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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,199,793 | $1.50 億 | 0.05% | −3,961−0.3% | 減碼 |
| Amundi | 1,246,059 | $1.51 億 | 0.10% | +153,613+14.1% | 加碼 |
| Barclays PLC | 1,272,971 | $1.59 億 | 0.13% | +1,039,319+444.8% | 加碼 |
| Southpoint Capital Advisors LP | 1,300,000 | $1.63 億 | 3.15% | −700,000−35.0% | 減碼 |
| Norges Bank | 1,309,237 | $1.64 億 | 0.04% | +87,651+7.2% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,403,943 | $1.76 億 | 7.09% | −355,048−20.2% | 減碼 |
| Impactive Capital LP | 1,427,739 | $1.79 億 | 7.84% | +329,448+30.0% | 加碼 |
| Geode Capital Management, LLC | 1,606,256 | $2.01 億 | 0.03% | +39,364+2.5% | 加碼 |
| Voya Investment Management LLC | 1,643,046 | $2.06 億 | 0.43% | −54,289−3.2% | 減碼 |
| Neuberger Berman Group LLC | 1,732,435 | $2.17 億 | 0.18% | +575,818+49.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,844,492 | $2.31 億 | 1.37% | +33,168+1.8% | 加碼 |
| Jennison Associates LLC | 2,008,000 | $2.51 億 | 0.18% | +235,538+13.3% | 加碼 |
| Lyrical Asset Management LP | 2,048,352 | $2.56 億 | 3.54% | −842,599−29.1% | 減碼 |
| Boston Partners | 2,073,165 | $2.59 億 | 0.31% | +49,829+2.5% | 加碼 |
| 40 North Management LLC | 2,500,000 | $3.13 億 | 8.64% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,579,606 | $3.23 億 | 0.10% | +31,942+1.3% | 加碼 |
| State Street Corp | 2,635,298 | $3.30 億 | 0.02% | −57,038−2.1% | 減碼 |
| Franklin Resources Inc | 3,010,592 | $3.77 億 | 0.15% | +1,429,937+90.5% | 加碼 |
| William Blair Investment Management, LLC | 3,122,233 | $3.91 億 | 1.17% | −189,646−5.7% | 減碼 |
| Morgan Stanley | 3,176,378 | $3.97 億 | 0.05% | −743,034−19.0% | 減碼 |
| FMR LLC | 5,225,618 | $6.54 億 | 0.05% | +1,714,198+48.8% | 加碼 |
| Nuveen Asset Management, LLC | 5,371,011 | $6.95 億 | 0.23% | +2,196,817+69.2% | 加碼 |
| BlackRock Inc. | 6,247,257 | $7.81 億 | 0.02% | +16,457+0.3% | 加碼 |
| Janus Henderson Group PLC | 6,372,507 | $7.97 億 | 0.38% | −1,437,279−18.4% | 減碼 |
| Vanguard Group Inc | 11,764,656 | $14.7 億 | 0.03% | +143,049+1.2% | 加碼 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −815,000−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −570,253−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −299,700−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −248,600−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −171,107−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −140,808−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −129,832−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −100,300−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −78,825−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −74,331−100.0% | 清倉 |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −57,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −40,427−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,002−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −14,914−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,171−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,221−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,049−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,245−100.0% | 清倉 |
| Price Michael F | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,789−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,381−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −4,886−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,921−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,590−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,156−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,797−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,401−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,119−100.0% | 清倉 |
| Aries Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,983−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,929−100.0% | 清倉 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Andra AP-fonden | – | – | – | – | 本季未申報 |
| Metatron Capital SICAV plc | – | – | – | – | 本季未申報 |
| Crescent Capital Consulting, LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |