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 3 季 13F 持有人
Crown Holdings, Inc. 在 2022/9/30 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
- 441
- 較 2022 年第 2 季 −41 家
- 持有股數
- 1.15 億
- 較 2022 年第 2 季 +326.5 萬 (+2.9%)
- 總市值
- $93.0 億
- 較 2022 年第 2 季 −$10.1 億 (−9.8%)
- 新進機構
- 42
- 另有 145 家加碼
- 清倉機構
- 83
- 另有 174 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,457,310 | $9.28 億 | 0.03% | −124,393−1.1% | 減碼 |
| BlackRock Inc. | 6,014,051 | $4.87 億 | 0.02% | −382,715−6.0% | 減碼 |
| Janus Henderson Group PLC | 5,966,522 | $4.83 億 | 0.36% | −110,103−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 5,239,145 | $4.25 億 | 0.17% | +43,471+0.8% | 加碼 |
| FMR LLC | 4,575,427 | $3.71 億 | 0.04% | −1,656,715−26.6% | 減碼 |
| Franklin Resources Inc | 3,950,806 | $3.20 億 | 0.17% | −362,508−8.4% | 減碼 |
| Impactive Capital LP | 3,154,726 | $2.56 億 | 13.33% | +684,077+27.7% | 加碼 |
| William Blair Investment Management, LLC | 3,116,059 | $2.52 億 | 1.00% | +52,694+1.7% | 加碼 |
| Victory Capital Management Inc | 3,115,827 | $2.52 億 | 0.29% | +3,063,313+5,833.3% | 加碼 |
| Capital World Investors | 3,069,594 | $2.49 億 | 0.06% | +3,069,594 | 新進 |
| 40 North Management LLC | 2,900,000 | $2.35 億 | 10.82% | +325,000+12.6% | 加碼 |
| Massachusetts Financial Services Co | 2,581,756 | $2.09 億 | 0.08% | −6,812−0.3% | 減碼 |
| State Street Corp | 2,444,516 | $1.98 億 | 0.01% | −3,527−0.1% | 減碼 |
| Jennison Associates LLC | 2,077,749 | $1.68 億 | 0.17% | +114,212+5.8% | 加碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $1.62 億 | 4.37% | +1,600,000+400.0% | 加碼 |
| Neuberger Berman Group LLC | 1,780,138 | $1.44 億 | 0.15% | −245,871−12.1% | 減碼 |
| Impax Asset Management Group plc | 1,763,544 | $1.43 億 | 0.73% | +1,495,925+559.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,758,498 | $1.42 億 | 1.03% | +40,783+2.4% | 加碼 |
| Voya Investment Management LLC | 1,679,377 | $1.36 億 | 0.16% | +49,623+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,580,291 | $1.28 億 | 0.41% | +368,424+30.4% | 加碼 |
| Geode Capital Management, LLC | 1,520,521 | $1.23 億 | 0.02% | −14,320−0.9% | 減碼 |
| Nomura Holdings Inc | 1,444,804 | $1.17 億 | 1.15% | +1,444,804 | 新進 |
| Nordea Investment Management AB | 1,298,789 | $1.06 億 | 0.17% | −122,350−8.6% | 減碼 |
| Morgan Stanley | 1,237,613 | $1.00 億 | 0.01% | −1,204,227−49.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,155,049 | $9,359 萬 | 0.04% | +20,575+1.8% | 加碼 |
| FIL Ltd | 1,058,110 | $8,574 萬 | 0.11% | +519,007+96.3% | 加碼 |
| Icahn Carl C大師伊坎資本 | 1,040,000 | $8,427 萬 | 0.40% | +1,040,000 | 新進 |
| Goldman Sachs Group Inc | 1,015,566 | $8,229 萬 | 0.02% | −414,252−29.0% | 減碼 |
| Boston Partners | 1,007,592 | $8,161 萬 | 0.12% | −450,781−30.9% | 減碼 |
| Amundi | 931,633 | $7,903 萬 | 0.05% | −349,154−27.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 892,749 | $7,234 萬 | 1.63% | −279,349−23.8% | 減碼 |
