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 |
|---|---|---|---|---|---|
| Metatron Capital SICAV plc | 7,800 | $86.3 萬 | 0.82% | +7,800 | 新進 |
| Old National Bancorp | 7,823 | $86.5 萬 | 0.03% | +92+1.2% | 加碼 |
| Fayez Sarofim & Co | 8,100 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,188 | $90.6 萬 | 0.10% | +1,589+24.1% | 加碼 |
| City Holding Co | 7,423 | $91.1 萬 | 0.15% | 00.0% | 不變 |
| KBC Group NV | 8,243 | $91.2 萬 | 0.00% | −9,621−53.9% | 減碼 |
| Northstar Asset Management LLC | 8,370 | $92.6 萬 | 0.22% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 8,500 | $94.0 萬 | 0.14% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 8,520 | $94.3 萬 | 0.04% | −8,091−48.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,823 | $97.6 萬 | 0.06% | +210+2.4% | 加碼 |
| Lyon Street Capital, LLC | 9,000 | $99.6 萬 | 0.99% | +9,000 | 新進 |
| Renaissance Group LLC | 9,253 | $102.4 萬 | 0.04% | +233+2.6% | 加碼 |
| Seeyond | 9,274 | $102.5 萬 | 0.10% | −59−0.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $103.0 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 9,322 | $103.1 萬 | 0.00% | +3,492+59.9% | 加碼 |
| Carmel Capital Partners, LLC | 9,397 | $103.9 萬 | 0.78% | +9,397 | 新進 |
| Maryland State Retirement & Pension System | 9,432 | $104.3 萬 | 0.03% | −489−4.9% | 減碼 |
| Stifel Financial Corp | 9,463 | $104.7 萬 | 0.00% | −296−3.0% | 減碼 |
| Traynor Capital Management, Inc. | 9,685 | $107.1 萬 | 0.13% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 9,715 | $107.5 萬 | 0.01% | +579+6.3% | 加碼 |
| Alberta Investment Management Corp | 9,800 | $108.4 萬 | 0.01% | +9,800 | 新進 |
| Miller Investment Management, LP | 9,932 | $109.9 萬 | 0.16% | −2,396−19.4% | 減碼 |
| Price Michael F | 10,000 | $110.6 萬 | 0.12% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,245 | $113.3 萬 | 0.03% | +10,245 | 新進 |
| Kennedy Capital Management, Inc. | 10,362 | $114.6 萬 | 0.02% | +5,811+127.7% | 加碼 |
| Westpac Banking Corp | 10,481 | $115.9 萬 | 0.01% | −4,018−27.7% | 減碼 |
| Walleye Trading LLC | 10,543 | $116.6 萬 | 0.02% | +5,472+107.9% | 加碼 |
| AlphaCrest Capital Management LLC | 11,003 | $121.7 萬 | 0.05% | +11,003 | 新進 |
| Duality Advisers, LP | 11,049 | $122.2 萬 | 0.13% | −32,927−74.9% | 減碼 |
| Wolverine Trading, LLC | 11,221 | $122.7 萬 | 0.02% | +4,039+56.2% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 11,100 | $122.8 萬 | 0.46% | +100+0.9% | 加碼 |
| Squarepoint Ops LLC | 11,150 | $123.3 萬 | 0.01% | −48,534−81.3% | 減碼 |
| Symmetry Partners, LLC | 11,143 | $123.3 萬 | 0.08% | 00.0% | 不變 |
| Holocene Advisors, LP | 11,171 | $123.6 萬 | 0.01% | −1,004−8.2% | 減碼 |
| Huntington National Bank | 11,479 | $127.0 萬 | 0.01% | −2,750−19.3% | 減碼 |
| Barnett & Company, Inc. | 11,520 | $127.4 萬 | 0.89% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,558 | $127.8 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 11,646 | $128.8 萬 | 0.00% | +245+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 12,029 | $133.1 萬 | 0.01% | −58,206−82.9% | 減碼 |
| Aurora Investment Counsel | 12,251 | $135.5 萬 | 0.80% | +443+3.8% | 加碼 |
| DB Fitzpatrick & Co, Inc | 12,533 | $138.6 萬 | 1.30% | +12,533 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,657 | $140.0 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 13,234 | $146.4 萬 | 0.03% | −814−5.8% | 減碼 |
| Simplex Trading, LLC | 13,369 | $147.8 萬 | 0.05% | +8,644+182.9% | 加碼 |
| Aviva PLC | 13,564 | $150.0 萬 | 0.01% | +13,564 | 新進 |
| Natixis Investment Managers International | 13,860 | $153.3 萬 | 0.08% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 14,011 | $155.0 萬 | 0.27% | −1,683−10.7% | 減碼 |
| Nissay Asset Management Corp | 14,024 | $155.1 萬 | 0.01% | +127+0.9% | 加碼 |
| Eaton Vance Management | 14,030 | $155.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 14,088 | $155.8 萬 | 0.02% | −419−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 14,139 | $155.9 萬 | 0.00% | +70+0.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 14,311 | $158.3 萬 | 0.07% | +14,311 | 新進 |
