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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,420 | $308.0 萬 | 0.02% | +5,703+20.6% | 加碼 |
| Thompson Investment Management, Inc. | 33,966 | $313.1 萬 | 0.54% | −273−0.8% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 36,147 | $315.7 萬 | 0.66% | 00.0% | 不變 |
| Putnam Investments LLC | 34,525 | $318.2 萬 | 0.01% | +2,322+7.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,618 | $319.1 萬 | 0.01% | +3,357+10.7% | 加碼 |
| Arizona State Retirement System | 34,767 | $320.4 萬 | 0.03% | −826−2.3% | 減碼 |
| Kistler-Tiffany Companies, LLC | 35,810 | $330.1 萬 | 0.72% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 36,195 | $333.6 萬 | 0.02% | +4,578+14.5% | 加碼 |
| Bridgeway Capital Management, LLC | 36,200 | $333.7 萬 | 0.08% | +18,400+103.4% | 加碼 |
| Paloma Partners Management Co | 36,300 | $334.6 萬 | 0.33% | +30,336+508.7% | 加碼 |
| Forsta Ap-Fonden | 37,000 | $341.0 萬 | 0.04% | +4,600+14.2% | 加碼 |
| Jupiter Wealth Management LLC | 37,682 | $347.3 萬 | 3.16% | −1,817−4.6% | 減碼 |
| HighTower Advisors, LLC | 38,097 | $350.0 萬 | 0.01% | +269+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,753 | $366.4 萬 | 0.01% | −4,377−9.9% | 減碼 |
| Ci Investments Inc. | 41,097 | $378.8 萬 | 0.02% | −2,381−5.5% | 減碼 |
| Stifel Financial Corp | 41,595 | $383.3 萬 | 0.01% | +1,027+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 41,914 | $386.3 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 42,146 | $388.4 萬 | 0.01% | −9,787−18.8% | 減碼 |
| Pictet Asset Management SA | 42,936 | $395.7 萬 | 0.01% | −486−1.1% | 減碼 |
| Trust Co of Vermont | 44,450 | $409.7 萬 | 0.31% | −1,173−2.6% | 減碼 |
| KBC Group NV | 44,651 | $411.6 萬 | 0.02% | −68,225−60.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 45,025 | $415.0 萬 | 0.35% | +33,958+306.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,497 | $419.3 萬 | 0.03% | +6,296+16.1% | 加碼 |
| Jefferies Group LLC | 46,080 | $424.7 萬 | 0.12% | −23,500−33.8% | 減碼 |
| Beach Investment Counsel Inc | 46,434 | $428.0 萬 | 0.54% | −51,006−52.3% | 減碼 |
| Crestline Management, LP | 46,780 | $431.2 萬 | 0.57% | +30,280+183.5% | 加碼 |
| Prelude Capital Management, LLC | 47,210 | $435.1 萬 | 0.21% | +18,606+65.0% | 加碼 |
| Asset Management One Co.,Ltd. | 49,134 | $452.8 萬 | 0.02% | −2,993−5.7% | 減碼 |
| Teacher Retirement System of Texas | 50,491 | $465.4 萬 | 0.03% | −7,143−12.4% | 減碼 |
| Price T Rowe Associates Inc | 52,392 | $482.9 萬 | 0.00% | −11,533−18.0% | 減碼 |
| Laurion Capital Management LP | 52,426 | $483.2 萬 | 0.20% | +52,426 | 新進 |
| Victory Capital Management Inc | 52,514 | $484.0 萬 | 0.01% | −34,289−39.5% | 減碼 |
| Cinctive Capital Management LP | 52,897 | $487.6 萬 | 0.22% | +21,560+68.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,400 | $529.1 萬 | 0.02% | +2,053+3.7% | 加碼 |
| Marshall & Sullivan Inc | 57,712 | $531.9 萬 | 3.24% | −53−0.1% | 減碼 |
| Alliancebernstein L.P. | 57,756 | $532.3 萬 | 0.00% | −4,992−8.0% | 減碼 |
| Duality Advisers, LP | 57,905 | $533.7 萬 | 0.53% | +57,905 | 新進 |
| Annex Advisory Services, LLC | 57,987 | $534.5 萬 | 0.39% | +264+0.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 58,840 | $542.2 萬 | 0.35% | +2,820+5.0% | 加碼 |
| Mercer Global Advisors Inc | 59,452 | $548.0 萬 | 0.03% | −9,575−13.9% | 減碼 |
| Mutual of America Capital Management LLC | 60,260 | $555.4 萬 | 0.07% | +4,331+7.7% | 加碼 |
| Intech Investment Management LLC | 60,749 | $559.9 萬 | 0.03% | +60,749 | 新進 |
| Redwood Investment Management, LLC | 61,958 | $571.1 萬 | 0.96% | +11,168+22.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,296 | $574.2 萬 | 0.14% | −817−1.3% | 減碼 |
| HRT Financial LP | 63,482 | $585.1 萬 | 0.06% | +63,482 | 新進 |
| Eaton Vance Management | 65,569 | $604.4 萬 | 0.01% | −10,839−14.2% | 減碼 |
| Treasurer of the State of North Carolina | 66,062 | $608.9 萬 | 0.04% | +15,828+31.5% | 加碼 |
| DuPont Capital Management Corp | 66,175 | $609.9 萬 | 0.29% | −750−1.1% | 減碼 |
