跳到主要內容

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 季與 2022 年第 3 季比較

持有 Crown Holdings, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

CCK 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4415449+13
股數1.15 億12.4 萬1.12 億−262.1 萬 (−2.3%)
市值$93.0 億$1,002 萬$92.1 億−$7,382 萬 (−0.8%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2022 年第 4 季季末持有 Crown Holdings, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 CCK 的機構
機構股數市值佔組合 %
Eminence Capital, LP1,285,307$1.06 億1.96%
CIBC World Markets Corp900,000$7,399 萬0.50%
Corvex Management LP894,861$7,357 萬4.89%
ING Groep NV566,000$4,653 萬0.47%
Candlestick Capital Management LP510,000$4,193 萬1.86%
Ceredex Value Advisors LLC433,042$3,560 萬0.55%
GCM Grosvenor Holdings, LLC240,000$1,973 萬5.04%
Marshall Wace, LLP217,792$1,790 萬0.05%
Woodline Partners LP129,158$1,062 萬0.15%
Point72 Asset Management, L.P.106,338$874.2 萬0.03%
Coronation Fund Managers Ltd.85,499$702.9 萬0.20%
Brookfield Asset Management Inc.83,365$685.3 萬0.03%
Altrinsic Global Advisors LLC74,517$612.6 萬0.26%
13D Management LLC64,800$532.7 萬2.80%
La Banque Postale Asset Management SA50,205$412.7 萬0.12%
Pendal Group Limited47,970$394.4 萬0.03%
Agf Management Ltd42,338$348.1 萬0.03%
ExodusPoint Capital Management, LP39,585$325.4 萬0.05%
Redwood Investment Management, LLC34,914$287.0 萬0.38%
Saranac Partners Ltd21,465$176.5 萬3.24%
Assenagon Asset Management S.A.20,325$167.1 萬0.01%
Soros Capital Management LLC18,152$149.2 萬1.91%
Squarepoint Ops LLC14,311$117.7 萬0.01%
Sender Co & Partners, Inc.13,507$111.0 萬1.70%
Lapides Asset Management, LLC13,100$107.7 萬0.57%
Sandbar Asset Management LLP9,605$79.0 萬2.30%
Solas Capital Management, LLC9,600$78.9 萬0.47%
Engineers Gate Manager LP9,075$74.6 萬0.04%
Magnetar Financial LLC8,824$72.5 萬0.01%
Diametric Capital, LP6,941$57.1 萬0.27%
Cetera Advisor Networks LLC6,338$52.1 萬0.00%
CI Private Wealth, LLC5,900$48.5 萬0.00%
Argonautica Private Wealth Management, Inc5,728$47.1 萬0.24%
Algebris (UK) Ltd5,609$45.9 萬0.21%
Evercore Wealth Management, LLC5,296$43.5 萬0.01%
Two Sigma Advisers, LP5,200$42.7 萬0.00%
Edgestream Partners, L.P.5,031$41.4 萬0.05%
Allstate Investment Management Co4,754$39.1 萬0.01%
Levin Capital Strategies, L.P.4,500$37.0 萬0.05%
Fiducient Advisors LLC3,975$32.7 萬0.10%
Bridgewater Associates, LP3,959$32.5 萬0.00%
Boston Private Wealth LLC3,761$30.9 萬0.00%
Wintrust Investments LLC3,651$30.0 萬0.04%
Clear Street Markets LLC3,651$30.0 萬0.06%
Mirova3,300$27.1 萬0.04%
Lighthouse Investment Partners, LLC3,000$24.7 萬0.05%
Vontobel Holding Ltd.2,758$22.5 萬0.00%
Advisory Services Network, LLC2,691$22.1 萬0.01%
Yousif Capital Management, LLC2,665$21.9 萬0.00%
Pathstone Family Office, LLC1,752$21.6 萬0.00%
Lyrical Asset Management LP2,216$18.0 萬0.00%
MayTech Global Investments, LLC2,123$17.5 萬0.06%
GWM Advisors LLC1,998$16.2 萬0.00%
Westwood Holdings Group Inc.1,942$16.0 萬0.00%
Platinum Investment Management Ltd1,490$12.2 萬0.00%
FNY Investment Advisers, LLC1,493$12.2 萬0.17%
Mendota Financial Group, LLC1,446$11.9 萬0.15%
Caldwell Sutter Capital, Inc.1,071$8.80 萬0.08%
Park Place Capital Corp550$4.50 萬0.01%
Harvest Fund Management Co., Ltd486$4.00 萬0.01%
Montag A & Associates Inc400$3.29 萬0.00%
Belpointe Asset Management LLC260$2.14 萬0.00%
Country Trust Bank250$2.06 萬0.00%
CoreCap Advisors, LLC226$1.86 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S217$1.80 萬0.00%
St Germain D J Co Inc150$1.23 萬0.00%
Accurate Wealth Management, LLC25$2,1310.00%
GW&K Investment Management, LLC23$2,0000.00%
Beaird Harris Wealth Management, LLC24$1,9730.00%
Red Tortoise LLC22$1,8090.00%
My Personal CFO, LLC20$1,6440.00%
Farther Finance Advisors, LLC17$1,3980.00%
Comerica Securities,inc.17$1,3970.00%
Bell Investment Advisors, Inc6$4930.00%
True Wealth Design, LLC5$4110.00%
Money Concepts Capital Corp4$3290.00%
Baker Avenue Asset Management, LP4$3290.00%
Hexagon Capital Partners LLC4$3290.00%

清倉機構(65 家)

2022 年第 3 季季末持有 Crown Holdings, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 CCK 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Boston Partners1,007,592$8,161 萬
Bain Capital Public Equity Management II, LLC695,936$5,639 萬
Anomaly Capital Management, LP679,298$5,504 萬
Alua Capital Management LP554,051$4,490 萬
Kingdon Capital Management, L.L.C.171,780$1,392 萬
1832 Asset Management L.P.164,976$1,337 萬
Handelsinvest Investeringsforvaltning156,000$1,264 萬
Kepos Capital LP150,000$1,216 萬
Liontrust Investment Partners LLP69,876$566.2 萬
Worldquant Millennium Advisors LLC62,550$506.8 萬
Pragma Gestao de Patrimonio Ltd40,000$324.1 萬
Simplex Trading, LLC39,455$319.7 萬
Sabadell Asset Management, S.A S.G.I.I.C33,719$286.4 萬
Hudson Bay Capital Management LP35,000$283.6 萬
AlphaCrest Capital Management LLC30,388$246.2 萬
Forsta Ap-Fonden29,700$240.7 萬
Harel Insurance Investments & Financial Services Ltd.24,280$194.9 萬
Mesirow Institutional Investment Management, Inc.22,180$179.7 萬
Twin Tree Management, LP20,483$166.0 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund16,746$154.3 萬
Duality Advisers, LP18,756$152.0 萬
Gotham Asset Management, LLC16,584$134.4 萬
Yarra Square Partners LP16,111$130.5 萬
FORA Capital, LLC15,488$125.5 萬
Holocene Advisors, LP14,861$120.4 萬
Wolverine Trading, LLC14,524$116.6 萬
Dean Investment Associates, LLC14,205$115.1 萬
Alberta Investment Management Corp12,500$101.3 萬
King Luther Capital Management Corp11,423$92.6 萬
Blueshift Asset Management, LLC10,116$82.0 萬
XTX Topco Ltd7,241$58.7 萬
Aquatic Capital Management LLC7,000$56.7 萬
VELA Investment Management, LLC6,975$56.5 萬
Erste Asset Management GmbH7,000$56.2 萬
Independent Advisor Alliance6,910$56.0 萬
Dynamic Technology Lab Private Ltd6,553$53.1 萬
Seven Eight Capital, LP6,322$51.2 萬
Kerrisdale Advisers, LLC6,171$50.0 萬
Petrus Trust Company, LTA5,565$45.1 萬
Occudo Quantitative Strategies LP5,182$42.0 萬
LWM Advisory Services, LLC4,610$37.4 萬
Stillwater Capital Advisors, LLC4,262$34.5 萬
NorthCrest Asset Manangement, LLC4,040$32.7 萬
Versor Investments LP3,498$28.3 萬
Burney Co3,433$27.8 萬
Element Capital Management LLC3,182$25.8 萬
L2 Asset Management, LLC3,060$24.8 萬
Delphia (USA) Inc.2,690$21.8 萬
Connable Office Inc2,669$21.6 萬
Corton Capital Inc.2,641$21.4 萬
Aubrey Capital Management Ltd2,331$18.9 萬
Neo Ivy Capital Management1,969$16.0 萬
Bessemer Group Inc638$5.20 萬
Cullen/Frost Bankers, Inc.573$4.60 萬
Shell Asset Management Co548$4.40 萬
First Personal Financial Services259$2.10 萬
Meeder Asset Management Inc192$1.60 萬
Fred Alger Management, LLC184$1.50 萬
Riverview Trust Co137$1.10 萬
Castle Wealth Management LLC100$8,000
MUFG Americas Holdings Corp85$7,000
Motco60$5,000
O'Dell Group, LLC29$2,000
Standard Family Office LLC9$1,000
Robeco Schweiz AG145,258$0

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Crown Holdings, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 CCK、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management65,675$532.2 萬
Jefferies Group LLC50,130$406.2 萬
CPWM, LLC4,567$37.0 萬
Redpoint Investment Management Pty Ltd2,703$21.9 萬
Wipfli Financial Advisors LLC,596$4.80 萬