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 4 季 13F 持有人
BALL Corp 在 2024/12/31 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
- 721
- 較 2024 年第 3 季 0 家
- 持有股數
- 2.49 億
- 較 2024 年第 3 季 −170.3 萬 (−0.7%)
- 總市值
- $137.2 億
- 較 2024 年第 3 季 −$32.7 億 (−19.2%)
- 新進機構
- 99
- 另有 224 家加碼
- 清倉機構
- 99
- 另有 294 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 54,326 | $299.5 萬 | 0.02% | −53,028−49.4% | 減碼 |
| JB Capital LLC | 54,862 | $302.5 萬 | 0.17% | +2,462+4.7% | 加碼 |
| IFM Investors Pty Ltd | 54,959 | $303.0 萬 | 0.03% | −6,987−11.3% | 減碼 |
| Quantbot Technologies LP | 55,422 | $305.5 萬 | 0.11% | +29,495+113.8% | 加碼 |
| Lyell Wealth Management, LP | 55,624 | $306.7 萬 | 0.27% | +959+1.8% | 加碼 |
| Advisors Capital Management, LLC | 55,726 | $307.2 萬 | 0.05% | −3,579−6.0% | 減碼 |
| Groupe la Francaise | 56,500 | $310.5 萬 | 0.08% | +56,500 | 新進 |
| Verition Fund Management LLC | 56,863 | $313.5 萬 | 0.02% | +50,731+827.3% | 加碼 |
| CI Private Wealth, LLC | 57,076 | $314.7 萬 | 0.01% | −30,873−35.1% | 減碼 |
| Amalgamated Bank | 57,276 | $315.8 萬 | 0.03% | −2,703−4.5% | 減碼 |
| British Columbia Investment Management Corp | 58,138 | $320.5 萬 | 0.02% | +6,350+12.3% | 加碼 |
| Davenport & Co LLC | 58,528 | $322.2 萬 | 0.02% | −1,158−1.9% | 減碼 |
| Squarepoint Ops LLC | 59,346 | $327.2 萬 | 0.01% | −77,814−56.7% | 減碼 |
| DnB Asset Management AS | 59,583 | $328.5 萬 | 0.01% | +1,242+2.1% | 加碼 |
| Old National Bancorp | 60,172 | $331.7 萬 | 0.08% | −319−0.5% | 減碼 |
| Broyhill Asset Management | 60,480 | $333.4 萬 | 2.94% | +60,480 | 新進 |
| Oppenheimer & Co Inc | 60,741 | $334.9 萬 | 0.05% | −49−0.1% | 減碼 |
| Eukles Asset Management | 61,546 | $339.3 萬 | 1.45% | −5,338−8.0% | 減碼 |
| Wesleyan Assurance Society | 62,332 | $343.6 萬 | 0.26% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 63,112 | $347.9 萬 | 0.01% | −11,097−15.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,454 | $349.8 萬 | 0.02% | −2,629−4.0% | 減碼 |
| Tredje AP-fonden | 63,905 | $352.3 萬 | 0.03% | 00.0% | 不變 |
| Retirement Systems of Alabama | 64,612 | $356.2 萬 | 0.01% | −1,584−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 64,632 | $356.3 萬 | 0.01% | +5,896+10.0% | 加碼 |
| Czech National Bank | 64,705 | $356.7 萬 | 0.03% | +2,866+4.6% | 加碼 |
| Comerica Bank | 64,948 | $358.1 萬 | 0.01% | −5,140−7.3% | 減碼 |
| Charter Trust Co | 65,408 | $360.6 萬 | 0.24% | +912+1.4% | 加碼 |
| Scotia Capital Inc. | 68,157 | $375.7 萬 | 0.02% | +280.0% | 加碼 |
| Kidder Stephen W | 68,590 | $378.1 萬 | 1.14% | +2,645+4.0% | 加碼 |
| Cetera Investment Advisers | 68,905 | $379.9 萬 | 0.01% | −84−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,203 | $381.4 萬 | 0.01% | +9,639+16.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,488 | $382.1 萬 | 0.02% | −500−0.7% | 減碼 |
