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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 25,688 | $154.2 萬 | 0.10% | +25,688 | 新進 |
| Group One Trading, L.P. | 25,405 | $152.5 萬 | 0.05% | +17,345+215.2% | 加碼 |
| Macquarie Group Ltd | 25,334 | $152.1 萬 | 0.00% | +7,739+44.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,136 | $150.9 萬 | 0.01% | −754−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 24,922 | $149.6 萬 | 0.01% | +978+4.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,909 | $149.3 萬 | 0.00% | −9,517−27.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 24,803 | $148.9 萬 | 0.13% | −8,410−25.3% | 減碼 |
| LRT Capital Management, LLC | 24,433 | $146.6 萬 | 1.38% | −4,012−14.1% | 減碼 |
| Bridgewater Associates, LP | 24,049 | $144.3 萬 | 0.01% | +24,049 | 新進 |
| Tokio Marine Asset Management Co Ltd | 24,003 | $144.1 萬 | 0.07% | −400−1.6% | 減碼 |
| Mizuho Securities USA LLC | 23,930 | $143.6 萬 | 0.03% | +23,930 | 新進 |
| Eads & Heald Wealth Management | 23,671 | $142.1 萬 | 0.69% | −588−2.4% | 減碼 |
| Dividend Assets Capital, LLC | 23,520 | $141.2 萬 | 0.29% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,519 | $141.2 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 23,389 | $140.4 萬 | 0.04% | −556−2.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 23,300 | $139.8 萬 | 0.20% | 00.0% | 不變 |
| Nordea Investment Management AB | 22,999 | $138.8 萬 | 0.00% | +979+4.4% | 加碼 |
| MBB Public Markets I LLC | 23,015 | $138.1 萬 | 0.03% | +23,015 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,599 | $138.0 萬 | 0.01% | −40,570−64.2% | 減碼 |
| Greenleaf Trust | 22,767 | $136.6 萬 | 0.01% | +186+0.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,436 | $134.7 萬 | 0.03% | +22,436 | 新進 |
| Point72 (DIFC) Ltd | 22,332 | $134.0 萬 | 0.12% | +22,332 | 新進 |
| Trustmark National Bank Trust Department | 22,190 | $133.2 萬 | 0.11% | +22,190 | 新進 |
| JustInvest LLC | 22,193 | $133.1 萬 | 0.03% | +2,638+13.5% | 加碼 |
| Oxford Financial Group Ltd | 21,951 | $131.7 萬 | 0.09% | +30.0% | 加碼 |
| Versor Investments LP | 21,300 | $127.8 萬 | 0.24% | +21,300 | 新進 |
| Townsend & Associates, Inc | 19,995 | $126.5 萬 | 0.14% | +50+0.3% | 加碼 |
| Wealthfront Advisers LLC | 20,813 | $124.9 萬 | 0.00% | −254−1.2% | 減碼 |
| Twinbeech Capital LP | 20,517 | $123.1 萬 | 0.02% | +20,517 | 新進 |
| Federation des caisses Desjardins du Quebec | 20,395 | $122.4 萬 | 0.01% | +4,249+26.3% | 加碼 |
| WESCAP Management Group, Inc. | 20,147 | $120.9 萬 | 0.34% | 00.0% | 不變 |
| Hartford Investment Management Co | 19,869 | $119.3 萬 | 0.04% | −497−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,723 | $118.4 萬 | 0.02% | +1,066+5.7% | 加碼 |
| Sawgrass Asset Management LLC | 19,608 | $117.7 萬 | 0.13% | +1,663+9.3% | 加碼 |
| Atria Investments LLC | 19,478 | $116.9 萬 | 0.02% | −16−0.1% | 減碼 |
| Delaney Dennis R | 19,415 | $116.5 萬 | 0.63% | +10,155+109.7% | 加碼 |
| First Trust Advisors LP | 19,195 | $115.2 萬 | 0.00% | −4,233−18.1% | 減碼 |
| Dempze Nancy E | 19,149 | $114.9 萬 | 0.79% | +9,059+89.8% | 加碼 |
| Creative Planning | 19,148 | $114.9 萬 | 0.00% | +1,459+8.2% | 加碼 |
| Mattson Financial Services, LLC | 19,125 | $114.8 萬 | 0.41% | +19,125 | 新進 |
| Federated Hermes, Inc. | 18,941 | $113.7 萬 | 0.00% | +162+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,654 | $112.0 萬 | 0.02% | +18,654 | 新進 |
| Guggenheim Capital LLC | 18,600 | $111.6 萬 | 0.01% | −16,477−47.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $108.0 萬 | 0.13% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,887 | $107.4 萬 | 0.02% | −447−2.4% | 減碼 |
| Securian Asset Management, Inc | 17,846 | $107.1 萬 | 0.03% | −717−3.9% | 減碼 |
| Close Asset Management Ltd | 17,622 | $105.7 萬 | 0.04% | +2,226+14.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $105.6 萬 | 0.02% | −800−4.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 17,569 | $105.5 萬 | 0.22% | +17,569 | 新進 |
