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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 2,331 | $21.5 萬 | 0.17% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,350 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 2,369 | $21.8 萬 | 0.15% | −88−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,407 | $22.2 萬 | 0.00% | +24+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 2,425 | $22.3 萬 | 0.00% | +2,425 | 新進 |
| Raymond James Trust N.A. | 2,470 | $22.8 萬 | 0.01% | +215+9.5% | 加碼 |
| RKL Wealth Management LLC | 2,507 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,528 | $23.3 萬 | 0.04% | +3+0.1% | 加碼 |
| Pitcairn Co | 2,599 | $24.0 萬 | 0.03% | +14+0.5% | 加碼 |
| Lyrical Asset Management LP | 2,652 | $24.4 萬 | 0.00% | −2,045,700−99.9% | 減碼 |
| Oak Thistle LLC | 2,637 | $24.4 萬 | 0.47% | +2,637 | 新進 |
| Yousif Capital Management, LLC | 2,671 | $24.6 萬 | 0.00% | −605−18.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,679 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Connable Office Inc | 2,669 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,699 | $24.9 萬 | 0.00% | −167−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,700 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| L2 Asset Management, LLC | 2,844 | $26.2 萬 | 0.19% | −1,608−36.1% | 減碼 |
| Ergoteles LLC | 2,840 | $26.2 萬 | 0.01% | +2,840 | 新進 |
| Jump Financial, LLC | 2,840 | $26.2 萬 | 0.01% | +2,840 | 新進 |
| Douglass Winthrop Advisors, LLC | 2,849 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,900 | $26.7 萬 | 0.01% | +875+43.2% | 加碼 |
| Cetera Advisors LLC | 2,921 | $26.9 萬 | 0.01% | +2,921 | 新進 |
| Tocqueville Asset Management L.P. | 2,950 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 2,950 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,977 | $27.4 萬 | 0.02% | −250−7.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,993 | $27.6 萬 | 0.00% | −604−16.8% | 減碼 |
| Banque Cantonale Vaudoise | 3,000 | $27.7 萬 | 0.01% | +400+15.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,062 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| WMS Partners, LLC | 3,099 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,123 | $28.8 萬 | 0.00% | −25−0.8% | 減碼 |
| Baird Financial Group, Inc. | 3,168 | $29.2 萬 | 0.00% | −277−8.0% | 減碼 |
| Element Capital Management LLC | 3,182 | $29.3 萬 | 0.15% | +1,061+50.0% | 加碼 |
| Rockefeller Capital Management L.P. | 3,196 | $29.4 萬 | 0.00% | −689−17.7% | 減碼 |
| Teza Capital Management LLC | 3,204 | $29.5 萬 | 0.11% | −547−14.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,259 | $30.0 萬 | 0.02% | −4,215−56.4% | 減碼 |
| Prudential PLC | 3,257 | $30.0 萬 | 0.01% | +294+9.9% | 加碼 |
| Boothbay Fund Management, LLC | 3,291 | $30.3 萬 | 0.01% | +3,291 | 新進 |
| Tower Research Capital LLC (TRC) | 3,305 | $30.5 萬 | 0.01% | −15,472−82.4% | 減碼 |
| Johnson Financial Group, Inc. | 3,337 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 3,352 | $30.9 萬 | 0.21% | +3,352 | 新進 |
| Leonteq Securities AG | 3,433 | $31.6 萬 | 0.01% | +54+1.6% | 加碼 |
| SG Americas Securities, LLC | 3,579 | $33.0 萬 | 0.00% | −14,442−80.1% | 減碼 |
| Veritable, L.P. | 3,601 | $33.2 萬 | 0.01% | −112−3.0% | 減碼 |
| Fox Run Management, L.L.C. | 3,609 | $33.3 萬 | 0.17% | +237+7.0% | 加碼 |
| Gilbert & Cook, Inc. | 3,673 | $33.9 萬 | 0.06% | +304+9.0% | 加碼 |
| KCM Investment Advisors LLC | 3,700 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,700 | $34.1 萬 | 0.05% | −200−5.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,720 | $34.3 萬 | 0.09% | +3,720 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,757 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,872 | $35.7 萬 | 0.00% | +366+10.4% | 加碼 |
| Stillwater Capital Advisors, LLC | 3,908 | $36.0 萬 | 0.07% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 4,040 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,089 | $37.7 萬 | 0.00% | +4,089 | 新進 |
| Verdence Capital Advisors LLC | 4,129 | $38.1 萬 | 0.05% | +4,129 | 新進 |
| Meiji Yasuda Life Insurance Co | 4,213 | $38.8 萬 | 0.01% | −12,600−74.9% | 減碼 |
| Tranquility Partners, LLC | 4,279 | $39.4 萬 | 0.20% | +2,072+93.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 4,370 | $40.3 萬 | 0.13% | −1,515−25.7% | 減碼 |
| Sawgrass Asset Management LLC | 4,378 | $40.4 萬 | 0.05% | −1,112−20.3% | 減碼 |
| M&T Bank Corp | 4,973 | $40.5 萬 | 0.00% | +196+4.1% | 加碼 |
| Edmp, Inc. | 4,419 | $40.7 萬 | 0.40% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 4,441 | $40.9 萬 | 0.17% | +2,257+103.3% | 加碼 |
| Commonwealth Equity Services, LLC | 4,507 | $41.5 萬 | 0.00% | −570−11.2% | 減碼 |
| Burney Co | 4,508 | $41.6 萬 | 0.02% | −39−0.9% | 減碼 |
| PEAK6 Investments LLC | 4,576 | $42.2 萬 | 0.01% | −1,775−27.9% | 減碼 |
| Allstate Corp | 4,595 | $42.4 萬 | 0.01% | −14,784−76.3% | 減碼 |
| CPWM, LLC | 4,607 | $42.5 萬 | 0.04% | −20,663−81.8% | 減碼 |
| Zeke Capital Advisors, LLC | 4,645 | $42.8 萬 | 0.03% | −213−4.4% | 減碼 |
| LWM Advisory Services, LLC | 4,650 | $42.9 萬 | 0.51% | +2,317+99.3% | 加碼 |
| Mirabella Financial Services LLP | 4,681 | $43.5 萬 | 0.04% | +2,269+94.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,800 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,800 | $44.2 萬 | 0.57% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 4,801 | $44.3 萬 | 0.02% | +4,801 | 新進 |
| Cypress Capital Group | 4,859 | $44.8 萬 | 0.07% | 00.0% | 不變 |
| Ossiam | 4,921 | $45.4 萬 | 0.01% | −861−14.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,081 | $46.8 萬 | 0.00% | −2,761−35.2% | 減碼 |
| Tarbox Family Office, Inc. | 5,118 | $47.2 萬 | 0.11% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 5,211 | $48.0 萬 | 0.26% | +1,687+47.9% | 加碼 |
| Engineers Gate Manager LP | 5,215 | $48.1 萬 | 0.02% | +5,215 | 新進 |
| Institute for Wealth Management, LLC. | 5,376 | $49.6 萬 | 0.10% | +2,710+101.7% | 加碼 |
| Mackenzie Financial Corp | 5,564 | $51.3 萬 | 0.00% | −90,833−94.2% | 減碼 |
| Creative Planning | 5,590 | $51.5 萬 | 0.00% | +15+0.3% | 加碼 |
| Equitable Holdings, Inc. | 5,628 | $51.9 萬 | 0.01% | −300−5.1% | 減碼 |
| Echo Street Capital Management LLC | 5,854 | $54.0 萬 | 0.00% | +199+3.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 6,064 | $55.9 萬 | 0.02% | −170−2.7% | 減碼 |
| Verition Fund Management LLC | 6,109 | $56.3 萬 | 0.01% | −5,422−47.0% | 減碼 |
| AE Wealth Management LLC | 6,131 | $56.5 萬 | 0.00% | +277+4.7% | 加碼 |
| CIBC Asset Management Inc | 6,144 | $56.6 萬 | 0.00% | −75−1.2% | 減碼 |
| Angeles Wealth Management, LLC | 6,370 | $58.7 萬 | 0.12% | −5,745−47.4% | 減碼 |
| Daiwa Securities Group Inc. | 6,372 | $58.7 萬 | 0.00% | −205−3.1% | 減碼 |
| AlphaCrest Capital Management LLC | 6,401 | $59.0 萬 | 0.03% | −3,197−33.3% | 減碼 |
| Schroder Investment Management Group | 6,386 | $59.5 萬 | 0.00% | −64,479−91.0% | 減碼 |
| Benjamin Edwards Inc | 6,455 | $59.5 萬 | 0.17% | +23+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,534 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 6,613 | $61.0 萬 | 0.01% | +1,413+27.2% | 加碼 |
| MetLife Investment Management | 6,739 | $62.1 萬 | 0.00% | +3,605+115.0% | 加碼 |
| Independent Advisor Alliance | 6,910 | $63.7 萬 | 0.04% | +2,338+51.1% | 加碼 |
| Guggenheim Capital LLC | 6,945 | $64.0 萬 | 0.01% | −2,763−28.5% | 減碼 |
| VELA Investment Management, LLC | 6,975 | $64.3 萬 | 0.37% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 7,113 | $65.5 萬 | 0.03% | −3,113−30.4% | 減碼 |