| Norges Bank | 886,665 | $7,185 萬 | 0.02% | −224,604−20.2% | 減碼 |
| Tensile Capital Management LP | 862,797 | $6,991 萬 | 10.79% | +134,742+18.5% | 加碼 |
| Bank of New York Mellon Corp | 793,810 | $6,432 萬 | 0.02% | −40,674−4.9% | 減碼 |
| Bank of America Corp | 783,453 | $6,348 萬 | 0.01% | −160,227−17.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 761,007 | $6,166 萬 | 0.57% | +278,558+57.7% | 加碼 |
| Invesco Ltd. | 753,178 | $6,103 萬 | 0.02% | −38,801−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 699,597 | $5,669 萬 | 0.02% | +10,323+1.5% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 695,936 | $5,639 萬 | 3.13% | −731,645−51.3% | 減碼 |
| Anomaly Capital Management, LP | 679,298 | $5,504 萬 | 2.96% | +679,298 | 新進 |
| Northern Trust Corp | 654,975 | $5,307 萬 | 0.01% | −16,785−2.5% | 減碼 |
| Credit Suisse AG | 631,319 | $5,116 萬 | 0.06% | +5,163+0.8% | 加碼 |
| DnB Asset Management AS | 593,925 | $4,813 萬 | 0.37% | −11,766−1.9% | 減碼 |
| New York State Common Retirement Fund | 557,500 | $4,517 萬 | 0.07% | −2,794−0.5% | 減碼 |
| Alua Capital Management LP | 554,051 | $4,490 萬 | 3.66% | +554,051 | 新進 |
| Swiss National Bank | 533,123 | $4,320 萬 | 0.03% | −7,300−1.4% | 減碼 |
| Iridian Asset Management LLC | 510,867 | $4,140 萬 | 4.11% | −21,447−4.0% | 減碼 |
| Standard Life Aberdeen plc | 507,341 | $4,111 萬 | 0.12% | +191,475+60.6% | 加碼 |
| Korea Investment CORP | 464,043 | $3,760 萬 | 0.12% | +36,904+8.6% | 加碼 |
| Akaris Global Partners, LP | 462,664 | $3,749 萬 | 13.90% | +40,100+9.5% | 加碼 |
| Legal & General Group Plc | 447,616 | $3,627 萬 | 0.01% | +9,462+2.2% | 加碼 |
| Wellington Management Group LLP | 445,262 | $3,608 萬 | 0.01% | −11,383−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 443,446 | $3,593 萬 | 0.04% | +1,225+0.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 436,206 | $3,535 萬 | 0.51% | −4,470−1.0% | 減碼 |
| APG Asset Management N.V. | 413,138 | $3,417 萬 | 0.09% | −40,927−9.0% | 減碼 |
| Handelsbanken Fonder AB | 409,800 | $3,321 萬 | 0.22% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 398,337 | $3,227 萬 | 0.07% | +162,322+68.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 379,794 | $3,077 萬 | 5.64% | +25,626+7.2% | 加碼 |
| Price T Rowe Associates Inc | 374,296 | $3,033 萬 | 0.00% | +321,904+614.4% | 加碼 |
| Harvey Partners, LLC | 360,500 | $2,921 萬 | 4.35% | +142,000+65.0% | 加碼 |
| Engle Capital Management, L.P. | 348,000 | $2,820 萬 | 8.27% | −194,000−35.8% | 減碼 |
| Millennium Management LLC | 337,921 | $2,738 萬 | 0.03% | −743,645−68.8% | 減碼 |
| UBS Asset Management Americas Inc | 332,642 | $2,695 萬 | 0.02% | −32,482−8.9% | 減碼 |
| Crescent Park Management, L.P. | 324,536 | $2,630 萬 | 6.28% | +4,375+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,076 | $2,594 萬 | 0.02% | −8,259−2.5% | 減碼 |
