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 |
|---|---|---|---|---|---|
| Pitcairn Co | 2,609 | $21.4 萬 | 0.02% | −84−3.1% | 減碼 |
| Pathstone Family Office, LLC | 1,752 | $21.6 萬 | 0.00% | +1,752 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,637 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 2,653 | $21.8 萬 | 0.01% | −9,577−78.3% | 減碼 |
| Yousif Capital Management, LLC | 2,665 | $21.9 萬 | 0.00% | +2,665 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,679 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,691 | $22.1 萬 | 0.01% | +2,691 | 新進 |
| Nisa Investment Advisors, LLC | 2,700 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 2,729 | $22.4 萬 | 0.16% | +260+10.5% | 加碼 |
| Vontobel Holding Ltd. | 2,758 | $22.5 萬 | 0.00% | +2,758 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,840 | $23.3 萬 | 0.02% | +275+10.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 2,849 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,877 | $23.7 萬 | 0.01% | −21−0.7% | 減碼 |
| Tocqueville Asset Management L.P. | 2,976 | $24.5 萬 | 0.00% | +26+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,991 | $24.6 萬 | 0.00% | −2,732−47.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,000 | $24.7 萬 | 0.05% | +3,000 | 新進 |
| Banque Cantonale Vaudoise | 3,000 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,007 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 3,050 | $25.1 萬 | 0.04% | −1,600−34.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 3,081 | $25.3 萬 | 0.09% | −1,289−29.5% | 減碼 |
| Mirova | 3,300 | $27.1 萬 | 0.04% | +3,300 | 新進 |
| KCM Investment Advisors LLC | 3,354 | $27.6 萬 | 0.01% | −346−9.4% | 減碼 |
| Zeke Capital Advisors, LLC | 3,466 | $28.5 萬 | 0.02% | −827−19.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,607 | $29.6 萬 | 0.01% | −5,480−60.3% | 減碼 |
| Prudential Financial Inc | 3,619 | $29.8 萬 | 0.00% | −339−8.6% | 減碼 |
| Wintrust Investments LLC | 3,651 | $30.0 萬 | 0.04% | +3,651 | 新進 |
| Clear Street Markets LLC | 3,651 | $30.0 萬 | 0.06% | +3,651 | 新進 |
| Anchor Investment Management, LLC | 3,650 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,749 | $30.8 萬 | 0.00% | −2,400−39.0% | 減碼 |
| Boston Private Wealth LLC | 3,761 | $30.9 萬 | 0.00% | +3,761 | 新進 |
| Bridgewater Associates, LP | 3,959 | $32.5 萬 | 0.00% | +3,959 | 新進 |
| Fiducient Advisors LLC | 3,975 | $32.7 萬 | 0.10% | +3,975 | 新進 |
| WMS Partners, LLC | 4,087 | $33.6 萬 | 0.03% | +1,258+44.5% | 加碼 |
| CIBC Asset Management Inc | 4,187 | $34.4 萬 | 0.00% | −1,975−32.1% | 減碼 |
| Ethic Inc. | 4,359 | $35.8 萬 | 0.02% | −2,091−32.4% | 減碼 |
| Sawgrass Asset Management LLC | 4,378 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 4,471 | $36.8 萬 | 0.01% | +458+11.4% | 加碼 |
| Summit Asset Management, LLC | 4,494 | $36.9 萬 | 0.11% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 4,500 | $37.0 萬 | 0.05% | +4,500 | 新進 |
| Ossiam | 4,612 | $37.9 萬 | 0.01% | −5,455−54.2% | 減碼 |
| Allstate Corp | 4,754 | $39.1 萬 | 0.01% | −2,803−37.1% | 減碼 |
| Allstate Investment Management Co | 4,754 | $39.1 萬 | 0.01% | +4,754 | 新進 |
| Silvercrest Asset Management Group LLC | 4,830 | $39.7 萬 | 0.00% | +30+0.6% | 加碼 |
| Cypress Capital Group | 4,859 | $39.9 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,926 | $40.5 萬 | 0.00% | +898+22.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,973 | $40.9 萬 | 0.00% | +264+5.6% | 加碼 |
| Cetera Advisors LLC | 4,988 | $41.0 萬 | 0.01% | +2,067+70.8% | 加碼 |
| Edgestream Partners, L.P. | 5,031 | $41.4 萬 | 0.05% | +5,031 | 新進 |
| Tarbox Family Office, Inc. | 5,118 | $42.1 萬 | 0.09% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,185 | $42.6 萬 | 0.11% | +198+4.0% | 加碼 |
