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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 29,525 | $326.6 萬 | 0.02% | +3,723+14.4% | 加碼 |
| USS Investment Management Ltd | 29,762 | $329.4 萬 | 0.03% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 30,304 | $335.2 萬 | 0.46% | −300−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 30,820 | $340.9 萬 | 0.02% | +7,590+32.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,823 | $345.3 萬 | 0.01% | +256+0.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 33,077 | $365.9 萬 | 0.08% | +10,839+48.7% | 加碼 |
| Thompson Investment Management, Inc. | 33,931 | $375.3 萬 | 0.53% | −195−0.6% | 減碼 |
| AQR Capital Management LLC | 35,412 | $389.0 萬 | 0.01% | −102,112−74.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,612 | $393.9 萬 | 0.01% | −32,630−47.8% | 減碼 |
| Arizona State Retirement System | 35,767 | $395.7 萬 | 0.03% | −2,091−5.5% | 減碼 |
| Kistler-Tiffany Companies, LLC | 35,810 | $396.1 萬 | 0.77% | −937−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,897 | $397.1 萬 | 0.04% | −633−1.7% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 35,404 | $397.9 萬 | 0.64% | −16,100−31.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,946 | $408.7 萬 | 0.04% | −1,100−2.9% | 減碼 |
| Prelude Capital Management, LLC | 37,097 | $410.4 萬 | 0.20% | +7,206+24.1% | 加碼 |
| Bradley Foster & Sargent Inc | 38,010 | $420.5 萬 | 0.09% | +15,218+66.8% | 加碼 |
| Natixis | 38,923 | $430.6 萬 | 0.01% | +36,600+1,575.5% | 加碼 |
| HRT Financial LP | 40,427 | $447.2 萬 | 0.03% | +4,271+11.8% | 加碼 |
| State of Tennessee, Treasury Department | 41,914 | $463.7 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 43,717 | $482.4 萬 | 0.01% | +10,623+32.1% | 加碼 |
| HighTower Advisors, LLC | 44,244 | $487.3 萬 | 0.01% | +38,846+719.6% | 加碼 |
| Treasurer of the State of North Carolina | 44,585 | $493.2 萬 | 0.03% | −910−2.0% | 減碼 |
| Jupiter Wealth Management LLC | 44,620 | $493.5 萬 | 2.56% | 00.0% | 不變 |
| Trust Co of Vermont | 45,887 | $507.6 萬 | 0.32% | +247+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,519 | $514.6 萬 | 0.01% | +2,792+6.4% | 加碼 |
| Ci Investments Inc. | 47,550 | $526.0 萬 | 0.02% | +1,223+2.6% | 加碼 |
| Annex Advisory Services, LLC | 48,946 | $541.4 萬 | 0.37% | +11,374+30.3% | 加碼 |
| Teacher Retirement System of Texas | 49,399 | $546.5 萬 | 0.02% | +27,881+129.6% | 加碼 |
| Mutual of America Capital Management LLC | 53,486 | $591.7 萬 | 0.06% | +2,294+4.5% | 加碼 |
| Sandbar Asset Management LLP | 53,905 | $596.3 萬 | 2.98% | −242,938−81.8% | 減碼 |
| Redwood Investment Management, LLC | 53,912 | $596.4 萬 | 0.78% | +43,228+404.6% | 加碼 |
| Citigroup Inc | 54,953 | $608.0 萬 | 0.01% | −30,134−35.4% | 減碼 |
| STRS Ohio | 55,865 | $617.9 萬 | 0.02% | +37,680+207.2% | 加碼 |
| Asset Management One Co.,Ltd. | 56,559 | $620.4 萬 | 0.02% | −192−0.3% | 減碼 |
| Soapstone Management L.P. | 57,500 | $636.1 萬 | 2.92% | +57,500 | 新進 |
| Pictet Asset Management SA | 59,407 | $657.2 萬 | 0.01% | −13,416−18.4% | 減碼 |
| Mariner, LLC | 60,097 | $664.8 萬 | 0.03% | +5,664+10.4% | 加碼 |
| Price T Rowe Associates Inc | 60,117 | $665.0 萬 | 0.00% | −3,829−6.0% | 減碼 |
| Marshall & Sullivan Inc | 61,207 | $677.1 萬 | 3.26% | −38−0.1% | 減碼 |
| UBS Group AG | 62,574 | $692.2 萬 | 0.00% | −32,737−34.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,264 | $710.9 萬 | 0.02% | +48,001+295.2% | 加碼 |
| Jefferies Group LLC | 66,000 | $730.1 萬 | 0.14% | +41,310+167.3% | 加碼 |
| First Republic Investment Management, Inc. | 66,505 | $735.7 萬 | 0.02% | +11,629+21.2% | 加碼 |
| Susquehanna International Group, LLP | 67,001 | $741.2 萬 | 0.01% | +598+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,450 | $746.0 萬 | 0.02% | −2,826−4.0% | 減碼 |
| DuPont Capital Management Corp | 67,665 | $748.5 萬 | 0.27% | −12,269−15.3% | 減碼 |
| Jensen Investment Management Inc | 68,050 | $752.8 萬 | 0.05% | +1,760+2.7% | 加碼 |
| Alliancebernstein L.P. | 68,663 | $759.6 萬 | 0.00% | −2,096−3.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 69,620 | $770.2 萬 | 0.36% | +17,770+34.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,783 | $794.0 萬 | 0.17% | +3,348+4.9% | 加碼 |
