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 4 季 13F 持有人
Crown Holdings, Inc. 在 2022/12/31 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
- 449
- 較 2022 年第 3 季 +13 家
- 持有股數
- 1.12 億
- 較 2022 年第 3 季 −262.1 萬 (−2.3%)
- 總市值
- $92.1 億
- 較 2022 年第 3 季 −$7,382 萬 (−0.8%)
- 新進機構
- 78
- 另有 150 家加碼
- 清倉機構
- 65
- 另有 163 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,449,276 | $9.41 億 | 0.03% | −8,034−0.1% | 減碼 |
| BlackRock Inc. | 6,642,507 | $5.46 億 | 0.02% | +628,456+10.4% | 加碼 |
| Janus Henderson Group PLC | 6,443,206 | $5.30 億 | 0.38% | +476,684+8.0% | 加碼 |
| FMR LLC | 4,298,309 | $3.53 億 | 0.04% | −277,118−6.1% | 減碼 |
| Victory Capital Management Inc | 3,923,164 | $3.23 億 | 0.37% | +807,337+25.9% | 加碼 |
| Nuveen Asset Management, LLC | 3,899,133 | $3.21 億 | 0.12% | −1,340,012−25.6% | 減碼 |
| Impactive Capital LP | 3,287,488 | $2.70 億 | 12.37% | +132,762+4.2% | 加碼 |
| Capital World Investors | 3,193,883 | $2.63 億 | 0.06% | +124,289+4.0% | 加碼 |
| William Blair Investment Management, LLC | 2,831,472 | $2.33 億 | 0.89% | −284,587−9.1% | 減碼 |
| Massachusetts Financial Services Co | 2,473,367 | $2.03 億 | 0.07% | −108,389−4.2% | 減碼 |
| State Street Corp | 2,385,424 | $1.96 億 | 0.01% | −59,092−2.4% | 減碼 |
| National Bank of Canada | 2,326,382 | $1.91 億 | 0.52% | +2,308,801+13,132.4% | 加碼 |
| Franklin Resources Inc | 1,824,359 | $1.50 億 | 0.08% | −2,126,447−53.8% | 減碼 |
| Impax Asset Management Group plc | 1,712,415 | $1.41 億 | 0.63% | −51,129−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,587,507 | $1.30 億 | 0.02% | +66,986+4.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,553,957 | $1.28 億 | 0.81% | −204,541−11.6% | 減碼 |
| Norges Bank | 1,502,326 | $1.24 億 | 0.03% | +615,661+69.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,443,311 | $1.19 億 | 0.34% | −136,980−8.7% | 減碼 |
| Nordea Investment Management AB | 1,300,386 | $1.07 億 | 0.17% | +1,597+0.1% | 加碼 |
| 40 North Management LLC | 1,299,304 | $1.07 億 | 5.61% | −1,600,696−55.2% | 減碼 |
| Eminence Capital, LP | 1,285,307 | $1.06 億 | 1.96% | +1,285,307 | 新進 |
| Dimensional Fund Advisors LP | 1,178,681 | $9,690 萬 | 0.03% | +23,632+2.0% | 加碼 |
| Morgan Stanley | 1,142,589 | $9,393 萬 | 0.01% | −95,024−7.7% | 減碼 |
| Icahn Carl C大師伊坎資本 | 1,040,100 | $8,551 萬 | 0.39% | +1000.0% | 加碼 |
| Neuberger Berman Group LLC | 1,030,132 | $8,471 萬 | 0.08% | −750,006−42.1% | 減碼 |
| Nomura Holdings Inc | 999,673 | $8,218 萬 | 0.84% | −445,131−30.8% | 減碼 |
| Jennison Associates LLC | 996,923 | $8,196 萬 | 0.08% | −1,080,826−52.0% | 減碼 |
| Toronto Dominion Bank | 955,014 | $7,846 萬 | 0.12% | +728,518+321.6% | 加碼 |
| FIL Ltd | 931,406 | $7,657 萬 | 0.09% | −126,704−12.0% | 減碼 |
| Millennium Management LLC | 927,559 | $7,626 萬 | 0.08% | +589,638+174.5% | 加碼 |
| CIBC World Markets Corp | 900,000 | $7,399 萬 | 0.50% | +900,000 | 新進 |
| Corvex Management LP | 894,861 | $7,357 萬 | 4.89% | +894,861 | 新進 |
| Tensile Capital Management LP | 864,050 | $7,103 萬 | 11.12% | +1,253+0.1% | 加碼 |
| HSBC Holdings PLC | 837,866 | $6,872 萬 | 0.09% | +712,882+570.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 817,007 | $6,717 萬 | 0.52% | +56,000+7.4% | 加碼 |
| Royal Bank of Canada | 745,159 | $6,126 萬 | 0.02% | +596,463+401.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 738,446 | $6,071 萬 | 1.48% | −154,303−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 727,601 | $5,982 萬 | 0.02% | +28,004+4.0% | 加碼 |
| Bank of America Corp | 707,423 | $5,816 萬 | 0.01% | −76,030−9.7% | 減碼 |
| Bank of New York Mellon Corp | 667,711 | $5,489 萬 | 0.01% | −126,099−15.9% | 減碼 |
| Southpoint Capital Advisors LP | 650,000 | $5,344 萬 | 1.38% | −1,350,000−67.5% | 減碼 |
| Northern Trust Corp | 645,381 | $5,306 萬 | 0.01% | −9,594−1.5% | 減碼 |
| Standard Life Aberdeen plc | 633,865 | $5,211 萬 | 0.14% | +126,524+24.9% | 加碼 |
| Bank of Nova Scotia | 632,606 | $5,201 萬 | 0.13% | +629,935+23,584.2% | 加碼 |
| Goldman Sachs Group Inc | 607,375 | $4,993 萬 | 0.01% | −408,191−40.2% | 減碼 |
| Credit Suisse AG | 581,114 | $4,777 萬 | 0.05% | −50,205−8.0% | 減碼 |
| Iridian Asset Management LLC | 579,671 | $4,766 萬 | 4.59% | +68,804+13.5% | 加碼 |
| Citadel Advisors LLC | 576,211 | $4,737 萬 | 0.05% | +558,906+3,229.7% | 加碼 |
| DnB Asset Management AS | 576,020 | $4,735 萬 | 0.33% | −17,905−3.0% | 減碼 |
| ING Groep NV | 566,000 | $4,653 萬 | 0.47% | +566,000 | 新進 |
| New York State Common Retirement Fund | 557,197 | $4,581 萬 | 0.06% | −303−0.1% | 減碼 |
| Akaris Global Partners, LP | 524,134 | $4,309 萬 | 14.87% | +61,470+13.3% | 加碼 |
| Ensign Peak Advisors, Inc | 523,519 | $4,304 萬 | 0.10% | +333,079+174.9% | 加碼 |
| Invesco Ltd. | 518,815 | $4,265 萬 | 0.01% | −234,363−31.1% | 減碼 |
| Candlestick Capital Management LP | 510,000 | $4,193 萬 | 1.86% | +510,000 | 新進 |
| Swiss National Bank | 492,500 | $4,049 萬 | 0.03% | −40,623−7.6% | 減碼 |
| Amundi | 454,303 | $3,839 萬 | 0.02% | −477,330−51.2% | 減碼 |
| APG Asset Management N.V. | 462,757 | $3,804 萬 | 0.07% | +49,619+12.0% | 加碼 |
| Price T Rowe Associates Inc | 461,305 | $3,792 萬 | 0.01% | +87,009+23.2% | 加碼 |
| Wellington Management Group LLP | 439,595 | $3,614 萬 | 0.01% | −5,667−1.3% | 減碼 |
| Ceredex Value Advisors LLC | 433,042 | $3,560 萬 | 0.55% | +433,042 | 新進 |
| Cannell Peter B & Co Inc | 414,221 | $3,405 萬 | 1.22% | +344,904+497.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 404,046 | $3,322 萬 | 5.95% | +24,252+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 392,155 | $3,224 萬 | 0.07% | −6,182−1.6% | 減碼 |
| Legal & General Group Plc | 391,464 | $3,218 萬 | 0.01% | −56,152−12.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 388,407 | $3,193 萬 | 0.27% | +383,107+7,228.4% | 加碼 |
