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 |
|---|---|---|---|---|---|
| WMS Partners, LLC | 2,829 | $22.9 萬 | 0.03% | −270−8.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,849 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,898 | $23.5 萬 | 0.01% | −2−0.1% | 減碼 |
| Cetera Advisors LLC | 2,921 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 2,950 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,000 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,007 | $24.4 萬 | 0.01% | −750−20.0% | 減碼 |
| L2 Asset Management, LLC | 3,060 | $24.8 萬 | 0.18% | +216+7.6% | 加碼 |
| Element Capital Management LLC | 3,182 | $25.8 萬 | 0.12% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 3,237 | $26.2 萬 | 0.00% | −2,617−44.7% | 減碼 |
| US Bancorp | 3,268 | $26.5 萬 | 0.00% | −604−15.6% | 減碼 |
| Burney Co | 3,433 | $27.8 萬 | 0.02% | −1,075−23.8% | 減碼 |
| Versor Investments LP | 3,498 | $28.3 萬 | 0.02% | +3,498 | 新進 |
| Anchor Investment Management, LLC | 3,650 | $29.6 萬 | 0.05% | −50−1.4% | 減碼 |
| KCM Investment Advisors LLC | 3,700 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 3,958 | $31.8 萬 | 0.00% | −5,032−56.0% | 減碼 |
| Prudential PLC | 3,958 | $32.1 萬 | 0.01% | +701+21.5% | 加碼 |
| Veritable, L.P. | 4,013 | $32.5 萬 | 0.01% | +412+11.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,028 | $32.6 萬 | 0.00% | +905+29.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,040 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 4,050 | $32.8 萬 | 0.02% | +617+18.0% | 加碼 |
| Stillwater Capital Advisors, LLC | 4,262 | $34.5 萬 | 0.08% | +354+9.1% | 加碼 |
| Zeke Capital Advisors, LLC | 4,293 | $34.8 萬 | 0.03% | −352−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 4,357 | $35.3 萬 | 0.00% | −150−3.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 4,370 | $35.4 萬 | 0.12% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 5,020 | $35.5 萬 | 0.14% | +579+13.0% | 加碼 |
| Sawgrass Asset Management LLC | 4,378 | $35.5 萬 | 0.05% | 00.0% | 不變 |
| Edmp, Inc. | 4,419 | $35.8 萬 | 0.38% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 4,451 | $36.1 萬 | 0.05% | +322+7.8% | 加碼 |
| Two Sigma Investments, LP | 4,454 | $36.1 萬 | 0.00% | +4,454 | 新進 |
| Summit Asset Management, LLC | 4,494 | $36.4 萬 | 0.12% | +4,494 | 新進 |
| CPWM, LLC | 4,567 | $37.0 萬 | 0.03% | −40−0.9% | 減碼 |
| Eads & Heald Wealth Management | 4,619 | $37.4 萬 | 0.21% | −592−11.4% | 減碼 |
| LWM Advisory Services, LLC | 4,610 | $37.4 萬 | 0.42% | −40−0.9% | 減碼 |
| Skylands Capital, LLC | 4,650 | $37.7 萬 | 0.06% | +1,700+57.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,709 | $38.2 萬 | 0.00% | +1,716+57.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,800 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 4,840 | $39.2 萬 | 0.00% | −133−2.7% | 減碼 |
| Cypress Capital Group | 4,859 | $39.4 萬 | 0.07% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,987 | $40.4 萬 | 0.12% | −1,468−22.7% | 減碼 |
| Occudo Quantitative Strategies LP | 5,182 | $42.0 萬 | 0.03% | −2,533−32.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,300 | $43.0 萬 | 0.00% | −85,281−94.1% | 減碼 |
| Petrus Trust Company, LTA | 5,565 | $45.1 萬 | 0.06% | +3,327+148.7% | 加碼 |
| AE Wealth Management LLC | 5,582 | $45.2 萬 | 0.00% | −549−9.0% | 減碼 |
| Equitable Holdings, Inc. | 5,629 | $45.6 萬 | 0.01% | +10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,723 | $46.4 萬 | 0.00% | −63,114−91.7% | 減碼 |
| Baird Financial Group, Inc. | 5,734 | $46.5 萬 | 0.00% | +2,566+81.0% | 加碼 |
| Tarbox Family Office, Inc. | 5,118 | $47.2 萬 | 0.11% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,879 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 5,941 | $48.1 萬 | 0.02% | −123−2.0% | 減碼 |
