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 |
|---|---|---|---|---|---|
| Pitcairn Co | 2,667 | $27.3 萬 | 0.02% | −127−4.5% | 減碼 |
| Front Barnett Associates LLC | 2,679 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,694 | $27.5 萬 | 0.00% | −35−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,700 | $27.6 萬 | 0.00% | −4,700−63.5% | 減碼 |
| Tran Capital Management, L.P. | 2,735 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,800 | $28.6 萬 | 0.02% | −400−12.5% | 減碼 |
| JustInvest LLC | 2,836 | $29.0 萬 | 0.03% | +676+31.3% | 加碼 |
| MML Investors Services, LLC | 2,860 | $29.2 萬 | 0.00% | −4,802−62.7% | 減碼 |
| World Asset Management Inc | 2,930 | $29.9 萬 | 0.03% | −233−7.4% | 減碼 |
| Ethic Inc. | 2,925 | $29.9 萬 | 0.04% | +2,925 | 新進 |
| US Bancorp | 2,970 | $30.2 萬 | 0.00% | −386−11.5% | 減碼 |
| Tocqueville Asset Management L.P. | 2,950 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 2,994 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 3,062 | $31.3 萬 | 0.03% | −883−22.4% | 減碼 |
| FIL Ltd | 3,108 | $31.8 萬 | 0.00% | +84+2.8% | 加碼 |
| Aubrey Capital Management Ltd | 3,131 | $32.0 萬 | 0.09% | +216+7.4% | 加碼 |
| Signaturefd, LLC | 3,198 | $32.7 萬 | 0.01% | +2,831+771.4% | 加碼 |
| Anchor Investment Management, LLC | 3,209 | $32.8 萬 | 0.05% | +500+18.5% | 加碼 |
| Tudor Investment Corp Et Al | 3,250 | $33.2 萬 | 0.01% | −70,287−95.6% | 減碼 |
| Leonteq Securities AG | 3,377 | $34.5 萬 | 0.03% | +73+2.2% | 加碼 |
| Globeflex Capital L P | 3,385 | $34.6 萬 | 0.06% | −8,290−71.0% | 減碼 |
| Edmp, Inc. | 3,390 | $34.6 萬 | 0.36% | 00.0% | 不變 |
| AXA S.A. | 3,400 | $34.7 萬 | 0.00% | −5,100−60.0% | 減碼 |
| Metropolitan Life Insurance Co | 3,457 | $35.3 萬 | 0.00% | +132+4.0% | 加碼 |
| Alps Advisors Inc | 3,496 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 3,588 | $36.7 萬 | 0.01% | +22+0.6% | 加碼 |
| Winton Group Ltd | 3,632 | $37.1 萬 | 0.02% | +205+6.0% | 加碼 |
| Xponance, Inc. | 3,630 | $37.1 萬 | 0.01% | +3,630 | 新進 |
| IBM Retirement Fund | 3,643 | $37.2 萬 | 0.03% | −762−17.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 3,732 | $38.1 萬 | 0.12% | +370+11.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,757 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 3,888 | $39.8 萬 | 0.03% | −357−8.4% | 減碼 |
| Stillwater Capital Advisors, LLC | 3,908 | $39.9 萬 | 0.07% | −204−5.0% | 減碼 |
| Cardan Capital Partners, LLC | 3,906 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 4,086 | $41.8 萬 | 0.01% | +100+2.5% | 加碼 |
| Fulton Breakefield Broenniman LLC | 4,095 | $41.9 萬 | 0.04% | +4,095 | 新進 |
| Shell Asset Management Co | 4,146 | $42.4 萬 | 0.01% | −681−14.1% | 減碼 |
| Magnetar Financial LLC | 4,171 | $42.6 萬 | 0.00% | −9,874−70.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,179 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,267 | $43.6 萬 | 0.00% | +1,670+64.3% | 加碼 |
| Cinctive Capital Management LP | 4,500 | $46.0 萬 | 0.03% | +4,500 | 新進 |
| Commonwealth Equity Services, LLC | 4,651 | $47.5 萬 | 0.00% | −3,172−40.5% | 減碼 |
| American Century Companies Inc | 4,717 | $48.2 萬 | 0.00% | +698+17.4% | 加碼 |
| Yorktown Management & Research Co Inc | 4,800 | $49.1 萬 | 0.38% | −3,200−40.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,800 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 4,812 | $49.2 萬 | 0.01% | −151−3.0% | 減碼 |
| WMS Partners, LLC | 4,830 | $49.4 萬 | 0.07% | +330+7.3% | 加碼 |
| Simplex Trading, LLC | 4,885 | $49.9 萬 | 0.02% | +4,885 | 新進 |
| Zeke Capital Advisors, LLC | 4,916 | $50.2 萬 | 0.03% | +526+12.0% | 加碼 |
| Natixis | 4,931 | $50.4 萬 | 0.00% | −63,354−92.8% | 減碼 |