| Envestnet Asset Management Inc | 66,732 | $615.1 萬 | 0.00% | −11,401−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,837 | $634.5 萬 | 0.01% | −378,742−84.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,317 | $638.9 萬 | 0.02% | +4,929+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 69,361 | $639.3 萬 | 0.11% | −11,787−14.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,848 | $643.8 萬 | 0.02% | −5,261−7.0% | 減碼 |
| Great West Life Assurance Co | 70,191 | $647.6 萬 | 0.02% | +7,428+11.8% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $691.3 萬 | 0.07% | +75,000 | 新進 |
| Susquehanna International Group, LLP | 76,326 | $703.5 萬 | 0.01% | −10,047−11.6% | 減碼 |
| Toronto Dominion Bank | 76,359 | $703.6 萬 | 0.01% | +48,976+178.9% | 加碼 |
| STRS Ohio | 76,732 | $707.2 萬 | 0.03% | +13,648+21.6% | 加碼 |
| Assenagon Asset Management S.A. | 78,036 | $719.3 萬 | 0.03% | +71,193+1,040.4% | 加碼 |
| Jensen Investment Management Inc | 80,300 | $740.1 萬 | 0.06% | +3,940+5.2% | 加碼 |
| Brant Point Investment Management LLC | 82,649 | $761.8 萬 | 1.87% | +11,614+16.3% | 加碼 |
| Andra AP-fonden | 84,200 | $776.1 萬 | 0.22% | +84,200 | 新進 |
| Tiaa, FSB | 84,817 | $781.8 萬 | 0.03% | −42,098−33.2% | 減碼 |
| Gateway Investment Advisers LLC | 85,186 | $785.2 萬 | 0.09% | +258+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 85,335 | $786.5 萬 | 0.03% | −5,159−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,581 | $835.0 萬 | 0.09% | +90,581 | 新進 |
| Barclays PLC | 95,777 | $882.7 萬 | 0.01% | −1,177,194−92.5% | 減碼 |
| Employees Retirement System of Texas | 98,538 | $908.2 萬 | 0.13% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 109,361 | $1,008 萬 | 0.29% | −21,340−16.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 87,875 | $1,043 萬 | 1.38% | +87,875 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 116,000 | $1,069 萬 | 0.15% | 00.0% | 不變 |
| UBS Group AG | 116,783 | $1,076 萬 | 0.01% | −7,874−6.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 119,180 | $1,099 萬 | 0.55% | −4,289−3.5% | 減碼 |
| Cobalt Capital Management, Inc. | 120,000 | $1,106 萬 | 3.69% | +120,000 | 新進 |
| Swedbank AB | 125,215 | $1,154 萬 | 0.03% | +779+0.6% | 加碼 |
| Deutsche Bank AG | 125,699 | $1,159 萬 | 0.01% | −3,236−2.5% | 減碼 |
| Natixis Advisors, L.P. | 126,397 | $1,165 萬 | 0.05% | −2,240−1.7% | 減碼 |
| 1832 Asset Management L.P. | 127,800 | $1,178 萬 | 0.02% | +127,800 | 新進 |
| Anchor Capital Advisors LLC | 128,622 | $1,186 萬 | 0.30% | −14,694−10.3% | 減碼 |
| Grand Jean Capital Management Inc | 130,889 | $1,206 萬 | 4.83% | −2,115−1.6% | 減碼 |
| Rhumbline Advisers | 131,804 | $1,215 萬 | 0.02% | +16,720+14.5% | 加碼 |
| Liontrust Investment Partners LLP | 134,104 | $1,236 萬 | 0.17% | +134,104 | 新進 |
| Lazard Asset Management LLC | 136,080 | $1,254 萬 | 0.02% | −2,056−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,495 | $1,258 萬 | 0.02% | −2,757−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 136,955 | $1,262 萬 | 0.03% | −3,631−2.6% | 減碼 |
| Scopus Asset Management, L.P. | 139,200 | $1,283 萬 | 1.03% | +3,200+2.4% | 加碼 |
| Artisan Partners Limited Partnership | 140,109 | $1,291 萬 | 0.02% | −255,536−64.6% | 減碼 |
| Macquarie Group Ltd | 142,835 | $1,317 萬 | 0.01% | −246−0.2% | 減碼 |
| Allianz Asset Management GmbH | 143,192 | $1,320 萬 | 0.01% | −17,499−10.9% | 減碼 |
| Nicola Wealth Management Ltd. | 144,700 | $1,334 萬 | 1.27% | +15,200+11.7% | 加碼 |
| Saya Management LP | 146,233 | $1,348 萬 | 17.22% | +48,900+50.2% | 加碼 |
| Aviva PLC | 146,620 | $1,351 萬 | 0.07% | +74,819+104.2% | 加碼 |
| Kepos Capital LP | 150,000 | $1,383 萬 | 1.26% | +150,000 | 新進 |
| D.A. Davidson & Co. | 153,242 | $1,412 萬 | 0.18% | +677+0.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 156,000 | $1,438 萬 | 2.13% | +6,000+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 164,877 | $1,520 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 167,965 | $1,548 萬 | 0.04% | +6,057+3.7% | 加碼 |
| Royal Bank of Canada | 169,736 | $1,565 萬 | 0.00% | −3,369−1.9% | 減碼 |
| Robeco Schweiz AG | 171,760 | $1,583 萬 | 0.28% | +69,172+67.4% | 加碼 |
| First Trust Advisors LP | 173,707 | $1,601 萬 | 0.02% | +79,190+83.8% | 加碼 |