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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 7,150 | $65.9 萬 | 0.00% | +7,150 | 新進 |
| King Luther Capital Management Corp | 7,354 | $67.8 萬 | 0.00% | +7,354 | 新進 |
| City Holding Co | 7,423 | $68.4 萬 | 0.13% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,715 | $71.1 萬 | 0.06% | +7,715 | 新進 |
| American Century Companies Inc | 8,064 | $74.4 萬 | 0.00% | +1,049+15.0% | 加碼 |
| Fayez Sarofim & Co | 8,100 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Northstar Asset Management LLC | 8,370 | $77.1 萬 | 0.24% | 00.0% | 不變 |
| Ethic Inc. | 8,497 | $78.3 萬 | 0.05% | +1,397+19.7% | 加碼 |
| Achmea Investment Management B.V. | 8,520 | $78.5 萬 | 0.03% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 8,762 | $80.8 萬 | 0.75% | −78−0.9% | 減碼 |
| FORA Capital, LLC | 9,068 | $83.6 萬 | 0.17% | +9,068 | 新進 |
| Prudential Financial Inc | 8,990 | $83.8 萬 | 0.00% | −40,778−81.9% | 減碼 |
| Traynor Capital Management, Inc. | 9,100 | $83.8 萬 | 0.15% | 00.0% | 不變 |
| Sirios Capital Management L P | 9,222 | $85.0 萬 | 0.15% | −347−3.6% | 減碼 |
| Renaissance Group LLC | 9,286 | $85.6 萬 | 0.04% | −13−0.1% | 減碼 |
| AGF Investments LLC | 9,297 | $85.7 萬 | 0.08% | +2,441+35.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $85.8 萬 | 0.07% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 9,407 | $86.7 萬 | 0.01% | −1,945−17.1% | 減碼 |
| Maryland State Retirement & Pension System | 9,432 | $86.9 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,445 | $87.1 萬 | 0.02% | +4,258+82.1% | 加碼 |
| USS Investment Management Ltd | 9,460 | $87.2 萬 | 0.01% | −2,570−21.4% | 減碼 |
| Brown Brothers Harriman & Co | 9,715 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Seeyond | 9,792 | $90.2 萬 | 0.10% | −1,497−13.3% | 減碼 |
| Miller Investment Management, LP | 9,932 | $91.5 萬 | 0.19% | 00.0% | 不變 |
| Sciencast Management LP | 9,318 | $94.3 萬 | 0.21% | −16,503−63.9% | 減碼 |
| Westpac Banking Corp | 10,481 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 10,434 | $96.8 萬 | 0.01% | −340,362−97.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,707 | $98.7 萬 | 0.00% | −7,263−40.4% | 減碼 |
| Symmetry Partners, LLC | 11,143 | $102.7 萬 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 11,187 | $103.1 萬 | 0.00% | −105−0.9% | 減碼 |
| Huntington National Bank | 11,395 | $105.0 萬 | 0.01% | +6+0.1% | 加碼 |
| Barnett & Company, Inc. | 11,450 | $105.5 萬 | 0.84% | −70−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 11,534 | $106.3 萬 | 0.03% | +11,534 | 新進 |
| Bryn Mawr Trust Co | 11,558 | $106.5 萬 | 0.05% | 00.0% | 不變 |
| Aurora Investment Counsel | 11,731 | $108.1 萬 | 0.78% | +74+0.6% | 加碼 |
| Jane Street Group, LLC | 12,313 | $113.5 萬 | 0.00% | −35,681−74.3% | 減碼 |
| Banco Santander, S.A. | 12,350 | $113.8 萬 | 0.02% | +640+5.5% | 加碼 |
| Kerrisdale Advisers, LLC | 12,377 | $114.1 萬 | 0.36% | +12,377 | 新進 |
| Xponance, Inc. | 12,513 | $115.3 萬 | 0.02% | +9,582+326.9% | 加碼 |
| Brinker Capital Investments, LLC | 12,626 | $116.4 萬 | 0.02% | −141−1.1% | 減碼 |
| Bridgewater Advisors Inc. | 12,646 | $116.6 萬 | 0.24% | +12,646 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,657 | $116.7 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,696 | $117.0 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 13,120 | $120.9 萬 | 0.20% | −31,621−70.7% | 減碼 |
| Comerica Bank | 13,355 | $123.1 萬 | 0.01% | −2,821−17.4% | 減碼 |
| Kennedy Capital Management, Inc. | 13,555 | $124.9 萬 | 0.03% | +1,580+13.2% | 加碼 |
| Nissay Asset Management Corp | 13,615 | $125.5 萬 | 0.01% | −333−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13,660 | $126.2 萬 | 0.00% | +165+1.2% | 加碼 |
| DB Fitzpatrick & Co, Inc | 14,272 | $131.5 萬 | 1.45% | +1,471+11.5% | 加碼 |
| JustInvest LLC | 14,339 | $132.2 萬 | 0.06% | +42+0.3% | 加碼 |
| British Columbia Investment Management Corp | 14,452 | $133.2 萬 | 0.01% | −5,294−26.8% | 減碼 |
