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 |
|---|---|---|---|---|---|
| Ethic Inc. | 7,100 | $88.8 萬 | 0.06% | +2,685+60.8% | 加碼 |
| American Century Companies Inc | 7,015 | $87.8 萬 | 0.00% | −2,307−24.7% | 減碼 |
| VELA Investment Management, LLC | 6,975 | $87.3 萬 | 0.55% | 00.0% | 不變 |
| AGF Investments LLC | 6,856 | $85.8 萬 | 0.07% | +6,856 | 新進 |
| Assenagon Asset Management S.A. | 6,843 | $85.6 萬 | 0.00% | −1,186,129−99.4% | 減碼 |
| Daiwa Securities Group Inc. | 6,577 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 6,534 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,473 | $80.9 萬 | 0.03% | −6,896−51.6% | 減碼 |
| Benjamin Edwards Inc | 6,432 | $80.5 萬 | 0.23% | +2,252+53.9% | 加碼 |
| PEAK6 Investments LLC | 6,351 | $79.4 萬 | 0.02% | +2,387+60.2% | 加碼 |
| Old National Bancorp | 6,234 | $78.0 萬 | 0.03% | −1,589−20.3% | 減碼 |
| CIBC Asset Management Inc | 6,219 | $77.8 萬 | 0.00% | +36+0.6% | 加碼 |
| Lyon Street Capital, LLC | 6,000 | $75.1 萬 | 1.12% | −3,000−33.3% | 減碼 |
| Paloma Partners Management Co | 5,964 | $74.6 萬 | 0.06% | −19,375−76.5% | 減碼 |
| Equitable Holdings, Inc. | 5,928 | $74.2 萬 | 0.01% | +376+6.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 5,885 | $73.6 萬 | 0.22% | +1,339+29.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,854 | $73.2 萬 | 0.01% | −970−14.2% | 減碼 |
| Ossiam | 5,782 | $72.3 萬 | 0.02% | +3,127+117.8% | 加碼 |
| Echo Street Capital Management LLC | 5,655 | $70.7 萬 | 0.01% | +5,655 | 新進 |
| Creative Planning | 5,575 | $69.7 萬 | 0.00% | +11+0.2% | 加碼 |
| Sawgrass Asset Management LLC | 5,490 | $68.7 萬 | 0.07% | −161−2.8% | 減碼 |
| Colony Group LLC | 5,200 | $65.0 萬 | 0.01% | +5,200 | 新進 |
| Illinois Municipal Retirement Fund | 5,187 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 5,150 | $64.4 萬 | 0.02% | −362−6.6% | 減碼 |
| Tarbox Family Office, Inc. | 5,118 | $64.0 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,077 | $63.5 萬 | 0.00% | +135+2.7% | 加碼 |
| Zeke Capital Advisors, LLC | 4,858 | $60.8 萬 | 0.03% | −515−9.6% | 減碼 |
| Cypress Capital Group | 4,859 | $60.8 萬 | 0.08% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 4,800 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,800 | $60.0 萬 | 0.51% | 00.0% | 不變 |
| M&T Bank Corp | 4,777 | $59.8 萬 | 0.00% | −999−17.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 4,767 | $59.6 萬 | 0.03% | −9,544−66.7% | 減碼 |
| Vident Investment Advisory, LLC | 4,751 | $59.3 萬 | 0.02% | +4,751 | 新進 |
| Independent Advisor Alliance | 4,572 | $57.2 萬 | 0.03% | +4,572 | 新進 |
| Burney Co | 4,547 | $56.9 萬 | 0.03% | −2,027−30.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 4,543 | $56.8 萬 | 0.22% | +600+15.2% | 加碼 |
| Axxcess Wealth Management, LLC | 4,544 | $56.8 萬 | 0.05% | +4,544 | 新進 |
| L2 Asset Management, LLC | 4,452 | $55.7 萬 | 0.35% | +1,078+32.0% | 加碼 |
| Edmp, Inc. | 4,419 | $55.3 萬 | 0.52% | +64+1.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,040 | $50.5 萬 | 0.02% | +120+3.1% | 加碼 |
| Angeles Investment Advisors, LLC | 3,920 | $49.0 萬 | 0.03% | +3,920 | 新進 |
| Stillwater Capital Advisors, LLC | 3,908 | $48.9 萬 | 0.08% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,900 | $48.8 萬 | 0.06% | +798+25.7% | 加碼 |
| Rockefeller Capital Management L.P. | 3,885 | $48.5 萬 | 0.00% | +604+18.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,757 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 3,751 | $46.9 萬 | 0.18% | −393−9.5% | 減碼 |
| Veritable, L.P. | 3,713 | $46.4 萬 | 0.01% | +117+3.3% | 加碼 |
| KCM Investment Advisors LLC | 3,700 | $46.3 萬 | 0.02% | +3,700 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,597 | $45.0 萬 | 0.00% | −18−0.5% | 減碼 |
