Crown Holdings, Inc.
CCK- 交易所
- NYSE
- 產業
- Metal Cans
- SEC CIK
- 0001219601
近 90 天,Crown Holdings, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 607 家機構在 13F 申報持有,市值合計 $120.5 億;馬克爾集團和Oakmark(Harris Associates)兩位大師持有。
2026 年第 2 季 13F 持有人
Crown Holdings, Inc. 在 2026/6/30 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
- 607
- 較 2026 年第 1 季 −19 家
- 持有股數
- 1.08 億
- 較 2026 年第 1 季 −194.7 萬 (−1.8%)
- 總市值
- $120.5 億
- 較 2026 年第 1 季 +$10.4 億 (+9.5%)
- 新進機構
- 71
- 另有 186 家加碼
- 清倉機構
- 90
- 另有 276 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 CCK 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 | 607 | $120.5 億 |
| 2026 年第 1 季 | 633 | $111.4 億 |
| 2025 年第 4 季 | 649 | $123.5 億 |
| 2025 年第 3 季 | 618 | $112.2 億 |
| 2025 年第 2 季 | 598 | $117.1 億 |
| 2025 年第 1 季 | 557 | $101.2 億 |
| 2024 年第 4 季 | 536 | $96.0 億 |
| 2024 年第 3 季 | 510 | $106.8 億 |
| 2024 年第 2 季 | 479 | $81.3 億 |
| 2024 年第 1 季 | 495 | $88.0 億 |
| 2023 年第 4 季 | 502 | $102.3 億 |
| 2023 年第 3 季 | 483 | $102.0 億 |
| 2023 年第 2 季 | 456 | $102.8 億 |
| 2023 年第 1 季 | 445 | $96.1 億 |
| 2022 年第 4 季 | 449 | $92.2 億 |
| 2022 年第 3 季 | 441 | $97.8 億 |
| 2022 年第 2 季 | 488 | $103.1 億 |
| 2022 年第 1 季 | 525 | $142.6 億 |
| 2021 年第 4 季 | 492 | $126.1 億 |
| 2021 年第 3 季 | 469 | $114.1 億 |
| 2021 年第 2 季 | 467 | $119.9 億 |
| 2021 年第 1 季 | 483 | $117.0 億 |
2026 年第 2 季持有機構
每家機構持有 Crown Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,963,315 | $19.0 億 | 0.03% | +1,064,609+6.7% | 加碼 |
| FMR LLC | 6,591,708 | $7.37 億 | 0.03% | −1,023,963−13.4% | 減碼 |
| Vanguard Portfolio Management LLC | 5,341,312 | $5.97 億 | 0.03% | −59,832−1.1% | 減碼 |
| Vanguard Capital Management LLC | 5,054,200 | $5.65 億 | 0.01% | −21,544−0.4% | 減碼 |
| State Street Corp | 3,544,291 | $3.96 億 | 0.01% | +53,211+1.5% | 加碼 |
| Invesco Ltd. | 3,289,341 | $3.68 億 | 0.03% | −326,434−9.0% | 減碼 |
| Franklin Resources Inc | 3,025,512 | $3.38 億 | 0.07% | +116,989+4.0% | 加碼 |
| AQR Capital Management LLC | 2,834,732 | $3.14 億 | 0.11% | −1,170,035−29.2% | 減碼 |
| Swedbank AB | 2,545,883 | $2.85 億 | 0.25% | +4,700+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,327,996 | $2.60 億 | 0.05% | +350,873+17.7% | 加碼 |
| Two Sigma Investments, LP | 2,247,924 | $2.51 億 | 0.19% | −242,093−9.7% | 減碼 |
| Geode Capital Management, LLC | 2,209,262 | $2.47 億 | 0.01% | −18,869−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,952,978 | $2.18 億 | 0.60% | +442,964+29.3% | 加碼 |
| Morgan Stanley | 1,784,184 | $2.00 億 | 0.01% | −248,202−12.2% | 減碼 |
| JPMorgan Chase & Co | 1,721,168 | $1.92 億 | 0.01% | +113,109+7.0% | 加碼 |
| LSV Asset Management | 1,712,146 | $1.91 億 | 0.35% | +400,049+30.5% | 加碼 |
| Norges Bank | 1,420,714 | $1.59 億 | 0.02% | +1,420,714 | 新進 |
| Nordea Investment Management AB | 1,366,420 | $1.53 億 | 0.12% | −295,050−17.8% | 減碼 |
| Jupiter Topco LLC | 1,264,157 | $1.41 億 | 0.06% | +1,264,157 | 新進 |
| Quantinno Capital Management LP | 1,185,455 | $1.33 億 | 0.16% | +28,553+2.5% | 加碼 |
| Metropolis Capital Ltd | 1,306,609 | $1.31 億 | 3.80% | +470,631+56.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,078,078 | $1.21 億 | 0.08% | +1,078,078 | 新進 |
