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 13F 持有人
Crown Holdings, Inc. 在 2022/3/31 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
- 525
- 較 2021 年第 4 季 +38 家
- 持有股數
- 1.14 億
- 較 2021 年第 4 季 +11.3 萬 (+0.1%)
- 總市值
- $142.5 億
- 較 2021 年第 4 季 +$16.8 億 (+13.4%)
- 新進機構
- 89
- 另有 154 家加碼
- 清倉機構
- 51
- 另有 189 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 98,538 | $1,233 萬 | 0.15% | 00.0% | 不變 |
| Robeco Schweiz AG | 102,588 | $1,283 萬 | 0.18% | +102,588 | 新進 |
| Susquehanna Fundamental Investments, LLC | 108,124 | $1,353 萬 | 0.26% | +108,124 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,846 | $1,387 萬 | 0.14% | +73,900+200.0% | 加碼 |
| KBC Group NV | 112,876 | $1,412 萬 | 0.06% | +104,633+1,269.4% | 加碼 |
| Rhumbline Advisers | 115,084 | $1,440 萬 | 0.02% | −11,900−9.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 116,000 | $1,451 萬 | 0.17% | 00.0% | 不變 |
| Impax Asset Management Group plc | 116,858 | $1,462 萬 | 0.06% | +116,858 | 新進 |
| HSBC Holdings PLC | 119,833 | $1,497 萬 | 0.02% | −32,723−21.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 123,469 | $1,545 萬 | 0.59% | −165,569−57.3% | 減碼 |
| Swedbank AB | 124,436 | $1,557 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 124,657 | $1,559 萬 | 0.01% | +62,083+99.2% | 加碼 |
| Tiaa, FSB | 126,915 | $1,584 萬 | 0.05% | +325+0.3% | 加碼 |
| Beaconlight Capital, LLC | 128,477 | $1,607 萬 | 7.92% | −43,060−25.1% | 減碼 |
| Natixis Advisors, L.P. | 128,637 | $1,609 萬 | 0.06% | −6,986−5.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 128,863 | $1,612 萬 | 0.11% | +98,043+318.1% | 加碼 |
| Deutsche Bank AG | 128,935 | $1,613 萬 | 0.01% | −821,924−86.4% | 減碼 |
| Nicola Wealth Management Ltd. | 129,500 | $1,620 萬 | 1.43% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 130,701 | $1,635 萬 | 0.39% | +41,364+46.3% | 加碼 |
| Grand Jean Capital Management Inc | 133,004 | $1,664 萬 | 4.57% | −433−0.3% | 減碼 |
| Scopus Asset Management, L.P. | 136,000 | $1,701 萬 | 0.64% | −200,000−59.5% | 減碼 |
| Harvey Partners, LLC | 138,000 | $1,726 萬 | 4.30% | +63,000+84.0% | 加碼 |
| Lazard Asset Management LLC | 138,136 | $1,728 萬 | 0.02% | −7,649−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 139,252 | $1,742 萬 | 0.02% | −24,208−14.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,586 | $1,759 萬 | 0.03% | −9,351−6.2% | 減碼 |
| Macquarie Group Ltd | 143,081 | $1,790 萬 | 0.02% | −29,740−17.2% | 減碼 |
| Anchor Capital Advisors LLC | 143,316 | $1,793 萬 | 0.38% | +9,076+6.8% | 加碼 |
| Cookson Peirce & Co Inc | 148,822 | $1,862 萬 | 1.09% | +148,822 | 新進 |
| Handelsinvest Investeringsforvaltning | 150,000 | $1,876 萬 | 2.27% | +10,000+7.1% | 加碼 |
| D.A. Davidson & Co. | 152,565 | $1,908 萬 | 0.21% | +3,671+2.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 155,665 | $1,947 萬 | 3.31% | +155,665 | 新進 |
