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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 季與 2022 年第 1 季比較

持有 Crown Holdings, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CCK 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數5259488−28
股數1.14 億80.2 萬1.12 億−147.0 萬 (−1.3%)
市值$142.5 億$1.00 億$103.1 億−$38.4 億 (−27.1%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2022 年第 2 季季末持有 Crown Holdings, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CCK 的機構
機構股數市值佔組合 %
Kepos Capital LP150,000$1,383 萬1.26%
Liontrust Investment Partners LLP134,104$1,236 萬0.17%
1832 Asset Management L.P.127,800$1,178 萬0.02%
Cobalt Capital Management, Inc.120,000$1,106 萬3.69%
Leith Wheeler Investment Counsel Ltd.87,875$1,043 萬1.38%
Schonfeld Strategic Advisors LLC90,581$835.0 萬0.09%
Andra AP-fonden84,200$776.1 萬0.22%
Hudson Bay Capital Management LP75,000$691.3 萬0.07%
HRT Financial LP63,482$585.1 萬0.06%
Intech Investment Management LLC60,749$559.9 萬0.03%
Duality Advisers, LP57,905$533.7 萬0.53%
Laurion Capital Management LP52,426$483.2 萬0.20%
Appian Way Asset Management LP33,400$307.8 萬1.26%
Arrowstreet Capital, Limited Partnership23,726$218.7 萬0.00%
Y-Intercept (Hong Kong) Ltd22,042$203.2 萬0.27%
Bridgewater Advisors Inc.12,646$116.6 萬0.24%
Kerrisdale Advisers, LLC12,377$114.1 萬0.36%
Tudor Investment Corp Et Al11,534$106.3 萬0.03%
FORA Capital, LLC9,068$83.6 萬0.17%
Occudo Quantitative Strategies LP7,715$71.1 萬0.06%
King Luther Capital Management Corp7,354$67.8 萬0.00%
Voloridge Investment Management, LLC7,150$65.9 萬0.00%
Engineers Gate Manager LP5,215$48.1 萬0.02%
U.S. Capital Wealth Advisors, LLC4,801$44.3 萬0.02%
Verdence Capital Advisors LLC4,129$38.1 萬0.05%
Magnetar Financial LLC4,089$37.7 萬0.00%
Campbell & CO Investment Adviser LLC3,720$34.3 萬0.09%
MQS Management LLC3,352$30.9 萬0.21%
Boothbay Fund Management, LLC3,291$30.3 萬0.01%
Cetera Advisors LLC2,921$26.9 萬0.01%
Ergoteles LLC2,840$26.2 萬0.01%
Jump Financial, LLC2,840$26.2 萬0.01%
Oak Thistle LLC2,637$24.4 萬0.47%
Kestra Advisory Services, LLC2,425$22.3 萬0.00%
Petrus Trust Company, LTA2,238$20.6 萬0.03%
Aquatic Capital Management LLC1,800$16.6 萬0.05%
Fairfield, Bush & Co.1,145$10.6 萬0.06%
NuWave Investment Management, LLC713$6.60 萬0.09%
Arlington Partners LLC470$4.30 萬0.01%
Ronald Blue Trust, Inc.311$3.90 萬0.00%
Fred Alger Management, LLC184$1.70 萬0.00%
CoreCap Advisors, LLC171$1.60 萬0.00%
Venture Visionary Partners LLC100$9,2170.00%
Crewe Advisors LLC99$9,0000.00%
Castle Wealth Management LLC100$9,0000.01%
Eagle Bay Advisors LLC52$4,8030.00%
Harbour Investments, Inc.40$4,0000.00%
Better Money Decisions, LLC7$1,0000.00%
Bell Investment Advisors, Inc10$1,0000.00%
Private Trust Co NA2$00.00%
Steward Financial Group LLC6$00.00%

清倉機構(79 家)

