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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 59,600 | $482.9 萬 | 0.02% | +2,200+3.8% | 加碼 |
| Mutual of America Capital Management LLC | 60,159 | $487.5 萬 | 0.07% | −101−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,416 | $505.8 萬 | 0.12% | +120+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 62,550 | $506.8 萬 | 0.12% | +62,550 | 新進 |
| Formuepleje A/S | 64,278 | $520.8 萬 | 0.42% | +64,278 | 新進 |
| Envestnet Asset Management Inc | 64,938 | $526.2 萬 | 0.00% | −1,794−2.7% | 減碼 |
| Eaton Vance Management | 65,675 | $532.2 萬 | 0.01% | +106+0.2% | 加碼 |
| Annex Advisory Services, LLC | 65,799 | $533.2 萬 | 0.36% | +7,812+13.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,375 | $537.8 萬 | 0.02% | +36,000+118.5% | 加碼 |
| Great West Life Assurance Co | 67,100 | $543.1 萬 | 0.02% | −3,091−4.4% | 減碼 |
| Cannell Peter B & Co Inc | 69,317 | $561.7 萬 | 0.22% | −408,744−85.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,626 | $564.2 萬 | 0.02% | +309+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 69,752 | $565.2 萬 | 0.10% | +391+0.6% | 加碼 |
| KBC Group NV | 69,785 | $565.4 萬 | 0.03% | +25,134+56.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,848 | $566.0 萬 | 0.02% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 69,876 | $566.2 萬 | 0.09% | −64,228−47.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 71,610 | $580.2 萬 | 0.41% | +12,770+21.7% | 加碼 |
| Thrivent Financial for Lutherans | 73,471 | $595.4 萬 | 0.02% | −91,406−55.4% | 減碼 |
| Susquehanna International Group, LLP | 75,545 | $612.1 萬 | 0.01% | −781−1.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 76,001 | $615.8 萬 | 0.18% | −33,360−30.5% | 減碼 |
| Treasurer of the State of North Carolina | 78,074 | $632.6 萬 | 0.04% | +12,012+18.2% | 加碼 |
| Jensen Investment Management Inc | 80,300 | $650.7 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 82,515 | $668.6 萬 | 0.00% | +63,861+342.3% | 加碼 |
| Gateway Investment Advisers LLC | 84,352 | $683.5 萬 | 0.09% | −834−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,109 | $722.1 萬 | 0.02% | +49,356+124.2% | 加碼 |
| Andra AP-fonden | 89,900 | $728.5 萬 | 0.24% | +5,700+6.8% | 加碼 |
| First Trust Advisors LP | 90,312 | $731.8 萬 | 0.01% | −83,395−48.0% | 減碼 |
| Community Trust & Investment Co | 96,599 | $782.7 萬 | 0.75% | +96,599 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 97,205 | $787.7 萬 | 1.32% | +9,330+10.6% | 加碼 |
| UBS Group AG | 98,254 | $796.1 萬 | 0.00% | −18,529−15.9% | 減碼 |
| Anchor Capital Advisors LLC | 102,268 | $828.7 萬 | 0.23% | −26,354−20.5% | 減碼 |
| Brant Point Investment Management LLC | 103,331 | $837.3 萬 | 2.16% | +20,682+25.0% | 加碼 |
| Employees Retirement System of Texas | 104,588 | $847.5 萬 | 0.13% | +6,050+6.1% | 加碼 |
| Deutsche Bank AG | 113,194 | $917.3 萬 | 0.01% | −12,505−9.9% | 減碼 |
| Aviva PLC | 117,702 | $953.7 萬 | 0.05% | −28,918−19.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 121,000 | $980.4 萬 | 0.14% | +5,000+4.3% | 加碼 |
| HSBC Holdings PLC | 124,984 | $1,012 萬 | 0.02% | −185,104−59.7% | 減碼 |
| Natixis Advisors, L.P. | 125,644 | $1,018 萬 | 0.04% | −753−0.6% | 減碼 |
| Lazard Asset Management LLC | 130,830 | $1,060 萬 | 0.02% | −5,250−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,055 | $1,062 萬 | 0.03% | −5,900−4.3% | 減碼 |
| Swedbank AB | 134,919 | $1,093 萬 | 0.03% | +9,704+7.7% | 加碼 |
| Rhumbline Advisers | 136,972 | $1,110 萬 | 0.02% | +5,168+3.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 138,032 | $1,119 萬 | 0.08% | −63,213−31.4% | 減碼 |
| Grand Jean Capital Management Inc | 138,521 | $1,122 萬 | 4.97% | +7,632+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 139,132 | $1,127 萬 | 0.02% | +2,637+1.9% | 加碼 |
| Macquarie Group Ltd | 142,160 | $1,152 萬 | 0.01% | −675−0.5% | 減碼 |
| Beaconlight Capital, LLC | 144,647 | $1,172 萬 | 7.23% | −39,812−21.6% | 減碼 |
| Royal Bank of Canada | 148,696 | $1,205 萬 | 0.00% | −21,040−12.4% | 減碼 |
| Kepos Capital LP | 150,000 | $1,216 萬 | 1.48% | 00.0% | 不變 |
| Storebrand Asset Management AS | 153,384 | $1,243 萬 | 0.08% | −30,000−16.4% | 減碼 |
