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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 季與 2021 年第 1 季比較

持有 Crown Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CCK 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4832467−14
股數1.19 億183.3 萬1.17 億+11.1 萬 (+0.1%)
市值$115.5 億$1.78 億$119.8 億+$6.16 億 (+5.4%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2021 年第 2 季季末持有 Crown Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CCK 的機構
機構股數市值佔組合 %
Boston Partners1,581,300$1.62 億0.21%
Amundi1,506,585$1.54 億0.11%
40 North Management LLC945,447$9,663 萬2.45%
Candlestick Capital Management LP510,000$5,213 萬1.59%
Ceredex Value Advisors LLC470,011$4,804 萬0.54%
Cannell Peter B & Co Inc292,296$2,988 萬0.89%
Anchor Capital Advisors LLC132,093$1,350 萬0.27%
D.A. Davidson & Co.118,615$1,212 萬0.14%
Nicola Wealth Management Ltd.87,000$889.2 萬0.91%
Pragma Gestao de Patrimonio Ltd57,000$582.6 萬2.48%
Sabadell Asset Management, S.A S.G.I.I.C50,436$515.5 萬0.89%
Forsta Ap-Fonden49,000$500.8 萬0.06%
Wealth Advisory Solutions, LLC39,715$405.9 萬0.96%
Ci Investments Inc.31,959$326.7 萬0.01%
Duality Advisers, LP22,829$233.3 萬0.21%
Edmond de Rothschild Holding S.A.18,298$187.0 萬0.04%
Blueshift Asset Management, LLC13,189$134.8 萬0.07%
Aurora Investment Counsel11,833$120.9 萬0.84%
Bayesian Capital Management, LP10,600$108.3 萬0.28%
Accurate Wealth Management, LLC7,936$81.1 萬0.71%
Wolverine Trading, LLC7,058$72.1 萬0.02%
Benjamin Edwards Inc6,865$70.2 萬0.48%
ETF Managers Group, LLC6,191$63.2 萬0.01%
Simplex Trading, LLC4,885$49.9 萬0.02%
Cinctive Capital Management LP4,500$46.0 萬0.03%
Fulton Breakefield Broenniman LLC4,095$41.9 萬0.04%
Xponance, Inc.3,630$37.1 萬0.01%
Ethic Inc.2,925$29.9 萬0.04%
L2 Asset Management, LLC2,350$24.0 萬0.22%
NuWave Investment Management, LLC2,307$23.6 萬0.26%
Ossiam2,365$23.6 萬0.01%
Vestcor Inc2,261$23.1 萬0.01%
Cetera Advisor Networks LLC2,200$22.5 萬0.00%
Erste Asset Management GmbH2,200$22.5 萬0.00%
Eads & Heald Wealth Management2,157$22.0 萬0.11%
Clearbridge Investments, LLC2,147$21.9 萬0.00%
Vestmark Advisory Solutions, Inc.2,129$21.8 萬0.02%
Peregrine Asset Advisers, Inc.2,041$20.9 萬0.10%
McIlrath & Eck, LLC1,532$15.7 萬0.05%
Emerald Mutual Fund Advisers Trust992$10.1 萬0.00%
Focused Wealth Management, Inc680$7.00 萬0.01%
Advisory Services Network, LLC290$3.00 萬0.00%
Strategic Blueprint, LLC212$2.20 萬0.00%
Eagle Bay Advisors LLC209$2.20 萬0.02%
State of Wyoming109$1.10 萬0.01%
Evermay Wealth Management LLC50$5,0000.00%
Annapolis Financial Services, LLC48$5,0000.00%
Howe & Rusling Inc25$3,0000.00%
JJJ Advisors Inc.25$3,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP18$2,0000.00%
American Portfolios Advisors15$1,5330.00%

清倉機構(65 家)