| Jane Street Group, LLC | 14,498 | $160.3 萬 | 0.00% | −13,732−48.6% | 減碼 |
| MUFG Securities EMEA plc | 14,914 | $165.0 萬 | 0.03% | −11,900−44.4% | 減碼 |
| Brookfield Asset Management Inc. | 15,000 | $165.9 萬 | 0.01% | +15,000 | 新進 |
| Standard Life Aberdeen plc | 15,410 | $170.4 萬 | 0.00% | +1,178+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,584 | $172.4 萬 | 0.00% | −1,014−6.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,086 | $176.1 萬 | 0.00% | +1,550+10.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,979 | $176.8 萬 | 0.02% | −6,000−27.3% | 減碼 |
| Comerica Bank | 16,568 | $177.7 萬 | 0.01% | +880+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 16,335 | $180.7 萬 | 0.01% | −1,433−8.1% | 減碼 |
| SG Americas Securities, LLC | 16,379 | $181.2 萬 | 0.01% | +15,233+1,329.2% | 加碼 |
| Commerce Bank | 16,687 | $184.6 萬 | 0.01% | −340−2.0% | 減碼 |
| Cinctive Capital Management LP | 17,025 | $188.3 萬 | 0.09% | +6,508+61.9% | 加碼 |
| FIL Ltd | 17,163 | $189.8 萬 | 0.00% | +14,005+443.5% | 加碼 |
| Lloyd Park, LLC | 17,327 | $191.7 萬 | 1.52% | +17,327 | 新進 |
| Chartwell Investment Partners, LLC | 17,406 | $192.5 萬 | 0.06% | −12,162−41.1% | 減碼 |
| IFM Investors Pty Ltd | 17,837 | $197.3 萬 | 0.04% | −360−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,126 | $200.5 萬 | 0.01% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 18,244 | $201.8 萬 | 1.19% | −875−4.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 19,167 | $212.0 萬 | 0.21% | −781−3.9% | 減碼 |
| CWM Advisors, LLC | 19,367 | $214.2 萬 | 0.25% | +1,295+7.2% | 加碼 |
| Allstate Corp | 19,379 | $214.4 萬 | 0.04% | +14,734+317.2% | 加碼 |
| Sumitomo Life Insurance Co | 20,060 | $221.9 萬 | 0.05% | −569−2.8% | 減碼 |
| TD Asset Management Inc | 20,753 | $229.6 萬 | 0.00% | −2,108−9.2% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 20,835 | $230.5 萬 | 0.25% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,088 | $233.2 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 21,537 | $238.2 萬 | 0.04% | +1,405+7.0% | 加碼 |
| Ameriprise Financial Inc | 21,889 | $238.5 萬 | 0.00% | +2,924+15.4% | 加碼 |
| 44 Wealth Management LLC | 22,010 | $243.5 萬 | 0.85% | −249−1.1% | 減碼 |
| Yarra Square Partners LP | 22,111 | $244.6 萬 | 2.57% | −19,750−47.2% | 減碼 |
| Utah Retirement Systems | 22,326 | $247.0 萬 | 0.03% | −500−2.2% | 減碼 |
| Amalgamated Bank | 22,882 | $253.1 萬 | 0.02% | −8,914−28.0% | 減碼 |
| British Columbia Investment Management Corp | 23,127 | $255.8 萬 | 0.01% | −1,825−7.3% | 減碼 |
| CPWM, LLC | 25,867 | $260.7 萬 | 0.21% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 23,583 | $260.9 萬 | 0.02% | −21,964−48.2% | 減碼 |
| Emerald Advisers, LLC | 23,670 | $261.8 萬 | 0.10% | +1,825+8.4% | 加碼 |
| Panagora Asset Management Inc | 24,069 | $266.3 萬 | 0.01% | +8,273+52.4% | 加碼 |
| ExodusPoint Capital Management, LP | 24,491 | $270.9 萬 | 0.03% | −29,812−54.9% | 減碼 |
| Canada Pension Plan Investment Board | 25,000 | $276.5 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 25,042 | $277.0 萬 | 0.50% | +1,720+7.4% | 加碼 |
| LPL Financial LLC | 25,060 | $277.2 萬 | 0.00% | +2,739+12.3% | 加碼 |
| Paloma Partners Management Co | 25,339 | $280.3 萬 | 0.09% | +25,339 | 新進 |
| Toronto Dominion Bank | 25,910 | $286.6 萬 | 0.00% | +6,856+36.0% | 加碼 |
| Gotham Asset Management, LLC | 27,203 | $300.9 萬 | 0.10% | +27,203 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,485 | $304.0 萬 | 0.01% | −2,509−8.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,240 | $308.8 萬 | 0.02% | −2,000−6.6% | 減碼 |
| Tudor Investment Corp Et Al | 28,002 | $309.8 萬 | 0.06% | −913−3.2% | 減碼 |
| Principal Financial Group Inc | 28,914 | $319.8 萬 | 0.00% | −2,014−6.5% | 減碼 |
| Rathbone Brothers plc | 29,194 | $322.9 萬 | 0.03% | +150+0.5% | 加碼 |