| D.A. Davidson & Co. | 153,684 | $1,245 萬 | 0.16% | +442+0.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 156,000 | $1,264 萬 | 1.99% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 164,976 | $1,337 萬 | 0.03% | +37,176+29.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 171,780 | $1,392 萬 | 4.31% | −43,700−20.3% | 減碼 |
| Nicola Wealth Management Ltd. | 174,100 | $1,411 萬 | 1.55% | +29,400+20.3% | 加碼 |
| Gabelli Funds LLC | 179,850 | $1,457 萬 | 0.12% | −4,562−2.5% | 減碼 |
| Thornburg Investment Management Inc | 181,531 | $1,471 萬 | 0.26% | +3,915+2.2% | 加碼 |
| SEI Investments Co | 190,324 | $1,542 萬 | 0.03% | +11,949+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 190,440 | $1,543 萬 | 0.04% | +22,475+13.4% | 加碼 |
| Barclays PLC | 194,051 | $1,572 萬 | 0.02% | +98,274+102.6% | 加碼 |
| California State Teachers Retirement System | 200,046 | $1,621 萬 | 0.03% | −4,760−2.3% | 減碼 |
| 12th Street Asset Management Company, LLC | 200,220 | $1,622 萬 | 4.54% | −10,211−4.9% | 減碼 |
| Bank of Montreal | 188,287 | $1,644 萬 | 0.01% | +159,096+545.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 203,393 | $1,648 萬 | 0.86% | +84,213+70.7% | 加碼 |
| State of Wisconsin Investment Board | 204,546 | $1,657 萬 | 0.05% | −242,842−54.3% | 減碼 |
| Raymond James & Associates | 217,795 | $1,765 萬 | 0.02% | −53,275−19.7% | 減碼 |
| JPMorgan Chase & Co | 226,114 | $1,832 萬 | 0.00% | −2,893−1.3% | 減碼 |
| Toronto Dominion Bank | 226,496 | $1,835 萬 | 0.03% | +150,137+196.6% | 加碼 |
| Natixis | 234,700 | $1,902 萬 | 0.09% | +234,700 | 新進 |
| Man Group plc | 235,021 | $1,904 萬 | 0.09% | – | – |
| Truist Financial Corp | 239,626 | $1,942 萬 | 0.04% | −600.0% | 減碼 |
| Private Management Group Inc | 252,408 | $2,045 萬 | 0.95% | +25,767+11.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 253,608 | $2,055 萬 | 0.06% | +3,215+1.3% | 加碼 |
| Wells Fargo & Company | 261,564 | $2,119 萬 | 0.01% | −61,526−19.0% | 減碼 |
| California Public Employees Retirement System | 276,641 | $2,242 萬 | 0.02% | +40,106+17.0% | 加碼 |
| Spears Abacus Advisors LLC | 278,798 | $2,259 萬 | 2.23% | −1,058−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,076 | $2,594 萬 | 0.02% | −8,259−2.5% | 減碼 |
| Crescent Park Management, L.P. | 324,536 | $2,630 萬 | 6.28% | +4,375+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 332,642 | $2,695 萬 | 0.02% | −32,482−8.9% | 減碼 |
| Millennium Management LLC | 337,921 | $2,738 萬 | 0.03% | −743,645−68.8% | 減碼 |
| Engle Capital Management, L.P. | 348,000 | $2,820 萬 | 8.27% | −194,000−35.8% | 減碼 |
| Harvey Partners, LLC | 360,500 | $2,921 萬 | 4.35% | +142,000+65.0% | 加碼 |
| Price T Rowe Associates Inc | 374,296 | $3,033 萬 | 0.00% | +321,904+614.4% | 加碼 |
| M.D. Sass Investors Services, Inc. | 379,794 | $3,077 萬 | 5.64% | +25,626+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 398,337 | $3,227 萬 | 0.07% | +162,322+68.8% | 加碼 |
| Handelsbanken Fonder AB | 409,800 | $3,321 萬 | 0.22% | 00.0% | 不變 |
| APG Asset Management N.V. | 413,138 | $3,417 萬 | 0.09% | −40,927−9.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 436,206 | $3,535 萬 | 0.51% | −4,470−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 443,446 | $3,593 萬 | 0.04% | +1,225+0.3% | 加碼 |
| Wellington Management Group LLP | 445,262 | $3,608 萬 | 0.01% | −11,383−2.5% | 減碼 |
| Legal & General Group Plc | 447,616 | $3,627 萬 | 0.01% | +9,462+2.2% | 加碼 |
| Akaris Global Partners, LP | 462,664 | $3,749 萬 | 13.90% | +40,100+9.5% | 加碼 |
| Korea Investment CORP | 464,043 | $3,760 萬 | 0.12% | +36,904+8.6% | 加碼 |
| Standard Life Aberdeen plc | 507,341 | $4,111 萬 | 0.12% | +191,475+60.6% | 加碼 |
| Iridian Asset Management LLC | 510,867 | $4,140 萬 | 4.11% | −21,447−4.0% | 減碼 |
| Swiss National Bank | 533,123 | $4,320 萬 | 0.03% | −7,300−1.4% | 減碼 |
| Alua Capital Management LP | 554,051 | $4,490 萬 | 3.66% | +554,051 | 新進 |
| New York State Common Retirement Fund | 557,500 | $4,517 萬 | 0.07% | −2,794−0.5% | 減碼 |
| DnB Asset Management AS | 593,925 | $4,813 萬 | 0.37% | −11,766−1.9% | 減碼 |
| Credit Suisse AG | 631,319 | $5,116 萬 | 0.06% | +5,163+0.8% | 加碼 |