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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 140,586 | $1,759 萬 | 0.03% | −9,351−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 139,252 | $1,742 萬 | 0.02% | −24,208−14.8% | 減碼 |
| Lazard Asset Management LLC | 138,136 | $1,728 萬 | 0.02% | −7,649−5.2% | 減碼 |
| Harvey Partners, LLC | 138,000 | $1,726 萬 | 4.30% | +63,000+84.0% | 加碼 |
| Scopus Asset Management, L.P. | 136,000 | $1,701 萬 | 0.64% | −200,000−59.5% | 減碼 |
| Grand Jean Capital Management Inc | 133,004 | $1,664 萬 | 4.57% | −433−0.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 130,701 | $1,635 萬 | 0.39% | +41,364+46.3% | 加碼 |
| Nicola Wealth Management Ltd. | 129,500 | $1,620 萬 | 1.43% | 00.0% | 不變 |
| Deutsche Bank AG | 128,935 | $1,613 萬 | 0.01% | −821,924−86.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 128,863 | $1,612 萬 | 0.11% | +98,043+318.1% | 加碼 |
| Natixis Advisors, L.P. | 128,637 | $1,609 萬 | 0.06% | −6,986−5.2% | 減碼 |
| Beaconlight Capital, LLC | 128,477 | $1,607 萬 | 7.92% | −43,060−25.1% | 減碼 |
| Tiaa, FSB | 126,915 | $1,584 萬 | 0.05% | +325+0.3% | 加碼 |
| UBS Group AG | 124,657 | $1,559 萬 | 0.01% | +62,083+99.2% | 加碼 |
| Swedbank AB | 124,436 | $1,557 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 123,469 | $1,545 萬 | 0.59% | −165,569−57.3% | 減碼 |
| HSBC Holdings PLC | 119,833 | $1,497 萬 | 0.02% | −32,723−21.4% | 減碼 |
| Impax Asset Management Group plc | 116,858 | $1,462 萬 | 0.06% | +116,858 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 116,000 | $1,451 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 115,084 | $1,440 萬 | 0.02% | −11,900−9.4% | 減碼 |
| KBC Group NV | 112,876 | $1,412 萬 | 0.06% | +104,633+1,269.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,846 | $1,387 萬 | 0.14% | +73,900+200.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 108,124 | $1,353 萬 | 0.26% | +108,124 | 新進 |
| Robeco Schweiz AG | 102,588 | $1,283 萬 | 0.18% | +102,588 | 新進 |
| Employees Retirement System of Texas | 98,538 | $1,233 萬 | 0.15% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 97,440 | $1,219 萬 | 1.29% | −35,982−27.0% | 減碼 |
| Saya Management LP | 97,333 | $1,218 萬 | 10.89% | −23,007−19.1% | 減碼 |
| Mackenzie Financial Corp | 96,397 | $1,206 萬 | 0.02% | −434−0.4% | 減碼 |
| First Trust Advisors LP | 94,517 | $1,182 萬 | 0.01% | −47,743−33.6% | 減碼 |
| Public Employees Retirement System of Ohio | 90,494 | $1,132 萬 | 0.04% | −6,721−6.9% | 減碼 |
| Susquehanna International Group, LLP | 86,373 | $1,080 萬 | 0.02% | +19,372+28.9% | 加碼 |
| Gateway Investment Advisers LLC | 84,928 | $1,062 萬 | 0.10% | −26,814−24.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 81,148 | $1,015 萬 | 0.14% | −1,146−1.4% | 減碼 |
| Victory Capital Management Inc | 86,803 | $1,006 萬 | 0.01% | −5,512−6.0% | 減碼 |
| Envestnet Asset Management Inc | 78,133 | $977.4 萬 | 0.00% | −9,128−10.5% | 減碼 |
| Eaton Vance Management | 76,408 | $955.8 萬 | 0.01% | +62,378+444.6% | 加碼 |
| Jensen Investment Management Inc | 76,360 | $955.2 萬 | 0.07% | +8,310+12.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,109 | $939.5 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 75,006 | $938.3 萬 | 0.02% | +8,501+12.8% | 加碼 |
| Schroder Investment Management Group | 70,865 | $903.3 萬 | 0.01% | −21,914−23.6% | 減碼 |
| Aviva PLC | 71,801 | $898.2 萬 | 0.04% | +58,237+429.3% | 加碼 |
| Brant Point Investment Management LLC | 71,035 | $888.6 萬 | 1.83% | −15,000−17.4% | 減碼 |
| Jefferies Group LLC | 69,580 | $870.4 萬 | 0.20% | +3,580+5.4% | 加碼 |
| Mercer Global Advisors Inc | 69,027 | $863.5 萬 | 0.05% | −3,060−4.2% | 減碼 |
| DuPont Capital Management Corp | 66,925 | $837.2 萬 | 0.34% | −740−1.1% | 減碼 |
| Great West Life Assurance Co | 62,763 | $831.8 萬 | 0.02% | +19,046+43.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,388 | $805.4 萬 | 0.02% | −3,062−4.5% | 減碼 |
| Price T Rowe Associates Inc | 63,925 | $799.6 萬 | 0.00% | +3,808+6.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,113 | $789.5 萬 | 0.17% | −8,670−12.1% | 減碼 |
| STRS Ohio | 63,084 | $789.1 萬 | 0.03% | +7,219+12.9% | 加碼 |
