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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 11,865 | $121.3 萬 | 0.00% | +8,475+250.0% | 加碼 |
| Sumitomo Life Insurance Co | 12,176 | $124.5 萬 | 0.04% | −2,513−17.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,657 | $129.4 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 13,037 | $133.2 萬 | 0.05% | +1,478+12.8% | 加碼 |
| Boston Private Wealth LLC | 13,093 | $133.8 萬 | 0.02% | +2,946+29.0% | 加碼 |
| Blueshift Asset Management, LLC | 13,189 | $134.8 萬 | 0.07% | +13,189 | 新進 |
| Nissay Asset Management Corp | 13,343 | $136.4 萬 | 0.01% | −509−3.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,746 | $142.8 萬 | 0.03% | −8,974−39.5% | 減碼 |
| Eaton Vance Management | 14,030 | $143.4 萬 | 0.00% | −792−5.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 14,154 | $144.7 萬 | 0.03% | −3,105−18.0% | 減碼 |
| Huntington National Bank | 14,399 | $147.2 萬 | 0.01% | +11,504+397.4% | 加碼 |
| Brinker Capital Investments, LLC | 14,507 | $148.3 萬 | 0.02% | +263+1.8% | 加碼 |
| Principal Financial Group Inc | 14,521 | $148.4 萬 | 0.00% | +5,004+52.6% | 加碼 |
| Miller Investment Management, LP | 14,868 | $152.0 萬 | 0.26% | −91−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,959 | $153.4 萬 | 0.00% | −12,967−46.4% | 減碼 |
| Westpac Banking Corp | 15,550 | $158.9 萬 | 0.02% | −202−1.3% | 減碼 |
| Panagora Asset Management Inc | 15,796 | $161.5 萬 | 0.01% | −563−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 15,960 | $163.1 萬 | 0.01% | +10,496+192.1% | 加碼 |
| Wolverine Asset Management LLC | 16,430 | $167.9 萬 | 0.02% | −59,460−78.4% | 減碼 |
| Commerce Bank | 17,474 | $178.6 萬 | 0.01% | +26+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,735 | $181.3 萬 | 0.01% | +17,717+98,427.8% | 加碼 |
| Boundary Creek Advisors LP | 18,000 | $184.0 萬 | 3.15% | −2,000−10.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,176 | $184.3 萬 | 0.01% | −572−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,126 | $185.3 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 18,197 | $186.0 萬 | 0.04% | +3,594+24.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 18,298 | $187.0 萬 | 0.04% | +18,298 | 新進 |
| KBC Group NV | 18,412 | $188.2 萬 | 0.01% | −31,525−63.1% | 減碼 |
| Pendal Group Limited | 18,802 | $192.2 萬 | 0.02% | −647−3.3% | 減碼 |
| Toronto Dominion Bank | 19,278 | $197.1 萬 | 0.00% | +1,065+5.8% | 加碼 |
| Comerica Bank | 18,834 | $201.2 萬 | 0.01% | +657+3.6% | 加碼 |
| Emerald Advisers, LLC | 20,663 | $211.2 萬 | 0.08% | +5,625+37.4% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 20,835 | $213.0 萬 | 0.24% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,088 | $215.5 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 22,559 | $225.0 萬 | 0.00% | +2,717+13.7% | 加碼 |
| Verition Fund Management LLC | 22,132 | $226.2 萬 | 0.03% | +10,314+87.3% | 加碼 |
| Standard Life Aberdeen plc | 22,508 | $230.1 萬 | 0.01% | −7,620−25.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,540 | $230.4 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 22,604 | $231.0 萬 | 0.05% | 00.0% | 不變 |
| 44 Wealth Management LLC | 22,673 | $231.7 萬 | 0.89% | −1,301−5.4% | 減碼 |
| Duality Advisers, LP | 22,829 | $233.3 萬 | 0.21% | +22,829 | 新進 |
| LPL Financial LLC | 23,054 | $235.6 萬 | 0.00% | +835+3.8% | 加碼 |
| USS Investment Management Ltd | 23,153 | $236.7 萬 | 0.02% | 00.0% | 不變 |
| Sirios Capital Management L P | 24,712 | $252.6 萬 | 0.22% | −12,991−34.5% | 減碼 |
| Utah Retirement Systems | 24,926 | $254.8 萬 | 0.03% | +100+0.4% | 加碼 |
| British Columbia Investment Management Corp | 24,952 | $255.0 萬 | 0.02% | +2,845+12.9% | 加碼 |
| Canada Pension Plan Investment Board | 25,000 | $255.6 萬 | 0.00% | −6,334−20.2% | 減碼 |
| Nomura Asset Management Co Ltd | 25,802 | $263.7 萬 | 0.02% | −2,527−8.9% | 減碼 |
| CPWM, LLC | 25,867 | $264.4 萬 | 0.20% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 26,093 | $266.7 萬 | 0.15% | −5,853−18.3% | 減碼 |
| National Pension Service | 26,426 | $270.1 萬 | 0.01% | +3,156+13.6% | 加碼 |
| Quantbot Technologies LP | 26,755 | $273.4 萬 | 0.22% | +6,542+32.4% | 加碼 |
