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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,746 | $154.3 萬 | 0.02% | 00.0% | 不變 |
| Duality Advisers, LP | 18,756 | $152.0 萬 | 0.17% | −39,149−67.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,701 | $151.5 萬 | 0.01% | −26,796−58.9% | 減碼 |
| Sumitomo Life Insurance Co | 18,537 | $150.2 萬 | 0.06% | −901−4.6% | 減碼 |
| Atria Investments LLC | 18,501 | $149.9 萬 | 0.03% | −3,853−17.2% | 減碼 |
| Coyle Financial Counsel LLC | 18,300 | $148.3 萬 | 0.99% | +226+1.3% | 加碼 |
| Teacher Retirement System of Texas | 17,875 | $144.8 萬 | 0.01% | −32,616−64.6% | 減碼 |
| TD Asset Management Inc | 17,944 | $144.1 萬 | 0.00% | −220−1.2% | 減碼 |
| National Bank of Canada | 17,581 | $142.8 萬 | 0.01% | +7,147+68.5% | 加碼 |
| Citadel Advisors LLC | 17,305 | $140.2 萬 | 0.00% | −12,610−42.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,447 | $139.2 萬 | 0.00% | −6,718−27.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,750 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,584 | $134.4 萬 | 0.04% | +16,584 | 新進 |
| Commerce Bank | 16,443 | $133.3 萬 | 0.01% | −253−1.5% | 減碼 |
| Chartwell Investment Partners, LLC | 16,126 | $130.7 萬 | 0.06% | −531−3.2% | 減碼 |
| Yarra Square Partners LP | 16,111 | $130.5 萬 | 2.03% | 00.0% | 不變 |
| Cinctive Capital Management LP | 15,830 | $128.3 萬 | 0.06% | −37,067−70.1% | 減碼 |
| Comerica Bank | 14,909 | $126.7 萬 | 0.01% | +1,554+11.6% | 加碼 |
| Banco Santander, S.A. | 15,560 | $126.1 萬 | 0.02% | +3,210+26.0% | 加碼 |
| FORA Capital, LLC | 15,488 | $125.5 萬 | 0.24% | +6,420+70.8% | 加碼 |
| AQR Capital Management LLC | 15,434 | $125.0 萬 | 0.00% | −11,819−43.4% | 減碼 |
| Janney Montgomery Scott LLC | 15,354 | $124.4 萬 | 0.01% | −11−0.1% | 減碼 |
| Holocene Advisors, LP | 14,861 | $120.4 萬 | 0.01% | +14,861 | 新進 |
| Blair William & Co | 14,733 | $119.4 萬 | 0.01% | +3,546+31.7% | 加碼 |
| Natixis Investment Managers International | 14,705 | $119.1 萬 | 0.10% | −3,949−21.2% | 減碼 |
| Wolverine Trading, LLC | 14,524 | $116.6 萬 | 0.04% | +14,524 | 新進 |
| DB Fitzpatrick & Co, Inc | 14,380 | $116.5 萬 | 1.42% | +108+0.8% | 加碼 |
| Dean Investment Associates, LLC | 14,205 | $115.1 萬 | 0.23% | −274−1.9% | 減碼 |
| JustInvest LLC | 14,113 | $114.4 萬 | 0.05% | −226−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,081 | $114.2 萬 | 0.00% | +421+3.1% | 加碼 |
| Nissay Asset Management Corp | 13,941 | $113.0 萬 | 0.01% | +326+2.4% | 加碼 |
| Principal Financial Group Inc | 13,860 | $112.3 萬 | 0.00% | −5,254−27.5% | 減碼 |
| Kennedy Capital Management, Inc. | 13,481 | $109.2 萬 | 0.03% | −74−0.5% | 減碼 |
| Bridgewater Advisors Inc. | 13,287 | $107.7 萬 | 0.30% | +641+5.1% | 加碼 |
| Panagora Asset Management Inc | 12,696 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,607 | $102.2 萬 | 0.00% | +1,900+17.7% | 加碼 |
| Xponance, Inc. | 12,552 | $101.7 萬 | 0.02% | +39+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 12,525 | $101.5 萬 | 0.02% | −101−0.8% | 減碼 |
| Alberta Investment Management Corp | 12,500 | $101.3 萬 | 0.01% | −8,800−41.3% | 減碼 |
| CWM Advisors, LLC | 12,401 | $100.5 萬 | 0.14% | −4,462−26.5% | 減碼 |
| Bradley Foster & Sargent Inc | 12,230 | $99.1 萬 | 0.03% | −20,183−62.3% | 減碼 |
| British Columbia Investment Management Corp | 12,209 | $98.9 萬 | 0.01% | −2,243−15.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,126 | $98.3 萬 | 0.02% | −531−4.2% | 減碼 |
| Aurora Investment Counsel | 11,942 | $96.8 萬 | 0.73% | +211+1.8% | 加碼 |
| Brown Brothers Harriman & Co | 11,737 | $95.1 萬 | 0.01% | +2,022+20.8% | 加碼 |
| Bryn Mawr Trust Co | 11,586 | $93.9 萬 | 0.05% | +28+0.2% | 加碼 |