| UBS Asset Management Americas Inc | 332,491 | $2,733 萬 | 0.01% | −1510.0% | 減碼 |
| Natixis | 327,200 | $2,690 萬 | 0.16% | +92,500+39.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,545 | $2,643 萬 | 0.02% | +1,469+0.5% | 加碼 |
| Harvey Partners, LLC | 318,500 | $2,618 萬 | 3.40% | −42,000−11.7% | 減碼 |
| Private Management Group Inc | 296,551 | $2,438 萬 | 1.08% | +44,143+17.5% | 加碼 |
| Spears Abacus Advisors LLC | 286,694 | $2,357 萬 | 2.25% | +7,896+2.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 274,223 | $2,254 萬 | 0.96% | +70,830+34.8% | 加碼 |
| California Public Employees Retirement System | 270,631 | $2,225 萬 | 0.02% | −6,010−2.2% | 減碼 |
| Crescent Park Management, L.P. | 260,510 | $2,142 萬 | 6.80% | −64,026−19.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 257,708 | $2,114 萬 | 0.07% | +4,100+1.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 240,000 | $1,973 萬 | 5.04% | +240,000 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 239,230 | $1,967 萬 | 0.25% | −196,976−45.2% | 減碼 |
| Truist Financial Corp | 239,069 | $1,965 萬 | 0.03% | −557−0.2% | 減碼 |
| JPMorgan Chase & Co | 238,665 | $1,962 萬 | 0.00% | +12,551+5.6% | 加碼 |
| Barclays PLC | 235,226 | $1,934 萬 | 0.02% | +41,175+21.2% | 加碼 |
| Nicola Wealth Management Ltd. | 234,000 | $1,924 萬 | 1.95% | +59,900+34.4% | 加碼 |
| State of Wisconsin Investment Board | 219,571 | $1,805 萬 | 0.06% | +15,025+7.3% | 加碼 |
| Engle Capital Management, L.P. | 218,000 | $1,792 萬 | 8.06% | −130,000−37.4% | 減碼 |
| Marshall Wace, LLP | 217,792 | $1,790 萬 | 0.05% | +217,792 | 新進 |
| UBS Group AG | 216,462 | $1,780 萬 | 0.01% | +118,208+120.3% | 加碼 |
| Aviva PLC | 206,655 | $1,699 萬 | 0.08% | +88,953+75.6% | 加碼 |
| 12th Street Asset Management Company, LLC | 199,912 | $1,643 萬 | 3.59% | −308−0.2% | 減碼 |
| Man Group plc | 199,182 | $1,637 萬 | 0.06% | −35,839−15.2% | 減碼 |
| California State Teachers Retirement System | 198,912 | $1,635 萬 | 0.03% | −1,134−0.6% | 減碼 |
| Raymond James & Associates | 195,622 | $1,608 萬 | 0.01% | −22,173−10.2% | 減碼 |
| Macquarie Group Ltd | 183,949 | $1,512 萬 | 0.02% | +41,789+29.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 178,000 | $1,463 萬 | 0.20% | +57,000+47.1% | 加碼 |
| SEI Investments Co | 174,764 | $1,437 萬 | 0.03% | −15,560−8.2% | 減碼 |
| Gabelli Funds LLC | 172,550 | $1,419 萬 | 0.11% | −7,300−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 169,225 | $1,391 萬 | 0.02% | +30,093+21.6% | 加碼 |
| Thornburg Investment Management Inc | 160,872 | $1,324 萬 | 0.22% | −20,659−11.4% | 減碼 |
| Storebrand Asset Management AS | 149,305 | $1,227 萬 | 0.07% | −4,079−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 145,238 | $1,194 萬 | 0.08% | +7,206+5.2% | 加碼 |
| Swedbank AB | 144,759 | $1,190 萬 | 0.03% | +9,840+7.3% | 加碼 |