跳到主要內容

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 季與 2022 年第 2 季比較

持有 Crown Holdings, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CCK 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4886441−41
股數1.12 億1.13 萬1.15 億+326.5 萬 (+2.9%)
市值$103.1 億$112.7 萬$93.0 億−$10.1 億 (−9.8%)

6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2022 年第 3 季季末持有 Crown Holdings, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CCK 的機構
機構股數市值佔組合 %
Capital World Investors3,069,594$2.49 億0.06%
Nomura Holdings Inc1,444,804$1.17 億1.15%
Icahn Carl C大師伊坎資本1,040,000$8,427 萬0.40%
Anomaly Capital Management, LP679,298$5,504 萬2.96%
Alua Capital Management LP554,051$4,490 萬3.66%
Natixis234,700$1,902 萬0.09%
Community Trust & Investment Co96,599$782.7 萬0.75%
Formuepleje A/S64,278$520.8 萬0.42%
Worldquant Millennium Advisors LLC62,550$506.8 萬0.12%
Adage Capital Partners GP, L.L.C.51,000$413.3 萬0.01%
Tredje AP-fonden24,262$196.6 萬0.04%
Harel Insurance Investments & Financial Services Ltd.24,280$194.9 萬0.05%
Mesirow Institutional Investment Management, Inc.22,180$179.7 萬0.26%
Twin Tree Management, LP20,483$166.0 萬0.05%
Capital Fund Management S.A.19,368$156.9 萬0.04%
Gotham Asset Management, LLC16,584$134.4 萬0.04%
Holocene Advisors, LP14,861$120.4 萬0.01%
Wolverine Trading, LLC14,524$116.6 萬0.04%
Alpha Paradigm Partners, LLC8,017$65.0 萬0.28%
XTX Topco Ltd7,241$58.7 萬0.15%
Erste Asset Management GmbH7,000$56.2 萬0.01%
Seven Eight Capital, LP6,322$51.2 萬0.10%
Summit Asset Management, LLC4,494$36.4 萬0.12%
Two Sigma Investments, LP4,454$36.1 萬0.00%
Versor Investments LP3,498$28.3 萬0.02%
Delphia (USA) Inc.2,690$21.8 萬0.25%
Corton Capital Inc.2,641$21.4 萬0.26%
Tokio Marine Asset Management Co Ltd2,565$20.8 萬0.02%
Neo Ivy Capital Management1,969$16.0 萬0.42%
Wipfli Financial Advisors LLC,596$4.80 萬0.00%
Tobam379$3.10 萬0.00%
First Personal Financial Services259$2.10 萬0.01%
Larson Financial Group LLC200$1.60 萬0.00%
Riverview Trust Co137$1.10 萬0.01%
DT Investment Partners, LLC100$8,0000.00%
MUFG Americas Holdings Corp85$7,0000.00%
EverSource Wealth Advisors, LLC84$7,0000.00%
Motco60$5,0000.00%
Glen Eagle Advisors, LLC33$2,6740.00%
Standard Family Office LLC9$1,0000.00%
Heritage Wealth Management, LLC7$1,0000.00%
SJS Investment Consulting Inc.13$1,0000.00%

清倉機構(83 家)

