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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 2,087 | $23.1 萬 | 0.01% | +2,087 | 新進 |
| IBM Retirement Fund | 2,106 | $23.3 萬 | 0.03% | −1,537−42.2% | 減碼 |
| GWM Advisors LLC | 2,119 | $23.4 萬 | 0.00% | +2,119 | 新進 |
| MayTech Global Investments, LLC | 2,123 | $23.5 萬 | 0.05% | +2,123 | 新進 |
| Congress Wealth Management LLC | 2,162 | $23.9 萬 | 0.00% | +2,162 | 新進 |
| Checchi Capital Advisers, LLC | 2,167 | $24.0 萬 | 0.03% | +2,167 | 新進 |
| Clearbridge Investments, LLC | 2,187 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,200 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,202 | $24.4 萬 | 0.01% | +2+0.1% | 加碼 |
| Vontobel Holding Ltd. | 2,259 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,263 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Allen Investment Management LLC | 2,324 | $25.7 萬 | 0.00% | −688−22.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,325 | $25.7 萬 | 0.00% | −145−5.9% | 減碼 |
| Fulton Bank, N.A. | 2,350 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 2,351 | $26.0 萬 | 0.01% | +2,351 | 新進 |
| Wexford Capital LP | 2,401 | $26.6 萬 | 0.03% | +2,401 | 新進 |
| Agate Pass Investment Management, LLC | 2,473 | $27.4 萬 | 0.17% | +2,473 | 新進 |
| RKL Wealth Management LLC | 2,507 | $27.7 萬 | 0.03% | −10.0% | 減碼 |
| Banque Cantonale Vaudoise | 2,600 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 2,599 | $28.8 萬 | 0.02% | −37−1.4% | 減碼 |
| Ossiam | 2,655 | $29.4 萬 | 0.01% | +2,655 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,679 | $29.6 萬 | 0.02% | +135+5.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,724 | $30.1 萬 | 0.02% | −2,000−42.3% | 減碼 |
| Tran Capital Management, L.P. | 2,735 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 2,750 | $30.4 萬 | 0.02% | +2,750 | 新進 |
| Nisa Investment Advisors, LLC | 2,700 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 2,794 | $30.9 萬 | 0.13% | +227+8.8% | 加碼 |
| MQS Management LLC | 2,797 | $30.9 萬 | 0.50% | +2,797 | 新進 |
| Connable Office Inc | 2,840 | $31.4 萬 | 0.04% | +108+4.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 2,849 | $31.5 萬 | 0.01% | −145−4.8% | 減碼 |
| Xponance, Inc. | 2,881 | $31.9 萬 | 0.01% | −2−0.1% | 減碼 |
| Engineers Gate Manager LP | 2,900 | $32.1 萬 | 0.01% | −29,481−91.0% | 減碼 |
| Tocqueville Asset Management L.P. | 2,950 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 2,961 | $32.8 萬 | 0.00% | +2,961 | 新進 |
| Redpoint Investment Management Pty Ltd | 3,062 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,102 | $34.3 萬 | 0.04% | −22−0.7% | 減碼 |
| MML Investors Services, LLC | 3,129 | $34.6 萬 | 0.00% | −43−1.4% | 減碼 |
| Aubrey Capital Management Ltd | 3,131 | $34.6 萬 | 0.13% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,156 | $34.9 萬 | 0.00% | −88−2.7% | 減碼 |
| US Bancorp | 3,198 | $35.4 萬 | 0.00% | +255+8.7% | 加碼 |
| Gilbert & Cook, Inc. | 3,205 | $35.5 萬 | 0.06% | +322+11.2% | 加碼 |
| Quantinno Capital Management LP | 3,240 | $35.8 萬 | 0.06% | +3,240 | 新進 |
| Rockefeller Capital Management L.P. | 3,281 | $36.2 萬 | 0.00% | +128+4.1% | 加碼 |
| National Bank of Canada | 3,300 | $36.5 萬 | 0.00% | +3,300 | 新進 |
| L2 Asset Management, LLC | 3,374 | $37.3 萬 | 0.26% | +3,374 | 新進 |
| AXA S.A. | 3,400 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 3,430 | $37.9 萬 | 0.03% | +110+3.3% | 加碼 |
| Johnson Financial Group, Inc. | 3,493 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 3,512 | $38.8 萬 | 0.00% | +70+2.0% | 加碼 |
| CWM, LLC | 3,524 | $39.0 萬 | 0.00% | +3,524 | 新進 |