| Barnett & Company, Inc. | 11,450 | $92.8 萬 | 0.82% | 00.0% | 不變 |
| King Luther Capital Management Corp | 11,423 | $92.6 萬 | 0.01% | +4,069+55.3% | 加碼 |
| Huntington National Bank | 11,223 | $91.0 萬 | 0.01% | −172−1.5% | 減碼 |
| Symmetry Partners, LLC | 11,143 | $90.3 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 10,900 | $88.3 萬 | 0.00% | −30,695−73.8% | 減碼 |
| Westpac Banking Corp | 10,481 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 10,116 | $82.0 萬 | 0.18% | −3,004−22.9% | 減碼 |
| Ossiam | 10,067 | $81.6 萬 | 0.02% | +5,146+104.6% | 加碼 |
| Miller Investment Management, LP | 9,932 | $80.5 萬 | 0.17% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 9,570 | $77.5 萬 | 0.01% | +163+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 9,445 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,432 | $76.4 萬 | 0.06% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 9,312 | $75.5 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Carmel Capital Partners, LLC | 8,988 | $72.8 萬 | 0.70% | +226+2.6% | 加碼 |
| Renaissance Group LLC | 8,939 | $72.4 萬 | 0.04% | −347−3.7% | 減碼 |
| Achmea Investment Management B.V. | 8,520 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 8,506 | $68.9 萬 | 0.00% | +442+5.5% | 加碼 |
| Northstar Asset Management LLC | 8,370 | $67.8 萬 | 0.23% | 00.0% | 不變 |
| Fayez Sarofim & Co | 8,100 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 8,017 | $65.0 萬 | 0.28% | +8,017 | 新進 |
| Seeyond | 7,600 | $61.5 萬 | 0.07% | −2,192−22.4% | 減碼 |
| Allstate Corp | 7,557 | $61.2 萬 | 0.02% | +2,962+64.5% | 加碼 |
| City Holding Co | 7,423 | $60.1 萬 | 0.12% | 00.0% | 不變 |
| XTX Topco Ltd | 7,241 | $58.7 萬 | 0.15% | +7,241 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,215 | $58.5 萬 | 0.01% | +681+10.4% | 加碼 |
| Aquatic Capital Management LLC | 7,000 | $56.7 萬 | 0.06% | +5,200+288.9% | 加碼 |
| VELA Investment Management, LLC | 6,975 | $56.5 萬 | 0.32% | 00.0% | 不變 |
| Erste Asset Management GmbH | 7,000 | $56.2 萬 | 0.01% | +7,000 | 新進 |
| Independent Advisor Alliance | 6,910 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 6,639 | $53.8 萬 | 0.00% | −100−1.5% | 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 |
| Dynamic Technology Lab Private Ltd | 6,553 | $53.1 萬 | 0.05% | −20,327−75.6% | 減碼 |
| Ethic Inc. | 6,450 | $52.3 萬 | 0.04% | −2,047−24.1% | 減碼 |
| Daiwa Securities Group Inc. | 6,372 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,326 | $51.3 萬 | 0.00% | +762+13.7% | 加碼 |
| Seven Eight Capital, LP | 6,322 | $51.2 萬 | 0.10% | +6,322 | 新進 |
| Verition Fund Management LLC | 6,278 | $50.9 萬 | 0.01% | +169+2.8% | 加碼 |
| Creative Planning | 6,228 | $50.5 萬 | 0.00% | +638+11.4% | 加碼 |
| Kerrisdale Advisers, LLC | 6,171 | $50.0 萬 | 0.12% | −6,206−50.1% | 減碼 |
| CIBC Asset Management Inc | 6,162 | $49.9 萬 | 0.00% | +18+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,149 | $49.8 萬 | 0.00% | +1,068+21.0% | 加碼 |
| Guggenheim Capital LLC | 5,952 | $48.2 萬 | 0.00% | −993−14.3% | 減碼 |
| Old National Bancorp | 5,941 | $48.1 萬 | 0.02% | −123−2.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 5,118 | $47.2 萬 | 0.11% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,734 | $46.5 萬 | 0.00% | +2,566+81.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,723 | $46.4 萬 | 0.00% | −63,114−91.7% | 減碼 |
| Equitable Holdings, Inc. | 5,629 | $45.6 萬 | 0.01% | +10.0% | 加碼 |
| AE Wealth Management LLC | 5,582 | $45.2 萬 | 0.00% | −549−9.0% | 減碼 |
| Petrus Trust Company, LTA | 5,565 | $45.1 萬 | 0.06% | +3,327+148.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,300 | $43.0 萬 | 0.00% | −85,281−94.1% | 減碼 |