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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 45,640 | $460.0 萬 | 0.33% | −30.0% | 減碼 |
| Bank of Nova Scotia | 45,757 | $461.1 萬 | 0.01% | −79,700−63.5% | 減碼 |
| Ci Investments Inc. | 46,327 | $466.9 萬 | 0.02% | +14,368+45.0% | 加碼 |
| Jupiter Wealth Management LLC | 44,620 | $476.7 萬 | 2.25% | +940+2.2% | 加碼 |
| Twinbeech Capital LP | 47,849 | $482.2 萬 | 0.34% | +47,849 | 新進 |
| Crestline Management, LP | 49,630 | $500.2 萬 | 0.48% | −3,070−5.8% | 減碼 |
| Mutual of America Capital Management LLC | 51,192 | $515.9 萬 | 0.05% | −133−0.3% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 51,504 | $519.1 萬 | 0.89% | +1,068+2.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 51,850 | $522.6 萬 | 0.27% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 53,000 | $534.1 萬 | 0.02% | −126,585−70.5% | 減碼 |
| ExodusPoint Capital Management, LP | 54,303 | $547.3 萬 | 0.08% | +54,303 | 新進 |
| Mariner, LLC | 54,433 | $548.6 萬 | 0.03% | +13,521+33.0% | 加碼 |
| First Republic Investment Management, Inc. | 54,876 | $553.0 萬 | 0.01% | −2,286−4.0% | 減碼 |
| Man Group plc | 55,812 | $562.4 萬 | 0.02% | −36,974−39.8% | 減碼 |
| Asset Management One Co.,Ltd. | 56,751 | $571.9 萬 | 0.02% | +53+0.1% | 加碼 |
| Squarepoint Ops LLC | 59,684 | $601.5 萬 | 0.04% | −21,110−26.1% | 減碼 |
| Cumberland Partners Ltd | 61,185 | $616.6 萬 | 0.51% | −585−0.9% | 減碼 |
| Marshall & Sullivan Inc | 61,245 | $617.2 萬 | 3.22% | +1,204+2.0% | 加碼 |
| Two Sigma Advisers, LP | 62,600 | $630.9 萬 | 0.02% | −367,700−85.5% | 減碼 |
| Price T Rowe Associates Inc | 63,946 | $644.4 萬 | 0.00% | −426−0.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 65,000 | $655.1 萬 | 0.29% | +30,000+85.7% | 加碼 |
| Mercer Global Advisors Inc | 65,428 | $659.4 萬 | 0.05% | −17,650−21.2% | 減碼 |
| Jensen Investment Management Inc | 66,290 | $668.1 萬 | 0.05% | +14,920+29.0% | 加碼 |
| Susquehanna International Group, LLP | 66,403 | $669.2 萬 | 0.01% | −11,703−15.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,242 | $687.7 萬 | 0.03% | −5,237−7.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,435 | $689.6 萬 | 0.16% | +16,310+31.3% | 加碼 |
| Qube Research & Technologies Ltd | 70,235 | $707.8 萬 | 0.09% | +70,235 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 70,276 | $708.3 萬 | 0.02% | −9,982−12.4% | 減碼 |
| Alliancebernstein L.P. | 70,759 | $713.1 萬 | 0.00% | +1,311+1.9% | 加碼 |
| Pictet Asset Management SA | 72,823 | $733.9 萬 | 0.01% | +72,823 | 新進 |
| Royal Bank of Canada | 74,855 | $754.4 萬 | 0.00% | −307,343−80.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,392 | $790.0 萬 | 0.02% | +2,642+3.5% | 加碼 |
| Wedge Capital Management L L P | 78,836 | $794.5 萬 | 0.10% | −5,784−6.8% | 減碼 |
