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 $119.9 億；馬克爾集團和Oakmark（Harris Associates）兩位大師持有。
2021 年第 2 季 13F 持有人
Crown Holdings, Inc. 在 2021/6/30 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
- 467
- 較 2021 年第 1 季 −14 家
- 持有股數
- 1.17 億
- 較 2021 年第 1 季 +11.1 萬 (+0.1%)
- 總市值
- $119.8 億
- 較 2021 年第 1 季 +$6.16 億 (+5.4%)
- 新進機構
- 51
- 另有 153 家加碼
- 清倉機構
- 65
- 另有 182 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $119.9 億 |
| 2026 年第 1 季 | 633 | $111.4 億 |
| 2025 年第 4 季 | 649 | $122.0 億 |
| 2025 年第 3 季 | 618 | $110.8 億 |
| 2025 年第 2 季 | 598 | $116.9 億 |
| 2025 年第 1 季 | 557 | $101.0 億 |
| 2024 年第 4 季 | 536 | $96.0 億 |
| 2024 年第 3 季 | 510 | $106.5 億 |
| 2024 年第 2 季 | 479 | $81.0 億 |
| 2024 年第 1 季 | 495 | $85.4 億 |
| 2023 年第 4 季 | 502 | $100.8 億 |
| 2023 年第 3 季 | 483 | $100.0 億 |
| 2023 年第 2 季 | 456 | $101.2 億 |
| 2023 年第 1 季 | 445 | $91.4 億 |
| 2022 年第 4 季 | 449 | $92.1 億 |
| 2022 年第 3 季 | 441 | $93.0 億 |
| 2022 年第 2 季 | 488 | $103.1 億 |
| 2022 年第 1 季 | 525 | $142.5 億 |
| 2021 年第 4 季 | 492 | $125.8 億 |
| 2021 年第 3 季 | 469 | $114.1 億 |
| 2021 年第 2 季 | 467 | $119.8 億 |
| 2021 年第 1 季 | 483 | $115.5 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,253,601 | $12.5 億 | 0.03% | +134,633+1.1% | 加碼 |
| Janus Henderson Group PLC | 7,860,014 | $8.03 億 | 0.34% | +177,127+2.3% | 加碼 |
| BlackRock Inc. | 7,387,274 | $7.55 億 | 0.02% | −523,595−6.6% | 減碼 |
| FMR LLC | 4,255,093 | $4.35 億 | 0.03% | −781,216−15.5% | 減碼 |
| JPMorgan Chase & Co | 3,543,925 | $3.62 億 | 0.05% | −2,207,901−38.4% | 減碼 |
| William Blair Investment Management, LLC | 3,402,062 | $3.48 億 | 1.09% | −41,348−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,279,076 | $3.35 億 | 0.10% | −55,076−1.7% | 減碼 |
| Lyrical Asset Management LP | 3,216,831 | $3.29 億 | 3.98% | −248,149−7.2% | 減碼 |
| State Street Corp | 2,815,448 | $2.88 億 | 0.02% | +169,718+6.4% | 加碼 |
| Massachusetts Financial Services Co | 2,243,144 | $2.29 億 | 0.07% | +663,893+42.0% | 加碼 |
| Jennison Associates LLC | 1,869,486 | $1.91 億 | 0.13% | +300,068+19.1% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,766,911 | $1.81 億 | 7.74% | +340,546+23.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,652,301 | $1.69 億 | 1.10% | +198,787+13.7% | 加碼 |
| Geode Capital Management, LLC | 1,618,673 | $1.65 億 | 0.02% | +25,590+1.6% | 加碼 |
| Boston Partners | 1,581,300 | $1.62 億 | 0.21% | +1,581,300 | 新進 |
| Southpoint Capital Advisors LP | 1,512,572 | $1.55 億 | 2.68% | +12,572+0.8% | 加碼 |
| Amundi | 1,506,585 | $1.54 億 | 0.11% | +1,506,585 | 新進 |
| Voya Investment Management LLC | 1,354,701 | $1.38 億 | 0.27% | −1,149,092−45.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,302,698 | $1.33 億 | 1.26% | +209,632+19.2% | 加碼 |
| Norges Bank | 1,275,861 | $1.30 億 | 0.03% | −33,880−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,237,802 | $1.27 億 | 0.04% | +49,759+4.2% | 加碼 |
| Franklin Resources Inc | 1,222,082 | $1.25 億 | 0.05% | +22,149+1.8% | 加碼 |
| Credit Suisse AG | 1,209,767 | $1.24 億 | 0.10% | +337,975+38.8% | 加碼 |
| LSV Asset Management | 1,123,033 | $1.15 億 | 0.20% | +1,054,933+1,549.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,072,916 | $1.10 億 | 0.13% | −54,883−4.9% | 減碼 |