| VisionPoint Advisory Group, LLC | 17,252 | $103.5 萬 | 0.37% | +1,452+9.2% | 加碼 |
| Bayesian Capital Management, LP | 17,200 | $103.2 萬 | 0.12% | +9,900+135.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 17,076 | $102.5 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,696 | $100.2 萬 | 0.02% | −5,461−24.6% | 減碼 |
| US Bancorp | 16,686 | $100.2 萬 | 0.00% | −124−0.7% | 減碼 |
| MML Investors Services, LLC | 16,216 | $97.3 萬 | 0.00% | −1,786−9.9% | 減碼 |
| Brown Brothers Harriman & Co | 16,112 | $96.7 萬 | 0.01% | +1,072+7.1% | 加碼 |
| Resources Investment Advisors, LLC. | 16,010 | $96.1 萬 | 0.01% | +5,707+55.4% | 加碼 |
| New Mexico Educational Retirement Board | 15,878 | $95.3 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 15,578 | $93.5 萬 | 0.00% | +253+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,192 | $91.2 萬 | 0.01% | −10,446−40.7% | 減碼 |
| JGP Wealth Management, LLC | 15,053 | $90.3 萬 | 0.13% | −604−3.9% | 減碼 |
| Bragg Financial Advisors, Inc | 14,793 | $88.8 萬 | 0.04% | −136−0.9% | 減碼 |
| Savant Capital, LLC | 14,563 | $87.4 萬 | 0.01% | +326+2.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 14,336 | $86.0 萬 | 0.19% | −12,134−45.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,189 | $85.2 萬 | 0.00% | −1,613−10.2% | 減碼 |
| Metis Global Partners, LLC | 14,186 | $85.1 萬 | 0.03% | −418−2.9% | 減碼 |
| Sky Investment Group LLC | 14,165 | $85.0 萬 | 0.16% | −215−1.5% | 減碼 |
| Legacy Advisors, LLC | 14,122 | $84.8 萬 | 0.10% | −1,203−7.8% | 減碼 |
| Advisory Alpha, LLC | 14,110 | $84.7 萬 | 0.03% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 14,046 | $84.3 萬 | 0.13% | +84+0.6% | 加碼 |
| Two Sigma Securities, LLC | 13,881 | $83.3 萬 | 0.04% | +8,993+184.0% | 加碼 |
| Panagora Asset Management Inc | 13,602 | $81.6 萬 | 0.00% | −17,434−56.2% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 13,550 | $81.3 萬 | 0.55% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 13,276 | $81.1 萬 | 0.01% | +4,798+56.6% | 加碼 |
| Waterloo Capital, L.P. | 13,474 | $80.9 萬 | 0.10% | +5,293+64.7% | 加碼 |
| Pearl River Capital, LLC | 13,388 | $80.4 萬 | 0.13% | +13,388 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,346 | $80.1 萬 | 0.03% | +2,589+24.1% | 加碼 |
| RDA Financial Network | 13,168 | $79.0 萬 | 0.26% | +13,168 | 新進 |
| BSW Wealth Partners | 12,925 | $77.6 萬 | 0.13% | +93+0.7% | 加碼 |
| Virtu Financial LLC | 12,878 | $77.3 萬 | 0.05% | +12,878 | 新進 |
| Quantitative Investment Management, LLC | 12,764 | $76.6 萬 | 0.08% | +12,764 | 新進 |
| Centiva Capital, LP | 12,718 | $76.3 萬 | 0.04% | +12,718 | 新進 |
| E. Ohman J:or Asset Management AB | 12,500 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,443 | $74.7 萬 | 0.01% | −5,464−30.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,413 | $74.5 萬 | 0.01% | +12,413 | 新進 |
| River & Mercantile Asset Management LLP | 12,325 | $73.9 萬 | 0.20% | −172−1.4% | 減碼 |
| South Dakota Investment Council | 12,229 | $73.4 萬 | 0.02% | −20−0.2% | 減碼 |
| Bradley Foster & Sargent Inc | 12,165 | $73.0 萬 | 0.01% | +12,165 | 新進 |
| Stephens Inc | 12,135 | $72.8 萬 | 0.01% | −726−5.6% | 減碼 |
| Smith, Moore & Co. | 12,031 | $72.2 萬 | 0.07% | +809+7.2% | 加碼 |
| Options Solutions, LLC | 12,000 | $72.0 萬 | 0.43% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 12,000 | $72.0 萬 | 0.08% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,910 | $71.5 萬 | 0.01% | +11,910 | 新進 |
| Seeds Investor LLC | 11,742 | $70.5 萬 | 0.36% | +2,975+33.9% | 加碼 |
| Public Sector Pension Investment Board | 11,717 | $70.3 萬 | 0.00% | −18,239−60.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,618 | $69.7 萬 | 0.06% | +11,618 | 新進 |
| Norinchukin Bank, The | 11,426 | $68.6 萬 | 0.02% | +145+1.3% | 加碼 |
| Strategic Wealth Designers | 11,464 | $68.3 萬 | 0.09% | +11,464 | 新進 |
| Fragasso Group Inc. | 11,274 | $67.7 萬 | 0.06% | −1,033−8.4% | 減碼 |
| Quest Partners LLC | 11,230 | $67.4 萬 | 0.09% | +11,209+53,376.2% | 加碼 |