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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 654,975 | $5,307 萬 | 0.01% | −16,785−2.5% | 減碼 |
| Anomaly Capital Management, LP | 679,298 | $5,504 萬 | 2.96% | +679,298 | 新進 |
| Bain Capital Public Equity Management II, LLC | 695,936 | $5,639 萬 | 3.13% | −731,645−51.3% | 減碼 |
| Charles Schwab Investment Management Inc | 699,597 | $5,669 萬 | 0.02% | +10,323+1.5% | 加碼 |
| Invesco Ltd. | 753,178 | $6,103 萬 | 0.02% | −38,801−4.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 761,007 | $6,166 萬 | 0.57% | +278,558+57.7% | 加碼 |
| Bank of America Corp | 783,453 | $6,348 萬 | 0.01% | −160,227−17.0% | 減碼 |
| Bank of New York Mellon Corp | 793,810 | $6,432 萬 | 0.02% | −40,674−4.9% | 減碼 |
| Tensile Capital Management LP | 862,797 | $6,991 萬 | 10.79% | +134,742+18.5% | 加碼 |
| Norges Bank | 886,665 | $7,185 萬 | 0.02% | −224,604−20.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 892,749 | $7,234 萬 | 1.63% | −279,349−23.8% | 減碼 |
| Amundi | 931,633 | $7,903 萬 | 0.05% | −349,154−27.3% | 減碼 |
| Boston Partners | 1,007,592 | $8,161 萬 | 0.12% | −450,781−30.9% | 減碼 |
| Goldman Sachs Group Inc | 1,015,566 | $8,229 萬 | 0.02% | −414,252−29.0% | 減碼 |
| Icahn Carl C大師伊坎資本 | 1,040,000 | $8,427 萬 | 0.40% | +1,040,000 | 新進 |
| FIL Ltd | 1,058,110 | $8,574 萬 | 0.11% | +519,007+96.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,155,049 | $9,359 萬 | 0.04% | +20,575+1.8% | 加碼 |
| Morgan Stanley | 1,237,613 | $1.00 億 | 0.01% | −1,204,227−49.3% | 減碼 |
| Nordea Investment Management AB | 1,298,789 | $1.06 億 | 0.17% | −122,350−8.6% | 減碼 |
| Nomura Holdings Inc | 1,444,804 | $1.17 億 | 1.15% | +1,444,804 | 新進 |
| Geode Capital Management, LLC | 1,520,521 | $1.23 億 | 0.02% | −14,320−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,580,291 | $1.28 億 | 0.41% | +368,424+30.4% | 加碼 |
| Voya Investment Management LLC | 1,679,377 | $1.36 億 | 0.16% | +49,623+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,758,498 | $1.42 億 | 1.03% | +40,783+2.4% | 加碼 |
| Impax Asset Management Group plc | 1,763,544 | $1.43 億 | 0.73% | +1,495,925+559.0% | 加碼 |
| Neuberger Berman Group LLC | 1,780,138 | $1.44 億 | 0.15% | −245,871−12.1% | 減碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $1.62 億 | 4.37% | +1,600,000+400.0% | 加碼 |
| Jennison Associates LLC | 2,077,749 | $1.68 億 | 0.17% | +114,212+5.8% | 加碼 |
| State Street Corp | 2,444,516 | $1.98 億 | 0.01% | −3,527−0.1% | 減碼 |
| Massachusetts Financial Services Co | 2,581,756 | $2.09 億 | 0.08% | −6,812−0.3% | 減碼 |
| 40 North Management LLC | 2,900,000 | $2.35 億 | 10.82% | +325,000+12.6% | 加碼 |
| Capital World Investors | 3,069,594 | $2.49 億 | 0.06% | +3,069,594 | 新進 |
| Victory Capital Management Inc | 3,115,827 | $2.52 億 | 0.29% | +3,063,313+5,833.3% | 加碼 |
| William Blair Investment Management, LLC | 3,116,059 | $2.52 億 | 1.00% | +52,694+1.7% | 加碼 |
| Impactive Capital LP | 3,154,726 | $2.56 億 | 13.33% | +684,077+27.7% | 加碼 |
| Franklin Resources Inc | 3,950,806 | $3.20 億 | 0.17% | −362,508−8.4% | 減碼 |
| FMR LLC | 4,575,427 | $3.71 億 | 0.04% | −1,656,715−26.6% | 減碼 |
| Nuveen Asset Management, LLC | 5,239,145 | $4.25 億 | 0.17% | +43,471+0.8% | 加碼 |
| Janus Henderson Group PLC | 5,966,522 | $4.83 億 | 0.36% | −110,103−1.8% | 減碼 |
| BlackRock Inc. | 6,014,051 | $4.87 億 | 0.02% | −382,715−6.0% | 減碼 |
| Vanguard Group Inc | 11,457,310 | $9.28 億 | 0.03% | −124,393−1.1% | 減碼 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −656,550−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −284,922−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −246,937−100.0% | 清倉 |
| CTF Capital Management, LP | 0 | $0 | 0.00% | −190,275−100.0% | 清倉 |
| Saya Management LP | 0 | $0 | 0.00% | −146,233−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −140,109−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −139,200−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −78,036−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −63,482−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −61,958−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −52,426−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −46,780−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −34,525−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −33,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,585−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,726−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,042−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −20,355−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −15,946−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −9,460−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −9,297−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −9,222−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,150−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,113−100.0% | 清倉 |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −6,370−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −5,376−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,801−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,681−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,576−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −4,279−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,213−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,089−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −3,673−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,609−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,291−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −3,259−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,204−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,699−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −2,671−100.0% | 清倉 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −2,652−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,637−100.0% | 清倉 |
| RKL Wealth Management LLC | 0 | $0 | 0.00% | −2,507−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,407−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |