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 |
|---|---|---|---|---|---|
| Seeyond | 10,296 | $84.6 萬 | 0.08% | +2,696+35.5% | 加碼 |
| Stifel Financial Corp | 10,395 | $85.5 萬 | 0.00% | −505−4.6% | 減碼 |
| Westpac Banking Corp | 10,481 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,547 | $86.7 萬 | 0.01% | −1,190−10.1% | 減碼 |
| Rockefeller Capital Management L.P. | 10,589 | $86.9 萬 | 0.00% | +7,885+291.6% | 加碼 |
| British Columbia Investment Management Corp | 10,819 | $88.9 萬 | 0.01% | −1,390−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 10,867 | $89.3 萬 | 0.00% | −62,604−85.2% | 減碼 |
| AQR Capital Management LLC | 10,864 | $89.3 萬 | 0.00% | −4,570−29.6% | 減碼 |
| Bridgewater Advisors Inc. | 11,063 | $90.9 萬 | 0.22% | −2,224−16.7% | 減碼 |
| Huntington National Bank | 11,281 | $92.7 萬 | 0.01% | +58+0.5% | 加碼 |
| Bryn Mawr Trust Co | 11,558 | $95.0 萬 | 0.04% | −28−0.2% | 減碼 |
| Barnett & Company, Inc. | 11,575 | $95.2 萬 | 0.73% | +125+1.1% | 加碼 |
| Capital Fund Management S.A. | 11,609 | $95.4 萬 | 0.02% | −7,759−40.1% | 減碼 |
| Comerica Bank | 11,060 | $95.9 萬 | 0.01% | −3,849−25.8% | 減碼 |
| Banco Santander, S.A. | 11,740 | $96.5 萬 | 0.01% | −3,820−24.6% | 減碼 |
| Aurora Investment Counsel | 11,776 | $96.8 萬 | 0.67% | −166−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,126 | $99.7 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,134 | $99.8 萬 | 0.01% | +10,512+648.1% | 加碼 |
| Panagora Asset Management Inc | 12,223 | $100.5 萬 | 0.01% | −473−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,620 | $103.7 萬 | 0.00% | +13+0.1% | 加碼 |
| CWM Advisors, LLC | 12,653 | $104.0 萬 | 0.13% | +252+2.0% | 加碼 |
| Brinker Capital Investments, LLC | 12,683 | $104.3 萬 | 0.02% | +158+1.3% | 加碼 |
| JustInvest LLC | 12,935 | $106.3 萬 | 0.04% | −1,178−8.3% | 減碼 |
| Lapides Asset Management, LLC | 13,100 | $107.7 萬 | 0.57% | +13,100 | 新進 |
| DekaBank Deutsche Girozentrale | 13,182 | $109.0 萬 | 0.00% | −4,265−24.4% | 減碼 |
| Janney Montgomery Scott LLC | 13,456 | $110.6 萬 | 0.00% | −1,898−12.4% | 減碼 |
| Nissay Asset Management Corp | 13,492 | $110.9 萬 | 0.01% | −449−3.2% | 減碼 |
| Sender Co & Partners, Inc. | 13,507 | $111.0 萬 | 1.70% | +13,507 | 新進 |
| Kennedy Capital Management, Inc. | 13,518 | $111.1 萬 | 0.03% | +37+0.3% | 加碼 |
| Teacher Retirement System of Texas | 13,543 | $111.3 萬 | 0.01% | −4,332−24.2% | 減碼 |
| Blair William & Co | 13,573 | $111.6 萬 | 0.00% | −1,160−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,769 | $113.2 萬 | 0.00% | −312−2.2% | 減碼 |
| DB Fitzpatrick & Co, Inc | 13,866 | $114.0 萬 | 1.31% | −514−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,036 | $115.4 萬 | 0.01% | −4,665−24.9% | 減碼 |
| Squarepoint Ops LLC | 14,311 | $117.7 萬 | 0.01% | +14,311 | 新進 |
| Xponance, Inc. | 14,371 | $118.1 萬 | 0.02% | +1,819+14.5% | 加碼 |
| Principal Financial Group Inc | 14,394 | $118.3 萬 | 0.00% | +534+3.9% | 加碼 |
| Echo Street Capital Management LLC | 14,472 | $119.0 萬 | 0.01% | +11,235+347.1% | 加碼 |
| Chartwell Investment Partners, LLC | 15,614 | $128.4 萬 | 0.05% | −512−3.2% | 減碼 |
| Commerce Bank | 16,178 | $133.0 萬 | 0.01% | −265−1.6% | 減碼 |
| Howe & Rusling Inc | 16,329 | $134.2 萬 | 0.17% | +16,318+148,345.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,750 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 17,980 | $147.8 萬 | 0.00% | +36+0.2% | 加碼 |
| Coyle Financial Counsel LLC | 18,077 | $148.6 萬 | 0.72% | −223−1.2% | 減碼 |
| Soros Capital Management LLC | 18,152 | $149.2 萬 | 1.91% | +18,152 | 新進 |
| Sumitomo Life Insurance Co | 18,192 | $149.6 萬 | 0.11% | −345−1.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 18,484 | $152.0 萬 | 0.15% | −2,574−12.2% | 減碼 |
| Beaconlight Capital, LLC | 18,734 | $154.0 萬 | 0.90% | −125,913−87.0% | 減碼 |
| Handelsbanken Fonder AB | 19,000 | $156.2 萬 | 0.01% | −390,800−95.4% | 減碼 |
| Atria Investments LLC | 19,342 | $159.0 萬 | 0.03% | +841+4.5% | 加碼 |
| 44 Wealth Management LLC | 20,058 | $164.9 萬 | 0.57% | −330−1.6% | 減碼 |
