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 13F 持有人
Crown Holdings, Inc. 在 2021/9/30 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
- 469
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1.13 億
- 較 2021 年第 2 季 −399.0 萬 (−3.4%)
- 總市值
- $114.1 億
- 較 2021 年第 2 季 −$5.66 億 (−4.7%)
- 新進機構
- 46
- 另有 150 家加碼
- 清倉機構
- 41
- 另有 182 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 11,401 | $114.9 萬 | 0.00% | −247−2.1% | 減碼 |
| Barnett & Company, Inc. | 11,520 | $116.1 萬 | 0.87% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,558 | $116.5 萬 | 0.04% | −1,479−11.3% | 減碼 |
| Aurora Investment Counsel | 11,808 | $119.0 萬 | 0.83% | −25−0.2% | 減碼 |
| Baird Financial Group, Inc. | 12,052 | $121.5 萬 | 0.00% | +187+1.6% | 加碼 |
| Holocene Advisors, LP | 12,175 | $122.7 萬 | 0.01% | +12,175 | 新進 |
| Miller Investment Management, LP | 12,328 | $124.2 萬 | 0.21% | −2,540−17.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,657 | $127.6 萬 | 0.02% | 00.0% | 不變 |
| Natixis Investment Managers International | 13,860 | $139.6 萬 | 0.08% | +2,810+25.4% | 加碼 |
| Nissay Asset Management Corp | 13,897 | $140.1 萬 | 0.01% | +554+4.2% | 加碼 |
| Eaton Vance Management | 14,030 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 14,048 | $141.6 萬 | 0.02% | −106−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 14,069 | $141.7 萬 | 0.00% | −890−5.9% | 減碼 |
| Huntington National Bank | 14,229 | $143.4 萬 | 0.01% | −170−1.2% | 減碼 |
| Standard Life Aberdeen plc | 14,232 | $143.7 萬 | 0.00% | −8,276−36.8% | 減碼 |
| Westpac Banking Corp | 14,499 | $146.1 萬 | 0.02% | −1,051−6.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,536 | $147.4 萬 | 0.00% | −3,640−20.0% | 減碼 |
| Brinker Capital Investments, LLC | 14,507 | $148.3 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 15,000 | $151.2 萬 | 0.23% | −27,238−64.5% | 減碼 |
| Clearline Capital LP | 15,127 | $152.4 萬 | 0.20% | +6,687+79.2% | 加碼 |
| Quantbot Technologies LP | 15,319 | $154.3 萬 | 0.11% | −11,436−42.7% | 減碼 |
| Dean Investment Associates, LLC | 15,694 | $158.2 萬 | 0.30% | +15,694 | 新進 |
| Panagora Asset Management Inc | 15,796 | $159.2 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 15,803 | $159.3 萬 | 0.43% | +15,803 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,263 | $163.9 萬 | 0.00% | −22,203−57.7% | 減碼 |
| Comerica Bank | 15,688 | $164.7 萬 | 0.01% | −3,146−16.7% | 減碼 |
| Cascadia Advisory Services, LLC | 16,384 | $165.1 萬 | 0.33% | −11,138−40.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,598 | $167.3 萬 | 0.00% | +8,430+103.2% | 加碼 |
| Achmea Investment Management B.V. | 16,611 | $167.4 萬 | 0.05% | −11,491−40.9% | 減碼 |
| Boston Private Wealth LLC | 16,761 | $168.9 萬 | 0.02% | +3,668+28.0% | 加碼 |
| Commerce Bank | 17,027 | $171.6 萬 | 0.01% | −447−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,768 | $179.1 萬 | 0.01% | +1,808+11.3% | 加碼 |
| KBC Group NV | 17,864 | $180.0 萬 | 0.01% | −548−3.0% | 減碼 |
| CWM Advisors, LLC | 18,072 | $182.1 萬 | 0.23% | +18,072 | 新進 |
| Public Employees Retirement Association of Colorado | 18,126 | $182.7 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 18,185 | $183.2 萬 | 0.01% | −20,565−53.1% | 減碼 |
| IFM Investors Pty Ltd | 18,197 | $183.4 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,965 | $191.2 萬 | 0.00% | −78,661−80.6% | 減碼 |
| Toronto Dominion Bank | 19,054 | $192.0 萬 | 0.00% | −224−1.2% | 減碼 |
| Coyle Financial Counsel LLC | 19,119 | $192.7 萬 | 1.13% | −13,994−42.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 19,948 | $201.0 萬 | 0.29% | −14,779−42.6% | 減碼 |
| Atria Investments LLC | 20,132 | $202.9 萬 | 0.04% | −12,000−37.3% | 減碼 |
| Forsta Ap-Fonden | 20,400 | $205.6 萬 | 0.02% | −28,600−58.4% | 減碼 |
| Sumitomo Life Insurance Co | 20,629 | $207.9 萬 | 0.06% | +8,453+69.4% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 20,835 | $210.0 萬 | 0.24% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,088 | $212.5 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,518 | $216.9 萬 | 0.01% | −130,434−85.8% | 減碼 |