| Mercer Global Advisors Inc | 72,087 | $797.4 萬 | 0.05% | +6,659+10.2% | 加碼 |
| Prudential Financial Inc | 75,170 | $797.7 萬 | 0.01% | +52,114+226.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 74,331 | $822.2 萬 | 0.01% | −180,000−70.8% | 減碼 |
| Harvey Partners, LLC | 75,000 | $829.7 萬 | 3.74% | +75,000 | 新進 |
| State of New Jersey Common Pension Fund D | 75,109 | $830.9 萬 | 0.02% | −3,283−4.2% | 減碼 |
| 1832 Asset Management L.P. | 78,825 | $847.8 萬 | 0.02% | −266,570−77.2% | 減碼 |
| Wedge Capital Management L L P | 78,423 | $867.5 萬 | 0.11% | −413−0.5% | 減碼 |
| Cobalt Capital Management, Inc. | 80,000 | $885.0 萬 | 2.36% | −40,000−33.3% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 80,000 | $885.0 萬 | 0.48% | +15,000+23.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 82,294 | $910.3 萬 | 0.12% | −5,509−6.3% | 減碼 |
| Brant Point Investment Management LLC | 86,035 | $951.7 萬 | 1.76% | +762+0.9% | 加碼 |
| Andra AP-fonden | 86,700 | $959.1 萬 | 0.20% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 87,261 | $965.3 萬 | 0.00% | +6,755+8.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 89,337 | $988.2 萬 | 0.23% | +89,337 | 新進 |
| Putnam Investments LLC | 91,214 | $1,009 萬 | 0.01% | −6,270−6.4% | 減碼 |
| Victory Capital Management Inc | 92,315 | $1,021 萬 | 0.01% | +106+0.1% | 加碼 |
| Schroder Investment Management Group | 92,779 | $1,026 萬 | 0.01% | −14,636−13.6% | 減碼 |
| Picton Mahoney Asset Management | 96,650 | $1,069 萬 | 0.38% | −44,470−31.5% | 減碼 |
| Mackenzie Financial Corp | 96,831 | $1,071 萬 | 0.01% | −1,921−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 97,215 | $1,075 萬 | 0.04% | −12,808−11.6% | 減碼 |
| Bank of Montreal | 99,008 | $1,085 萬 | 0.01% | +75,905+328.6% | 加碼 |
| Employees Retirement System of Texas | 98,538 | $1,090 萬 | 0.12% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 99,052 | $1,096 萬 | 0.02% | +99,052 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 100,000 | $1,106 萬 | 5.29% | 00.0% | 不變 |
| Appian Way Asset Management LP | 100,300 | $1,110 萬 | 4.79% | +100,300 | 新進 |
| Gateway Investment Advisers LLC | 111,742 | $1,236 萬 | 0.12% | +249+0.2% | 加碼 |
| CTF Capital Management, LP | 113,263 | $1,253 萬 | 8.08% | +113,263 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 116,000 | $1,283 萬 | 0.15% | 00.0% | 不變 |
| Saya Management LP | 120,340 | $1,331 萬 | 11.95% | −33,663−21.9% | 減碼 |
| Swedbank AB | 124,436 | $1,361 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 124,549 | $1,378 萬 | 0.00% | −49,355−28.4% | 減碼 |
| Tiaa, FSB | 126,590 | $1,397 萬 | 0.05% | +1,466+1.2% | 加碼 |
| Rhumbline Advisers | 126,984 | $1,405 萬 | 0.02% | +168+0.1% | 加碼 |
| Nicola Wealth Management Ltd. | 129,500 | $1,433 萬 | 1.35% | +38,500+42.3% | 加碼 |
| Moore Capital Management, LP | 129,832 | $1,436 萬 | 0.36% | +129,832 | 新進 |
| Beach Investment Counsel Inc | 133,422 | $1,476 萬 | 1.95% | +44,500+50.0% | 加碼 |
| Grand Jean Capital Management Inc | 133,437 | $1,476 萬 | 3.67% | −896−0.7% | 減碼 |
| Anchor Capital Advisors LLC | 134,240 | $1,485 萬 | 0.29% | −12,618−8.6% | 減碼 |
| Natixis Advisors, L.P. | 135,623 | $1,500 萬 | 0.06% | +7,856+6.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 140,000 | $1,549 萬 | 1.57% | +10,000+7.7% | 加碼 |
| P Schoenfeld Asset Management LP | 140,808 | $1,558 萬 | 0.84% | −170,869−54.8% | 減碼 |
| First Trust Advisors LP | 142,260 | $1,574 萬 | 0.02% | +18,050+14.5% | 加碼 |
| Lazard Asset Management LLC | 145,785 | $1,613 萬 | 0.02% | +29,017+24.9% | 加碼 |
| D.A. Davidson & Co. | 148,894 | $1,647 萬 | 0.18% | +11,907+8.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,937 | $1,659 萬 | 0.03% | −8,253−5.2% | 減碼 |
| HSBC Holdings PLC | 152,556 | $1,686 萬 | 0.02% | −2,071−1.3% | 減碼 |
| Royal Bank of Canada | 157,290 | $1,740 萬 | 0.00% | +82,435+110.1% | 加碼 |
| Ensign Peak Advisors, Inc | 157,593 | $1,743 萬 | 0.03% | +31,950+25.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 163,460 | $1,808 萬 | 0.02% | +163,460 | 新進 |
| Anomaly Capital Management, LP | 171,107 | $1,893 萬 | 1.11% | −92,418−35.1% | 減碼 |