| Northern Trust Corp | 1,053,826 | $1.18 億 | 0.01% | +11,935+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,006,774 | $1.13 億 | 0.02% | −153,201−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 992,817 | $1.11 億 | 0.19% | −3,277−0.3% | 減碼 |
| Goldman Sachs Group Inc | 966,001 | $1.08 億 | 0.01% | +38,943+4.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 898,289 | $1.00 億 | 0.36% | −151,953−14.5% | 減碼 |
| Bank of America Corp | 873,191 | $9,764 萬 | 0.01% | +5,920+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 852,830 | $9,536 萬 | 0.01% | +9,120+1.1% | 加碼 |
| Nomura Asset Management International Inc. | 850,524 | $9,511 萬 | 0.14% | −936−0.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 791,955 | $8,844 萬 | 0.24% | +54,603+7.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 698,797 | $7,814 萬 | 0.02% | +2,439+0.4% | 加碼 |
| Nykredit A/S | 632,344 | $7,071 萬 | 0.27% | +632,344 | 新進 |
| UBS Group AG | 594,798 | $6,651 萬 | 0.01% | −372,261−38.5% | 減碼 |
| Panagora Asset Management Inc | 561,317 | $6,277 萬 | 0.19% | +158,735+39.4% | 加碼 |
| Russell Investments Group, Ltd. | 560,243 | $6,265 萬 | 0.05% | +91,769+19.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 501,690 | $5,610 萬 | 0.03% | +117,259+30.5% | 加碼 |
| Jennison Associates LLC | 497,654 | $5,565 萬 | 0.03% | +7,710+1.6% | 加碼 |
| Barclays PLC | 497,109 | $5,559 萬 | 0.02% | −136,920−21.6% | 減碼 |
| SEI Investments Co | 478,017 | $5,345 萬 | 0.05% | +4,715+1.0% | 加碼 |
| SEB Asset Management AB | 437,546 | $4,893 萬 | 0.18% | −104,014−19.2% | 減碼 |
| Clearbridge Investments, LLC | 435,486 | $4,870 萬 | 0.04% | −2,535−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 423,416 | $4,735 萬 | 0.01% | −11,613−2.7% | 減碼 |
| Todd Asset Management LLC | 416,860 | $4,661 萬 | 0.83% | +9,938+2.4% | 加碼 |
| Verition Fund Management LLC | 406,784 | $4,549 萬 | 0.32% | +288,246+243.2% | 加碼 |
| Seizert Capital Partners, LLC | 391,820 | $4,381 萬 | 1.81% | −17,376−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 386,520 | $4,322 萬 | 0.05% | −977,600−71.7% | 減碼 |
| Hennessy Advisors Inc | 385,500 | $4,311 萬 | 1.38% | 00.0% | 不變 |
| Victory Capital Management Inc | 362,415 | $4,053 萬 | 0.02% | −24,635−6.4% | 減碼 |
| Natixis Advisors, L.P. | 362,141 | $4,049 萬 | 0.05% | +68,943+23.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 355,461 | $3,975 萬 | 1.76% | +10,983+3.2% | 加碼 |
| Jones Financial Companies LLLP | 355,559 | $3,933 萬 | 0.02% | +80,172+29.1% | 加碼 |
| Amundi | 336,657 | $3,765 萬 | 0.01% | −123,640−26.9% | 減碼 |
| Balyasny Asset Management LLC | 329,890 | $3,689 萬 | 0.07% | +329,890 | 新進 |
| Teachers Retirement System of the State of Kentucky | 319,295 | $3,570 萬 | 0.24% | +8,160+2.6% | 加碼 |
| Rhumbline Advisers | 300,609 | $3,361 萬 | 0.03% | −6,733−2.2% | 減碼 |
| Tensile Capital Management LP | 300,165 | $3,356 萬 | 4.63% | −135,000−31.0% | 減碼 |
| Kames Capital plc | 290,780 | $3,252 萬 | 0.35% | −61,127−17.4% | 減碼 |
| Millennium Management LLC | 288,938 | $3,231 萬 | 0.02% | −153,039−34.6% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 287,500 | $3,215 萬 | 0.70% | +38,001+15.2% | 加碼 |
