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 |
|---|---|---|---|---|---|
| P Schoenfeld Asset Management LP | 311,677 | $3,141 萬 | 2.20% | −202,668−39.4% | 減碼 |
| 1832 Asset Management L.P. | 345,395 | $3,485 萬 | 0.07% | +12,845+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 346,561 | $3,493 萬 | 0.02% | −19,828−5.4% | 減碼 |
| Scopus Asset Management, L.P. | 355,000 | $3,578 萬 | 0.90% | +25,000+7.6% | 加碼 |
| Assenagon Asset Management S.A. | 356,140 | $3,589 萬 | 0.15% | +174,254+95.8% | 加碼 |
| Eminence Capital, LP | 360,485 | $3,633 萬 | 0.50% | −74,447−17.1% | 減碼 |
| Macquarie Group Ltd | 372,509 | $3,754 萬 | 0.03% | +99,809+36.6% | 加碼 |
| Parametric Portfolio Associates LLC | 402,380 | $4,055 萬 | 0.02% | +32,690+8.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 414,968 | $4,182 萬 | 7.11% | +60,354+17.0% | 加碼 |
| Spears Abacus Advisors LLC | 418,760 | $4,220 萬 | 3.05% | +11,696+2.9% | 加碼 |
| Legal & General Group Plc | 421,889 | $4,252 萬 | 0.01% | −26,945−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 426,937 | $4,303 萬 | 0.02% | −11,955−2.7% | 減碼 |
| Handelsbanken Fonder AB | 432,200 | $4,356 萬 | 0.23% | +80,000+22.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 447,038 | $4,505 萬 | 0.04% | −98,723−18.1% | 減碼 |
| Citadel Advisors LLC | 458,168 | $4,617 萬 | 0.05% | +390,267+574.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 477,826 | $4,816 萬 | 0.49% | +109,463+29.7% | 加碼 |
| Cannell Peter B & Co Inc | 478,775 | $4,825 萬 | 1.47% | +186,479+63.8% | 加碼 |
| Candlestick Capital Management LP | 485,000 | $4,888 萬 | 1.30% | −25,000−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 488,170 | $4,920 萬 | 0.23% | −211,983−30.3% | 減碼 |
| Wells Fargo & Company | 494,334 | $4,982 萬 | 0.01% | −36,494−6.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 520,547 | $5,246 萬 | 0.40% | +41,321+8.6% | 加碼 |
| Swiss National Bank | 534,723 | $5,389 萬 | 0.03% | −15,000−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 536,700 | $5,409 萬 | 0.62% | +68,072+14.5% | 加碼 |
| State of Wisconsin Investment Board | 556,931 | $5,613 萬 | 0.12% | −23,062−4.0% | 減碼 |
| Morgan Stanley | 561,767 | $5,662 萬 | 0.01% | −192,036−25.5% | 減碼 |
| Ceredex Value Advisors LLC | 580,865 | $5,854 萬 | 0.66% | +110,854+23.6% | 加碼 |
| DnB Asset Management AS | 605,123 | $6,098 萬 | 0.40% | −46,476−7.1% | 減碼 |
| New York State Common Retirement Fund | 641,948 | $6,470 萬 | 0.07% | +175,734+37.7% | 加碼 |
| Goldman Sachs Group Inc | 669,035 | $6,743 萬 | 0.02% | −57,332−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 677,565 | $6,829 萬 | 0.02% | +2,671+0.4% | 加碼 |
| Engle Capital Management, L.P. | 689,000 | $6,944 萬 | 11.50% | −144,000−17.3% | 減碼 |
| Bank of New York Mellon Corp | 698,881 | $7,043 萬 | 0.01% | +26,227+3.9% | 加碼 |
| Korea Investment CORP | 736,135 | $7,419 萬 | 0.22% | −35,270−4.6% | 減碼 |
| APG Asset Management N.V. | 902,731 | $7,850 萬 | 0.14% | −51,560−5.4% | 減碼 |
| Bank of America Corp | 799,602 | $8,058 萬 | 0.01% | +112,243+16.3% | 加碼 |
| Northern Trust Corp | 802,207 | $8,085 萬 | 0.01% | +23,856+3.1% | 加碼 |
| Tensile Capital Management LP | 846,195 | $8,528 萬 | 9.92% | 00.0% | 不變 |
| JPMorgan Chase & Co | 891,805 | $8,988 萬 | 0.01% | −2,652,120−74.8% | 減碼 |
| Impactive Capital LP | 918,097 | $9,253 萬 | 7.26% | +186,520+25.5% | 加碼 |
| Nordea Investment Management AB | 912,302 | $9,286 萬 | 0.12% | −21,492−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 984,849 | $9,925 萬 | 0.13% | −88,067−8.2% | 減碼 |
| Iridian Asset Management LLC | 1,006,936 | $1.01 億 | 3.17% | +891,964+775.8% | 加碼 |
| Wellington Management Group LLP | 1,021,878 | $1.03 億 | 0.02% | +50,456+5.2% | 加碼 |
