | $1,199 萬 | 0.02% | −23,202−10.4% | 減碼 |
| Railway Pension Investments Ltd | 198,200 | $1,190 萬 | 0.14% | +198,200 | 新進 |
| Swedbank AB | 195,281 | $1,172 萬 | 0.02% | +12,795+7.0% | 加碼 |
| Spears Abacus Advisors LLC | 192,269 | $1,154 萬 | 0.24% | −4,000−2.0% | 減碼 |
| Natixis Advisors, L.P. | 191,290 | $1,148 萬 | 0.02% | +30,956+19.3% | 加碼 |
| North Star Asset Management Inc | 189,271 | $1,136 萬 | 0.54% | −1,719−0.9% | 減碼 |
| Hemenway Trust Co LLC | 187,963 | $1,128 萬 | 0.97% | +87,207+86.6% | 加碼 |
| Agf Management Ltd | 181,031 | $1,087 萬 | 0.06% | −219,754−54.8% | 減碼 |
| Trexquant Investment LP | 176,572 | $1,060 萬 | 0.16% | +162,058+1,116.6% | 加碼 |
| Palisade Asset Management, LLC | 173,649 | $1,042 萬 | 1.08% | −922−0.5% | 減碼 |
| Chilton Investment Co LLC | 170,532 | $1,024 萬 | 0.29% | −44,426−20.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 170,292 | $1,022 萬 | 0.03% | −6,198−3.5% | 減碼 |
| Millennium Management LLC | 163,727 | $982.7 萬 | 0.01% | +83,713+104.6% | 加碼 |
| Mackenzie Financial Corp | 159,368 | $956.5 萬 | 0.01% | −1,807−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 157,815 | $947.2 萬 | 0.01% | −467−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 156,498 | $939.3 萬 | 0.10% | −134,976−46.3% | 減碼 |
| Addenda Capital Inc. | 153,464 | $921.1 萬 | 0.36% | +10,427+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 152,563 | $915.7 萬 | 0.01% | +1,884+1.3% | 加碼 |
| StoneX Group Inc. | 150,033 | $900.5 萬 | 0.72% | +150,033 | 新進 |
| AMF Pensionsforsakring AB | 145,548 | $874.0 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 144,552 | $867.6 萬 | 0.02% | −14,915−9.4% | 減碼 |
| Credit Agricole S A | 144,185 | $865.4 萬 | 0.05% | +28,314+24.4% | 加碼 |
| Walleye Capital LLC | 144,000 | $864.3 萬 | 0.09% | +9,328+6.9% | 加碼 |
| Gotham Asset Management, LLC | 143,265 | $859.9 萬 | 0.11% | +105,667+281.0% | 加碼 |
| King Luther Capital Management Corp | 141,613 | $850.0 萬 | 0.04% | −2,700−1.9% | 減碼 |
| Appian Way Asset Management LP | 136,312 | $818.1 萬 | 2.10% | +79,512+140.0% | 加碼 |
| Treasurer of the State of North Carolina | 135,510 | $813.3 萬 | 0.03% | −6,039−4.3% | 減碼 |
| Allianz Asset Management GmbH | 134,956 | $810.0 萬 | 0.01% | −3,704−2.7% | 減碼 |
| Victory Capital Management Inc | 133,175 | $799.3 萬 | 0.01% | −50,021−27.3% | 減碼 |
| Tradition Wealth Management, LLC | 132,387 | $794.6 萬 | 0.77% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 126,844 | $761.3 萬 | 0.02% | +861+0.7% | 加碼 |
| Perpetual Ltd | 126,572 | $759.7 萬 | 0.08% | +25,092+24.7% | 加碼 |
| Natixis | 126,506 | $759.3 萬 | 0.05% | +126,506 | 新進 |
| Renaissance Technologies LLC | 126,322 | $758.2 萬 | 0.01% | +19,300+18.0% | 加碼 |
| Man Group plc | 124,749 | $748.7 萬 | 0.02% | +38,691+45.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 123,800 | $743.0 萬 | 0.05% | −3,600−2.8% | 減碼 |
| Korea Investment CORP | 122,170 | $733.3 萬 | 0.02% | −2,093−1.7% | 減碼 |
| Dudley & Shanley, Inc. | 121,480 | $729.1 萬 | 1.25% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 121,373 | $728.5 萬 | 0.05% | +300+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 118,730 | $712.6 萬 | 0.03% | +783+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 118,544 | $711.5 萬 | 0.03% | +2,156+1.9% | 加碼 |
| Handelsbanken Fonder AB | 116,422 | $698.8 萬 | 0.03% | −12,972−10.0% | 減碼 |
| Kestra Advisory Services, LLC | 116,324 | $698.2 萬 | 0.04% | −617−0.5% | 減碼 |
| Westchester Capital Management, LLC | 116,000 | $696.2 萬 | 0.30% | −32,500−21.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,642 | $688.1 萬 | 0.03% | −62,552−35.3% | 減碼 |