| Keybank National Association | 72,129 | $397.6 萬 | 0.02% | −419−0.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 75,724 | $417.5 萬 | 0.08% | −10,116−11.8% | 減碼 |
| Assetmark, Inc | 75,932 | $418.6 萬 | 0.01% | +39,100+106.2% | 加碼 |
| Broadleaf Partners, LLC | 76,196 | $420.1 萬 | 0.98% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 76,274 | $420.5 萬 | 0.18% | +60,468+382.6% | 加碼 |
| Indiana Trust & Investment Management CO | 76,365 | $421.0 萬 | 1.43% | 00.0% | 不變 |
| First Trust Advisors LP | 77,223 | $425.7 萬 | 0.00% | −72,153−48.3% | 減碼 |
| KBC Group NV | 78,362 | $432.0 萬 | 0.01% | −186,899−70.5% | 減碼 |
| MetLife Investment Management | 78,927 | $435.1 萬 | 0.02% | −63−0.1% | 減碼 |
| Corebridge Financial, Inc. | 79,160 | $436.4 萬 | 0.02% | −4,759−5.7% | 減碼 |
| State of Michigan Retirement System | 81,001 | $446.6 萬 | 0.02% | −1,700−2.1% | 減碼 |
| Stifel Financial Corp | 81,146 | $447.4 萬 | 0.00% | +37,318+85.1% | 加碼 |
| Weiss Asset Management LP | 82,643 | $455.6 萬 | 0.10% | +22,567+37.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 86,230 | $475.4 萬 | 0.31% | +4,835+5.9% | 加碼 |
| Victory Capital Management Inc | 86,888 | $479.0 萬 | 0.00% | −18,222−17.3% | 減碼 |
| Voya Investment Management LLC | 87,679 | $483.4 萬 | 0.01% | −8,987−9.3% | 減碼 |
| Arizona State Retirement System | 88,157 | $486.0 萬 | 0.03% | −766−0.9% | 減碼 |
| Puzo Michael J | 88,753 | $489.3 萬 | 1.37% | +8,684+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,865 | $489.9 萬 | 0.01% | +67,131+308.9% | 加碼 |
| Gotham Asset Management, LLC | 90,231 | $497.4 萬 | 0.05% | −20,220−18.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,692 | $505.5 萬 | 0.01% | +1,708+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 91,800 | $506.1 萬 | 0.02% | −3,700−3.9% | 減碼 |
| Snowden Capital Advisors LLC | 93,655 | $516.3 萬 | 0.16% | +4,167+4.7% | 加碼 |
| Nomura Asset Management Co Ltd | 93,994 | $518.2 萬 | 0.02% | +655+0.7% | 加碼 |
| Huntington National Bank | 95,714 | $527.7 萬 | 0.04% | −9,465−9.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 97,509 | $538.8 萬 | 0.03% | −8,383−7.9% | 減碼 |
| Cresset Asset Management, LLC | 100,084 | $551.8 萬 | 0.03% | −268,735−72.9% | 減碼 |
| Public Employees Retirement System of Ohio | 101,401 | $559.0 萬 | 0.02% | +101,401 | 新進 |
| Northwestern Mutual Wealth Management Co | 101,989 | $562.3 萬 | 0.00% | +13,518+15.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 102,676 | $566.1 萬 | 0.03% | +102,676 | 新進 |
| Walleye Capital LLC | 103,831 | $572.4 萬 | 0.05% | −102,181−49.6% | 減碼 |
| KLP Kapitalforvaltning AS | 105,606 | $582.2 萬 | 0.03% | +105,606 | 新進 |
| Handelsbanken Fonder AB | 106,498 | $587.1 萬 | 0.02% | −10,285−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,349 | $608.4 萬 | 0.02% | −3,624−3.2% | 減碼 |
