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 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 50,205 | $412.7 萬 | 0.12% | +50,205 | 新進 |
| Formuepleje A/S | 50,824 | $417.8 萬 | 0.35% | −13,454−20.9% | 減碼 |
| Treasurer of the State of North Carolina | 51,656 | $424.7 萬 | 0.03% | −26,418−33.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,835 | $434.4 萬 | 0.02% | −13,540−20.4% | 減碼 |
| Brant Point Investment Management LLC | 53,130 | $436.8 萬 | 1.24% | −50,201−48.6% | 減碼 |
| Mercer Global Advisors Inc | 55,250 | $454.2 萬 | 0.02% | −2,858−4.9% | 減碼 |
| First Trust Advisors LP | 55,692 | $457.8 萬 | 0.01% | −34,620−38.3% | 減碼 |
| Two Sigma Investments, LP | 57,276 | $470.9 萬 | 0.02% | +52,822+1,185.9% | 加碼 |
| Marshall & Sullivan Inc | 57,492 | $472.6 萬 | 2.96% | −400−0.7% | 減碼 |
| Pictet Asset Management SA | 58,068 | $477.3 萬 | 0.01% | +14,755+34.1% | 加碼 |
| Alliancebernstein L.P. | 58,188 | $478.4 萬 | 0.00% | −82−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 59,004 | $485.1 萬 | 0.02% | +651+1.1% | 加碼 |
| Envestnet Asset Management Inc | 59,500 | $489.1 萬 | 0.00% | −5,438−8.4% | 減碼 |
| Mutual of America Capital Management LLC | 60,374 | $496.3 萬 | 0.06% | +215+0.4% | 加碼 |
| Great West Life Assurance Co | 60,522 | $500.3 萬 | 0.01% | −6,578−9.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,600 | $514.6 萬 | 0.03% | +3,000+5.0% | 加碼 |
| 13D Management LLC | 64,800 | $532.7 萬 | 2.80% | +64,800 | 新進 |
| Oppenheimer Asset Management Inc. | 68,338 | $561.8 萬 | 0.09% | −1,414−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,550 | $571.8 萬 | 0.01% | −76−0.1% | 減碼 |
| Annex Advisory Services, LLC | 74,132 | $609.4 萬 | 0.34% | +8,333+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,192 | $609.9 萬 | 0.02% | +4,344+6.2% | 加碼 |
| Altrinsic Global Advisors LLC | 74,517 | $612.6 萬 | 0.26% | +74,517 | 新進 |
| Susquehanna International Group, LLP | 75,092 | $617.3 萬 | 0.01% | −453−0.6% | 減碼 |
| Jensen Investment Management Inc | 80,300 | $660.1 萬 | 0.05% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 83,365 | $685.3 萬 | 0.03% | +83,365 | 新進 |
| Gateway Investment Advisers LLC | 84,975 | $698.6 萬 | 0.09% | +623+0.7% | 加碼 |
| Coronation Fund Managers Ltd. | 85,499 | $702.9 萬 | 0.20% | +85,499 | 新進 |
| KBC Group NV | 88,891 | $730.8 萬 | 0.04% | +19,106+27.4% | 加碼 |
| Voya Investment Management LLC | 88,940 | $731.2 萬 | 0.01% | −1,590,437−94.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 90,713 | $745.8 萬 | 0.12% | +52,003+134.3% | 加碼 |
| Korea Investment CORP | 92,942 | $764.1 萬 | 0.02% | −371,101−80.0% | 減碼 |
| Ameriprise Financial Inc | 94,272 | $775.1 萬 | 0.00% | +11,757+14.2% | 加碼 |
| Andra AP-fonden | 95,500 | $785.1 萬 | 0.24% | +5,600+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,557 | $785.6 萬 | 0.02% | +6,448+7.2% | 加碼 |
| Community Trust & Investment Co | 96,448 | $792.9 萬 | 0.72% | −151−0.2% | 減碼 |
| Employees Retirement System of Texas | 104,588 | $859.8 萬 | 0.13% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 105,624 | $868.4 萬 | 0.03% | −20,020−15.9% | 減碼 |
| Anchor Capital Advisors LLC | 106,290 | $873.8 萬 | 0.22% | +4,022+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 106,338 | $874.2 萬 | 0.03% | +106,338 | 新進 |
| Grand Jean Capital Management Inc | 110,654 | $909.7 萬 | 4.10% | −27,867−20.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 113,355 | $931.9 萬 | 1.40% | +16,150+16.6% | 加碼 |
| Deutsche Bank AG | 114,049 | $937.6 萬 | 0.01% | +855+0.8% | 加碼 |
| Beach Investment Counsel Inc | 115,584 | $950.2 萬 | 1.19% | +56,411+95.3% | 加碼 |
| Wells Fargo & Company | 124,320 | $1,022 萬 | 0.00% | −137,244−52.5% | 減碼 |
| Woodline Partners LP | 129,158 | $1,062 萬 | 0.15% | +129,158 | 新進 |
| Lazard Asset Management LLC | 129,579 | $1,065 萬 | 0.01% | −1,251−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,635 | $1,082 萬 | 0.03% | +580+0.4% | 加碼 |
| D.A. Davidson & Co. | 134,931 | $1,109 萬 | 0.13% | −18,753−12.2% | 減碼 |
| Rhumbline Advisers | 142,851 | $1,174 萬 | 0.02% | +5,879+4.3% | 加碼 |
