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 2 季 13F 持有人
Crown Holdings, Inc. 在 2022/6/30 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
- 488
- 較 2022 年第 1 季 −28 家
- 持有股數
- 1.12 億
- 較 2022 年第 1 季 −147.0 萬 (−1.3%)
- 總市值
- $103.1 億
- 較 2022 年第 1 季 −$38.4 億 (−27.1%)
- 新進機構
- 51
- 另有 154 家加碼
- 清倉機構
- 79
- 另有 194 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,581,703 | $10.7 億 | 0.03% | −182,953−1.6% | 減碼 |
| BlackRock Inc. | 6,396,766 | $5.90 億 | 0.02% | +149,509+2.4% | 加碼 |
| FMR LLC | 6,232,142 | $5.74 億 | 0.06% | +1,006,524+19.3% | 加碼 |
| Janus Henderson Group PLC | 6,076,625 | $5.60 億 | 0.39% | −295,882−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 5,195,674 | $4.79 億 | 0.19% | −175,337−3.3% | 減碼 |
| Franklin Resources Inc | 4,313,314 | $3.98 億 | 0.20% | +1,302,722+43.3% | 加碼 |
| William Blair Investment Management, LLC | 3,063,365 | $2.82 億 | 1.05% | −58,868−1.9% | 減碼 |
| Massachusetts Financial Services Co | 2,588,568 | $2.39 億 | 0.08% | +8,962+0.3% | 加碼 |
| 40 North Management LLC | 2,575,000 | $2.37 億 | 8.86% | +75,000+3.0% | 加碼 |
| Impactive Capital LP | 2,470,649 | $2.28 億 | 10.28% | +1,042,910+73.0% | 加碼 |
| State Street Corp | 2,448,043 | $2.26 億 | 0.01% | −187,255−7.1% | 減碼 |
| Morgan Stanley | 2,441,840 | $2.25 億 | 0.03% | −734,538−23.1% | 減碼 |
| Neuberger Berman Group LLC | 2,026,009 | $1.87 億 | 0.19% | +293,574+16.9% | 加碼 |
| Jennison Associates LLC | 1,963,537 | $1.81 億 | 0.18% | −44,463−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,717,715 | $1.58 億 | 1.09% | −126,777−6.9% | 減碼 |
| Voya Investment Management LLC | 1,629,754 | $1.50 億 | 0.38% | −13,292−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,534,841 | $1.41 億 | 0.02% | −71,415−4.4% | 減碼 |
| Boston Partners | 1,458,373 | $1.34 億 | 0.19% | −614,792−29.7% | 減碼 |
| Goldman Sachs Group Inc | 1,429,818 | $1.32 億 | 0.04% | +629,607+78.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,427,581 | $1.32 億 | 7.59% | +23,638+1.7% | 加碼 |
| Nordea Investment Management AB | 1,421,139 | $1.30 億 | 0.19% | +616,568+76.6% | 加碼 |
| Amundi | 1,280,787 | $1.12 億 | 0.09% | +34,728+2.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,211,867 | $1.12 億 | 0.35% | +133,304+12.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,172,098 | $1.08 億 | 2.70% | +245,501+26.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,134,474 | $1.05 億 | 0.04% | −65,319−5.4% | 減碼 |
| Norges Bank | 1,111,269 | $1.02 億 | 0.03% | −197,968−15.1% | 減碼 |
| Millennium Management LLC | 1,081,566 | $9,969 萬 | 0.13% | +1,062,041+5,439.4% | 加碼 |
| Bank of America Corp | 943,680 | $8,698 萬 | 0.01% | +22,075+2.4% | 加碼 |
| Bank of Nova Scotia | 870,352 | $8,022 萬 | 0.19% | +360,402+70.7% | 加碼 |
| Bank of New York Mellon Corp | 834,484 | $7,691 萬 | 0.02% | +127,044+18.0% | 加碼 |