| Spears Abacus Advisors LLC | 278,798 | $2,259 萬 | 2.23% | −1,058−0.4% | 減碼 |
| California Public Employees Retirement System | 276,641 | $2,242 萬 | 0.02% | +40,106+17.0% | 加碼 |
| Wells Fargo & Company | 261,564 | $2,119 萬 | 0.01% | −61,526−19.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 253,608 | $2,055 萬 | 0.06% | +3,215+1.3% | 加碼 |
| Private Management Group Inc | 252,408 | $2,045 萬 | 0.95% | +25,767+11.4% | 加碼 |
| Truist Financial Corp | 239,626 | $1,942 萬 | 0.04% | −600.0% | 減碼 |
| Man Group plc | 235,021 | $1,904 萬 | 0.09% | – | – |
| Natixis | 234,700 | $1,902 萬 | 0.09% | +234,700 | 新進 |
| Toronto Dominion Bank | 226,496 | $1,835 萬 | 0.03% | +150,137+196.6% | 加碼 |
| JPMorgan Chase & Co | 226,114 | $1,832 萬 | 0.00% | −2,893−1.3% | 減碼 |
| Raymond James & Associates | 217,795 | $1,765 萬 | 0.02% | −53,275−19.7% | 減碼 |
| State of Wisconsin Investment Board | 204,546 | $1,657 萬 | 0.05% | −242,842−54.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 203,393 | $1,648 萬 | 0.86% | +84,213+70.7% | 加碼 |
| Bank of Montreal | 188,287 | $1,644 萬 | 0.01% | +159,096+545.0% | 加碼 |
| 12th Street Asset Management Company, LLC | 200,220 | $1,622 萬 | 4.54% | −10,211−4.9% | 減碼 |
| California State Teachers Retirement System | 200,046 | $1,621 萬 | 0.03% | −4,760−2.3% | 減碼 |
| Barclays PLC | 194,051 | $1,572 萬 | 0.02% | +98,274+102.6% | 加碼 |
| Ensign Peak Advisors, Inc | 190,440 | $1,543 萬 | 0.04% | +22,475+13.4% | 加碼 |
| SEI Investments Co | 190,324 | $1,542 萬 | 0.03% | +11,949+6.7% | 加碼 |
| Thornburg Investment Management Inc | 181,531 | $1,471 萬 | 0.26% | +3,915+2.2% | 加碼 |
| Gabelli Funds LLC | 179,850 | $1,457 萬 | 0.12% | −4,562−2.5% | 減碼 |
| Nicola Wealth Management Ltd. | 174,100 | $1,411 萬 | 1.55% | +29,400+20.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 171,780 | $1,392 萬 | 4.31% | −43,700−20.3% | 減碼 |
| 1832 Asset Management L.P. | 164,976 | $1,337 萬 | 0.03% | +37,176+29.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 156,000 | $1,264 萬 | 1.99% | 00.0% | 不變 |
| D.A. Davidson & Co. | 153,684 | $1,245 萬 | 0.16% | +442+0.3% | 加碼 |
| Storebrand Asset Management AS | 153,384 | $1,243 萬 | 0.08% | −30,000−16.4% | 減碼 |
| Kepos Capital LP | 150,000 | $1,216 萬 | 1.48% | 00.0% | 不變 |
| Royal Bank of Canada | 148,696 | $1,205 萬 | 0.00% | −21,040−12.4% | 減碼 |
| Beaconlight Capital, LLC | 144,647 | $1,172 萬 | 7.23% | −39,812−21.6% | 減碼 |
| Macquarie Group Ltd | 142,160 | $1,152 萬 | 0.01% | −675−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 139,132 | $1,127 萬 | 0.02% | +2,637+1.9% | 加碼 |
| Grand Jean Capital Management Inc | 138,521 | $1,122 萬 | 4.97% | +7,632+5.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 138,032 | $1,119 萬 | 0.08% | −63,213−31.4% | 減碼 |
| Rhumbline Advisers | 136,972 | $1,110 萬 | 0.02% | +5,168+3.9% | 加碼 |