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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Crown Holdings, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CCK 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4925525+38
股數1.14 億9.50 萬1.14 億+11.3 萬 (+0.1%)
市值$125.8 億$1,051 萬$142.5 億+$16.8 億 (+13.4%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2022 年第 1 季季末持有 Crown Holdings, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 CCK 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC324,464$4,059 萬0.11%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main293,514$3,672 萬0.06%
Balyasny Asset Management LLC252,853$3,163 萬0.14%
Akaris Global Partners, LP237,900$2,976 萬10.28%
Kingdon Capital Management, L.L.C.155,665$1,947 萬3.31%
Cookson Peirce & Co Inc148,822$1,862 萬1.09%
Impax Asset Management Group plc116,858$1,462 萬0.06%
Susquehanna Fundamental Investments, LLC108,124$1,353 萬0.26%
Robeco Schweiz AG102,588$1,283 萬0.18%
Two Sigma Investments, LP58,886$736.6 萬0.02%
Blueshift Asset Management, LLC44,741$559.7 萬0.51%
CIBC World Markets Inc.31,257$391.0 萬0.01%
Wolverine Asset Management LLC30,000$375.2 萬0.05%
Sciencast Management LP25,821$318.8 萬0.73%
Amalgamated Financial Corp.22,598$282.7 萬0.02%
Catalyst Capital Advisors LLC21,800$272.7 萬0.12%
EAM Global Investors LLC20,739$259.4 萬0.48%
Mirae Asset Global Investments Co., Ltd.17,970$224.8 萬0.00%
Bridgeway Capital Management, LLC17,800$222.7 萬0.04%
Bridgewater Associates, LP16,968$212.3 萬0.01%
Crestline Management, LP16,500$206.4 萬0.26%
Point72 Hong Kong Ltd16,023$200.4 萬0.18%
Ropes Wealth Advisors LLC15,946$199.5 萬0.34%
Angeles Wealth Management, LLC12,115$151.5 萬0.29%
Banco Santander, S.A.11,710$146.5 萬0.02%
Edgestream Partners, L.P.11,069$138.5 萬0.11%
Calamos Advisors LLC10,555$132.0 萬0.01%
Graham Capital Management, L.P.10,226$127.9 萬0.06%
Sirios Capital Management L P9,569$119.7 萬0.16%
Virtu Financial LLC8,292$103.7 萬0.08%
AGF Investments LLC6,856$85.8 萬0.07%
Echo Street Capital Management LLC5,655$70.7 萬0.01%
Colony Group LLC5,200$65.0 萬0.01%
Vident Investment Advisory, LLC4,751$59.3 萬0.02%
Independent Advisor Alliance4,572$57.2 萬0.03%
Axxcess Wealth Management, LLC4,544$56.8 萬0.05%
Angeles Investment Advisors, LLC3,920$49.0 萬0.03%
KCM Investment Advisors LLC3,700$46.3 萬0.02%
Fox Run Management, L.L.C.3,372$42.2 萬0.23%
MetLife Investment Management3,134$39.2 萬0.00%
Prudential PLC2,963$37.1 萬0.01%
Qtron Investments LLC2,884$36.1 萬0.08%
Astrantus Ltd2,800$35.0 萬0.59%
Institute for Wealth Management, LLC.2,666$33.3 萬0.05%
Kingsview Wealth Management, LLC2,472$30.9 萬0.01%
Mirabella Financial Services LLP2,412$30.7 萬0.03%
BI Asset Management Fondsmaeglerselskab A/S2,441$30.5 萬0.01%
O'Shaughnessy Asset Management, LLC2,414$30.2 萬0.01%
Laurel Wealth Advisors, Inc.2,364$29.6 萬0.02%
Swiss Life Asset Management Ltd2,362$29.4 萬0.00%
Bayesian Capital Management, LP2,343$29.3 萬0.04%
LWM Advisory Services, LLC2,333$29.2 萬0.36%
Tranquility Partners, LLC2,207$27.6 萬0.13%
McDonald Partners LLC2,136$26.7 萬0.06%
Waterfront Wealth Inc.2,184$26.7 萬0.09%
Element Capital Management LLC2,121$26.5 萬0.13%
AdvisorShares Investments LLC2,100$26.3 萬0.04%
World Equity Group, Inc.2,069$25.9 萬0.06%
Gsa Capital Partners LLP2,021$25.3 萬0.03%
Everett Harris & Co2,000$25.0 萬0.00%
Penobscot Investment Management Company, Inc.1,970$24.6 萬0.04%
Freestone Capital Holdings, LLC1,947$24.4 萬0.01%
CenterBook Partners LP1,866$23.3 萬0.08%
9258 Wealth Management, LLC1,779$22.3 萬0.05%
Marcum Wealth, LLC1,724$21.6 萬0.03%
Aristides Capital LLC1,683$21.1 萬0.14%
Corient Capital Partners, LLC1,684$21.1 萬0.01%
Tokio Marine Asset Management Co Ltd1,676$21.0 萬0.02%
Oliver Lagore Vanvalin Investment Group1,155$14.5 萬0.10%
Aaron Wealth Advisors17,387$13.9 萬0.00%
Harvest Fund Management Co., Ltd870$10.8 萬0.02%
Smithfield Trust Co615$7.70 萬0.00%
Cullen/Frost Bankers, Inc.500$6.30 萬0.00%
IFP Advisors, Inc952$5.20 萬0.00%
Optiver Holding B.V.361$4.50 萬0.00%
Global Retirement Partners, LLC409$4.10 萬0.00%
Neo Ivy Capital Management278$3.40 萬0.03%
Riverview Trust Co217$2.70 萬0.02%
TCWP LLC183$2.20 萬0.00%
Hazlett, Burt & Watson, Inc.101$1.30 萬0.01%
Sandy Spring Bank60$8,0000.00%
Baystate Wealth Management LLC50$6,0000.00%
Cordant, Inc.38$5,0000.00%
Disciplined Investments, LLC22$3,0000.00%
American Portfolios Advisors13$1,6260.00%
Ellevest, Inc.8$1,0000.00%
SJS Investment Consulting Inc.4$1,0000.00%
Money Concepts Capital Corp3$00.00%
Dixon Hughes Goodman Wealth Advisors LLC1$00.00%