2022 年第 1 季季末持有 Crown Holdings, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CCK 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Lord, Abbett & Co. LLC324,464$4,059 萬
Natixis198,984$2,489 萬
Cookson Peirce & Co Inc148,822$1,862 萬
Wedge Capital Management L L P62,404$780.6 萬
Two Sigma Investments, LP58,886$736.6 萬
CIBC World Markets Inc.31,257$391.0 萬
Catalyst Capital Advisors LLC21,800$272.7 萬
EAM Global Investors LLC20,739$259.4 萬
SeaTown Holdings Pte. Ltd.20,000$250.2 萬
AXA S.A.17,329$216.8 萬
Bridgewater Associates, LP16,968$212.3 萬
Point72 Hong Kong Ltd16,023$200.4 萬
Lloyd Park, LLC14,157$177.1 萬
Quantinno Capital Management LP11,442$143.1 萬
Edgestream Partners, L.P.11,069$138.5 萬
McElhenny Sheffield Capital Management, LLC10,600$132.6 萬
Calamos Advisors LLC10,555$132.0 萬
Accurate Wealth Management, LLC9,743$121.9 萬
Qube Research & Technologies Ltd9,509$118.9 萬
Sandbar Asset Management LLP8,507$106.4 萬
Virtu Financial LLC8,292$103.7 萬
ETF Managers Group, LLC7,190$91.7 萬
Kiwi Wealth Investments Limited Partnership4,767$59.6 萬
Vident Investment Advisory, LLC4,751$59.3 萬
Alpha Paradigm Partners, LLC4,543$56.8 萬
Axxcess Wealth Management, LLC4,544$56.8 萬
Angeles Investment Advisors, LLC3,920$49.0 萬
Globeflex Capital L P3,385$42.3 萬
Boston Private Wealth LLC3,345$41.8 萬
Qtron Investments LLC2,884$36.1 萬
Tran Capital Management, L.P.2,735$34.2 萬
Kingsview Wealth Management, LLC2,472$30.9 萬
BI Asset Management Fondsmaeglerselskab A/S2,441$30.5 萬
Bayesian Capital Management, LP2,343$29.3 萬
Walleye Trading LLC2,270$28.4 萬
Checchi Capital Advisers, LLC2,152$26.9 萬
McDonald Partners LLC2,136$26.7 萬
Vestmark Advisory Solutions, Inc.2,131$26.7 萬
Congress Wealth Management LLC2,126$26.6 萬
AdvisorShares Investments LLC2,100$26.3 萬
Clearbridge Investments, LLC2,087$26.1 萬
Forum Financial Management, LP2,087$26.1 萬
World Equity Group, Inc.2,069$25.9 萬
Peregrine Asset Advisers, Inc.2,041$25.5 萬
Gsa Capital Partners LLP2,021$25.3 萬
Everett Harris & Co2,000$25.0 萬
ICONIQ Capital, LLC2,000$25.0 萬
Vontobel Holding Ltd.1,958$25.0 萬
Barnes Pettey Financial Advisors, LLC2,000$25.0 萬
IBM Retirement Fund1,985$24.8 萬
Penobscot Investment Management Company, Inc.1,970$24.6 萬
Front Barnett Associates LLC1,950$24.4 萬
Freestone Capital Holdings, LLC1,947$24.4 萬
Carson Advisory Inc.1,937$24.2 萬
Johnson Investment Counsel Inc1,915$24.0 萬
CenterBook Partners LP1,866$23.3 萬
Integrated Wealth Concepts LLC1,846$23.1 萬
Stephens Inc1,843$23.0 萬
Wintrust Investments LLC1,805$22.6 萬
9258 Wealth Management, LLC1,779$22.3 萬
Marcum Wealth, LLC1,724$21.6 萬
Modera Wealth Management, LLC1,719$21.5 萬
Aristides Capital LLC1,683$21.1 萬
Corient Capital Partners, LLC1,684$21.1 萬
Tokio Marine Asset Management Co Ltd1,676$21.0 萬
Gotham Asset Management, LLC1,659$20.8 萬
Aaron Wealth Advisors17,387$13.9 萬
Smithfield Trust Co615$7.70 萬
Koshinski Asset Management, Inc.595$7.44 萬
Stonehage Fleming Financial Services Holdings Ltd460$5.70 萬
Group One Trading, L.P.433$5.40 萬
Optiver Holding B.V.361$4.50 萬
Neo Ivy Capital Management278$3.40 萬
Riverview Trust Co217$2.70 萬
TCWP LLC183$2.20 萬
Washington Trust Advisors, Inc.62$8,000
Cordant, Inc.38$5,000
American Portfolios Advisors13$1,626
Money Concepts Capital Corp3$0

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 Crown Holdings, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CCK、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC425,156$5,318 萬
Majedie Asset Management Ltd178,304$2,225 萬
Susquehanna Fundamental Investments, LLC108,124$1,353 萬
NN Investment Partners Holdings N.V.59,180$740.4 萬
Amalgamated Financial Corp.22,598$282.7 萬
Lyon Street Capital, LLC6,000$75.1 萬
Astrantus Ltd2,800$35.0 萬
SJS Investment Consulting Inc.4$1,000
Dixon Hughes Goodman Wealth Advisors LLC1$0