| Emerald Advisers, LLC | 20,311 | $167.0 萬 | 0.08% | +952+4.9% | 加碼 |
| Assenagon Asset Management S.A. | 20,325 | $167.1 萬 | 0.01% | +20,325 | 新進 |
| Utah Retirement Systems | 20,426 | $167.9 萬 | 0.03% | −600−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 21,000 | $172.6 萬 | 0.00% | −30,000−58.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,088 | $173.3 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 21,370 | $175.7 萬 | 0.01% | +1,298+6.5% | 加碼 |
| Saranac Partners Ltd | 21,465 | $176.5 萬 | 3.24% | +21,465 | 新進 |
| IFM Investors Pty Ltd | 22,080 | $181.5 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 22,480 | $184.8 萬 | 0.00% | +1,005+4.7% | 加碼 |
| LPL Financial LLC | 22,924 | $188.5 萬 | 0.00% | −3,357−12.8% | 減碼 |
| Tredje AP-fonden | 24,495 | $201.4 萬 | 0.03% | +233+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 25,000 | $205.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 26,036 | $214.0 萬 | 0.02% | +10.0% | 加碼 |
| Mariner, LLC | 26,867 | $220.9 萬 | 0.01% | +192+0.7% | 加碼 |
| Allianz Asset Management GmbH | 27,522 | $226.3 萬 | 0.01% | +2,494+10.0% | 加碼 |
| John G Ullman & Associates Inc | 29,954 | $246.3 萬 | 0.39% | −300−1.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 30,005 | $246.7 萬 | 0.06% | −8,000−21.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 30,607 | $251.6 萬 | 0.07% | −45,394−59.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,773 | $253.0 萬 | 0.01% | −1,460−4.5% | 減碼 |
| Rathbone Brothers plc | 34,287 | $281.9 萬 | 0.03% | −252−0.7% | 減碼 |
| Arizona State Retirement System | 34,297 | $282.0 萬 | 0.03% | +541+1.6% | 加碼 |
| Redwood Investment Management, LLC | 34,914 | $287.0 萬 | 0.38% | +34,914 | 新進 |
| Kistler-Tiffany Companies, LLC | 35,810 | $294.4 萬 | 0.61% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 36,002 | $296.0 萬 | 0.45% | +35,918+42,759.5% | 加碼 |
| Verition Fund Management LLC | 36,020 | $296.1 萬 | 0.06% | +29,742+473.7% | 加碼 |
| HighTower Advisors, LLC | 36,123 | $296.6 萬 | 0.01% | −5,362−12.9% | 減碼 |
| Thompson Investment Management, Inc. | 36,325 | $298.6 萬 | 0.55% | +2,288+6.7% | 加碼 |
| Tectonic Advisors LLC | 36,412 | $299.3 萬 | 0.46% | +7,499+25.9% | 加碼 |
| Intech Investment Management LLC | 36,720 | $301.9 萬 | 0.02% | −2,036−5.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,585 | $309.0 萬 | 0.06% | −24,831−39.8% | 減碼 |
| ExodusPoint Capital Management, LP | 39,585 | $325.4 萬 | 0.05% | +39,585 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,748 | $327.9 萬 | 0.01% | +5,130+14.8% | 加碼 |
| Bank of Montreal | 40,721 | $339.1 萬 | 0.00% | −147,566−78.4% | 減碼 |
| Trust Co of Vermont | 41,888 | $344.4 萬 | 0.25% | −1,025−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 41,963 | $345.0 萬 | 0.02% | +1,195+2.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 41,970 | $345.0 萬 | 0.28% | +2,523+6.4% | 加碼 |
| Agf Management Ltd | 42,338 | $348.1 萬 | 0.03% | +42,338 | 新進 |
| Ci Investments Inc. | 42,917 | $352.8 萬 | 0.02% | +4,284+11.1% | 加碼 |
| Jupiter Wealth Management LLC | 42,982 | $353.3 萬 | 3.42% | +5,300+14.1% | 加碼 |
| State of Tennessee, Treasury Department | 45,175 | $371.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 45,757 | $376.2 萬 | 0.01% | +4,839+11.8% | 加碼 |
| Jane Street Group, LLC | 46,313 | $380.7 萬 | 0.01% | +11,111+31.6% | 加碼 |
| Asset Management One Co.,Ltd. | 46,098 | $381.9 萬 | 0.02% | −1,388−2.9% | 減碼 |
| Pendal Group Limited | 47,970 | $394.4 萬 | 0.03% | +47,970 | 新進 |
| Cinctive Capital Management LP | 48,886 | $401.9 萬 | 0.21% | +33,056+208.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,296 | $405.3 萬 | 0.00% | −394,150−88.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,425 | $406.3 萬 | 0.04% | +39,855+416.5% | 加碼 |
| DuPont Capital Management Corp | 49,665 | $408.3 萬 | 0.19% | +1,538+3.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 50,100 | $411.9 萬 | 0.27% | −21,510−30.0% | 減碼 |