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 |
|---|---|---|---|---|---|
| Akaris Global Partners, LP | 53,737 | $549.3 萬 | 4.99% | −45,800−46.0% | 減碼 |
| Asset Management One Co.,Ltd. | 56,698 | $579.5 萬 | 0.02% | −4,134−6.8% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 57,000 | $582.6 萬 | 2.48% | +57,000 | 新進 |
| First Republic Investment Management, Inc. | 57,162 | $584.3 萬 | 0.02% | +8,066+16.4% | 加碼 |
| SEI Investments Co | 57,167 | $595.9 萬 | 0.01% | +13,212+30.1% | 加碼 |
| Citigroup Inc | 58,828 | $601.3 萬 | 0.01% | −158,583−72.9% | 減碼 |
| Victory Capital Management Inc | 59,940 | $612.6 萬 | 0.01% | +223+0.4% | 加碼 |
| Marshall & Sullivan Inc | 60,041 | $613.6 萬 | 3.40% | +250+0.4% | 加碼 |
| Cumberland Partners Ltd | 61,770 | $631.3 萬 | 0.50% | −3,945−6.0% | 減碼 |
| Price T Rowe Associates Inc | 64,372 | $657.9 萬 | 0.00% | −307,839−82.7% | 減碼 |
| MUFG Securities EMEA plc | 67,314 | $688.0 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 67,901 | $694.0 萬 | 0.01% | −1,023,965−93.8% | 減碼 |
| Alliancebernstein L.P. | 69,448 | $709.8 萬 | 0.00% | −20,681−22.9% | 減碼 |
| DuPont Capital Management Corp | 70,315 | $718.7 萬 | 0.17% | +6,262+9.8% | 加碼 |
| Pictet Asset Management Ltd | 72,704 | $743.1 萬 | 0.01% | +24,233+50.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,479 | $751.0 萬 | 0.03% | +2,951+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,750 | $774.2 萬 | 0.03% | −1,075−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 76,121 | $778.0 萬 | 0.03% | +5,181+7.3% | 加碼 |
| AMP Capital Investors Ltd | 77,849 | $795.5 萬 | 0.04% | −13,678−14.9% | 減碼 |
| Susquehanna International Group, LLP | 78,106 | $798.3 萬 | 0.01% | −112,716−59.1% | 減碼 |
| Appian Way Asset Management LP | 79,132 | $808.8 萬 | 5.42% | −24,338−23.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,258 | $820.3 萬 | 0.02% | −496−0.6% | 減碼 |
| Squarepoint Ops LLC | 80,794 | $825.8 萬 | 0.06% | +62,488+341.4% | 加碼 |
| Mercer Global Advisors Inc | 83,078 | $849.1 萬 | 0.07% | +41,429+99.5% | 加碼 |
| Wedge Capital Management L L P | 84,620 | $864.9 萬 | 0.11% | +1,678+2.0% | 加碼 |
| Cobalt Capital Management, Inc. | 85,000 | $868.8 萬 | 3.05% | −17,500−17.1% | 減碼 |
| Nicola Wealth Management Ltd. | 87,000 | $889.2 萬 | 0.91% | +87,000 | 新進 |
| Jefferies Group LLC | 88,819 | $907.8 萬 | 0.16% | +6,999+8.6% | 加碼 |
| Beach Investment Counsel Inc | 88,922 | $908.9 萬 | 0.81% | −2,278−2.5% | 減碼 |
| Andra AP-fonden | 90,300 | $923.0 萬 | 0.19% | +8,400+10.3% | 加碼 |
| Artemis Investment Management LLP | 90,957 | $930.9 萬 | 0.08% | −84,318−48.1% | 減碼 |
| Man Group plc | 92,786 | $948.4 萬 | 0.03% | −68,748−42.6% | 減碼 |
| Brant Point Investment Management LLC | 95,000 | $971.0 萬 | 1.68% | −10,000−9.5% | 減碼 |