| Allianz Asset Management GmbH | 160,691 | $2,010 萬 | 0.02% | −32,647−16.9% | 減碼 |
| Ensign Peak Advisors, Inc | 161,908 | $2,025 萬 | 0.04% | +4,315+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 164,877 | $2,062 萬 | 0.04% | +65,825+66.5% | 加碼 |
| Private Management Group Inc | 170,056 | $2,127 萬 | 0.86% | −58,854−25.7% | 減碼 |
| Royal Bank of Canada | 173,105 | $2,165 萬 | 0.01% | +15,815+10.1% | 加碼 |
| National Pension Service | 176,403 | $2,207 萬 | 0.04% | +176,340+279,904.8% | 加碼 |
| Majedie Asset Management Ltd | 178,304 | $2,225 萬 | 1.82% | −43,552−19.6% | 減碼 |
| Storebrand Asset Management AS | 182,092 | $2,278 萬 | 0.11% | −44,354−19.6% | 減碼 |
| JPMorgan Chase & Co | 192,390 | $2,407 萬 | 0.00% | −164,412−46.1% | 減碼 |
| Gabelli Funds LLC | 194,412 | $2,432 萬 | 0.16% | −27,875−12.5% | 減碼 |
| CTF Capital Management, LP | 195,775 | $2,449 萬 | 12.24% | +82,512+72.8% | 加碼 |
| Natixis | 198,984 | $2,489 萬 | 0.09% | +160,061+411.2% | 加碼 |
| California State Teachers Retirement System | 205,855 | $2,575 萬 | 0.03% | −17,156−7.7% | 減碼 |
| SEI Investments Co | 207,287 | $2,615 萬 | 0.05% | −5,175−2.4% | 減碼 |
| 12th Street Asset Management Company, LLC | 210,864 | $2,638 萬 | 6.03% | −2,986−1.4% | 減碼 |
| Thornburg Investment Management Inc | 218,349 | $2,731 萬 | 0.36% | +28,153+14.8% | 加碼 |
| Akaris Global Partners, LP | 237,900 | $2,976 萬 | 10.28% | +237,900 | 新進 |
| Federated Hermes, Inc. | 238,498 | $2,983 萬 | 0.07% | +728+0.3% | 加碼 |
| Truist Financial Corp | 246,569 | $3,084 萬 | 0.05% | −43,885−15.1% | 減碼 |
| Balyasny Asset Management LLC | 252,853 | $3,163 萬 | 0.14% | +252,853 | 新進 |
| California Public Employees Retirement System | 253,549 | $3,172 萬 | 0.02% | −15,639−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 255,391 | $3,195 萬 | 0.07% | +3,258+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 262,374 | $3,282 萬 | 0.06% | −35,213−11.8% | 減碼 |
| Spears Abacus Advisors LLC | 275,577 | $3,447 萬 | 2.56% | −145,182−34.5% | 減碼 |
| Standard Life Aberdeen plc | 272,517 | $3,477 萬 | 0.09% | +257,107+1,668.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,514 | $3,672 萬 | 0.06% | +293,514 | 新進 |
| Raymond James & Associates | 309,284 | $3,869 萬 | 0.03% | +7,371+2.4% | 加碼 |
| Crescent Park Management, L.P. | 316,230 | $3,956 萬 | 6.40% | +38,335+13.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,927 | $3,990 萬 | 0.03% | −6,813−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 324,464 | $4,059 萬 | 0.11% | +324,464 | 新進 |
| Man Group plc | 328,581 | $4,110 萬 | 0.14% | −5,904−1.8% | 減碼 |
| Wells Fargo & Company | 340,381 | $4,258 萬 | 0.01% | +29,124+9.4% | 加碼 |
| National Bank of Canada | 350,796 | $4,386 萬 | 0.17% | +347,496+10,530.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 367,735 | $4,600 萬 | 7.87% | −60,000−14.0% | 減碼 |
| UBS Asset Management Americas Inc | 391,208 | $4,894 萬 | 0.02% | −10,219−2.5% | 減碼 |