| DuPont Capital Management Corp | 79,934 | $805.6 萬 | 0.25% | +9,619+13.7% | 加碼 |
| Envestnet Asset Management Inc | 80,506 | $811.3 萬 | 0.00% | −43,540−35.1% | 減碼 |
| Citigroup Inc | 85,087 | $857.5 萬 | 0.01% | +26,259+44.6% | 加碼 |
| Brant Point Investment Management LLC | 85,273 | $859.4 萬 | 1.59% | −9,727−10.2% | 減碼 |
| Andra AP-fonden | 86,700 | $873.8 萬 | 0.18% | −3,600−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 87,803 | $884.9 萬 | 0.13% | −53,107−37.7% | 減碼 |
| Beach Investment Counsel Inc | 88,922 | $896.2 萬 | 0.85% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 90,098 | $908.0 萬 | 0.13% | −29,190−24.5% | 減碼 |
| Nicola Wealth Management Ltd. | 91,000 | $917.1 萬 | 0.94% | +4,000+4.6% | 加碼 |
| Victory Capital Management Inc | 92,209 | $929.3 萬 | 0.01% | +32,269+53.8% | 加碼 |
| UBS Group AG | 95,311 | $960.5 萬 | 0.00% | −7,026−6.9% | 減碼 |
| Nomura Holdings Inc | 97,500 | $976.7 萬 | 0.07% | −19,800−16.9% | 減碼 |
| Putnam Investments LLC | 97,484 | $982.4 萬 | 0.02% | −5,684−5.5% | 減碼 |
| Employees Retirement System of Texas | 98,538 | $993.1 萬 | 0.12% | +59,500+152.4% | 加碼 |
| Mackenzie Financial Corp | 98,752 | $995.2 萬 | 0.01% | −6,721−6.4% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 100,000 | $1,008 萬 | 4.60% | +43,000+75.4% | 加碼 |
| AustralianSuper Pty Ltd | 100,344 | $1,011 萬 | 0.06% | −57,491−36.4% | 減碼 |
| Schroder Investment Management Group | 107,415 | $1,083 萬 | 0.02% | −47,285−30.6% | 減碼 |
| Public Employees Retirement System of Ohio | 110,023 | $1,109 萬 | 0.04% | +33,902+44.5% | 加碼 |
| Gateway Investment Advisers LLC | 111,493 | $1,124 萬 | 0.12% | +80.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,000 | $1,169 萬 | 0.15% | 00.0% | 不變 |
| Lazard Asset Management LLC | 116,768 | $1,177 萬 | 0.01% | +370.0% | 加碼 |
| Cobalt Capital Management, Inc. | 120,000 | $1,209 萬 | 3.46% | +35,000+41.2% | 加碼 |
| First Trust Advisors LP | 124,210 | $1,252 萬 | 0.01% | −65,078−34.4% | 減碼 |
| Swedbank AB | 124,436 | $1,254 萬 | 0.02% | −75,720−37.8% | 減碼 |
| New York State Teachers Retirement System | 124,579 | $1,256 萬 | 0.03% | +124,579 | 新進 |
| Tiaa, FSB | 125,124 | $1,261 萬 | 0.04% | +2,566+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 125,643 | $1,266 萬 | 0.03% | −249,102−66.5% | 減碼 |
| Rhumbline Advisers | 126,816 | $1,278 萬 | 0.02% | −9,119−6.7% | 減碼 |
| Natixis Advisors, L.P. | 127,767 | $1,288 萬 | 0.05% | +15,307+13.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 130,000 | $1,310 萬 | 1.43% | +30,000+30.0% | 加碼 |
| Deutsche Bank AG | 131,120 | $1,321 萬 | 0.01% | −211,796−61.8% | 減碼 |
| Grand Jean Capital Management Inc | 134,333 | $1,354 萬 | 3.42% | +661+0.5% | 加碼 |
| D.A. Davidson & Co. | 136,987 | $1,381 萬 | 0.16% | +18,372+15.5% | 加碼 |