| Dean Investment Associates, LLC | 14,479 | $133.5 萬 | 0.26% | −17−0.1% | 減碼 |
| Emerald Advisers, LLC | 14,682 | $135.3 萬 | 0.07% | −2,783−15.9% | 減碼 |
| Janney Montgomery Scott LLC | 15,365 | $143.3 萬 | 0.01% | +287+1.9% | 加碼 |
| Ropes Wealth Advisors LLC | 15,946 | $147.0 萬 | 0.30% | 00.0% | 不變 |
| Yarra Square Partners LP | 16,111 | $148.5 萬 | 1.87% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 16,657 | $153.5 萬 | 0.06% | −212−1.3% | 減碼 |
| Commerce Bank | 16,696 | $153.9 萬 | 0.01% | +10.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,746 | $154.3 萬 | 0.02% | −94,100−84.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,750 | $154.4 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 16,863 | $155.4 萬 | 0.21% | −62−0.4% | 減碼 |
| Wolverine Asset Management LLC | 17,000 | $156.6 萬 | 0.02% | −13,000−43.3% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 18,000 | $165.9 萬 | 1.24% | −18,000−50.0% | 減碼 |
| Coyle Financial Counsel LLC | 18,074 | $166.6 萬 | 0.91% | −52−0.3% | 減碼 |
| TD Asset Management Inc | 18,164 | $167.4 萬 | 0.00% | −1,790−9.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 18,243 | $168.1 萬 | 0.18% | −853−4.5% | 減碼 |
| Ameriprise Financial Inc | 18,654 | $171.9 萬 | 0.00% | −8,115−30.3% | 減碼 |
| Natixis Investment Managers International | 18,654 | $171.9 萬 | 0.03% | −1,396−7.0% | 減碼 |
| Principal Financial Group Inc | 19,114 | $176.1 萬 | 0.00% | −9,528−33.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,440 | $179.2 萬 | 0.01% | −6,600−25.3% | 減碼 |
| Sumitomo Life Insurance Co | 19,438 | $179.2 萬 | 0.05% | +327+1.7% | 加碼 |
| 44 Wealth Management LLC | 20,323 | $187.3 萬 | 0.72% | −282−1.4% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 20,355 | $187.6 萬 | 0.24% | −480−2.3% | 減碼 |
| Simplex Trading, LLC | 20,763 | $191.3 萬 | 0.06% | +14,290+220.8% | 加碼 |
| IFM Investors Pty Ltd | 21,018 | $193.7 萬 | 0.03% | +686+3.4% | 加碼 |
| Utah Retirement Systems | 21,026 | $193.8 萬 | 0.03% | −900−4.1% | 減碼 |
| Alberta Investment Management Corp | 21,300 | $196.3 萬 | 0.01% | −6,900−24.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,088 | $196.6 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 21,651 | $199.6 萬 | 0.01% | −53,355−71.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,042 | $203.2 萬 | 0.27% | +22,042 | 新進 |
| Atria Investments LLC | 22,354 | $206.0 萬 | 0.04% | −1,118−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 23,726 | $218.7 萬 | 0.00% | +23,726 | 新進 |
| DekaBank Deutsche Girozentrale | 24,165 | $223.5 萬 | 0.01% | +526+2.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,268 | $223.7 萬 | 0.04% | +21,854+905.3% | 加碼 |
| Canada Pension Plan Investment Board | 25,000 | $230.4 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 25,507 | $235.1 萬 | 0.06% | +350+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 25,585 | $235.8 萬 | 0.03% | −24−0.1% | 減碼 |
| LPL Financial LLC | 26,842 | $247.4 萬 | 0.00% | +1,566+6.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,880 | $247.8 萬 | 0.28% | +18,720+229.4% | 加碼 |
| AQR Capital Management LLC | 27,253 | $250.1 萬 | 0.01% | +6,989+34.5% | 加碼 |
| Amalgamated Bank | 28,550 | $263.1 萬 | 0.02% | +5,952+26.3% | 加碼 |
| Citadel Advisors LLC | 29,915 | $275.7 萬 | 0.00% | −656,057−95.6% | 減碼 |
| Tectonic Advisors LLC | 30,051 | $277.0 萬 | 0.51% | +3,104+11.5% | 加碼 |
| Mariner, LLC | 30,101 | $277.4 萬 | 0.01% | −2,173−6.7% | 減碼 |
| John G Ullman & Associates Inc | 30,254 | $278.9 萬 | 0.45% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,375 | $280.0 萬 | 0.01% | +16,842+124.5% | 加碼 |
| Bank of Montreal | 29,191 | $297.7 萬 | 0.00% | −29,045−49.9% | 減碼 |
| Bradley Foster & Sargent Inc | 32,413 | $298.8 萬 | 0.08% | −5,852−15.3% | 減碼 |
| Rathbone Brothers plc | 32,914 | $303.4 萬 | 0.03% | +4,550+16.0% | 加碼 |
| Appian Way Asset Management LP | 33,400 | $307.8 萬 | 1.26% | +33,400 | 新進 |