| Allstate Corp | 4,989 | $51.0 萬 | 0.02% | −5,032−50.2% | 減碼 |
| CIBC Asset Management Inc | 5,048 | $51.6 萬 | 0.00% | +14+0.3% | 加碼 |
| Tarbox Family Office, Inc. | 5,118 | $52.3 萬 | 0.09% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 5,187 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 5,306 | $54.2 萬 | 0.05% | +24+0.5% | 加碼 |
| Jackson Square Capital, LLC | 5,300 | $54.2 萬 | 0.17% | +1,498+39.4% | 加碼 |
| Creative Planning | 5,337 | $54.5 萬 | 0.00% | +988+22.7% | 加碼 |
| Skylands Capital, LLC | 5,600 | $57.2 萬 | 0.07% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,624 | $57.5 萬 | 0.03% | +4,400+359.5% | 加碼 |
| HighTower Advisors, LLC | 5,715 | $58.3 萬 | 0.00% | −4,030−41.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 5,906 | $60.4 萬 | 0.05% | +260+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 6,149 | $62.8 萬 | 0.01% | −4,909−44.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 6,175 | $63.2 萬 | 0.00% | −11,548−65.2% | 減碼 |
| ETF Managers Group, LLC | 6,191 | $63.2 萬 | 0.01% | +6,191 | 新進 |
| Daiwa Securities Group Inc. | 6,347 | $64.9 萬 | 0.00% | +200+3.3% | 加碼 |
| Prudential Financial Inc | 6,465 | $66.0 萬 | 0.00% | −11,461−63.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 6,596 | $67.4 萬 | 0.22% | +3,275+98.6% | 加碼 |
| Burney Co | 6,699 | $68.5 萬 | 0.03% | −140−2.0% | 減碼 |
| Benjamin Edwards Inc | 6,865 | $70.2 萬 | 0.48% | +6,865 | 新進 |
| Equitable Holdings, Inc. | 6,976 | $71.3 萬 | 0.01% | +150+2.2% | 加碼 |
| Wolverine Trading, LLC | 7,058 | $72.1 萬 | 0.02% | +7,058 | 新進 |
| Gotham Asset Management, LLC | 7,258 | $74.2 萬 | 0.03% | −5,538−43.3% | 減碼 |
| City Holding Co | 7,423 | $75.9 萬 | 0.13% | 00.0% | 不變 |
| Old National Bancorp | 7,711 | $78.9 萬 | 0.03% | −1,735−18.4% | 減碼 |
| Accurate Wealth Management, LLC | 7,936 | $81.1 萬 | 0.71% | +7,936 | 新進 |
| Fayez Sarofim & Co | 8,100 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 8,119 | $83.0 萬 | 0.03% | −200−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,168 | $83.5 萬 | 0.00% | +597+7.9% | 加碼 |
| Northstar Asset Management LLC | 8,370 | $85.5 萬 | 0.22% | 00.0% | 不變 |
| Clearline Capital LP | 8,440 | $86.3 萬 | 0.13% | −25,673−75.3% | 減碼 |
| Brown Brothers Harriman & Co | 8,528 | $87.2 萬 | 0.01% | +6,628+348.8% | 加碼 |
| Stifel Financial Corp | 8,869 | $90.6 萬 | 0.00% | +5,304+148.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,105 | $93.1 萬 | 0.04% | −1,184−11.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,224 | $94.3 萬 | 0.01% | +111+1.2% | 加碼 |
| M&T Bank Corp | 9,234 | $94.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 9,404 | $96.1 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Group LLC | 9,654 | $98.7 萬 | 0.04% | −579−5.7% | 減碼 |
| Maryland State Retirement & Pension System | 9,921 | $101.5 萬 | 0.03% | 00.0% | 不變 |
| Price Michael F | 10,000 | $102.2 萬 | 0.11% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,119 | $103.5 萬 | 0.03% | −1,303−11.4% | 減碼 |
| Bayesian Capital Management, LP | 10,600 | $108.3 萬 | 0.28% | +10,600 | 新進 |
| Traynor Capital Management, Inc. | 10,685 | $110.0 萬 | 0.15% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,902 | $111.4 萬 | 0.01% | −117,712−91.5% | 減碼 |
| Natixis Investment Managers International | 11,050 | $112.9 萬 | 0.07% | 00.0% | 不變 |
| Symmetry Partners, LLC | 11,143 | $113.9 萬 | 0.08% | 00.0% | 不變 |
| Barnett & Company, Inc. | 11,520 | $117.7 萬 | 0.78% | 00.0% | 不變 |
| Blair William & Co | 11,648 | $119.1 萬 | 0.00% | +247+2.2% | 加碼 |
| AE Wealth Management LLC | 11,732 | $119.9 萬 | 0.01% | −2,988−20.3% | 減碼 |
| Aurora Investment Counsel | 11,833 | $120.9 萬 | 0.84% | +11,833 | 新進 |