| Third Point LLC大師第三點資本 | 800,000 | $7,374 萬 | 1.75% | 00.0% | 不變 |
| Invesco Ltd. | 791,979 | $7,300 萬 | 0.02% | +333,802+72.9% | 加碼 |
| Tensile Capital Management LP | 728,055 | $6,711 萬 | 11.57% | +55,000+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 689,274 | $6,353 萬 | 0.02% | −3,736−0.5% | 減碼 |
| Northern Trust Corp | 671,760 | $6,192 萬 | 0.01% | −22,730−3.3% | 減碼 |
| LSV Asset Management | 656,550 | $6,051 萬 | 0.13% | −391,346−37.3% | 減碼 |
| Credit Suisse AG | 626,156 | $5,771 萬 | 0.06% | −31,804−4.8% | 減碼 |
| DnB Asset Management AS | 605,691 | $5,583 萬 | 0.39% | −5,517−0.9% | 減碼 |
| New York State Common Retirement Fund | 560,294 | $5,164 萬 | 0.07% | +61,050+12.2% | 加碼 |
| Engle Capital Management, L.P. | 542,000 | $4,996 萬 | 19.82% | +52,000+10.6% | 加碼 |
| Swiss National Bank | 540,423 | $4,981 萬 | 0.03% | −13,500−2.4% | 減碼 |
| FIL Ltd | 539,103 | $4,969 萬 | 0.06% | +94,159+21.2% | 加碼 |
| Iridian Asset Management LLC | 532,314 | $4,906 萬 | 4.01% | +16,250+3.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 482,449 | $4,447 萬 | 0.39% | −15,081−3.0% | 減碼 |
| Cannell Peter B & Co Inc | 478,061 | $4,406 萬 | 1.58% | +26,390+5.8% | 加碼 |
| Wellington Management Group LLP | 456,645 | $4,209 萬 | 0.01% | −16,494−3.5% | 減碼 |
| State of Wisconsin Investment Board | 447,388 | $4,124 萬 | 0.11% | −74,951−14.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 442,221 | $4,076 萬 | 0.04% | −15,573−3.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 440,676 | $4,062 萬 | 0.55% | −16,006−3.5% | 減碼 |
| Legal & General Group Plc | 438,154 | $4,039 萬 | 0.01% | +24,353+5.9% | 加碼 |
| APG Asset Management N.V. | 454,065 | $4,003 萬 | 0.09% | −365,686−44.6% | 減碼 |
| Korea Investment CORP | 427,139 | $3,937 萬 | 0.12% | −253,856−37.3% | 減碼 |
| Akaris Global Partners, LP | 422,564 | $3,895 萬 | 13.91% | +184,664+77.6% | 加碼 |
| Handelsbanken Fonder AB | 409,800 | $3,777 萬 | 0.25% | +800+0.2% | 加碼 |
| Southpoint Capital Advisors LP | 400,000 | $3,687 萬 | 1.05% | −900,000−69.2% | 減碼 |
| UBS Asset Management Americas Inc | 365,124 | $3,365 萬 | 0.02% | −26,084−6.7% | 減碼 |
| M.D. Sass Investors Services, Inc. | 354,168 | $3,264 萬 | 6.17% | −13,567−3.7% | 減碼 |
| Man Group plc | – | $3,100 萬 | 0.13% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,335 | $3,026 萬 | 0.02% | +9,408+2.9% | 加碼 |
| Wells Fargo & Company | 323,090 | $2,978 萬 | 0.01% | −17,291−5.1% | 減碼 |
| Crescent Park Management, L.P. | 320,161 | $2,951 萬 | 6.32% | +3,931+1.2% | 加碼 |
| Standard Life Aberdeen plc | 315,866 | $2,949 萬 | 0.09% | +43,349+15.9% | 加碼 |
| HSBC Holdings PLC | 310,088 | $2,864 萬 | 0.04% | +190,255+158.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 292,310 | $2,694 萬 | 0.05% | −1,204−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 284,922 | $2,626 萬 | 0.12% | +259,254+1,010.0% | 加碼 |