| Credit Suisse AG | 1,022,938 | $1.03 億 | 0.08% | −186,829−15.4% | 減碼 |
| LSV Asset Management | 1,115,513 | $1.12 億 | 0.20% | −7,520−0.7% | 減碼 |
| Neuberger Berman Group LLC | 1,148,560 | $1.14 億 | 0.10% | +69,371+6.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,136,634 | $1.15 億 | 1.26% | −166,064−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,249,837 | $1.26 億 | 0.04% | +12,035+1.0% | 加碼 |
| Norges Bank | 1,257,444 | $1.27 億 | 0.03% | −18,417−1.4% | 減碼 |
| Amundi | 1,270,961 | $1.28 億 | 0.09% | −235,624−15.6% | 減碼 |
| Franklin Resources Inc | 1,424,034 | $1.44 億 | 0.05% | +201,952+16.5% | 加碼 |
| Geode Capital Management, LLC | 1,559,463 | $1.57 億 | 0.02% | −59,210−3.7% | 減碼 |
| Southpoint Capital Advisors LP | 1,585,000 | $1.60 億 | 3.41% | +72,428+4.8% | 加碼 |
| Boston Partners | 1,625,882 | $1.64 億 | 0.21% | +44,582+2.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,720,191 | $1.73 億 | 1.12% | +67,890+4.1% | 加碼 |
| Voya Investment Management LLC | 1,739,119 | $1.75 億 | 0.35% | +384,418+28.4% | 加碼 |
| Jennison Associates LLC | 1,852,389 | $1.87 億 | 0.12% | −17,097−0.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 2,068,357 | $2.08 億 | 8.49% | +301,446+17.1% | 加碼 |
| Millennium Management LLC | 2,209,928 | $2.23 億 | 0.29% | +1,522,563+221.5% | 加碼 |
| Massachusetts Financial Services Co | 2,363,642 | $2.38 億 | 0.07% | +120,498+5.4% | 加碼 |
| 40 North Management LLC | 2,500,000 | $2.52 億 | 8.29% | +1,554,553+164.4% | 加碼 |
| State Street Corp | 2,737,705 | $2.76 億 | 0.01% | −77,743−2.8% | 減碼 |
| Lyrical Asset Management LP | 3,104,303 | $3.13 億 | 4.01% | −112,528−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,126,377 | $3.15 億 | 0.10% | −152,699−4.7% | 減碼 |
| William Blair Investment Management, LLC | 3,360,442 | $3.39 億 | 0.96% | −41,620−1.2% | 減碼 |
| FMR LLC | 4,262,545 | $4.30 億 | 0.03% | +7,452+0.2% | 加碼 |
| BlackRock Inc. | 6,512,908 | $6.56 億 | 0.02% | −874,366−11.8% | 減碼 |
| Janus Henderson Group PLC | 8,001,191 | $8.06 億 | 0.35% | +141,177+1.8% | 加碼 |
| Vanguard Group Inc | 11,939,896 | $12.0 億 | 0.03% | −313,705−2.6% | 減碼 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −462,498−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −233,414−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −217,312−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −201,010−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −143,933−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −90,957−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −79,132−100.0% | 清倉 |
| Akaris Global Partners, LP | 0 | $0 | 0.00% | −53,737−100.0% | 清倉 |
| Pacific Asset Management LLC | 0 | $0 | 0.00% | −42,776−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −35,304−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,132−100.0% | 清倉 |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,430−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −13,746−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −8,119−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,258−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,596−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −6,149−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,171−100.0% | 清倉 |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −4,095−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −4,086−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,632−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,355−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,084−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |