BALL Corp
BALL- 交易所
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- 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 3 季 13F 持有人
BALL Corp 在 2024/9/30 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
- 733
- 較 2024 年第 2 季 +2 家
- 持有股數
- 2.53 億
- 較 2024 年第 2 季 +1,711 萬 (+7.3%)
- 總市值
- $171.2 億
- 較 2024 年第 2 季 +$29.9 億 (+21.1%)
- 新進機構
- 90
- 另有 258 家加碼
- 清倉機構
- 88
- 另有 259 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 23,520 | $159.7 萬 | 0.31% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 23,431 | $159.1 萬 | 0.01% | −1,491−6.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 23,300 | $158.2 萬 | 0.23% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,976 | $156.0 萬 | 0.01% | −2,160−8.6% | 減碼 |
| Nordea Investment Management AB | 22,999 | $155.2 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 22,716 | $154.3 萬 | 0.01% | −51−0.2% | 減碼 |
| Eads & Heald Wealth Management | 22,667 | $153.9 萬 | 0.73% | −1,004−4.2% | 減碼 |
| River & Mercantile Asset Management LLP | 22,663 | $153.8 萬 | 0.33% | +10,338+83.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,436 | $152.4 萬 | 0.04% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 22,118 | $150.2 萬 | 0.12% | −2,685−10.8% | 減碼 |
| Oxford Financial Group Ltd | 21,936 | $149.0 萬 | 0.09% | −15−0.1% | 減碼 |
| JustInvest LLC | 21,827 | $148.2 萬 | 0.02% | −366−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,734 | $147.6 萬 | 0.00% | +15,020+223.7% | 加碼 |
| MAI Capital Management | 21,210 | $144.0 萬 | 0.01% | −44,842−67.9% | 減碼 |
| Kentucky Retirement Systems | 21,148 | $143.6 萬 | 0.04% | −2,241−9.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,033 | $142.8 萬 | 0.01% | +638+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,842 | $141.5 萬 | 0.03% | +1,119+5.7% | 加碼 |
| Creative Planning | 20,827 | $141.4 萬 | 0.00% | +1,679+8.8% | 加碼 |
| Wealthfront Advisers LLC | 20,802 | $141.3 萬 | 0.00% | −11−0.1% | 減碼 |
| Teza Capital Management LLC | 20,320 | $138.0 萬 | 0.15% | −32,442−61.5% | 減碼 |
| MML Investors Services, LLC | 20,190 | $137.1 萬 | 0.00% | +3,974+24.5% | 加碼 |
| Brevan Howard Capital Management LP | 19,816 | $134.6 萬 | 0.06% | −5,872−22.9% | 減碼 |
| Mizuho Securities USA LLC | 19,685 | $133.7 萬 | 0.03% | −4,245−17.7% | 減碼 |
| WESCAP Management Group, Inc. | 19,640 | $133.4 萬 | 0.33% | −507−2.5% | 減碼 |
| Atria Investments LLC | 19,463 | $132.2 萬 | 0.02% | −15−0.1% | 減碼 |
| Sawgrass Asset Management LLC | 19,374 | $131.6 萬 | 0.14% | −234−1.2% | 減碼 |
| Close Asset Management Ltd | 19,317 | $131.1 萬 | 0.04% | +1,695+9.6% | 加碼 |
| Hartford Investment Management Co | 19,117 | $129.8 萬 | 0.04% | −752−3.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 19,112 | $129.8 萬 | 0.03% | +19,112 | 新進 |
| Townsend & Associates, Inc | 19,775 | $129.5 萬 | 0.13% | −220−1.1% | 減碼 |
| Seven Eight Capital, LP | 19,064 | $129.5 萬 | 0.12% | +19,064 | 新進 |
| VisionPoint Advisory Group, LLC | 18,910 | $128.4 萬 | 0.43% | +1,658+9.6% | 加碼 |
| Group One Trading, L.P. | 18,286 | $124.2 萬 | 0.05% | −7,119−28.0% | 減碼 |
| US Bancorp | 18,009 | $122.3 萬 | 0.00% | +1,323+7.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $122.2 萬 | 0.15% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,788 | $120.8 萬 | 0.03% | −5,731−24.4% | 減碼 |
| Oddo BHF Asset Management SAS | 17,596 | $119.5 萬 | 0.06% | +17,596 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 17,481 | $118.7 萬 | 0.00% | +3,292+23.2% | 加碼 |
| Rakuten Investment Management, Inc. | 17,325 | $116.9 萬 | 0.01% | +4,049+30.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,100 | $116.1 萬 | 0.02% | −500−2.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 17,076 | $116.0 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,895 | $114.7 萬 | 0.02% | +199+1.2% | 加碼 |
| Securian Asset Management, Inc | 16,789 | $114.0 萬 | 0.03% | −1,057−5.9% | 減碼 |
| Mattson Financial Services, LLC | 18,979 | $113.9 萬 | 0.41% | −146−0.8% | 減碼 |
| Brown Brothers Harriman & Co | 15,949 | $108.3 萬 | 0.01% | −163−1.0% | 減碼 |
| Edgestream Partners, L.P. | 15,806 | $107.3 萬 | 0.05% | +15,806 | 新進 |