| Ameriprise Financial Inc | 97,626 | $997.8 萬 | 0.00% | +157+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,733 | $998.9 萬 | 0.02% | −33,946−25.8% | 減碼 |
| Voloridge Investment Management, LLC | 99,924 | $1,021 萬 | 0.07% | −88,891−47.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 100,000 | $1,022 萬 | 1.14% | +70,000+233.3% | 加碼 |
| UBS Group AG | 102,337 | $1,046 萬 | 0.00% | −177,391−63.4% | 減碼 |
| Putnam Investments LLC | 103,168 | $1,054 萬 | 0.02% | +28,936+39.0% | 加碼 |
| Mackenzie Financial Corp | 105,473 | $1,078 萬 | 0.01% | +101,434+2,511.4% | 加碼 |
| Gateway Investment Advisers LLC | 111,485 | $1,140 萬 | 0.12% | −1,656−1.5% | 減碼 |
| Natixis Advisors, L.P. | 112,460 | $1,149 萬 | 0.05% | +5,596+5.2% | 加碼 |
| Iridian Asset Management LLC | 114,972 | $1,175 萬 | 0.21% | +22,154+23.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,000 | $1,186 萬 | 0.15% | 00.0% | 不變 |
| Lazard Asset Management LLC | 116,731 | $1,193 萬 | 0.01% | +115,331+8,237.9% | 加碼 |
| Nomura Holdings Inc | 117,300 | $1,199 萬 | 0.10% | −29,400−20.0% | 減碼 |
| D.A. Davidson & Co. | 118,615 | $1,212 萬 | 0.14% | +118,615 | 新進 |
| Hudson Bay Capital Management LP | 119,288 | $1,219 萬 | 0.15% | +65,288+120.9% | 加碼 |
| Tiaa, FSB | 122,558 | $1,253 萬 | 0.04% | −945−0.8% | 減碼 |
| Picton Mahoney Asset Management | 123,320 | $1,261 萬 | 0.46% | +58,576+90.5% | 加碼 |
| Envestnet Asset Management Inc | 124,046 | $1,268 萬 | 0.01% | −58,611−32.1% | 減碼 |
| Bank of Nova Scotia | 125,457 | $1,282 萬 | 0.02% | +17,000+15.7% | 加碼 |
| Anchor Capital Advisors LLC | 132,093 | $1,350 萬 | 0.27% | +132,093 | 新進 |
| Grand Jean Capital Management Inc | 133,672 | $1,366 萬 | 3.39% | −78,735−37.1% | 減碼 |
| Rhumbline Advisers | 135,935 | $1,389 萬 | 0.02% | −7,160−5.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 140,910 | $1,440 萬 | 0.21% | +670+0.5% | 加碼 |
| Sasco Capital Inc | 143,933 | $1,471 萬 | 1.73% | −1,800−1.2% | 減碼 |
| Teacher Retirement System of Texas | 151,952 | $1,553 萬 | 0.09% | −115,801−43.2% | 減碼 |
| Schroder Investment Management Group | 154,700 | $1,581 萬 | 0.02% | −48,811−24.0% | 減碼 |
| HSBC Holdings PLC | 156,094 | $1,597 萬 | 0.02% | −29,454−15.9% | 減碼 |
| AustralianSuper Pty Ltd | 157,835 | $1,613 萬 | 0.11% | +14,190+9.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 161,617 | $1,652 萬 | 0.03% | −5,166−3.1% | 減碼 |
| Beaconlight Capital, LLC | 171,885 | $1,757 萬 | 7.32% | −21,984−11.3% | 減碼 |
| Invesco Ltd. | 175,820 | $1,797 萬 | 0.00% | −4,108−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 179,585 | $1,836 萬 | 0.08% | −51,273−22.2% | 減碼 |
| Assenagon Asset Management S.A. | 181,886 | $1,859 萬 | 0.08% | −78,887−30.3% | 減碼 |
| First Trust Advisors LP | 189,288 | $1,935 萬 | 0.02% | −46,320−19.7% | 減碼 |