2021 年第 1 季季末持有 Crown Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CCK 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
TOMS Capital Investment Management LP804,820$7,810 萬
Grosvenor Holdings, L.L.C.522,606$5,071 萬
Governors Lane LP266,894$2,590 萬
Maven Securities LTD145,000$1,416 萬
Balyasny Asset Management LLC113,000$1,097 萬
ExodusPoint Capital Management, LP106,431$1,033 萬
Paloma Partners Management Co86,845$842.7 萬
Qube Research & Technologies Ltd62,195$603.5 萬
Railway Pension Investments Ltd50,200$487.1 萬
Bridgeway Capital Management, LLC46,000$446.4 萬
ClariVest Asset Management LLC39,407$382.4 萬
Worldquant Millennium Advisors LLC29,272$284.1 萬
Mackay Shields LLC28,215$273.8 萬
Connor, Clark & Lunn Investment Management Ltd.27,054$262.5 萬
Caisse de Depot Et Placement du Quebec24,773$240.4 萬
HRT Financial LP23,966$232.5 萬
Banco de Sabadell, S.A22,788$222.3 萬
Dynamic Technology Lab Private Ltd22,280$216.2 萬
Wakefield Asset Management LLLP22,159$215.0 萬
Engineers Gate Manager LP21,614$209.7 萬
Zacks Investment Management21,554$209.2 萬
Northwest & Ethical Investments L.P.16,154$156.8 萬
Edgestream Partners, L.P.15,576$151.1 萬
Ionic Capital Management LLC14,580$141.5 萬
Sciencast Management LP12,846$129.7 萬
Jump Financial, LLC12,621$122.5 萬
PDT Partners, LLC11,859$115.1 萬
Seven Eight Capital, LP11,269$112.9 萬
Trexquant Investment LP11,199$108.7 萬
Twinbeech Capital LP10,872$105.5 萬
Bridgefront Capital, LLC8,512$82.6 萬
Aigen Investment Management, LP8,494$82.4 萬
SG Americas Securities, LLC7,684$74.6 萬
Empowered Funds, LLC7,218$72.3 萬
AlphaCrest Capital Management LLC7,399$71.8 萬
Lombard Odier Asset Management (Switzerland) SA7,370$71.5 萬
Thrivent Financial for Lutherans5,670$55.0 萬
Campbell & CO Investment Adviser LLC4,600$44.6 萬
Virtu Financial LLC4,381$42.5 萬
Knights of Columbus Asset Advisors LLC4,377$42.5 萬
Sowell Financial Services LLC3,047$34.3 萬
Fox Run Management, L.L.C.3,358$32.6 萬
Occudo Quantitative Strategies LP3,121$30.3 萬
Gilbert & Cook, Inc.3,043$29.5 萬
Boothbay Fund Management, LLC2,935$28.5 萬
Diversified Trust Co2,751$26.7 萬
QS Investors, LLC2,719$26.4 萬
Gsa Capital Partners LLP2,684$26.0 萬
Mirabella Financial Services LLP2,562$24.9 萬
Voya Financial Advisors, Inc.2,437$23.7 萬
Comerica Securities,inc.2,195$21.3 萬
Simon Quick Advisors, LLC1,555$15.0 萬
C M Bidwell & Associates Ltd1,147$11.1 萬
First Horizon Advisors, Inc.939$9.10 萬
Cullen/Frost Bankers, Inc.600$5.80 萬
Massmutual Trust Co FSB517$5.00 萬
Allred Capital Management, LLC375$3.64 萬
Liberty Wealth Management LLC364$3.30 萬
Rock Creek Group, LP184$1.80 萬
Leelyn Smith, LLC117$1.10 萬
Ameritas Investment Company, LLC54$5,240
Wealthcare Advisory Partners LLC47$5,000
International Assets Investment Management, LLC35$4,000
Alpha DNA Investment Management LLC37$3,000
Meridian Wealth Partners, LLC21$2,000

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Crown Holdings, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CCK、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.1,376,573$1.34 億
Packer & Co Ltd456,195$4,427 萬