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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 189,288 | $1,935 萬 | 0.02% | −46,320−19.7% | 減碼 |
| Assenagon Asset Management S.A. | 181,886 | $1,859 萬 | 0.08% | −78,887−30.3% | 減碼 |
| Los Angeles Capital Management LLC | 179,585 | $1,836 萬 | 0.08% | −51,273−22.2% | 減碼 |
| Invesco Ltd. | 175,820 | $1,797 萬 | 0.00% | −4,108−2.3% | 減碼 |
| Beaconlight Capital, LLC | 171,885 | $1,757 萬 | 7.32% | −21,984−11.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 161,617 | $1,652 萬 | 0.03% | −5,166−3.1% | 減碼 |
| AustralianSuper Pty Ltd | 157,835 | $1,613 萬 | 0.11% | +14,190+9.9% | 加碼 |
| HSBC Holdings PLC | 156,094 | $1,597 萬 | 0.02% | −29,454−15.9% | 減碼 |
| Schroder Investment Management Group | 154,700 | $1,581 萬 | 0.02% | −48,811−24.0% | 減碼 |
| Teacher Retirement System of Texas | 151,952 | $1,553 萬 | 0.09% | −115,801−43.2% | 減碼 |
| Sasco Capital Inc | 143,933 | $1,471 萬 | 1.73% | −1,800−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 140,910 | $1,440 萬 | 0.21% | +670+0.5% | 加碼 |
| Rhumbline Advisers | 135,935 | $1,389 萬 | 0.02% | −7,160−5.0% | 減碼 |
| Grand Jean Capital Management Inc | 133,672 | $1,366 萬 | 3.39% | −78,735−37.1% | 減碼 |
| Anchor Capital Advisors LLC | 132,093 | $1,350 萬 | 0.27% | +132,093 | 新進 |
| Bank of Nova Scotia | 125,457 | $1,282 萬 | 0.02% | +17,000+15.7% | 加碼 |
| Envestnet Asset Management Inc | 124,046 | $1,268 萬 | 0.01% | −58,611−32.1% | 減碼 |
| Picton Mahoney Asset Management | 123,320 | $1,261 萬 | 0.46% | +58,576+90.5% | 加碼 |
| Tiaa, FSB | 122,558 | $1,253 萬 | 0.04% | −945−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 119,288 | $1,219 萬 | 0.15% | +65,288+120.9% | 加碼 |
| D.A. Davidson & Co. | 118,615 | $1,212 萬 | 0.14% | +118,615 | 新進 |
| Nomura Holdings Inc | 117,300 | $1,199 萬 | 0.10% | −29,400−20.0% | 減碼 |
| Lazard Asset Management LLC | 116,731 | $1,193 萬 | 0.01% | +115,331+8,237.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,000 | $1,186 萬 | 0.15% | 00.0% | 不變 |
| Iridian Asset Management LLC | 114,972 | $1,175 萬 | 0.21% | +22,154+23.9% | 加碼 |
| Natixis Advisors, L.P. | 112,460 | $1,149 萬 | 0.05% | +5,596+5.2% | 加碼 |
| Gateway Investment Advisers LLC | 111,485 | $1,140 萬 | 0.12% | −1,656−1.5% | 減碼 |
| Mackenzie Financial Corp | 105,473 | $1,078 萬 | 0.01% | +101,434+2,511.4% | 加碼 |
| Putnam Investments LLC | 103,168 | $1,054 萬 | 0.02% | +28,936+39.0% | 加碼 |
| UBS Group AG | 102,337 | $1,046 萬 | 0.00% | −177,391−63.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 100,000 | $1,022 萬 | 1.14% | +70,000+233.3% | 加碼 |
| Voloridge Investment Management, LLC | 99,924 | $1,021 萬 | 0.07% | −88,891−47.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,733 | $998.9 萬 | 0.02% | −33,946−25.8% | 減碼 |
| Ameriprise Financial Inc | 97,626 | $997.8 萬 | 0.00% | +157+0.2% | 加碼 |
| Brant Point Investment Management LLC | 95,000 | $971.0 萬 | 1.68% | −10,000−9.5% | 減碼 |
| Man Group plc | 92,786 | $948.4 萬 | 0.03% | −68,748−42.6% | 減碼 |
| Artemis Investment Management LLP | 90,957 | $930.9 萬 | 0.08% | −84,318−48.1% | 減碼 |
| Andra AP-fonden | 90,300 | $923.0 萬 | 0.19% | +8,400+10.3% | 加碼 |
| Beach Investment Counsel Inc | 88,922 | $908.9 萬 | 0.81% | −2,278−2.5% | 減碼 |
| Jefferies Group LLC | 88,819 | $907.8 萬 | 0.16% | +6,999+8.6% | 加碼 |
| Nicola Wealth Management Ltd. | 87,000 | $889.2 萬 | 0.91% | +87,000 | 新進 |
| Cobalt Capital Management, Inc. | 85,000 | $868.8 萬 | 3.05% | −17,500−17.1% | 減碼 |
| Wedge Capital Management L L P | 84,620 | $864.9 萬 | 0.11% | +1,678+2.0% | 加碼 |
| Mercer Global Advisors Inc | 83,078 | $849.1 萬 | 0.07% | +41,429+99.5% | 加碼 |
| Squarepoint Ops LLC | 80,794 | $825.8 萬 | 0.06% | +62,488+341.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,258 | $820.3 萬 | 0.02% | −496−0.6% | 減碼 |
| Appian Way Asset Management LP | 79,132 | $808.8 萬 | 5.42% | −24,338−23.5% | 減碼 |
| Susquehanna International Group, LLP | 78,106 | $798.3 萬 | 0.01% | −112,716−59.1% | 減碼 |
| AMP Capital Investors Ltd | 77,849 | $795.5 萬 | 0.04% | −13,678−14.9% | 減碼 |
| Public Employees Retirement System of Ohio | 76,121 | $778.0 萬 | 0.03% | +5,181+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,750 | $774.2 萬 | 0.03% | −1,075−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,479 | $751.0 萬 | 0.03% | +2,951+4.2% | 加碼 |
| Pictet Asset Management Ltd | 72,704 | $743.1 萬 | 0.01% | +24,233+50.0% | 加碼 |
| DuPont Capital Management Corp | 70,315 | $718.7 萬 | 0.17% | +6,262+9.8% | 加碼 |
| Alliancebernstein L.P. | 69,448 | $709.8 萬 | 0.00% | −20,681−22.9% | 減碼 |
| Citadel Advisors LLC | 67,901 | $694.0 萬 | 0.01% | −1,023,965−93.8% | 減碼 |
| MUFG Securities EMEA plc | 67,314 | $688.0 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 64,372 | $657.9 萬 | 0.00% | −307,839−82.7% | 減碼 |
| Cumberland Partners Ltd | 61,770 | $631.3 萬 | 0.50% | −3,945−6.0% | 減碼 |
| Marshall & Sullivan Inc | 60,041 | $613.6 萬 | 3.40% | +250+0.4% | 加碼 |
| Victory Capital Management Inc | 59,940 | $612.6 萬 | 0.01% | +223+0.4% | 加碼 |
| Citigroup Inc | 58,828 | $601.3 萬 | 0.01% | −158,583−72.9% | 減碼 |
| SEI Investments Co | 57,167 | $595.9 萬 | 0.01% | +13,212+30.1% | 加碼 |
| First Republic Investment Management, Inc. | 57,162 | $584.3 萬 | 0.02% | +8,066+16.4% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 57,000 | $582.6 萬 | 2.48% | +57,000 | 新進 |
| Asset Management One Co.,Ltd. | 56,698 | $579.5 萬 | 0.02% | −4,134−6.8% | 減碼 |
| Akaris Global Partners, LP | 53,737 | $549.3 萬 | 4.99% | −45,800−46.0% | 減碼 |
| Crestline Management, LP | 52,700 | $538.6 萬 | 0.47% | +37,700+251.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,125 | $532.7 萬 | 0.13% | +10,211+24.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 51,850 | $529.9 萬 | 0.26% | 00.0% | 不變 |
| Jensen Investment Management Inc | 51,370 | $525.1 萬 | 0.04% | +3,250+6.8% | 加碼 |
| Mutual of America Capital Management LLC | 51,325 | $524.6 萬 | 0.05% | +960+1.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 50,436 | $515.5 萬 | 0.89% | +50,436 | 新進 |
| Forsta Ap-Fonden | 49,000 | $500.8 萬 | 0.06% | +49,000 | 新進 |
| State of Tennessee, Treasury Department | 47,040 | $480.8 萬 | 0.02% | −207,800−81.5% | 減碼 |
| Jane Street Group, LLC | 46,643 | $476.8 萬 | 0.01% | +26,606+132.8% | 加碼 |
| Trust Co of Vermont | 45,643 | $466.5 萬 | 0.33% | −1,807−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 45,146 | $461.4 萬 | 0.03% | −2,410−5.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,546 | $445.1 萬 | 0.04% | +2,400+5.8% | 加碼 |
| Jupiter Wealth Management LLC | 43,680 | $442.1 萬 | 2.12% | −9,050−17.2% | 減碼 |
| Pacific Asset Management LLC | 42,776 | $438.6 萬 | 4.08% | 00.0% | 不變 |
| Yarra Square Partners LP | 42,261 | $431.9 萬 | 3.67% | −239−0.6% | 減碼 |
| Deltec Asset Management LLC | 42,238 | $431.7 萬 | 0.59% | −13,000−23.5% | 減碼 |
| Mariner, LLC | 40,912 | $418.2 萬 | 0.03% | +1,255+3.2% | 加碼 |
| Wealth Advisory Solutions, LLC | 39,715 | $405.9 萬 | 0.96% | +39,715 | 新進 |
| Employees Retirement System of Texas | 39,038 | $399.0 萬 | 0.05% | 00.0% | 不變 |
| Tectonic Advisors LLC | 39,001 | $398.6 萬 | 0.82% | +6,782+21.0% | 加碼 |
| STRS Ohio | 38,750 | $396.0 萬 | 0.01% | +3,139+8.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,466 | $393.2 萬 | 0.01% | −14,590−27.5% | 減碼 |
| Arizona State Retirement System | 38,090 | $389.3 萬 | 0.03% | −766−2.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 36,747 | $375.6 萬 | 0.86% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 36,284 | $370.8 萬 | 0.04% | +2,402+7.1% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 35,748 | $365.2 萬 | 0.47% | +1,300+3.8% | 加碼 |
| BCK Capital Management LP | 35,304 | $360.8 萬 | 1.81% | −15,178−30.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 35,000 | $357.7 萬 | 0.17% | −11,000−23.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 34,727 | $354.9 萬 | 0.54% | +292+0.8% | 加碼 |
| Thompson Investment Management, Inc. | 34,402 | $351.6 萬 | 0.51% | −790−2.2% | 減碼 |
| Rathbone Brothers plc | 34,314 | $350.7 萬 | 0.04% | −3,721−9.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,273 | $350.3 萬 | 0.02% | +20,388+146.8% | 加碼 |
| Annex Advisory Services, LLC | 33,719 | $346.8 萬 | 0.28% | +406+1.2% | 加碼 |