| Swedbank AB | 200,156 | $2,046 萬 | 0.04% | −770−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 201,010 | $2,055 萬 | 0.03% | −278,022−58.0% | 減碼 |
| Saya Management LP | 207,384 | $2,120 萬 | 16.32% | −39,175−15.9% | 減碼 |
| Thornburg Investment Management Inc | 210,706 | $2,154 萬 | 0.25% | −47,930−18.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 217,312 | $2,221 萬 | 3.39% | −19,200−8.1% | 減碼 |
| Majedie Asset Management Ltd | 223,565 | $2,286 萬 | 1.50% | +12,470+5.9% | 加碼 |
| California State Teachers Retirement System | 228,596 | $2,337 萬 | 0.03% | −1,139−0.5% | 減碼 |
| Echo Street Capital Management LLC | 229,920 | $2,350 萬 | 0.18% | −3,812−1.6% | 減碼 |
| Private Management Group Inc | 233,142 | $2,383 萬 | 1.04% | −1,292−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 233,284 | $2,384 萬 | 0.05% | −3,122−1.3% | 減碼 |
| Aviva PLC | 233,414 | $2,386 萬 | 0.10% | −2,609−1.1% | 減碼 |
| Gabelli Funds LLC | 253,113 | $2,587 萬 | 0.16% | +6,190+2.5% | 加碼 |
| Raymond James & Associates | 255,461 | $2,611 萬 | 0.02% | +93,378+57.6% | 加碼 |
| Barclays PLC | 263,011 | $2,688 萬 | 0.02% | +23,444+9.8% | 加碼 |
| Storebrand Asset Management AS | 270,184 | $2,762 萬 | 0.13% | −580.0% | 減碼 |
| Russell Investments Group, Ltd. | 272,453 | $2,784 萬 | 0.05% | +48,068+21.4% | 加碼 |
| Macquarie Group Ltd | 272,700 | $2,787 萬 | 0.02% | +86,510+46.5% | 加碼 |
| Renaissance Technologies LLC | 290,100 | $2,965 萬 | 0.04% | −81,200−21.9% | 減碼 |
| Cannell Peter B & Co Inc | 292,296 | $2,988 萬 | 0.89% | +292,296 | 新進 |
| California Public Employees Retirement System | 295,386 | $3,019 萬 | 0.02% | −8,521−2.8% | 減碼 |
| AQR Capital Management LLC | 296,063 | $3,026 萬 | 0.05% | −12,617−4.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 299,127 | $3,057 萬 | 1.57% | +58,800+24.5% | 加碼 |
| Crescent Park Management, L.P. | 310,723 | $3,176 萬 | 4.71% | +26,886+9.5% | 加碼 |
| Allianz Asset Management GmbH | 322,087 | $3,292 萬 | 0.03% | −147,899−31.5% | 減碼 |
| Scopus Asset Management, L.P. | 330,000 | $3,373 萬 | 0.58% | +75,000+29.4% | 加碼 |
| 1832 Asset Management L.P. | 332,550 | $3,391 萬 | 0.07% | +187,500+129.3% | 加碼 |
| Truist Financial Corp | 341,417 | $3,490 萬 | 0.06% | −2,374−0.7% | 減碼 |
| Deutsche Bank AG | 342,916 | $3,505 萬 | 0.02% | +96,361+39.1% | 加碼 |
| Handelsbanken Fonder AB | 352,200 | $3,600 萬 | 0.19% | +178,500+102.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 354,614 | $3,625 萬 | 5.99% | +40,781+13.0% | 加碼 |
| 12th Street Asset Management Company, LLC | 366,192 | $3,743 萬 | 7.77% | −18,573−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,389 | $3,745 萬 | 0.02% | −29,855−7.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 368,363 | $3,765 萬 | 0.38% | −16,659−4.3% | 減碼 |