| AQR Capital Management LLC | 137,524 | $1,386 萬 | 0.03% | −158,539−53.5% | 減碼 |
| Picton Mahoney Asset Management | 141,120 | $1,422 萬 | 0.55% | +17,800+14.4% | 加碼 |
| Beaconlight Capital, LLC | 141,911 | $1,430 萬 | 7.25% | −29,974−17.4% | 減碼 |
| Anchor Capital Advisors LLC | 146,858 | $1,480 萬 | 0.31% | +14,765+11.2% | 加碼 |
| SEI Investments Co | 147,100 | $1,499 萬 | 0.03% | +89,933+157.3% | 加碼 |
| Saya Management LP | 154,003 | $1,552 萬 | 13.06% | −53,381−25.7% | 減碼 |
| HSBC Holdings PLC | 154,627 | $1,560 萬 | 0.02% | −1,467−0.9% | 減碼 |
| Two Sigma Investments, LP | 158,175 | $1,594 萬 | 0.04% | −494,654−75.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 158,190 | $1,594 萬 | 0.03% | −3,427−2.1% | 減碼 |
| Invesco Ltd. | 173,904 | $1,753 萬 | 0.00% | −1,916−1.1% | 減碼 |
| Thornburg Investment Management Inc | 202,106 | $2,037 萬 | 0.25% | −8,600−4.1% | 減碼 |
| Allianz Asset Management GmbH | 209,874 | $2,115 萬 | 0.02% | −112,213−34.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 217,458 | $2,192 萬 | 0.05% | +185,367+577.6% | 加碼 |
| 12th Street Asset Management Company, LLC | 219,930 | $2,217 萬 | 4.89% | −146,262−39.9% | 減碼 |
| Majedie Asset Management Ltd | 223,023 | $2,248 萬 | 1.70% | −542−0.2% | 減碼 |
| California State Teachers Retirement System | 226,551 | $2,283 萬 | 0.03% | −2,045−0.9% | 減碼 |
| Private Management Group Inc | 230,323 | $2,321 萬 | 0.97% | −2,819−1.2% | 減碼 |
| Gabelli Funds LLC | 232,171 | $2,340 萬 | 0.16% | −20,942−8.3% | 減碼 |
| Federated Hermes, Inc. | 239,279 | $2,412 萬 | 0.05% | +239,279 | 新進 |
| CIBC Private Wealth Group, LLC | 244,237 | $2,462 萬 | 0.06% | +10,953+4.7% | 加碼 |
| Renaissance Technologies LLC | 250,100 | $2,521 萬 | 0.03% | −40,000−13.8% | 減碼 |
| Echo Street Capital Management LLC | 252,468 | $2,544 萬 | 0.18% | +22,548+9.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 254,331 | $2,563 萬 | 0.05% | −178,839−41.3% | 減碼 |
| Anomaly Capital Management, LP | 263,525 | $2,656 萬 | 1.71% | −360,339−57.8% | 減碼 |
| Crescent Park Management, L.P. | 266,825 | $2,689 萬 | 3.95% | −43,898−14.1% | 減碼 |
| Storebrand Asset Management AS | 269,075 | $2,712 萬 | 0.13% | −1,109−0.4% | 減碼 |
| Raymond James & Associates | 281,396 | $2,836 萬 | 0.03% | +25,935+10.2% | 加碼 |
| California Public Employees Retirement System | 289,234 | $2,915 萬 | 0.02% | −6,152−2.1% | 減碼 |
| Truist Financial Corp | 289,754 | $2,920 萬 | 0.05% | −51,663−15.1% | 減碼 |
| Sandbar Asset Management LLP | 296,843 | $2,992 萬 | 3.25% | −185,003−38.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 297,744 | $3,001 萬 | 1.72% | −1,383−0.5% | 減碼 |
| Barclays PLC | 305,241 | $3,076 萬 | 0.02% | +42,230+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 308,004 | $3,104 萬 | 0.05% | +35,551+13.0% | 加碼 |