| Man Group plc | 112,183 | $618.5 萬 | 0.02% | −60,665−35.1% | 減碼 |
| Nisa Investment Advisors, LLC | 113,185 | $624.0 萬 | 0.02% | −180.0% | 減碼 |
| Kestra Advisory Services, LLC | 115,171 | $634.9 萬 | 0.03% | −729−0.6% | 減碼 |
| Mercer Global Advisors Inc | 115,730 | $638.0 萬 | 0.02% | +115,730 | 新進 |
| QRG Capital Management, Inc. | 116,253 | $640.9 萬 | 0.07% | −2,934−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 116,642 | $651.2 萬 | 0.02% | −2,061−1.7% | 減碼 |
| Danske Bank A/S | 122,421 | $674.9 萬 | 0.02% | +13,800+12.7% | 加碼 |
| Citigroup Inc | 122,738 | $676.7 萬 | 0.01% | −45,527−27.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 122,900 | $677.5 萬 | 0.05% | +2,100+1.7% | 加碼 |
| Perpetual Ltd | 124,313 | $685.3 萬 | 0.08% | +847+0.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 126,028 | $691.0 萬 | 0.36% | +126,028 | 新進 |
| AMF Pensionsforsakring AB | 126,018 | $695.1 萬 | 0.05% | −19,530−13.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,464 | $719.2 萬 | 0.02% | −13,305−9.3% | 減碼 |
| Allianz Asset Management GmbH | 130,987 | $722.1 萬 | 0.01% | −2,028−1.5% | 減碼 |
| Tradition Wealth Management, LLC | 132,387 | $729.8 萬 | 0.64% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 133,310 | $734.9 萬 | 0.03% | −4,620−3.3% | 減碼 |
| Somerville Kurt F | 134,669 | $742.4 萬 | 1.25% | +9,965+8.0% | 加碼 |
| Holocene Advisors, LP | 135,169 | $745.2 萬 | 0.02% | −4,390−3.1% | 減碼 |
| Royal London Asset Management Ltd | 137,156 | $756.1 萬 | 0.02% | −470.0% | 減碼 |
| Jane Street Group, LLC | 137,278 | $756.8 萬 | 0.01% | −46,849−25.4% | 減碼 |
| King Luther Capital Management Corp | 139,425 | $768.6 萬 | 0.03% | −2,573−1.8% | 減碼 |
| National Bank of Canada | 140,358 | $773.8 萬 | 0.01% | +138,603+7,897.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 151,968 | $837.8 萬 | 0.01% | −3,275−2.1% | 減碼 |
| Addenda Capital Inc. | 152,529 | $840.9 萬 | 0.30% | −861−0.6% | 減碼 |
| Mackenzie Financial Corp | 153,155 | $844.3 萬 | 0.01% | −3,296−2.1% | 減碼 |
| Forsta Ap-Fonden | 153,500 | $846.2 萬 | 0.06% | −2,400−1.5% | 減碼 |
| Sone Capital Management, LLC | 156,047 | $860.3 萬 | 1.09% | +156,047 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 158,006 | $871.1 萬 | 0.03% | −5,568−3.4% | 減碼 |
| Toronto Dominion Bank | 160,329 | $883.9 萬 | 0.02% | +9,173+6.1% | 加碼 |
| CIBC World Markets Corp | 161,908 | $892.6 萬 | 0.05% | +120,300+289.1% | 加碼 |
| FIL Ltd | 167,696 | $924.5 萬 | 0.01% | −127,699−43.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 168,887 | $931.1 萬 | 0.01% | −10,112−5.6% | 減碼 |
| Palisade Asset Management, LLC | 172,276 | $949.8 萬 | 0.96% | −480−0.3% | 減碼 |
| Susquehanna International Group, LLP | 174,477 | $961.9 萬 | 0.01% | +37,732+27.6% | 加碼 |