| Two Sigma Advisers, LP | 5,200 | $42.7 萬 | 0.00% | +5,200 | 新進 |
| Evercore Wealth Management, LLC | 5,296 | $43.5 萬 | 0.01% | +5,296 | 新進 |
| AE Wealth Management LLC | 5,375 | $44.2 萬 | 0.00% | −207−3.7% | 減碼 |
| Algebris (UK) Ltd | 5,609 | $45.9 萬 | 0.21% | +5,609 | 新進 |
| Verdence Capital Advisors LLC | 5,625 | $46.2 萬 | 0.06% | +1,174+26.4% | 加碼 |
| Waterfront Wealth Inc. | 5,255 | $46.5 萬 | 0.16% | +235+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 5,704 | $46.8 萬 | 0.00% | +1,347+30.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 5,728 | $47.1 萬 | 0.24% | +5,728 | 新進 |
| E. Ohman J:or Asset Management AB | 5,879 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 5,900 | $48.5 萬 | 0.00% | +5,900 | 新進 |
| Old National Bancorp | 5,912 | $48.6 萬 | 0.02% | −29−0.5% | 減碼 |
| Baird Financial Group, Inc. | 6,046 | $49.7 萬 | 0.00% | +312+5.4% | 加碼 |
| Creative Planning | 6,328 | $52.0 萬 | 0.00% | +100+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 6,338 | $52.1 萬 | 0.00% | +6,338 | 新進 |
| Guggenheim Capital LLC | 6,400 | $52.6 萬 | 0.00% | +448+7.5% | 加碼 |
| MetLife Investment Management | 6,413 | $52.7 萬 | 0.00% | −226−3.4% | 減碼 |
| M&T Bank Corp | 6,492 | $53.4 萬 | 0.00% | +1,652+34.1% | 加碼 |
| Edmp, Inc. | 6,544 | $53.8 萬 | 0.53% | +2,125+48.1% | 加碼 |
| Daiwa Securities Group Inc. | 6,572 | $54.0 萬 | 0.00% | +200+3.1% | 加碼 |
| Colony Group LLC | 6,598 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 6,616 | $54.4 萬 | 0.03% | −21,402−76.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,875 | $56.5 萬 | 0.01% | −340−4.7% | 減碼 |
| Diametric Capital, LP | 6,941 | $57.1 萬 | 0.27% | +6,941 | 新進 |
| Mackenzie Financial Corp | 7,189 | $59.1 萬 | 0.00% | +863+13.6% | 加碼 |
| Miller Investment Management, LP | 7,421 | $61.0 萬 | 0.10% | −2,511−25.3% | 減碼 |
| City Holding Co | 7,423 | $61.0 萬 | 0.11% | 00.0% | 不變 |
| Natixis Investment Managers International | 7,585 | $62.4 萬 | 0.05% | −7,120−48.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 7,674 | $63.1 萬 | 0.26% | −343−4.3% | 減碼 |
| Achmea Investment Management B.V. | 8,520 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Fayez Sarofim & Co | 8,100 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Northstar Asset Management LLC | 8,370 | $68.8 萬 | 0.22% | 00.0% | 不變 |
| STRS Ohio | 8,642 | $71.0 萬 | 0.00% | −43,808−83.5% | 減碼 |
| Carmel Capital Partners, LLC | 8,661 | $71.2 萬 | 0.49% | −327−3.6% | 減碼 |
| Schroder Investment Management Group | 8,748 | $71.9 萬 | 0.00% | +2,149+32.6% | 加碼 |
| Magnetar Financial LLC | 8,824 | $72.5 萬 | 0.01% | +8,824 | 新進 |
| American Century Companies Inc | 8,911 | $73.3 萬 | 0.00% | +405+4.8% | 加碼 |
| Renaissance Group LLC | 8,941 | $73.5 萬 | 0.04% | +20.0% | 加碼 |
| Engineers Gate Manager LP | 9,075 | $74.6 萬 | 0.04% | +9,075 | 新進 |
| Traynor Capital Management, Inc. | 9,100 | $74.8 萬 | 0.13% | 00.0% | 不變 |
| Tiaa, FSB | 9,306 | $76.5 萬 | 0.00% | −11,898−56.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $76.6 萬 | 0.06% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 9,389 | $77.2 萬 | 0.39% | +4,770+103.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,432 | $77.5 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,445 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 9,579 | $78.7 萬 | 0.05% | −1,564−14.0% | 減碼 |
| Leonteq Securities AG | 9,598 | $78.9 萬 | 0.04% | +5,548+137.0% | 加碼 |
| Solas Capital Management, LLC | 9,600 | $78.9 萬 | 0.47% | +9,600 | 新進 |
| Sandbar Asset Management LLP | 9,605 | $79.0 萬 | 2.30% | +9,605 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,700 | $79.7 萬 | 0.00% | −12,369−56.0% | 減碼 |
| Prudential PLC | 9,793 | $80.5 萬 | 0.01% | +5,835+147.4% | 加碼 |