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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 12,230 | $99.1 萬 | 0.03% | −20,183−62.3% | 減碼 |
| CWM Advisors, LLC | 12,401 | $100.5 萬 | 0.14% | −4,462−26.5% | 減碼 |
| Alberta Investment Management Corp | 12,500 | $101.3 萬 | 0.01% | −8,800−41.3% | 減碼 |
| Brinker Capital Investments, LLC | 12,525 | $101.5 萬 | 0.02% | −101−0.8% | 減碼 |
| Xponance, Inc. | 12,552 | $101.7 萬 | 0.02% | +39+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,607 | $102.2 萬 | 0.00% | +1,900+17.7% | 加碼 |
| Panagora Asset Management Inc | 12,696 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 13,287 | $107.7 萬 | 0.30% | +641+5.1% | 加碼 |
| Kennedy Capital Management, Inc. | 13,481 | $109.2 萬 | 0.03% | −74−0.5% | 減碼 |
| Principal Financial Group Inc | 13,860 | $112.3 萬 | 0.00% | −5,254−27.5% | 減碼 |
| Nissay Asset Management Corp | 13,941 | $113.0 萬 | 0.01% | +326+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 14,081 | $114.2 萬 | 0.00% | +421+3.1% | 加碼 |
| JustInvest LLC | 14,113 | $114.4 萬 | 0.05% | −226−1.6% | 減碼 |
| Dean Investment Associates, LLC | 14,205 | $115.1 萬 | 0.23% | −274−1.9% | 減碼 |
| DB Fitzpatrick & Co, Inc | 14,380 | $116.5 萬 | 1.42% | +108+0.8% | 加碼 |
| Wolverine Trading, LLC | 14,524 | $116.6 萬 | 0.04% | +14,524 | 新進 |
| Natixis Investment Managers International | 14,705 | $119.1 萬 | 0.10% | −3,949−21.2% | 減碼 |
| Blair William & Co | 14,733 | $119.4 萬 | 0.01% | +3,546+31.7% | 加碼 |
| Holocene Advisors, LP | 14,861 | $120.4 萬 | 0.01% | +14,861 | 新進 |
| Janney Montgomery Scott LLC | 15,354 | $124.4 萬 | 0.01% | −11−0.1% | 減碼 |
| AQR Capital Management LLC | 15,434 | $125.0 萬 | 0.00% | −11,819−43.4% | 減碼 |
| FORA Capital, LLC | 15,488 | $125.5 萬 | 0.24% | +6,420+70.8% | 加碼 |
| Banco Santander, S.A. | 15,560 | $126.1 萬 | 0.02% | +3,210+26.0% | 加碼 |
| Comerica Bank | 14,909 | $126.7 萬 | 0.01% | +1,554+11.6% | 加碼 |
| Cinctive Capital Management LP | 15,830 | $128.3 萬 | 0.06% | −37,067−70.1% | 減碼 |
| Yarra Square Partners LP | 16,111 | $130.5 萬 | 2.03% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 16,126 | $130.7 萬 | 0.06% | −531−3.2% | 減碼 |
| Commerce Bank | 16,443 | $133.3 萬 | 0.01% | −253−1.5% | 減碼 |
| Gotham Asset Management, LLC | 16,584 | $134.4 萬 | 0.04% | +16,584 | 新進 |
| Public Employees Retirement Association of Colorado | 16,750 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 17,447 | $139.2 萬 | 0.00% | −6,718−27.8% | 減碼 |
| Citadel Advisors LLC | 17,305 | $140.2 萬 | 0.00% | −12,610−42.2% | 減碼 |
| National Bank of Canada | 17,581 | $142.8 萬 | 0.01% | +7,147+68.5% | 加碼 |
| TD Asset Management Inc | 17,944 | $144.1 萬 | 0.00% | −220−1.2% | 減碼 |
| Teacher Retirement System of Texas | 17,875 | $144.8 萬 | 0.01% | −32,616−64.6% | 減碼 |
| Coyle Financial Counsel LLC | 18,300 | $148.3 萬 | 0.99% | +226+1.3% | 加碼 |
| Atria Investments LLC | 18,501 | $149.9 萬 | 0.03% | −3,853−17.2% | 減碼 |
| Sumitomo Life Insurance Co | 18,537 | $150.2 萬 | 0.06% | −901−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,701 | $151.5 萬 | 0.01% | −26,796−58.9% | 減碼 |
| Duality Advisers, LP | 18,756 | $152.0 萬 | 0.17% | −39,149−67.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,746 | $154.3 萬 | 0.02% | 00.0% | 不變 |
| Emerald Advisers, LLC | 19,359 | $156.9 萬 | 0.08% | +4,677+31.9% | 加碼 |
| Capital Fund Management S.A. | 19,368 | $156.9 萬 | 0.04% | +19,368 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 20,072 | $162.6 萬 | 0.01% | +632+3.3% | 加碼 |
| 44 Wealth Management LLC | 20,388 | $165.2 萬 | 0.68% | +65+0.3% | 加碼 |
| Twin Tree Management, LP | 20,483 | $166.0 萬 | 0.05% | +20,483 | 新進 |
| Utah Retirement Systems | 21,026 | $170.3 萬 | 0.03% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 21,058 | $170.6 萬 | 0.19% | +2,815+15.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,088 | $170.8 萬 | 0.03% | 00.0% | 不變 |
| Tiaa, FSB | 21,204 | $171.8 萬 | 0.01% | −63,613−75.0% | 減碼 |