| Great West Life Assurance Co | 27,199 | $278.0 萬 | 0.01% | −56,745−67.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,521 | $281.3 萬 | 0.02% | 00.0% | 不變 |
| Cascadia Advisory Services, LLC | 27,522 | $281.3 萬 | 0.61% | +7,715+39.0% | 加碼 |
| Achmea Investment Management B.V. | 28,102 | $287.2 萬 | 0.10% | −2,970−9.6% | 減碼 |
| Guggenheim Capital LLC | 28,531 | $291.6 萬 | 0.02% | +20,516+256.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,913 | $295.5 萬 | 0.02% | −102−0.4% | 減碼 |
| Chartwell Investment Partners, LLC | 30,216 | $308.8 萬 | 0.09% | +5,122+20.4% | 加碼 |
| Westchester Capital Management, LLC | 30,400 | $310.7 萬 | 0.08% | +8,700+40.1% | 加碼 |
| John G Ullman & Associates Inc | 31,004 | $316.9 萬 | 0.41% | −450−1.4% | 減碼 |
| Three Peaks Capital Management, LLC | 31,611 | $323.1 萬 | 1.00% | +2,929+10.2% | 加碼 |
| Ci Investments Inc. | 31,959 | $326.7 萬 | 0.01% | +31,959 | 新進 |
| Robeco Institutional Asset Management B.V. | 32,091 | $327.9 萬 | 0.01% | −1,420−4.2% | 減碼 |
| Atria Investments LLC | 32,132 | $328.4 萬 | 0.06% | +6,235+24.1% | 加碼 |
| Coyle Financial Counsel LLC | 33,113 | $338.4 萬 | 2.03% | −212−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,424 | $341.6 萬 | 0.03% | +29,894+846.9% | 加碼 |
| Amalgamated Bank | 33,535 | $342.8 萬 | 0.03% | +17,540+109.7% | 加碼 |
| Annex Advisory Services, LLC | 33,719 | $346.8 萬 | 0.28% | +406+1.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,273 | $350.3 萬 | 0.02% | +20,388+146.8% | 加碼 |
| Rathbone Brothers plc | 34,314 | $350.7 萬 | 0.04% | −3,721−9.8% | 減碼 |
| Thompson Investment Management, Inc. | 34,402 | $351.6 萬 | 0.51% | −790−2.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 34,727 | $354.9 萬 | 0.54% | +292+0.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 35,000 | $357.7 萬 | 0.17% | −11,000−23.9% | 減碼 |
| BCK Capital Management LP | 35,304 | $360.8 萬 | 1.81% | −15,178−30.1% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 35,748 | $365.2 萬 | 0.47% | +1,300+3.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,284 | $370.8 萬 | 0.04% | +2,402+7.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 36,747 | $375.6 萬 | 0.86% | 00.0% | 不變 |
| Arizona State Retirement System | 38,090 | $389.3 萬 | 0.03% | −766−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,466 | $393.2 萬 | 0.01% | −14,590−27.5% | 減碼 |
| STRS Ohio | 38,750 | $396.0 萬 | 0.01% | +3,139+8.8% | 加碼 |
| Tectonic Advisors LLC | 39,001 | $398.6 萬 | 0.82% | +6,782+21.0% | 加碼 |
| Employees Retirement System of Texas | 39,038 | $399.0 萬 | 0.05% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 39,715 | $405.9 萬 | 0.96% | +39,715 | 新進 |
| Mariner, LLC | 40,912 | $418.2 萬 | 0.03% | +1,255+3.2% | 加碼 |
| Deltec Asset Management LLC | 42,238 | $431.7 萬 | 0.59% | −13,000−23.5% | 減碼 |
| Yarra Square Partners LP | 42,261 | $431.9 萬 | 3.67% | −239−0.6% | 減碼 |
| Pacific Asset Management LLC | 42,776 | $438.6 萬 | 4.08% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 43,680 | $442.1 萬 | 2.12% | −9,050−17.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,546 | $445.1 萬 | 0.04% | +2,400+5.8% | 加碼 |
| Treasurer of the State of North Carolina | 45,146 | $461.4 萬 | 0.03% | −2,410−5.1% | 減碼 |
| Trust Co of Vermont | 45,643 | $466.5 萬 | 0.33% | −1,807−3.8% | 減碼 |
| Jane Street Group, LLC | 46,643 | $476.8 萬 | 0.01% | +26,606+132.8% | 加碼 |
| State of Tennessee, Treasury Department | 47,040 | $480.8 萬 | 0.02% | −207,800−81.5% | 減碼 |
| Forsta Ap-Fonden | 49,000 | $500.8 萬 | 0.06% | +49,000 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 50,436 | $515.5 萬 | 0.89% | +50,436 | 新進 |
| Mutual of America Capital Management LLC | 51,325 | $524.6 萬 | 0.05% | +960+1.9% | 加碼 |
| Jensen Investment Management Inc | 51,370 | $525.1 萬 | 0.04% | +3,250+6.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 51,850 | $529.9 萬 | 0.26% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,125 | $532.7 萬 | 0.13% | +10,211+24.4% | 加碼 |
| Crestline Management, LP | 52,700 | $538.6 萬 | 0.47% | +37,700+251.3% | 加碼 |