| Emerald Advisers, LLC | 21,845 | $220.2 萬 | 0.08% | +1,182+5.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,979 | $221.5 萬 | 0.02% | −11,445−34.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 22,238 | $224.1 萬 | 0.05% | +3,940+21.5% | 加碼 |
| 44 Wealth Management LLC | 22,259 | $224.3 萬 | 0.86% | −414−1.8% | 減碼 |
| LPL Financial LLC | 22,321 | $225.0 萬 | 0.00% | −733−3.2% | 減碼 |
| Bradley Foster & Sargent Inc | 22,792 | $229.7 萬 | 0.05% | +188+0.8% | 加碼 |
| Utah Retirement Systems | 22,826 | $230.0 萬 | 0.03% | −2,100−8.4% | 減碼 |
| TD Asset Management Inc | 22,861 | $230.4 萬 | 0.00% | +302+1.3% | 加碼 |
| Bank of Montreal | 23,103 | $233.3 萬 | 0.00% | −669,861−96.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,230 | $234.1 萬 | 0.02% | +5,495+31.0% | 加碼 |
| Tectonic Advisors LLC | 23,322 | $235.0 萬 | 0.46% | −15,679−40.2% | 減碼 |
| Prudential Financial Inc | 23,056 | $244.1 萬 | 0.00% | +16,591+256.6% | 加碼 |
| Jefferies Group LLC | 24,690 | $248.8 萬 | 0.06% | −64,129−72.2% | 減碼 |
| British Columbia Investment Management Corp | 24,952 | $251.5 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,000 | $252.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 25,099 | $252.9 萬 | 0.20% | +25,099 | 新進 |
| Nomura Asset Management Co Ltd | 25,802 | $260.0 萬 | 0.01% | 00.0% | 不變 |
| CPWM, LLC | 25,867 | $260.7 萬 | 0.24% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 26,814 | $270.2 萬 | 0.04% | −40,500−60.2% | 減碼 |
| Jane Street Group, LLC | 28,230 | $284.5 萬 | 0.01% | −18,413−39.5% | 減碼 |
| Tudor Investment Corp Et Al | 28,915 | $291.4 萬 | 0.06% | +25,665+789.7% | 加碼 |
| Rathbone Brothers plc | 29,044 | $292.7 萬 | 0.03% | −5,270−15.4% | 減碼 |
| Chartwell Investment Partners, LLC | 29,568 | $298.0 萬 | 0.09% | −648−2.1% | 減碼 |
| USS Investment Management Ltd | 29,762 | $300.0 萬 | 0.03% | +6,609+28.5% | 加碼 |
| Prelude Capital Management, LLC | 29,891 | $301.2 萬 | 0.16% | +3,798+14.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,994 | $302.3 萬 | 0.02% | +2,473+9.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,240 | $304.8 萬 | 0.02% | +7,700+34.2% | 加碼 |
| John G Ullman & Associates Inc | 30,604 | $308.4 萬 | 0.42% | −400−1.3% | 減碼 |
| Principal Financial Group Inc | 30,928 | $311.7 萬 | 0.00% | +16,407+113.0% | 加碼 |
| AMP Capital Investors Ltd | 31,013 | $312.7 萬 | 0.02% | −46,836−60.2% | 減碼 |
| Sirios Capital Management L P | 31,397 | $316.4 萬 | 0.33% | +6,685+27.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,567 | $318.1 萬 | 0.02% | +2,654+9.2% | 加碼 |
| Amalgamated Bank | 31,796 | $320.4 萬 | 0.03% | −1,739−5.2% | 減碼 |
| Engineers Gate Manager LP | 32,381 | $326.3 萬 | 0.19% | +32,381 | 新進 |
| Great West Life Assurance Co | 33,094 | $335.9 萬 | 0.01% | +5,895+21.7% | 加碼 |
| Thompson Investment Management, Inc. | 34,126 | $343.9 萬 | 0.51% | −276−0.8% | 減碼 |
| Three Peaks Capital Management, LLC | 34,440 | $347.1 萬 | 1.15% | +2,829+8.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,954 | $362.3 萬 | 0.02% | +1,681+4.9% | 加碼 |
| HRT Financial LP | 36,156 | $364.3 萬 | 0.02% | +36,156 | 新進 |
| Federation des caisses Desjardins du Quebec | 36,530 | $368.1 萬 | 0.04% | +246+0.7% | 加碼 |
| Kistler-Tiffany Companies, LLC | 36,747 | $370.3 萬 | 0.84% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 37,572 | $378.6 萬 | 0.31% | +3,853+11.4% | 加碼 |
| Arizona State Retirement System | 37,858 | $381.5 萬 | 0.03% | −232−0.6% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 38,118 | $381.5 萬 | 0.49% | +2,370+6.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,046 | $383.4 萬 | 0.04% | −5,500−12.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 39,634 | $399.4 萬 | 0.09% | +39,634 | 新進 |
| Yarra Square Partners LP | 41,861 | $421.9 萬 | 4.08% | −400−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,914 | $422.5 萬 | 0.02% | −5,126−10.9% | 減碼 |
| Wealth Advisory Solutions, LLC | 42,967 | $433.0 萬 | 0.96% | +3,252+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,727 | $440.7 萬 | 0.01% | −54,006−55.3% | 減碼 |
| Duality Advisers, LP | 43,976 | $443.2 萬 | 0.34% | +21,147+92.6% | 加碼 |
| Treasurer of the State of North Carolina | 45,495 | $458.5 萬 | 0.03% | +349+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,547 | $459.0 萬 | 0.06% | +34,645+317.8% | 加碼 |