| Alliancebernstein L.P. | 62,748 | $784.9 萬 | 0.00% | −5,915−8.6% | 減碼 |
| Wedge Capital Management L L P | 62,404 | $780.6 萬 | 0.11% | −16,019−20.4% | 減碼 |
| Bank of Montreal | 58,236 | $742.9 萬 | 0.00% | −40,772−41.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 59,180 | $740.4 萬 | 0.04% | +51,679+689.0% | 加碼 |
| Two Sigma Investments, LP | 58,886 | $736.6 萬 | 0.02% | +58,886 | 新進 |
| Marshall & Sullivan Inc | 57,765 | $722.6 萬 | 4.03% | −3,442−5.6% | 減碼 |
| Annex Advisory Services, LLC | 57,723 | $722.1 萬 | 0.53% | +8,777+17.9% | 加碼 |
| Teacher Retirement System of Texas | 57,634 | $720.9 萬 | 0.04% | +8,235+16.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 56,020 | $700.7 萬 | 0.37% | −13,600−19.5% | 減碼 |
| Mutual of America Capital Management LLC | 55,929 | $699.6 萬 | 0.07% | +2,443+4.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,347 | $692.3 萬 | 0.02% | −8,917−13.9% | 減碼 |
| Asset Management One Co.,Ltd. | 52,127 | $652.0 萬 | 0.03% | −4,432−7.8% | 減碼 |
| Citigroup Inc | 51,933 | $649.7 萬 | 0.01% | −3,020−5.5% | 減碼 |
| Redwood Investment Management, LLC | 50,790 | $635.3 萬 | 0.94% | −3,122−5.8% | 減碼 |
| Treasurer of the State of North Carolina | 50,234 | $628.4 萬 | 0.03% | +5,649+12.7% | 加碼 |
| Prudential Financial Inc | 49,768 | $622.5 萬 | 0.01% | −25,402−33.8% | 減碼 |
| Jane Street Group, LLC | 47,994 | $600.4 萬 | 0.01% | +33,496+231.0% | 加碼 |
| Trust Co of Vermont | 45,623 | $570.7 萬 | 0.39% | −264−0.6% | 減碼 |
| Blueshift Asset Management, LLC | 44,741 | $559.7 萬 | 0.51% | +44,741 | 新進 |
| BNP Paribas Arbitrage, SA | 44,130 | $552.0 萬 | 0.01% | −2,389−5.1% | 減碼 |
| Ci Investments Inc. | 43,478 | $543.9 萬 | 0.02% | −4,072−8.6% | 減碼 |
| Pictet Asset Management SA | 43,422 | $543.2 萬 | 0.01% | −15,985−26.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,914 | $524.3 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 40,568 | $507.6 萬 | 0.01% | +31,105+328.7% | 加碼 |
| Jupiter Wealth Management LLC | 39,499 | $494.0 萬 | 3.09% | −5,121−11.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,201 | $490.4 萬 | 0.04% | +15,618+66.2% | 加碼 |
| Bradley Foster & Sargent Inc | 38,265 | $478.7 萬 | 0.10% | +255+0.7% | 加碼 |
| HighTower Advisors, LLC | 37,828 | $475.7 萬 | 0.01% | −6,416−14.5% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 36,000 | $450.3 萬 | 2.46% | −64,000−64.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 35,810 | $447.9 萬 | 0.85% | 00.0% | 不變 |
| Arizona State Retirement System | 35,593 | $445.2 萬 | 0.04% | −174−0.5% | 減碼 |
| Picton Mahoney Asset Management | 35,175 | $440.0 萬 | 0.16% | −61,475−63.6% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 36,147 | $437.3 萬 | 0.75% | +743+2.1% | 加碼 |
| Thompson Investment Management, Inc. | 34,239 | $428.3 萬 | 0.63% | +308+0.9% | 加碼 |
| Forsta Ap-Fonden | 32,400 | $405.3 萬 | 0.05% | +25,700+383.6% | 加碼 |
| Mariner, LLC | 32,274 | $403.7 萬 | 0.02% | −27,823−46.3% | 減碼 |
| Putnam Investments LLC | 32,203 | $402.8 萬 | 0.01% | −59,011−64.7% | 減碼 |
| Nomura Asset Management Co Ltd | 31,617 | $395.5 萬 | 0.02% | +2,092+7.1% | 加碼 |
| Cinctive Capital Management LP | 31,337 | $392.0 萬 | 0.18% | +14,312+84.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,261 | $391.0 萬 | 0.02% | −562−1.8% | 減碼 |
| CIBC World Markets Inc. | 31,257 | $391.0 萬 | 0.01% | +31,257 | 新進 |
| John G Ullman & Associates Inc | 30,254 | $378.4 萬 | 0.52% | −50−0.2% | 減碼 |
| Wolverine Asset Management LLC | 30,000 | $375.2 萬 | 0.05% | +30,000 | 新進 |
| Principal Financial Group Inc | 28,642 | $358.3 萬 | 0.00% | −272−0.9% | 減碼 |
| Prelude Capital Management, LLC | 28,604 | $357.8 萬 | 0.17% | −8,493−22.9% | 減碼 |
| Rathbone Brothers plc | 28,364 | $354.8 萬 | 0.04% | −830−2.8% | 減碼 |
| Alberta Investment Management Corp | 28,200 | $352.8 萬 | 0.02% | +18,400+187.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,717 | $346.7 萬 | 0.02% | +232+0.8% | 加碼 |
| Toronto Dominion Bank | 27,383 | $342.5 萬 | 0.01% | +1,473+5.7% | 加碼 |
| Tectonic Advisors LLC | 26,947 | $337.1 萬 | 0.58% | +1,905+7.6% | 加碼 |