| Neuberger Berman Group LLC | 1,079,189 | $1.09 億 | 0.10% | −25,174−2.3% | 減碼 |
| Wellington Management Group LLP | 971,422 | $9,929 萬 | 0.02% | −8,725−0.9% | 減碼 |
| 40 North Management LLC | 945,447 | $9,663 萬 | 2.45% | +945,447 | 新進 |
| Nordea Investment Management AB | 933,794 | $9,544 萬 | 0.13% | +4,775+0.5% | 加碼 |
| Tensile Capital Management LP | 846,195 | $8,649 萬 | 9.80% | +13,000+1.6% | 加碼 |
| Engle Capital Management, L.P. | 833,000 | $8,514 萬 | 12.47% | −80,000−8.8% | 減碼 |
| APG Asset Management N.V. | 954,291 | $8,225 萬 | 0.14% | −50,836−5.1% | 減碼 |
| Northern Trust Corp | 778,351 | $7,956 萬 | 0.01% | −18,592−2.3% | 減碼 |
| Korea Investment CORP | 771,405 | $7,885 萬 | 0.23% | −18,625−2.4% | 減碼 |
| Morgan Stanley | 753,803 | $7,705 萬 | 0.01% | +165,068+28.0% | 加碼 |
| Impactive Capital LP | 731,577 | $7,478 萬 | 6.20% | +86,881+13.5% | 加碼 |
| Goldman Sachs Group Inc | 726,367 | $7,424 萬 | 0.02% | −160,881−18.1% | 減碼 |
| Point72 Asset Management, L.P. | 700,153 | $7,156 萬 | 0.36% | +35,286+5.3% | 加碼 |
| Bank of Montreal | 692,964 | $7,082 萬 | 0.04% | +604,709+685.2% | 加碼 |
| Millennium Management LLC | 687,365 | $7,026 萬 | 0.09% | −401,664−36.9% | 減碼 |
| Bank of America Corp | 687,359 | $7,026 萬 | 0.01% | +159,857+30.3% | 加碼 |
| Charles Schwab Investment Management Inc | 674,894 | $6,898 萬 | 0.02% | +16,086+2.4% | 加碼 |
| Bank of New York Mellon Corp | 672,654 | $6,875 萬 | 0.01% | +27,404+4.2% | 加碼 |
| Two Sigma Investments, LP | 652,829 | $6,673 萬 | 0.18% | −52,767−7.5% | 減碼 |
| DnB Asset Management AS | 651,599 | $6,660 萬 | 0.44% | −109,715−14.4% | 減碼 |
| Anomaly Capital Management, LP | 623,864 | $6,377 萬 | 4.03% | +500,215+404.5% | 加碼 |
| State of Wisconsin Investment Board | 579,993 | $5,928 萬 | 0.12% | −34,501−5.6% | 減碼 |
| Swiss National Bank | 549,723 | $5,619 萬 | 0.03% | +31,710+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 545,761 | $5,578 萬 | 0.05% | −33,155−5.7% | 減碼 |
| Wells Fargo & Company | 530,828 | $5,426 萬 | 0.01% | −40,945−7.2% | 減碼 |
| P Schoenfeld Asset Management LP | 514,345 | $5,257 萬 | 3.31% | −164,000−24.2% | 減碼 |
| Candlestick Capital Management LP | 510,000 | $5,213 萬 | 1.59% | +510,000 | 新進 |
| Sandbar Asset Management LLP | 481,846 | $4,925 萬 | 5.32% | +187,700+63.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 479,226 | $4,898 萬 | 0.36% | −9,961−2.0% | 減碼 |
| Ceredex Value Advisors LLC | 470,011 | $4,804 萬 | 0.54% | +470,011 | 新進 |
| Schonfeld Strategic Advisors LLC | 468,628 | $4,790 萬 | 0.53% | −383−0.1% | 減碼 |
| New York State Common Retirement Fund | 466,214 | $4,765 萬 | 0.05% | −3,186−0.7% | 減碼 |
| Parsifal Capital Management, LP | 462,498 | $4,727 萬 | 4.03% | +34,353+8.0% | 加碼 |
| Legal & General Group Plc | 448,834 | $4,588 萬 | 0.02% | +43,341+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 438,892 | $4,486 萬 | 0.02% | −12,175−2.7% | 減碼 |
| Eminence Capital, LP | 434,932 | $4,445 萬 | 0.55% | −17,292−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 433,170 | $4,427 萬 | 0.09% | +19,893+4.8% | 加碼 |
| Two Sigma Advisers, LP | 430,300 | $4,398 萬 | 0.12% | +50,700+13.4% | 加碼 |
| Spears Abacus Advisors LLC | 407,064 | $4,161 萬 | 2.99% | −3,571−0.9% | 減碼 |
| Royal Bank of Canada | 382,198 | $3,907 萬 | 0.01% | +52,503+15.9% | 加碼 |
| Ensign Peak Advisors, Inc | 374,745 | $3,830 萬 | 0.08% | −99,765−21.0% | 減碼 |
| Parametric Portfolio Associates LLC | 369,690 | $3,779 萬 | 0.02% | +29,043+8.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 368,363 | $3,765 萬 | 0.38% | −16,659−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,389 | $3,745 萬 | 0.02% | −29,855−7.5% | 減碼 |
| 12th Street Asset Management Company, LLC | 366,192 | $3,743 萬 | 7.77% | −18,573−4.8% | 減碼 |
| M.D. Sass Investors Services, Inc. | 354,614 | $3,625 萬 | 5.99% | +40,781+13.0% | 加碼 |
| Handelsbanken Fonder AB | 352,200 | $3,600 萬 | 0.19% | +178,500+102.8% | 加碼 |
| Deutsche Bank AG | 342,916 | $3,505 萬 | 0.02% | +96,361+39.1% | 加碼 |
| Truist Financial Corp | 341,417 | $3,490 萬 | 0.06% | −2,374−0.7% | 減碼 |
| 1832 Asset Management L.P. | 332,550 | $3,391 萬 | 0.07% | +187,500+129.3% | 加碼 |
| Scopus Asset Management, L.P. | 330,000 | $3,373 萬 | 0.58% | +75,000+29.4% | 加碼 |
| Allianz Asset Management GmbH | 322,087 | $3,292 萬 | 0.03% | −147,899−31.5% | 減碼 |
| Crescent Park Management, L.P. | 310,723 | $3,176 萬 | 4.71% | +26,886+9.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 299,127 | $3,057 萬 | 1.57% | +58,800+24.5% | 加碼 |
| AQR Capital Management LLC | 296,063 | $3,026 萬 | 0.05% | −12,617−4.1% | 減碼 |
| California Public Employees Retirement System | 295,386 | $3,019 萬 | 0.02% | −8,521−2.8% | 減碼 |
| Cannell Peter B & Co Inc | 292,296 | $2,988 萬 | 0.89% | +292,296 | 新進 |
| Renaissance Technologies LLC | 290,100 | $2,965 萬 | 0.04% | −81,200−21.9% | 減碼 |
| Macquarie Group Ltd | 272,700 | $2,787 萬 | 0.02% | +86,510+46.5% | 加碼 |
| Russell Investments Group, Ltd. | 272,453 | $2,784 萬 | 0.05% | +48,068+21.4% | 加碼 |
| Storebrand Asset Management AS | 270,184 | $2,762 萬 | 0.13% | −580.0% | 減碼 |
| Barclays PLC | 263,011 | $2,688 萬 | 0.02% | +23,444+9.8% | 加碼 |
| Raymond James & Associates | 255,461 | $2,611 萬 | 0.02% | +93,378+57.6% | 加碼 |
| Gabelli Funds LLC | 253,113 | $2,587 萬 | 0.16% | +6,190+2.5% | 加碼 |
| Aviva PLC | 233,414 | $2,386 萬 | 0.10% | −2,609−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 233,284 | $2,384 萬 | 0.05% | −3,122−1.3% | 減碼 |
| Private Management Group Inc | 233,142 | $2,383 萬 | 1.04% | −1,292−0.6% | 減碼 |
| Echo Street Capital Management LLC | 229,920 | $2,350 萬 | 0.18% | −3,812−1.6% | 減碼 |
| California State Teachers Retirement System | 228,596 | $2,337 萬 | 0.03% | −1,139−0.5% | 減碼 |
| Majedie Asset Management Ltd | 223,565 | $2,286 萬 | 1.50% | +12,470+5.9% | 加碼 |
| Kingdon Capital Management, L.L.C. | 217,312 | $2,221 萬 | 3.39% | −19,200−8.1% | 減碼 |
| Thornburg Investment Management Inc | 210,706 | $2,154 萬 | 0.25% | −47,930−18.5% | 減碼 |
| Saya Management LP | 207,384 | $2,120 萬 | 16.32% | −39,175−15.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 201,010 | $2,055 萬 | 0.03% | −278,022−58.0% | 減碼 |
| Swedbank AB | 200,156 | $2,046 萬 | 0.04% | −770−0.4% | 減碼 |