| Guggenheim Capital LLC | 5,952 | $48.2 萬 | 0.00% | −993−14.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,149 | $49.8 萬 | 0.00% | +1,068+21.0% | 加碼 |
| CIBC Asset Management Inc | 6,162 | $49.9 萬 | 0.00% | +18+0.3% | 加碼 |
| Kerrisdale Advisers, LLC | 6,171 | $50.0 萬 | 0.12% | −6,206−50.1% | 減碼 |
| Creative Planning | 6,228 | $50.5 萬 | 0.00% | +638+11.4% | 加碼 |
| Verition Fund Management LLC | 6,278 | $50.9 萬 | 0.01% | +169+2.8% | 加碼 |
| Seven Eight Capital, LP | 6,322 | $51.2 萬 | 0.10% | +6,322 | 新進 |
| Mackenzie Financial Corp | 6,326 | $51.3 萬 | 0.00% | +762+13.7% | 加碼 |
| Daiwa Securities Group Inc. | 6,372 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 6,450 | $52.3 萬 | 0.04% | −2,047−24.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,553 | $53.1 萬 | 0.05% | −20,327−75.6% | 減碼 |
| Colony Group LLC | 6,598 | $53.5 萬 | 0.01% | −15−0.2% | 減碼 |
| Schroder Investment Management Group | 6,599 | $53.5 萬 | 0.00% | +213+3.3% | 加碼 |
| MetLife Investment Management | 6,639 | $53.8 萬 | 0.00% | −100−1.5% | 減碼 |
| Independent Advisor Alliance | 6,910 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 7,000 | $56.2 萬 | 0.01% | +7,000 | 新進 |
| VELA Investment Management, LLC | 6,975 | $56.5 萬 | 0.32% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,000 | $56.7 萬 | 0.06% | +5,200+288.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,215 | $58.5 萬 | 0.01% | +681+10.4% | 加碼 |
| XTX Topco Ltd | 7,241 | $58.7 萬 | 0.15% | +7,241 | 新進 |
| City Holding Co | 7,423 | $60.1 萬 | 0.12% | 00.0% | 不變 |
| Allstate Corp | 7,557 | $61.2 萬 | 0.02% | +2,962+64.5% | 加碼 |
| Seeyond | 7,600 | $61.5 萬 | 0.07% | −2,192−22.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 8,017 | $65.0 萬 | 0.28% | +8,017 | 新進 |
| Fayez Sarofim & Co | 8,100 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Northstar Asset Management LLC | 8,370 | $67.8 萬 | 0.23% | 00.0% | 不變 |
| American Century Companies Inc | 8,506 | $68.9 萬 | 0.00% | +442+5.5% | 加碼 |
| Achmea Investment Management B.V. | 8,520 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Group LLC | 8,939 | $72.4 萬 | 0.04% | −347−3.7% | 減碼 |
| Carmel Capital Partners, LLC | 8,988 | $72.8 萬 | 0.70% | +226+2.6% | 加碼 |
| Traynor Capital Management, Inc. | 9,100 | $73.7 萬 | 0.13% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,087 | $73.7 萬 | 0.01% | +5,782+174.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $75.5 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,432 | $76.4 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,445 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 9,570 | $77.5 萬 | 0.01% | +163+1.7% | 加碼 |
| Miller Investment Management, LP | 9,932 | $80.5 萬 | 0.17% | 00.0% | 不變 |
| Ossiam | 10,067 | $81.6 萬 | 0.02% | +5,146+104.6% | 加碼 |
| Blueshift Asset Management, LLC | 10,116 | $82.0 萬 | 0.18% | −3,004−22.9% | 減碼 |
| Westpac Banking Corp | 10,481 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,900 | $88.3 萬 | 0.00% | −30,695−73.8% | 減碼 |
| Symmetry Partners, LLC | 11,143 | $90.3 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | 11,223 | $91.0 萬 | 0.01% | −172−1.5% | 減碼 |
| King Luther Capital Management Corp | 11,423 | $92.6 萬 | 0.01% | +4,069+55.3% | 加碼 |
| Barnett & Company, Inc. | 11,450 | $92.8 萬 | 0.82% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,586 | $93.9 萬 | 0.05% | +28+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 11,737 | $95.1 萬 | 0.01% | +2,022+20.8% | 加碼 |
| Aurora Investment Counsel | 11,942 | $96.8 萬 | 0.73% | +211+1.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,126 | $98.3 萬 | 0.02% | −531−4.2% | 減碼 |
| British Columbia Investment Management Corp | 12,209 | $98.9 萬 | 0.01% | −2,243−15.5% | 減碼 |