| Moore Capital Management, LP | 110,545 | $663.5 萬 | 0.15% | +110,545 | 新進 |
| Danske Bank A/S | 108,321 | $650.1 萬 | 0.02% | −11,300−9.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 107,824 | $649.0 萬 | 0.04% | −5,540−4.9% | 減碼 |
| FIL Ltd | 107,436 | $644.8 萬 | 0.01% | +5,408+5.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 106,275 | $637.9 萬 | 0.26% | 00.0% | 不變 |
| Voya Investment Management LLC | 105,877 | $635.5 萬 | 0.01% | +6,396+6.4% | 加碼 |
| Huntington National Bank | 105,126 | $631.0 萬 | 0.05% | +111+0.1% | 加碼 |
| Nicholas Company, Inc. | 101,445 | $608.9 萬 | 0.10% | −350.0% | 減碼 |
| SG Americas Securities, LLC | 98,736 | $592.6 萬 | 0.04% | +55,827+130.1% | 加碼 |
| Scotia Capital Inc. | 98,341 | $590.2 萬 | 0.03% | −1,634−1.6% | 減碼 |
| Deprince Race & Zollo Inc | 97,618 | $585.9 萬 | 0.13% | −254,728−72.3% | 減碼 |
| USS Investment Management Ltd | 96,467 | $578.4 萬 | 0.05% | +2,047+2.2% | 加碼 |
| Forsta Ap-Fonden | 96,000 | $576.2 萬 | 0.05% | +17,200+21.8% | 加碼 |
| Toronto Dominion Bank | 94,464 | $567.0 萬 | 0.01% | +195+0.2% | 加碼 |
| CI Private Wealth, LLC | 92,461 | $555.0 萬 | 0.01% | −11,515−11.1% | 減碼 |
| AQR Capital Management LLC | 89,612 | $537.9 萬 | 0.01% | −6,835−7.1% | 減碼 |
| Snowden Capital Advisors LLC | 88,992 | $534.1 萬 | 0.16% | −1,966−2.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 88,913 | $533.7 萬 | 0.01% | −2,856−3.1% | 減碼 |
| Somerville Kurt F | 88,287 | $529.9 萬 | 0.89% | +40,613+85.2% | 加碼 |
| Corebridge Financial, Inc. | 87,831 | $527.2 萬 | 0.03% | +87,831 | 新進 |
| Douglass Winthrop Advisors, LLC | 87,538 | $525.4 萬 | 0.11% | −397−0.5% | 減碼 |
| Arizona State Retirement System | 86,481 | $519.1 萬 | 0.03% | −242−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 86,376 | $518.4 萬 | 0.02% | +192+0.2% | 加碼 |
| State of Michigan Retirement System | 85,001 | $510.2 萬 | 0.03% | −1,400−1.6% | 減碼 |
| SpiderRock Advisors, LLC | 83,310 | $500.0 萬 | 0.13% | −23,501−22.0% | 減碼 |
| MetLife Investment Management | 82,801 | $497.0 萬 | 0.03% | +9,120+12.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 82,796 | $496.9 萬 | 0.24% | +72,270+686.6% | 加碼 |
| Indiana Trust & Investment Management CO | 76,365 | $458.3 萬 | 1.68% | −670−0.9% | 減碼 |
| Broadleaf Partners, LLC | 76,196 | $457.3 萬 | 1.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 75,660 | $454.2 萬 | 0.00% | +5,745+8.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,809 | $450.1 萬 | 0.05% | +2,832+3.9% | 加碼 |
| CenterBook Partners LP | 74,396 | $446.5 萬 | 0.28% | +44,493+148.8% | 加碼 |
| Comerica Bank | 72,100 | $432.7 萬 | 0.02% | −7,161−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,657 | $430.1 萬 | 0.01% | +12,393+20.9% | 加碼 |
| APG Asset Management N.V. | 76,752 | $429.8 萬 | 0.01% | +62,700+446.2% | 加碼 |
| Davenport & Co LLC | 70,704 | $428.5 萬 | 0.03% | −5,842−7.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,977 | $420.0 萬 | 0.02% | +600+0.9% | 加碼 |
| Keybank National Association | 69,934 | $419.7 萬 | 0.02% | +90+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 69,628 | $417.9 萬 | 0.01% | +67,637+3,397.1% | 加碼 |
| Retirement Systems of Alabama | 68,468 | $410.9 萬 | 0.02% | −1,122−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,175 | $409.2 萬 | 0.03% | −1,043−1.5% | 減碼 |
| Rathbone Brothers plc | 68,124 | $408.9 萬 | 0.02% | −45,841−40.2% | 減碼 |
| Cetera Investment Advisers | 67,957 | $407.9 萬 | 0.01% | −25,751−27.5% | 減碼 |