| First Republic Investment Management, Inc. | 21,475 | $174.0 萬 | 0.00% | −176−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,069 | $178.8 萬 | 0.00% | −270,241−92.5% | 減碼 |
| IFM Investors Pty Ltd | 22,080 | $178.9 萬 | 0.03% | +1,062+5.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 22,180 | $179.7 萬 | 0.26% | +22,180 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 24,280 | $194.9 萬 | 0.05% | +24,280 | 新進 |
| Tredje AP-fonden | 24,262 | $196.6 萬 | 0.04% | +24,262 | 新進 |
| Canada Pension Plan Investment Board | 25,000 | $202.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 25,028 | $202.8 萬 | 0.00% | −118,164−82.5% | 減碼 |
| Amalgamated Bank | 26,035 | $211.0 萬 | 0.02% | −2,515−8.8% | 減碼 |
| LPL Financial LLC | 26,281 | $213.0 萬 | 0.00% | −561−2.1% | 減碼 |
| Mariner, LLC | 26,675 | $216.1 萬 | 0.01% | −3,426−11.4% | 減碼 |
| Prelude Capital Management, LLC | 28,018 | $227.0 萬 | 0.11% | −19,192−40.7% | 減碼 |
| Tectonic Advisors LLC | 28,913 | $234.3 萬 | 0.43% | −1,138−3.8% | 減碼 |
| Forsta Ap-Fonden | 29,700 | $240.7 萬 | 0.03% | −7,300−19.7% | 減碼 |
| John G Ullman & Associates Inc | 30,254 | $245.1 萬 | 0.43% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 30,388 | $246.2 萬 | 0.15% | +23,987+374.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,233 | $261.2 萬 | 0.02% | −1,187−3.6% | 減碼 |
| Arizona State Retirement System | 33,756 | $273.5 萬 | 0.03% | −1,011−2.9% | 減碼 |
| Thompson Investment Management, Inc. | 34,037 | $275.8 萬 | 0.53% | +71+0.2% | 加碼 |
| Rathbone Brothers plc | 34,539 | $279.9 萬 | 0.03% | +1,625+4.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,618 | $280.5 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 35,000 | $283.6 萬 | 0.03% | −40,000−53.3% | 減碼 |
| Jane Street Group, LLC | 35,202 | $285.2 萬 | 0.01% | +22,889+185.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 33,719 | $286.4 萬 | 0.63% | −2,428−6.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 35,810 | $290.2 萬 | 0.66% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 37,682 | $305.3 萬 | 3.06% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 38,005 | $308.0 萬 | 0.08% | +12,498+49.0% | 加碼 |
| Ci Investments Inc. | 38,633 | $313.0 萬 | 0.02% | −2,464−6.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,710 | $313.7 萬 | 0.06% | +14,442+59.5% | 加碼 |
| Intech Investment Management LLC | 38,756 | $314.0 萬 | 0.02% | −21,993−36.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 39,447 | $319.6 萬 | 0.27% | −5,578−12.4% | 減碼 |
| Simplex Trading, LLC | 39,455 | $319.7 萬 | 0.12% | +18,692+90.0% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 40,000 | $324.1 萬 | 2.32% | +22,000+122.2% | 加碼 |
| Nomura Asset Management Co Ltd | 40,768 | $330.3 萬 | 0.02% | +4,573+12.6% | 加碼 |
| Citigroup Inc | 40,918 | $331.6 萬 | 0.00% | −1,228−2.9% | 減碼 |
| HighTower Advisors, LLC | 41,485 | $335.4 萬 | 0.01% | +3,388+8.9% | 加碼 |
| Trust Co of Vermont | 42,913 | $347.7 萬 | 0.28% | −1,537−3.5% | 減碼 |
| Pictet Asset Management SA | 43,313 | $351.0 萬 | 0.01% | +377+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 45,175 | $366.1 萬 | 0.02% | +3,261+7.8% | 加碼 |
| Federated Hermes, Inc. | 45,455 | $368.3 萬 | 0.01% | −190,302−80.7% | 減碼 |
| Asset Management One Co.,Ltd. | 47,486 | $384.7 萬 | 0.02% | −1,648−3.4% | 減碼 |
| DuPont Capital Management Corp | 48,127 | $390.0 萬 | 0.23% | −18,048−27.3% | 減碼 |
| Jefferies Group LLC | 50,130 | $406.2 萬 | 0.12% | +4,050+8.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 51,000 | $413.3 萬 | 0.01% | +51,000 | 新進 |
| STRS Ohio | 52,450 | $425.0 萬 | 0.02% | −24,282−31.6% | 減碼 |
| Marshall & Sullivan Inc | 57,892 | $469.0 萬 | 3.24% | +180+0.3% | 加碼 |
| Mercer Global Advisors Inc | 58,108 | $470.9 萬 | 0.03% | −1,344−2.3% | 減碼 |
| Alliancebernstein L.P. | 58,270 | $472.2 萬 | 0.00% | +514+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 58,353 | $472.8 萬 | 0.02% | −26,982−31.6% | 減碼 |
| Beach Investment Counsel Inc | 59,173 | $479.5 萬 | 0.68% | +12,739+27.4% | 加碼 |