清倉機構(51 家)

2021 年第 4 季季末持有 Crown Holdings, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 CCK 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Candlestick Capital Management LP815,000$9,016 萬
Ceredex Value Advisors LLC570,253$6,308 萬
Schonfeld Strategic Advisors LLC299,700$3,315 萬
Renaissance Technologies LLC248,600$2,750 萬
Anomaly Capital Management, LP171,107$1,893 萬
P Schoenfeld Asset Management LP140,808$1,558 萬
Moore Capital Management, LP129,832$1,436 萬
Appian Way Asset Management LP100,300$1,110 萬
Cobalt Capital Management, Inc.80,000$885.0 萬
1832 Asset Management L.P.78,825$847.8 萬
Adage Capital Partners GP, L.L.C.74,331$822.2 萬
Soapstone Management L.P.57,500$636.1 萬
HRT Financial LP40,427$447.2 萬
Tudor Investment Corp Et Al28,002$309.8 萬
Brookfield Asset Management Inc.15,000$165.9 萬
MUFG Securities EMEA plc14,914$165.0 萬
Holocene Advisors, LP11,171$123.6 萬
Squarepoint Ops LLC11,150$123.3 萬
Wolverine Trading, LLC11,221$122.7 萬
Duality Advisers, LP11,049$122.2 萬
Elo Mutual Pension Insurance Co10,245$113.3 萬
Price Michael F10,000$110.6 萬
Violich Capital Management, Inc.8,500$94.0 萬
Y-Intercept (Hong Kong) Ltd6,789$75.1 萬
Los Angeles Capital Management LLC6,381$70.6 萬
Weiss Multi-Strategy Advisers LLC4,886$54.0 萬
Quantamental Technologies LLC3,921$43.4 萬
Asahi Life Asset Management Co., Ltd.3,590$39.7 萬
Alps Advisors Inc3,512$38.8 萬
Metropolitan Life Insurance Co3,156$34.9 萬
Engineers Gate Manager LP2,900$32.1 萬
MQS Management LLC2,797$30.9 萬
Wexford Capital LP2,401$26.6 萬
GWM Advisors LLC2,119$23.4 萬
Aries Wealth Management2,000$22.1 萬
Advisory Services Network, LLC1,983$21.9 萬
Strategic Blueprint, LLC1,929$21.3 萬
Disciplined Growth Investors Inc1,818$20.1 萬
Park Avenue Securities LLC1,818$20.1 萬
Barrett Asset Management, LLC795$8.80 萬
Advisors Asset Management, Inc.544$6.02 萬
Capital Analysts, LLC493$5.50 萬
Signet Financial Management, LLC170$1.90 萬
Eagle Bay Advisors LLC171$1.90 萬
CoreCap Advisors, LLC155$1.70 萬
Delos Wealth Advisors, LLC66$7,000
Snowden Capital Advisors LLC48$5,000
Edge Wealth Management LLC39$4,000
Stephens Consulting, LLC28$3,097
Lenox Wealth Advisors, LLC11$1,000
Confluence Wealth Services, Inc.14$1,000

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Crown Holdings, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 CCK、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden86,700$959.1 萬
Metatron Capital SICAV plc7,800$86.3 萬
Crescent Capital Consulting, LLC475$5.30 萬
Bell Investment Advisors, Inc28$3,000
NEXT Financial Group, Inc22$2,000