| Spears Abacus Advisors LLC | 279,856 | $2,579 萬 | 2.32% | +4,279+1.6% | 加碼 |
| Raymond James & Associates | 271,070 | $2,499 萬 | 0.02% | −38,214−12.4% | 減碼 |
| Impax Asset Management Group plc | 267,619 | $2,467 萬 | 0.12% | +150,761+129.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 250,393 | $2,308 萬 | 0.06% | −4,998−2.0% | 減碼 |
| Balyasny Asset Management LLC | 246,937 | $2,276 萬 | 0.10% | −5,916−2.3% | 減碼 |
| Truist Financial Corp | 239,686 | $2,209 萬 | 0.04% | −6,883−2.8% | 減碼 |
| California Public Employees Retirement System | 236,535 | $2,180 萬 | 0.02% | −17,014−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 236,015 | $2,175 萬 | 0.04% | −26,359−10.0% | 減碼 |
| Federated Hermes, Inc. | 235,757 | $2,173 萬 | 0.06% | −2,741−1.1% | 減碼 |
| JPMorgan Chase & Co | 229,007 | $2,111 萬 | 0.00% | +36,617+19.0% | 加碼 |
| Private Management Group Inc | 226,641 | $2,089 萬 | 0.92% | +56,585+33.3% | 加碼 |
| Harvey Partners, LLC | 218,500 | $2,014 萬 | 4.45% | +80,500+58.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 215,480 | $1,986 萬 | 5.30% | +59,815+38.4% | 加碼 |
| 12th Street Asset Management Company, LLC | 210,431 | $1,940 萬 | 4.89% | −433−0.2% | 減碼 |
| California State Teachers Retirement System | 204,806 | $1,888 萬 | 0.03% | −1,049−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 201,245 | $1,855 萬 | 0.15% | +72,382+56.2% | 加碼 |
| CTF Capital Management, LP | 190,275 | $1,754 萬 | 11.93% | −5,500−2.8% | 減碼 |
| Beaconlight Capital, LLC | 184,459 | $1,700 萬 | 9.04% | +55,982+43.6% | 加碼 |
| Gabelli Funds LLC | 184,412 | $1,700 萬 | 0.13% | −10,000−5.1% | 減碼 |
| Storebrand Asset Management AS | 183,384 | $1,690 萬 | 0.10% | +1,292+0.7% | 加碼 |
| SEI Investments Co | 178,375 | $1,646 萬 | 0.04% | −28,912−13.9% | 減碼 |
| Thornburg Investment Management Inc | 177,616 | $1,637 萬 | 0.25% | −40,733−18.7% | 減碼 |
| National Pension Service | 176,413 | $1,626 萬 | 0.03% | +100.0% | 加碼 |
| First Trust Advisors LP | 173,707 | $1,601 萬 | 0.02% | +79,190+83.8% | 加碼 |
| Robeco Schweiz AG | 171,760 | $1,583 萬 | 0.28% | +69,172+67.4% | 加碼 |
| Royal Bank of Canada | 169,736 | $1,565 萬 | 0.00% | −3,369−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 167,965 | $1,548 萬 | 0.04% | +6,057+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 164,877 | $1,520 萬 | 0.04% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 156,000 | $1,438 萬 | 2.13% | +6,000+4.0% | 加碼 |
| D.A. Davidson & Co. | 153,242 | $1,412 萬 | 0.18% | +677+0.4% | 加碼 |
| Kepos Capital LP | 150,000 | $1,383 萬 | 1.26% | +150,000 | 新進 |
| Aviva PLC | 146,620 | $1,351 萬 | 0.07% | +74,819+104.2% | 加碼 |
| Saya Management LP | 146,233 | $1,348 萬 | 17.22% | +48,900+50.2% | 加碼 |
| Nicola Wealth Management Ltd. | 144,700 | $1,334 萬 | 1.27% | +15,200+11.7% | 加碼 |
| Allianz Asset Management GmbH | 143,192 | $1,320 萬 | 0.01% | −17,499−10.9% | 減碼 |