2022 年第 2 季季末持有 Crown Holdings, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CCK 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Third Point LLC大師第三點資本800,000$7,374 萬
LSV Asset Management656,550$6,051 萬
Point72 Asset Management, L.P.284,922$2,626 萬
Balyasny Asset Management LLC246,937$2,276 萬
CTF Capital Management, LP190,275$1,754 萬
Saya Management LP146,233$1,348 萬
Artisan Partners Limited Partnership140,109$1,291 萬
Scopus Asset Management, L.P.139,200$1,283 萬
Cobalt Capital Management, Inc.120,000$1,106 萬
Assenagon Asset Management S.A.78,036$719.3 萬
HRT Financial LP63,482$585.1 萬
Redwood Investment Management, LLC61,958$571.1 萬
Laurion Capital Management LP52,426$483.2 萬
Crestline Management, LP46,780$431.2 萬
Paloma Partners Management Co36,300$334.6 萬
Bridgeway Capital Management, LLC36,200$333.7 萬
Putnam Investments LLC34,525$318.2 萬
Appian Way Asset Management LP33,400$307.8 萬
ExodusPoint Capital Management, LP25,585$235.8 萬
Arrowstreet Capital, Limited Partnership23,726$218.7 萬
Y-Intercept (Hong Kong) Ltd22,042$203.2 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income20,355$187.6 萬
Wolverine Asset Management LLC17,000$156.6 萬
Ropes Wealth Advisors LLC15,946$147.0 萬
Tudor Investment Corp Et Al11,534$106.3 萬
USS Investment Management Ltd9,460$87.2 萬
AGF Investments LLC9,297$85.7 萬
Sirios Capital Management L P9,222$85.0 萬
Voloridge Investment Management, LLC7,150$65.9 萬
Graham Capital Management, L.P.7,113$65.5 萬
Angeles Wealth Management, LLC6,370$58.7 萬
Institute for Wealth Management, LLC.5,376$49.6 萬
Engineers Gate Manager LP5,215$48.1 萬
U.S. Capital Wealth Advisors, LLC4,801$44.3 萬
Yorktown Management & Research Co Inc4,800$44.2 萬
Mirabella Financial Services LLP4,681$43.5 萬
PEAK6 Investments LLC4,576$42.2 萬
Tranquility Partners, LLC4,279$39.4 萬
Meiji Yasuda Life Insurance Co4,213$38.8 萬
Magnetar Financial LLC4,089$37.7 萬
Campbell & CO Investment Adviser LLC3,720$34.3 萬
Gilbert & Cook, Inc.3,673$33.9 萬
Fox Run Management, L.L.C.3,609$33.3 萬
MQS Management LLC3,352$30.9 萬
Boothbay Fund Management, LLC3,291$30.3 萬
Meiji Yasuda Asset Management Co Ltd.3,259$30.0 萬
Teza Capital Management LLC3,204$29.5 萬
Ergoteles LLC2,840$26.2 萬
Jump Financial, LLC2,840$26.2 萬
Cetera Advisor Networks LLC2,699$24.9 萬
Yousif Capital Management, LLC2,671$24.6 萬
Lyrical Asset Management LP2,652$24.4 萬
Oak Thistle LLC2,637$24.4 萬
RKL Wealth Management LLC2,507$23.1 萬
Raymond James Trust N.A.2,470$22.8 萬
Kestra Advisory Services, LLC2,425$22.3 萬
Cambridge Investment Research Advisors, Inc.2,407$22.2 萬
Fulton Bank, N.A.2,350$21.7 萬
Allen Investment Management LLC2,324$21.4 萬
MML Investors Services, LLC2,301$21.2 萬
Swiss Life Asset Management Ltd2,291$21.2 萬
Captrust Financial Advisors2,246$20.7 萬
Laurel Wealth Advisors, Inc.2,205$20.3 萬
MayTech Global Investments, LLC2,123$19.6 萬
Fairfield, Bush & Co.1,145$10.6 萬
Harvest Fund Management Co., Ltd870$8.00 萬
NuWave Investment Management, LLC713$6.60 萬
Raleigh Capital Management Inc.500$5.00 萬
Arlington Partners LLC470$4.30 萬
Geneos Wealth Management Inc.460$4.20 萬
Graves-Light Private Wealth Management, Inc.262$2.40 萬
CoreCap Advisors, LLC171$1.60 萬
State of Wyoming150$1.40 萬
Venture Visionary Partners LLC100$9,217
Sandy Spring Bank60$6,000
First Bank & Trust70$6,000
Annapolis Financial Services, LLC48$4,000
Tevis Investment Management48$4,000
Better Money Decisions, LLC7$1,000
Bell Investment Advisors, Inc10$1,000
Private Trust Co NA2$0
Patriot Financial Group Insurance Agency, LLC1$0
Steward Financial Group LLC6$0

尚未申報 2022 年第 3 季的機構(6 家)

2022 年第 2 季季末持有 Crown Holdings, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CCK、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP9,318$94.3 萬
Brewin Dolphin Ltd840$7.70 萬
Private Capital Group, LLC725$6.70 萬
Cordasco Financial Network274$2.50 萬
Corbenic Partners LLC165$1.50 萬
Exane Derivatives3$276