| Artisan Partners Limited Partnership | 395,645 | $4,949 萬 | 0.07% | +106,778+37.0% | 加碼 |
| Handelsbanken Fonder AB | 409,000 | $5,116 萬 | 0.29% | −62,400−13.2% | 減碼 |
| Legal & General Group Plc | 413,801 | $5,176 萬 | 0.02% | +41,493+11.1% | 加碼 |
| Parametric Portfolio Associates LLC | 425,156 | $5,318 萬 | 0.03% | +17,994+4.4% | 加碼 |
| FIL Ltd | 444,944 | $5,566 萬 | 0.06% | +427,781+2,492.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 447,579 | $5,599 萬 | 0.07% | −453,508−50.3% | 減碼 |
| Cannell Peter B & Co Inc | 451,671 | $5,650 萬 | 1.70% | −51,775−10.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 456,682 | $5,713 萬 | 0.65% | −9,798−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 457,794 | $5,727 萬 | 0.05% | +482+0.1% | 加碼 |
| Invesco Ltd. | 458,177 | $5,731 萬 | 0.01% | +333,628+267.9% | 加碼 |
| Wellington Management Group LLP | 473,139 | $5,919 萬 | 0.01% | −18,663−3.8% | 減碼 |
| Engle Capital Management, L.P. | 490,000 | $6,129 萬 | 13.16% | −186,000−27.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 497,530 | $6,224 萬 | 0.45% | −15,846−3.1% | 減碼 |
| New York State Common Retirement Fund | 499,244 | $6,245 萬 | 0.07% | +4,772+1.0% | 加碼 |
| Bank of Nova Scotia | 509,950 | $6,379 萬 | 0.11% | +327,979+180.2% | 加碼 |
| Iridian Asset Management LLC | 516,064 | $6,455 萬 | 4.86% | −132,488−20.4% | 減碼 |
| State of Wisconsin Investment Board | 522,339 | $6,534 萬 | 0.14% | −44,815−7.9% | 減碼 |
| Swiss National Bank | 553,923 | $6,929 萬 | 0.04% | +54,600+10.9% | 加碼 |
| DnB Asset Management AS | 611,208 | $7,646 萬 | 0.45% | +5,363+0.9% | 加碼 |
| Credit Suisse AG | 657,960 | $8,231 萬 | 0.07% | −116,093−15.0% | 減碼 |
| Tensile Capital Management LP | 673,055 | $8,419 萬 | 12.23% | −105,140−13.5% | 減碼 |
| Korea Investment CORP | 680,995 | $8,519 萬 | 0.21% | −27,600−3.9% | 減碼 |
| Citadel Advisors LLC | 685,972 | $8,581 萬 | 0.10% | −24,514−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 693,010 | $8,669 萬 | 0.03% | +12,990+1.9% | 加碼 |
| Northern Trust Corp | 694,490 | $8,687 萬 | 0.02% | −11,491−1.6% | 減碼 |
| Bank of New York Mellon Corp | 707,440 | $8,849 萬 | 0.02% | −50,703−6.7% | 減碼 |
| APG Asset Management N.V. | 819,751 | $9,216 萬 | 0.17% | −45,124−5.2% | 減碼 |
| Third Point LLC大師第三點資本 | 800,000 | $1.00 億 | 1.30% | −200,000−20.0% | 減碼 |
| Goldman Sachs Group Inc | 800,211 | $1.00 億 | 0.03% | +133,451+20.0% | 加碼 |
| Nordea Investment Management AB | 804,571 | $1.02 億 | 0.13% | −104,156−11.5% | 減碼 |
| Bank of America Corp | 921,605 | $1.15 億 | 0.01% | +66,046+7.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 926,597 | $1.16 億 | 2.08% | −214,857−18.8% | 減碼 |
| LSV Asset Management | 1,047,896 | $1.31 億 | 0.24% | −56,877−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,078,563 | $1.35 億 | 0.32% | +656,593+155.6% | 加碼 |