| RDA Financial Network | 15,698 | $106.6 萬 | 0.33% | +2,530+19.2% | 加碼 |
| Resources Investment Advisors, LLC. | 15,641 | $106.2 萬 | 0.01% | −369−2.3% | 減碼 |
| Panagora Asset Management Inc | 15,591 | $105.9 萬 | 0.01% | +1,989+14.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,576 | $105.8 萬 | 0.00% | −20.0% | 減碼 |
| Banque Cantonale Vaudoise | 15,572 | $105.7 萬 | 0.04% | −14,278−47.8% | 減碼 |
| Tudor Investment Corp Et Al | 15,195 | $103.2 萬 | 0.01% | +15,195 | 新進 |
| New Mexico Educational Retirement Board | 15,178 | $103.1 萬 | 0.03% | −700−4.4% | 減碼 |
| Savant Capital, LLC | 15,128 | $102.7 萬 | 0.01% | +565+3.9% | 加碼 |
| Qtron Investments LLC | 14,940 | $101.5 萬 | 0.14% | +7,845+110.6% | 加碼 |
| Metis Global Partners, LLC | 14,898 | $101.2 萬 | 0.03% | +712+5.0% | 加碼 |
| Centiva Capital, LP | 14,885 | $101.1 萬 | 0.05% | +2,167+17.0% | 加碼 |
| JGP Wealth Management, LLC | 14,648 | $99.5 萬 | 0.13% | −405−2.7% | 減碼 |
| Bragg Financial Advisors, Inc | 14,628 | $99.3 萬 | 0.04% | −165−1.1% | 減碼 |
| Guggenheim Capital LLC | 14,337 | $97.4 萬 | 0.01% | −4,263−22.9% | 減碼 |
| Baker Ellis Asset Management LLC | 14,267 | $96.9 萬 | 0.14% | +221+1.6% | 加碼 |
| Advisory Alpha, LLC | 14,127 | $95.9 萬 | 0.03% | +17+0.1% | 加碼 |
| Dark Forest Capital Management LP | 14,016 | $95.2 萬 | 0.12% | +4,130+41.8% | 加碼 |
| Paloma Partners Management Co | 14,000 | $95.1 萬 | 0.05% | +3,909+38.7% | 加碼 |
| Assenagon Asset Management S.A. | 13,745 | $93.3 萬 | 0.00% | −187,372−93.2% | 減碼 |
| Legacy Advisors, LLC | 13,681 | $92.9 萬 | 0.10% | −441−3.1% | 減碼 |
| Norinchukin Bank, The | 13,636 | $92.6 萬 | 0.02% | +2,210+19.3% | 加碼 |
| NewEdge Wealth, LLC | 13,586 | $92.3 萬 | 0.02% | +7,530+124.3% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 13,550 | $92.0 萬 | 0.38% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 13,389 | $90.9 萬 | 0.00% | +13,389 | 新進 |
| BSW Wealth Partners | 12,925 | $87.8 萬 | 0.13% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 12,806 | $87.0 萬 | 0.02% | +3,067+31.5% | 加碼 |
| Smith, Moore & Co. | 12,673 | $86.1 萬 | 0.08% | +642+5.3% | 加碼 |
| Avantax Advisory Services, Inc. | 12,566 | $85.3 萬 | 0.01% | +656+5.5% | 加碼 |
| NEOS Investment Management LLC | 12,564 | $85.3 萬 | 0.03% | +2,436+24.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,500 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,443 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,443 | $84.5 萬 | 0.01% | +12,443 | 新進 |
| Public Sector Pension Investment Board | 12,317 | $83.6 萬 | 0.00% | +600+5.1% | 加碼 |
| South Dakota Investment Council | 12,229 | $83.0 萬 | 0.02% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 12,298 | $83.0 萬 | 0.04% | +8,341+210.8% | 加碼 |
| Options Solutions, LLC | 12,000 | $81.5 萬 | 0.39% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 11,900 | $80.8 萬 | 0.09% | −5,300−30.8% | 減碼 |
| iA Global Asset Management Inc. | 11,772 | $79.9 萬 | 0.01% | +1,135+10.7% | 加碼 |
| Private Advisor Group, LLC | 11,761 | $79.9 萬 | 0.00% | +1,135+10.7% | 加碼 |
| Sterling Capital Management LLC | 11,691 | $79.4 萬 | 0.01% | +11,691 | 新進 |
| Quest Partners LLC | 11,662 | $79.2 萬 | 0.07% | +432+3.8% | 加碼 |
| Strategic Wealth Designers | 11,464 | $77.5 萬 | 0.08% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,392 | $77.4 萬 | 0.15% | +3,512+44.6% | 加碼 |
| Stephens Inc | 11,145 | $75.7 萬 | 0.01% | −990−8.2% | 減碼 |
| Colton Groome Financial Advisors, LLC | 11,060 | $75.1 萬 | 0.28% | −165−1.5% | 減碼 |
| Empirical Finance, LLC | 10,969 | $74.5 萬 | 0.04% | +216+2.0% | 加碼 |
| Omers Administration Corp | 10,955 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Fayez Sarofim & Co | 10,900 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 10,890 | $74.0 萬 | 0.10% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,850 | $73.7 萬 | 0.01% | +197+1.8% | 加碼 |
| Angeles Wealth Management, LLC | 10,632 | $72.2 萬 | 0.06% | +20+0.2% | 加碼 |
| Provident Investment Management, Inc. | 10,550 | $71.6 萬 | 0.06% | +140+1.3% | 加碼 |
| Henshaw Capital LLC | 10,354 | $70.3 萬 | 0.03% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 10,341 | $70.2 萬 | 0.02% | +3,300+46.9% | 加碼 |