| Eads & Heald Wealth Management | 3,524 | $44.1 萬 | 0.20% | +730+26.1% | 加碼 |
| US Bancorp | 3,506 | $43.9 萬 | 0.00% | +308+9.6% | 加碼 |
| Baird Financial Group, Inc. | 3,445 | $43.1 萬 | 0.00% | −117−3.3% | 減碼 |
| Globeflex Capital L P | 3,385 | $42.3 萬 | 0.09% | −1,322−28.1% | 減碼 |
| Leonteq Securities AG | 3,379 | $42.3 萬 | 0.02% | −453−11.8% | 減碼 |
| Fox Run Management, L.L.C. | 3,372 | $42.2 萬 | 0.23% | +3,372 | 新進 |
| Gilbert & Cook, Inc. | 3,369 | $42.1 萬 | 0.07% | +164+5.1% | 加碼 |
| Boston Private Wealth LLC | 3,345 | $41.8 萬 | 0.01% | −492−12.8% | 減碼 |
| Johnson Financial Group, Inc. | 3,337 | $41.7 萬 | 0.03% | −156−4.5% | 減碼 |
| Yousif Capital Management, LLC | 3,276 | $41.0 萬 | 0.00% | +315+10.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,227 | $40.4 萬 | 0.03% | −203−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,148 | $39.4 萬 | 0.00% | +885+39.1% | 加碼 |
| MetLife Investment Management | 3,134 | $39.2 萬 | 0.00% | +3,134 | 新進 |
| WMS Partners, LLC | 3,099 | $38.8 萬 | 0.05% | −1,671−35.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,062 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,984 | $37.3 萬 | 0.00% | −32,913−91.7% | 減碼 |
| Prudential PLC | 2,963 | $37.1 萬 | 0.01% | +2,963 | 新進 |
| Skylands Capital, LLC | 2,950 | $36.9 萬 | 0.04% | −1,000−25.3% | 減碼 |
| Tocqueville Asset Management L.P. | 2,950 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 2,931 | $36.7 萬 | 0.01% | +50+1.7% | 加碼 |
| Qtron Investments LLC | 2,884 | $36.1 萬 | 0.08% | +2,884 | 新進 |
| Cetera Advisor Networks LLC | 2,866 | $35.9 萬 | 0.00% | +666+30.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 2,849 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Astrantus Ltd | 2,800 | $35.0 萬 | 0.59% | +2,800 | 新進 |
| Tran Capital Management, L.P. | 2,735 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,724 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,700 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,679 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Connable Office Inc | 2,669 | $33.4 萬 | 0.04% | −171−6.0% | 減碼 |
| Institute for Wealth Management, LLC. | 2,666 | $33.3 萬 | 0.05% | +2,666 | 新進 |
| Banque Cantonale Vaudoise | 2,600 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 2,585 | $32.3 萬 | 0.03% | −14−0.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,525 | $31.6 萬 | 0.05% | +497+24.5% | 加碼 |
| RKL Wealth Management LLC | 2,507 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 2,472 | $30.9 萬 | 0.01% | +2,472 | 新進 |
| Agate Pass Investment Management, LLC | 2,457 | $30.7 萬 | 0.19% | −16−0.6% | 減碼 |
| Mirabella Financial Services LLP | 2,412 | $30.7 萬 | 0.03% | +2,412 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,441 | $30.5 萬 | 0.01% | +2,441 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,414 | $30.2 萬 | 0.01% | +2,414 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,383 | $29.8 萬 | 0.00% | +58+2.5% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,364 | $29.6 萬 | 0.02% | +2,364 | 新進 |
| Swiss Life Asset Management Ltd | 2,362 | $29.4 萬 | 0.00% | +2,362 | 新進 |
| Fulton Bank, N.A. | 2,350 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 2,343 | $29.3 萬 | 0.04% | +2,343 | 新進 |
| Aubrey Capital Management Ltd | 2,331 | $29.2 萬 | 0.17% | −800−25.6% | 減碼 |
| LWM Advisory Services, LLC | 2,333 | $29.2 萬 | 0.36% | +2,333 | 新進 |
| Allen Investment Management LLC | 2,324 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 2,270 | $28.4 萬 | 0.01% | −8,273−78.5% | 減碼 |
| Raymond James Trust N.A. | 2,255 | $28.2 萬 | 0.01% | +330+17.1% | 加碼 |
| MML Investors Services, LLC | 2,221 | $27.8 萬 | 0.00% | −908−29.0% | 減碼 |