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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 3 季與 2021 年第 2 季比較

持有 Crown Holdings, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CCK 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4673469+5
股數1.17 億7.31 萬1.13 億−399.0 萬 (−3.4%)
市值$119.8 億$747.5 萬$114.1 億−$5.66 億 (−4.7%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2021 年第 3 季季末持有 Crown Holdings, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CCK 的機構
機構股數市值佔組合 %
Federated Hermes, Inc.239,279$2,412 萬0.05%
New York State Teachers Retirement System124,579$1,256 萬0.03%
Pictet Asset Management SA72,823$733.9 萬0.01%
Qube Research & Technologies Ltd70,235$707.8 萬0.09%
ExodusPoint Capital Management, LP54,303$547.3 萬0.08%
Twinbeech Capital LP47,849$482.2 萬0.34%
Worldquant Millennium Advisors LLC39,634$399.4 萬0.09%
HRT Financial LP36,156$364.3 萬0.02%
Engineers Gate Manager LP32,381$326.3 萬0.19%
Trexquant Investment LP25,099$252.9 萬0.20%
CWM Advisors, LLC18,072$182.1 萬0.23%
Pearl River Capital, LLC15,803$159.3 萬0.43%
Dean Investment Associates, LLC15,694$158.2 萬0.30%
Holocene Advisors, LP12,175$122.7 萬0.01%
McElhenny Sheffield Capital Management, LLC11,000$110.9 萬0.50%
Redwood Investment Management, LLC10,684$107.7 萬0.15%
Violich Capital Management, Inc.8,500$85.7 萬0.14%
Quantitative Investment Management, LLC7,941$80.0 萬0.07%
Kemnay Advisory Services Inc.7,830$78.9 萬0.10%
Marshall Wace, LLP7,040$70.9 萬0.00%
Centiva Capital, LP6,737$67.9 萬0.05%
Dynamic Technology Lab Private Ltd6,599$66.5 萬0.08%
Teza Capital Management LLC6,158$62.1 萬0.30%
Sciencast Management LP5,807$59.0 萬0.17%
Occudo Quantitative Strategies LP4,441$44.8 萬0.05%
Gilbert & Cook, Inc.2,883$29.1 萬0.05%
Mirabella Financial Services LLP2,726$27.5 萬0.04%
Cambridge Investment Research Advisors, Inc.2,470$24.9 萬0.00%
Bridgewater Associates, LP2,322$23.4 萬0.00%
ICONIQ Capital, LLC2,000$20.2 萬0.00%
Asahi Life Asset Management Co., Ltd.1,700$17.1 萬0.02%
SG Americas Securities, LLC1,146$11.5 萬0.00%
Capital Advisors, Ltd. LLC600$6.00 萬0.01%
Cutler Group LP370$3.70 萬0.00%
First Horizon Advisors, Inc.290$2.90 萬0.00%
Counterpoint Mutual Funds LLC203$2.00 萬0.02%
Guidance Point Advisors, LLC106$1.00 萬0.00%
Dark Forest Capital Management LP67$7,0000.00%
Edge Wealth Management LLC39$4,0000.00%
O'Dell Group, LLC28$3,0000.00%
Bell Investment Advisors, Inc28$3,0000.00%
Meridian Wealth Partners, LLC23$2,0000.00%
Red Tortoise LLC22$2,0000.00%
Farmers & Merchants Investments Inc6$1,0000.00%
Ellevest, Inc.6$1,0000.00%
Allworth Financial LP2$00.00%

清倉機構(41 家)

2021 年第 2 季季末持有 Crown Holdings, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CCK 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Parsifal Capital Management, LP462,498$4,727 萬
Aviva PLC233,414$2,386 萬
Kingdon Capital Management, L.L.C.217,312$2,221 萬
Arrowstreet Capital, Limited Partnership201,010$2,055 萬
Sasco Capital Inc143,933$1,471 萬
Artemis Investment Management LLP90,957$930.9 萬
Appian Way Asset Management LP79,132$808.8 萬
Akaris Global Partners, LP53,737$549.3 萬
Pacific Asset Management LLC42,776$438.6 萬
BCK Capital Management LP35,304$360.8 萬
Verition Fund Management LLC22,132$226.2 萬
Boundary Creek Advisors LP18,000$184.0 萬
Wolverine Asset Management LLC16,430$167.9 萬
Banco Bilbao Vizcaya Argentaria, S.A.13,746$142.8 萬
Hancock Whitney Corp8,119$83.0 萬
Gotham Asset Management, LLC7,258$74.2 萬
Gyon Technologies Capital Management, LP6,596$67.4 萬
State of Alaska, Department of Revenue6,149$62.8 萬
Jackson Square Capital, LLC5,300$54.2 萬
Magnetar Financial LLC4,171$42.6 萬
Fulton Breakefield Broenniman LLC4,095$41.9 萬
Stephens Inc4,086$41.8 萬
Winton Group Ltd3,632$37.1 萬
Park Avenue Securities LLC2,660$27.2 萬
Cetera Investment Advisers2,355$24.1 萬
L2 Asset Management, LLC2,350$24.0 萬
Ossiam2,365$23.6 萬
Mid Atlantic Financial Management Inc2,304$23.5 萬
Twin Tree Management, LP2,084$21.3 萬
Acadian Asset Management LLC1,885$19.3 萬
Point72 Hong Kong Ltd1,525$15.6 萬
Emerald Mutual Fund Advisers Trust992$10.1 萬
Focused Wealth Management, Inc680$7.00 萬
WealthShield Partners, LLC291$3.20 萬
Strategic Blueprint, LLC212$2.20 萬
Crewe Advisors LLC133$1.40 萬
CVA Family Office, LLC110$1.10 萬
Evermay Wealth Management LLC50$5,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP18$2,000
Enterprise Financial Services Corp8$1,000
Standard Family Office LLC10$1,000

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Crown Holdings, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CCK、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd72,704$743.1 萬
First Horizon Corp287$2.90 萬
CWM, LLC148$1.50 萬