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 4 季 13F 持有人
Crown Holdings, Inc. 在 2021/12/31 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
- 492
- 較 2021 年第 3 季 +32 家
- 持有股數
- 1.14 億
- 較 2021 年第 3 季 +61.9 萬 (+0.5%)
- 總市值
- $125.8 億
- 較 2021 年第 3 季 +$11.8 億 (+10.4%)
- 新進機構
- 84
- 另有 153 家加碼
- 清倉機構
- 52
- 另有 169 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,621,607 | $12.9 億 | 0.03% | −318,289−2.7% | 減碼 |
| Janus Henderson Group PLC | 7,809,786 | $8.64 億 | 0.36% | −191,405−2.4% | 減碼 |
| BlackRock Inc. | 6,230,800 | $6.89 億 | 0.02% | −282,108−4.3% | 減碼 |
| Morgan Stanley | 3,919,412 | $4.34 億 | 0.05% | +3,357,645+597.7% | 加碼 |
| FMR LLC | 3,511,420 | $3.88 億 | 0.03% | −751,125−17.6% | 減碼 |
| William Blair Investment Management, LLC | 3,311,879 | $3.66 億 | 0.99% | −48,563−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,174,194 | $3.51 億 | 0.10% | +47,817+1.5% | 加碼 |
| Lyrical Asset Management LP | 2,890,951 | $3.20 億 | 4.29% | −213,352−6.9% | 減碼 |
| State Street Corp | 2,692,336 | $2.98 億 | 0.01% | −45,369−1.7% | 減碼 |
| Massachusetts Financial Services Co | 2,547,664 | $2.82 億 | 0.08% | +184,022+7.8% | 加碼 |
| 40 North Management LLC | 2,500,000 | $2.77 億 | 7.24% | 00.0% | 不變 |
| Boston Partners | 2,023,336 | $2.24 億 | 0.27% | +397,454+24.4% | 加碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $2.21 億 | 4.25% | +415,000+26.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,811,324 | $2.00 億 | 1.16% | +91,133+5.3% | 加碼 |
| Jennison Associates LLC | 1,772,462 | $1.96 億 | 0.12% | −79,927−4.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,758,991 | $1.95 億 | 7.12% | −309,366−15.0% | 減碼 |
| Voya Investment Management LLC | 1,697,335 | $1.88 億 | 0.36% | −41,784−2.4% | 減碼 |
| Franklin Resources Inc | 1,580,655 | $1.75 億 | 0.06% | +156,621+11.0% | 加碼 |
| Geode Capital Management, LLC | 1,566,892 | $1.73 億 | 0.02% | +7,429+0.5% | 加碼 |
| Norges Bank | 1,221,586 | $1.35 億 | 0.03% | −35,858−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,203,754 | $1.33 億 | 0.04% | −46,083−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,192,972 | $1.32 億 | 0.49% | +836,832+235.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,141,454 | $1.26 億 | 1.53% | +4,820+0.4% | 加碼 |
| Neuberger Berman Group LLC | 1,156,617 | $1.26 億 | 0.10% | +8,057+0.7% | 加碼 |
| Amundi | 1,092,446 | $1.23 億 | 0.08% | −178,515−14.0% | 減碼 |
| LSV Asset Management | 1,104,773 | $1.22 億 | 0.22% | −10,740−1.0% | 減碼 |
| Impactive Capital LP | 1,098,291 | $1.21 億 | 7.49% | +180,194+19.6% | 加碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $1.11 億 | 0.77% | +1,000,000 | 新進 |
| Deutsche Bank AG | 950,859 | $1.05 億 | 0.05% | +819,739+625.2% | 加碼 |
| Millennium Management LLC | 902,794 | $9,987 萬 | 0.11% | −1,307,134−59.1% | 減碼 |
| Nordea Investment Management AB | 908,727 | $9,982 萬 | 0.12% | −3,575−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 901,087 | $9,968 萬 | 0.12% | −83,762−8.5% | 減碼 |
| Bank of America Corp | 855,559 | $9,464 萬 | 0.01% | +55,957+7.0% | 加碼 |
| Candlestick Capital Management LP | 815,000 | $9,016 萬 | 2.02% | +330,000+68.0% | 加碼 |
| Tensile Capital Management LP | 778,195 | $8,608 萬 | 10.35% | −68,000−8.0% | 減碼 |
| Credit Suisse AG | 774,053 | $8,563 萬 | 0.07% | −248,885−24.3% | 減碼 |
| APG Asset Management N.V. | 864,875 | $8,413 萬 | 0.14% | −37,856−4.2% | 減碼 |
| Bank of New York Mellon Corp | 758,143 | $8,387 萬 | 0.02% | +59,262+8.5% | 加碼 |
| Citadel Advisors LLC | 710,486 | $7,859 萬 | 0.08% | +252,318+55.1% | 加碼 |
| Korea Investment CORP | 708,595 | $7,839 萬 | 0.20% | −27,540−3.7% | 減碼 |
| Northern Trust Corp | 705,981 | $7,810 萬 | 0.01% | −96,226−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 680,020 | $7,522 萬 | 0.02% | +2,455+0.4% | 加碼 |
| Engle Capital Management, L.P. | 676,000 | $7,478 萬 | 15.11% | −13,000−1.9% | 減碼 |
| Goldman Sachs Group Inc | 666,760 | $7,376 萬 | 0.02% | −2,275−0.3% | 減碼 |
| Iridian Asset Management LLC | 648,552 | $7,174 萬 | 4.52% | −358,384−35.6% | 減碼 |
| DnB Asset Management AS | 605,845 | $6,702 萬 | 0.39% | +722+0.1% | 加碼 |
| Ceredex Value Advisors LLC | 570,253 | $6,308 萬 | 0.68% | −10,612−1.8% | 減碼 |
| State of Wisconsin Investment Board | 567,154 | $6,274 萬 | 0.12% | +10,223+1.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 513,376 | $5,679 萬 | 0.41% | −7,171−1.4% | 減碼 |
| Cannell Peter B & Co Inc | 503,446 | $5,569 萬 | 1.58% | +24,671+5.2% | 加碼 |
| Swiss National Bank | 499,323 | $5,524 萬 | 0.03% | −35,400−6.6% | 減碼 |
| New York State Common Retirement Fund | 494,472 | $5,470 萬 | 0.05% | −147,476−23.0% | 減碼 |
| Wellington Management Group LLP | 491,802 | $5,440 萬 | 0.01% | −530,076−51.9% | 減碼 |
| Handelsbanken Fonder AB | 471,400 | $5,215 萬 | 0.26% | +39,200+9.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 466,480 | $5,160 萬 | 0.53% | −11,346−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 457,312 | $5,059 萬 | 0.04% | +10,274+2.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 427,735 | $4,732 萬 | 7.35% | +12,767+3.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 421,970 | $4,668 萬 | 0.10% | +204,512+94.0% | 加碼 |
| Spears Abacus Advisors LLC | 420,759 | $4,654 萬 | 3.14% | +1,999+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 407,162 | $4,504 萬 | 0.02% | +4,782+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 401,427 | $4,441 萬 | 0.02% | −25,510−6.0% | 減碼 |
| Legal & General Group Plc | 372,308 | $4,119 萬 | 0.01% | −49,581−11.8% | 減碼 |
| JPMorgan Chase & Co | 356,802 | $3,947 萬 | 0.00% | −535,003−60.0% | 減碼 |
| Scopus Asset Management, L.P. | 336,000 | $3,717 萬 | 1.08% | −19,000−5.4% | 減碼 |
| Man Group plc | 334,485 | $3,700 萬 | 0.12% | +278,673+499.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,740 | $3,603 萬 | 0.02% | −20,821−6.0% | 減碼 |