| Baird Financial Group, Inc. | 3,562 | $39.4 萬 | 0.00% | −8,490−70.4% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 3,590 | $39.7 萬 | 0.05% | +1,890+111.2% | 加碼 |
| Veritable, L.P. | 3,596 | $39.8 萬 | 0.01% | +10.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,615 | $40.0 萬 | 0.00% | +661+22.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,757 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 3,832 | $42.4 萬 | 0.02% | +112+3.0% | 加碼 |
| Boston Private Wealth LLC | 3,837 | $42.4 萬 | 0.01% | −12,924−77.1% | 減碼 |
| Stillwater Capital Advisors, LLC | 3,908 | $43.2 萬 | 0.07% | 00.0% | 不變 |
| Quantamental Technologies LLC | 3,921 | $43.4 萬 | 0.22% | +3,921 | 新進 |
| NorthCrest Asset Manangement, LLC | 3,920 | $43.4 萬 | 0.02% | +3,920 | 新進 |
| Alpha Paradigm Partners, LLC | 3,943 | $43.6 萬 | 0.18% | +3,943 | 新進 |
| Skylands Capital, LLC | 3,950 | $43.7 萬 | 0.05% | −1,650−29.5% | 減碼 |
| PEAK6 Investments LLC | 3,964 | $43.8 萬 | 0.01% | −4,198−51.4% | 減碼 |
| Teza Capital Management LLC | 4,144 | $45.8 萬 | 0.12% | −2,014−32.7% | 減碼 |
| Benjamin Edwards Inc | 4,180 | $46.2 萬 | 0.15% | +14+0.3% | 加碼 |
| Edmp, Inc. | 4,355 | $48.2 萬 | 0.48% | −739−14.5% | 減碼 |
| Ethic Inc. | 4,415 | $48.8 萬 | 0.04% | +1,283+41.0% | 加碼 |
| Modera Wealth Management, LLC | 4,517 | $50.0 萬 | 0.02% | +4,517 | 新進 |
| SeaBridge Investment Advisors LLC | 4,546 | $50.3 萬 | 0.16% | +414+10.0% | 加碼 |
| Globeflex Capital L P | 4,707 | $52.1 萬 | 0.11% | +1,322+39.1% | 加碼 |
| WMS Partners, LLC | 4,770 | $52.8 萬 | 0.11% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 4,800 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,800 | $53.1 萬 | 0.36% | 00.0% | 不變 |
| Cypress Capital Group | 4,859 | $53.8 萬 | 0.07% | +4,859 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 4,886 | $54.0 萬 | 0.01% | +4,886 | 新進 |
| Commonwealth Equity Services, LLC | 4,942 | $54.6 萬 | 0.00% | +261+5.6% | 加碼 |
| Tarbox Family Office, Inc. | 5,118 | $56.6 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 5,187 | $57.4 萬 | 0.02% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 5,373 | $59.4 萬 | 0.03% | +334+6.6% | 加碼 |
| Shell Asset Management Co | 5,512 | $61.0 萬 | 0.01% | +1,366+32.9% | 加碼 |
| Equitable Holdings, Inc. | 5,552 | $61.4 萬 | 0.01% | +400+7.8% | 加碼 |
| Creative Planning | 5,564 | $61.5 萬 | 0.00% | +247+4.6% | 加碼 |
| Sawgrass Asset Management LLC | 5,651 | $62.5 萬 | 0.06% | −75−1.3% | 減碼 |
| M&T Bank Corp | 5,776 | $64.0 萬 | 0.00% | −1,200−17.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,183 | $68.4 萬 | 0.00% | +649+11.7% | 加碼 |
| Los Angeles Capital Management LLC | 6,381 | $70.6 萬 | 0.00% | −46,619−88.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,534 | $71.5 萬 | 0.01% | +6,534 | 新進 |
| Burney Co | 6,574 | $72.7 萬 | 0.03% | −20−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 6,577 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Forsta Ap-Fonden | 6,700 | $74.1 萬 | 0.01% | −13,700−67.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,789 | $75.1 萬 | 0.18% | +6,789 | 新進 |
| AE Wealth Management LLC | 6,824 | $75.5 萬 | 0.01% | −282−4.0% | 減碼 |
| Verition Fund Management LLC | 6,900 | $76.3 萬 | 0.01% | +6,900 | 新進 |
| ETF Managers Group, LLC | 7,060 | $77.2 萬 | 0.02% | +336+5.0% | 加碼 |
| VELA Investment Management, LLC | 6,975 | $77.2 萬 | 0.52% | +6,975 | 新進 |
| JustInvest LLC | 7,047 | $78.0 萬 | 0.05% | +2,988+73.6% | 加碼 |
| Accurate Wealth Management, LLC | 5,646 | $81.1 萬 | 0.67% | +11+0.2% | 加碼 |
| Guggenheim Capital LLC | 7,377 | $81.6 萬 | 0.00% | +196+2.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 7,501 | $83.0 萬 | 0.00% | 00.0% | 不變 |