| Mount Capital Ltd | 285,000 | $3,187 萬 | 12.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 283,570 | $3,171 萬 | 0.01% | −27,274−8.8% | 減碼 |
| Handelsbanken Fonder AB | 281,253 | $3,145 萬 | 0.09% | +18,280+7.0% | 加碼 |
| California Public Employees Retirement System | 273,627 | $3,060 萬 | 0.02% | +1,062+0.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 252,328 | $2,822 萬 | 0.51% | −170,906−40.4% | 減碼 |
| Principal Financial Group Inc | 250,878 | $2,805 萬 | 0.01% | +626+0.3% | 加碼 |
| Private Management Group Inc | 239,934 | $2,683 萬 | 0.71% | −2,514−1.0% | 減碼 |
| Retirement Systems of Alabama | 239,386 | $2,677 萬 | 0.08% | −23,134−8.8% | 減碼 |
| Swiss National Bank | 225,300 | $2,519 萬 | 0.01% | −2,900−1.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 220,000 | $2,460 萬 | 0.19% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 217,507 | $2,432 萬 | 0.41% | −1,771−0.8% | 減碼 |
| SG Americas Securities, LLC | 214,930 | $2,403 萬 | 0.01% | +60,064+38.8% | 加碼 |
| Nuveen, LLC | 211,789 | $2,368 萬 | 0.01% | −45,108−17.6% | 減碼 |
| Raymond James Financial Inc | 209,686 | $2,345 萬 | 0.01% | +71,585+51.8% | 加碼 |
| KBC Group NV | 198,211 | $2,216 萬 | 0.05% | −3,460−1.7% | 減碼 |
| Spears Abacus Advisors LLC | 196,981 | $2,203 萬 | 0.39% | −14,142−6.7% | 減碼 |
| Wells Fargo & Company | 196,183 | $2,194 萬 | 0.00% | +53,853+37.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 195,558 | $2,187 萬 | 0.93% | +30,851+18.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 190,865 | $2,134 萬 | 0.03% | −740−0.4% | 減碼 |
| CIBC Bancorp USA Inc. | 188,016 | $2,102 萬 | 0.03% | +167,358+810.1% | 加碼 |
| STRS Ohio | 186,812 | $2,089 萬 | 0.08% | +16,444+9.7% | 加碼 |
| CI Private Wealth, LLC | 185,288 | $2,072 萬 | 0.03% | +17,600+10.5% | 加碼 |
| Allianz Asset Management GmbH | 173,167 | $1,936 萬 | 0.02% | −170,468−49.6% | 減碼 |
| Stack Financial Management, Inc | 170,453 | $1,906 萬 | 1.49% | +1,039+0.6% | 加碼 |
| Deutsche Bank AG | 167,611 | $1,874 萬 | 0.01% | −291,532−63.5% | 減碼 |
| Legal & General Group Plc | 163,997 | $1,834 萬 | 0.00% | −6,196−3.6% | 減碼 |
| Perpetual Ltd | 157,522 | $1,761 萬 | 0.25% | +7,976+5.3% | 加碼 |
| Altrinsic Global Advisors LLC | 153,260 | $1,714 萬 | 0.63% | −14,411−8.6% | 減碼 |
| Empowered Funds, LLC | 151,528 | $1,694 萬 | 0.09% | +45,735+43.2% | 加碼 |
| Algert Global LLC | 143,510 | $1,605 萬 | 0.19% | −37,770−20.8% | 減碼 |
| Canada Pension Plan Investment Board | 141,574 | $1,583 萬 | 0.01% | +11,300+8.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 140,119 | $1,567 萬 | 0.27% | −11,265−7.4% | 減碼 |
| Ameriprise Financial Inc | 138,783 | $1,552 萬 | 0.00% | +2,884+2.1% | 加碼 |
| Storebrand Asset Management AS | 137,294 | $1,535 萬 | 0.04% | −17,471−11.3% | 減碼 |
| Nicola Wealth Management Ltd. | 132,000 | $1,476 萬 | 1.70% | 00.0% | 不變 |
| California State Teachers Retirement System | 131,108 | $1,466 萬 | 0.01% | −1,964−1.5% | 減碼 |
| Citadel Advisors LLC | 127,519 | $1,426 萬 | 0.01% | −211,447−62.4% | 減碼 |
| Mutual of America Capital Management LLC | 125,811 | $1,407 萬 | 0.14% | −3,507−2.7% | 減碼 |
| H Squared Management LP | 125,286 | $1,401 萬 | 8.97% | +23,000+22.5% | 加碼 |
| First Manhattan Co | 125,110 | $1,399 萬 | 0.04% | −2,811−2.2% | 減碼 |