| Wells Fargo & Company | 311,257 | $3,443 萬 | 0.01% | −183,077−37.0% | 減碼 |
| Raymond James & Associates | 301,913 | $3,340 萬 | 0.03% | +20,517+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 299,700 | $3,315 萬 | 0.32% | −237,000−44.2% | 減碼 |
| Russell Investments Group, Ltd. | 297,587 | $3,291 萬 | 0.05% | −10,417−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 295,022 | $3,264 萬 | 0.14% | −193,148−39.6% | 減碼 |
| Truist Financial Corp | 290,454 | $3,213 萬 | 0.05% | +700+0.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 289,038 | $3,197 萬 | 1.44% | −8,706−2.9% | 減碼 |
| Artisan Partners Limited Partnership | 288,867 | $3,195 萬 | 0.04% | +288,867 | 新進 |
| Crescent Park Management, L.P. | 277,895 | $3,074 萬 | 5.15% | +11,070+4.1% | 加碼 |
| California Public Employees Retirement System | 269,188 | $2,978 萬 | 0.02% | −20,046−6.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 252,133 | $2,789 萬 | 0.06% | +7,896+3.2% | 加碼 |
| Renaissance Technologies LLC | 248,600 | $2,750 萬 | 0.03% | −1,500−0.6% | 減碼 |
| Federated Hermes, Inc. | 237,770 | $2,630 萬 | 0.05% | −1,509−0.6% | 減碼 |
| Barclays PLC | 233,652 | $2,585 萬 | 0.02% | −71,589−23.5% | 減碼 |
| Private Management Group Inc | 228,910 | $2,532 萬 | 1.02% | −1,413−0.6% | 減碼 |
| Storebrand Asset Management AS | 226,446 | $2,505 萬 | 0.11% | −42,629−15.8% | 減碼 |
| California State Teachers Retirement System | 223,011 | $2,467 萬 | 0.03% | −3,540−1.6% | 減碼 |
| Gabelli Funds LLC | 222,287 | $2,459 萬 | 0.16% | −9,884−4.3% | 減碼 |
| Majedie Asset Management Ltd | 221,856 | $2,457 萬 | 1.87% | −1,167−0.5% | 減碼 |
| 12th Street Asset Management Company, LLC | 213,850 | $2,366 萬 | 4.95% | −6,080−2.8% | 減碼 |
| SEI Investments Co | 212,462 | $2,361 萬 | 0.04% | +65,362+44.4% | 加碼 |
| Allianz Asset Management GmbH | 193,338 | $2,139 萬 | 0.02% | −16,536−7.9% | 減碼 |
| Thornburg Investment Management Inc | 190,196 | $2,104 萬 | 0.25% | −11,910−5.9% | 減碼 |
| Bank of Nova Scotia | 181,971 | $2,013 萬 | 0.03% | +136,214+297.7% | 加碼 |
| Macquarie Group Ltd | 172,821 | $1,912 萬 | 0.02% | −199,688−53.6% | 減碼 |
| Beaconlight Capital, LLC | 171,537 | $1,898 萬 | 9.52% | +29,626+20.9% | 加碼 |
| Anomaly Capital Management, LP | 171,107 | $1,893 萬 | 1.11% | −92,418−35.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 163,460 | $1,808 萬 | 0.02% | +163,460 | 新進 |
| Ensign Peak Advisors, Inc | 157,593 | $1,743 萬 | 0.03% | +31,950+25.4% | 加碼 |
| Royal Bank of Canada | 157,290 | $1,740 萬 | 0.00% | +82,435+110.1% | 加碼 |
| HSBC Holdings PLC | 152,556 | $1,686 萬 | 0.02% | −2,071−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 149,937 | $1,659 萬 | 0.03% | −8,253−5.2% | 減碼 |
| D.A. Davidson & Co. | 148,894 | $1,647 萬 | 0.18% | +11,907+8.7% | 加碼 |
| Lazard Asset Management LLC | 145,785 | $1,613 萬 | 0.02% | +29,017+24.9% | 加碼 |