| Swedbank AB | 144,759 | $1,190 萬 | 0.03% | +9,840+7.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 145,238 | $1,194 萬 | 0.08% | +7,206+5.2% | 加碼 |
| Storebrand Asset Management AS | 149,305 | $1,227 萬 | 0.07% | −4,079−2.7% | 減碼 |
| Thornburg Investment Management Inc | 160,872 | $1,324 萬 | 0.22% | −20,659−11.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 169,225 | $1,391 萬 | 0.02% | +30,093+21.6% | 加碼 |
| Gabelli Funds LLC | 172,550 | $1,419 萬 | 0.11% | −7,300−4.1% | 減碼 |
| SEI Investments Co | 174,764 | $1,437 萬 | 0.03% | −15,560−8.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 178,000 | $1,463 萬 | 0.20% | +57,000+47.1% | 加碼 |
| Macquarie Group Ltd | 183,949 | $1,512 萬 | 0.02% | +41,789+29.4% | 加碼 |
| Raymond James & Associates | 195,622 | $1,608 萬 | 0.01% | −22,173−10.2% | 減碼 |
| California State Teachers Retirement System | 198,912 | $1,635 萬 | 0.03% | −1,134−0.6% | 減碼 |
| Man Group plc | 199,182 | $1,637 萬 | 0.06% | −35,839−15.2% | 減碼 |
| 12th Street Asset Management Company, LLC | 199,912 | $1,643 萬 | 3.59% | −308−0.2% | 減碼 |
| Aviva PLC | 206,655 | $1,699 萬 | 0.08% | +88,953+75.6% | 加碼 |
| UBS Group AG | 216,462 | $1,780 萬 | 0.01% | +118,208+120.3% | 加碼 |
| Marshall Wace, LLP | 217,792 | $1,790 萬 | 0.05% | +217,792 | 新進 |
| Engle Capital Management, L.P. | 218,000 | $1,792 萬 | 8.06% | −130,000−37.4% | 減碼 |
| State of Wisconsin Investment Board | 219,571 | $1,805 萬 | 0.06% | +15,025+7.3% | 加碼 |
| Nicola Wealth Management Ltd. | 234,000 | $1,924 萬 | 1.95% | +59,900+34.4% | 加碼 |
| Barclays PLC | 235,226 | $1,934 萬 | 0.02% | +41,175+21.2% | 加碼 |
| JPMorgan Chase & Co | 238,665 | $1,962 萬 | 0.00% | +12,551+5.6% | 加碼 |
| Truist Financial Corp | 239,069 | $1,965 萬 | 0.03% | −557−0.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 239,230 | $1,967 萬 | 0.25% | −196,976−45.2% | 減碼 |
| GCM Grosvenor Holdings, LLC | 240,000 | $1,973 萬 | 5.04% | +240,000 | 新進 |
| CIBC Private Wealth Group, LLC | 257,708 | $2,114 萬 | 0.07% | +4,100+1.6% | 加碼 |
| Crescent Park Management, L.P. | 260,510 | $2,142 萬 | 6.80% | −64,026−19.7% | 減碼 |
| California Public Employees Retirement System | 270,631 | $2,225 萬 | 0.02% | −6,010−2.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 274,223 | $2,254 萬 | 0.96% | +70,830+34.8% | 加碼 |
| Spears Abacus Advisors LLC | 286,694 | $2,357 萬 | 2.25% | +7,896+2.8% | 加碼 |
| Private Management Group Inc | 296,551 | $2,438 萬 | 1.08% | +44,143+17.5% | 加碼 |
| Harvey Partners, LLC | 318,500 | $2,618 萬 | 3.40% | −42,000−11.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,545 | $2,643 萬 | 0.02% | +1,469+0.5% | 加碼 |
| Natixis | 327,200 | $2,690 萬 | 0.16% | +92,500+39.4% | 加碼 |
| UBS Asset Management Americas Inc | 332,491 | $2,733 萬 | 0.01% | −1510.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 388,407 | $3,193 萬 | 0.27% | +383,107+7,228.4% | 加碼 |
| Legal & General Group Plc | 391,464 | $3,218 萬 | 0.01% | −56,152−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 392,155 | $3,224 萬 | 0.07% | −6,182−1.6% | 減碼 |
| M.D. Sass Investors Services, Inc. | 404,046 | $3,322 萬 | 5.95% | +24,252+6.4% | 加碼 |
| Cannell Peter B & Co Inc | 414,221 | $3,405 萬 | 1.22% | +344,904+497.6% | 加碼 |
| Ceredex Value Advisors LLC | 433,042 | $3,560 萬 | 0.55% | +433,042 | 新進 |
| Wellington Management Group LLP | 439,595 | $3,614 萬 | 0.01% | −5,667−1.3% | 減碼 |
| Price T Rowe Associates Inc | 461,305 | $3,792 萬 | 0.01% | +87,009+23.2% | 加碼 |
| APG Asset Management N.V. | 462,757 | $3,804 萬 | 0.07% | +49,619+12.0% | 加碼 |
| Amundi | 454,303 | $3,839 萬 | 0.02% | −477,330−51.2% | 減碼 |
| Swiss National Bank | 492,500 | $4,049 萬 | 0.03% | −40,623−7.6% | 減碼 |
| Candlestick Capital Management LP | 510,000 | $4,193 萬 | 1.86% | +510,000 | 新進 |
| Invesco Ltd. | 518,815 | $4,265 萬 | 0.01% | −234,363−31.1% | 減碼 |
| Ensign Peak Advisors, Inc | 523,519 | $4,304 萬 | 0.10% | +333,079+174.9% | 加碼 |
| Akaris Global Partners, LP | 524,134 | $4,309 萬 | 14.87% | +61,470+13.3% | 加碼 |
| New York State Common Retirement Fund | 557,197 | $4,581 萬 | 0.06% | −303−0.1% | 減碼 |
| ING Groep NV | 566,000 | $4,653 萬 | 0.47% | +566,000 | 新進 |