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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 576,020 | $4,735 萬 | 0.33% | −17,905−3.0% | 減碼 |
| Citadel Advisors LLC | 576,211 | $4,737 萬 | 0.05% | +558,906+3,229.7% | 加碼 |
| Iridian Asset Management LLC | 579,671 | $4,766 萬 | 4.59% | +68,804+13.5% | 加碼 |
| Credit Suisse AG | 581,114 | $4,777 萬 | 0.05% | −50,205−8.0% | 減碼 |
| Goldman Sachs Group Inc | 607,375 | $4,993 萬 | 0.01% | −408,191−40.2% | 減碼 |
| Bank of Nova Scotia | 632,606 | $5,201 萬 | 0.13% | +629,935+23,584.2% | 加碼 |
| Standard Life Aberdeen plc | 633,865 | $5,211 萬 | 0.14% | +126,524+24.9% | 加碼 |
| Northern Trust Corp | 645,381 | $5,306 萬 | 0.01% | −9,594−1.5% | 減碼 |
| Southpoint Capital Advisors LP | 650,000 | $5,344 萬 | 1.38% | −1,350,000−67.5% | 減碼 |
| Bank of New York Mellon Corp | 667,711 | $5,489 萬 | 0.01% | −126,099−15.9% | 減碼 |
| Bank of America Corp | 707,423 | $5,816 萬 | 0.01% | −76,030−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 727,601 | $5,982 萬 | 0.02% | +28,004+4.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 738,446 | $6,071 萬 | 1.48% | −154,303−17.3% | 減碼 |
| Royal Bank of Canada | 745,159 | $6,126 萬 | 0.02% | +596,463+401.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 817,007 | $6,717 萬 | 0.52% | +56,000+7.4% | 加碼 |
| HSBC Holdings PLC | 837,866 | $6,872 萬 | 0.09% | +712,882+570.4% | 加碼 |
| Tensile Capital Management LP | 864,050 | $7,103 萬 | 11.12% | +1,253+0.1% | 加碼 |
| Corvex Management LP | 894,861 | $7,357 萬 | 4.89% | +894,861 | 新進 |
| CIBC World Markets Corp | 900,000 | $7,399 萬 | 0.50% | +900,000 | 新進 |
| Millennium Management LLC | 927,559 | $7,626 萬 | 0.08% | +589,638+174.5% | 加碼 |
| FIL Ltd | 931,406 | $7,657 萬 | 0.09% | −126,704−12.0% | 減碼 |
| Toronto Dominion Bank | 955,014 | $7,846 萬 | 0.12% | +728,518+321.6% | 加碼 |
| Jennison Associates LLC | 996,923 | $8,196 萬 | 0.08% | −1,080,826−52.0% | 減碼 |
| Nomura Holdings Inc | 999,673 | $8,218 萬 | 0.84% | −445,131−30.8% | 減碼 |
| Neuberger Berman Group LLC | 1,030,132 | $8,471 萬 | 0.08% | −750,006−42.1% | 減碼 |
| Icahn Carl C大師伊坎資本 | 1,040,100 | $8,551 萬 | 0.39% | +1000.0% | 加碼 |
| Morgan Stanley | 1,142,589 | $9,393 萬 | 0.01% | −95,024−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,178,681 | $9,690 萬 | 0.03% | +23,632+2.0% | 加碼 |
| Eminence Capital, LP | 1,285,307 | $1.06 億 | 1.96% | +1,285,307 | 新進 |
| 40 North Management LLC | 1,299,304 | $1.07 億 | 5.61% | −1,600,696−55.2% | 減碼 |
| Nordea Investment Management AB | 1,300,386 | $1.07 億 | 0.17% | +1,597+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,443,311 | $1.19 億 | 0.34% | −136,980−8.7% | 減碼 |
| Norges Bank | 1,502,326 | $1.24 億 | 0.03% | +615,661+69.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,553,957 | $1.28 億 | 0.81% | −204,541−11.6% | 減碼 |
| Geode Capital Management, LLC | 1,587,507 | $1.30 億 | 0.02% | +66,986+4.4% | 加碼 |
| Impax Asset Management Group plc | 1,712,415 | $1.41 億 | 0.63% | −51,129−2.9% | 減碼 |
| Franklin Resources Inc | 1,824,359 | $1.50 億 | 0.08% | −2,126,447−53.8% | 減碼 |
| National Bank of Canada | 2,326,382 | $1.91 億 | 0.52% | +2,308,801+13,132.4% | 加碼 |
| State Street Corp | 2,385,424 | $1.96 億 | 0.01% | −59,092−2.4% | 減碼 |
| Massachusetts Financial Services Co | 2,473,367 | $2.03 億 | 0.07% | −108,389−4.2% | 減碼 |
| William Blair Investment Management, LLC | 2,831,472 | $2.33 億 | 0.89% | −284,587−9.1% | 減碼 |
| Capital World Investors | 3,193,883 | $2.63 億 | 0.06% | +124,289+4.0% | 加碼 |
| Impactive Capital LP | 3,287,488 | $2.70 億 | 12.37% | +132,762+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,899,133 | $3.21 億 | 0.12% | −1,340,012−25.6% | 減碼 |
| Victory Capital Management Inc | 3,923,164 | $3.23 億 | 0.37% | +807,337+25.9% | 加碼 |
| FMR LLC | 4,298,309 | $3.53 億 | 0.04% | −277,118−6.1% | 減碼 |
| Janus Henderson Group PLC | 6,443,206 | $5.30 億 | 0.38% | +476,684+8.0% | 加碼 |
| BlackRock Inc. | 6,642,507 | $5.46 億 | 0.02% | +628,456+10.4% | 加碼 |
| Vanguard Group Inc | 11,449,276 | $9.41 億 | 0.03% | −8,034−0.1% | 減碼 |
| Boston Partners | 0 | $0 | 0.00% | −1,007,592−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −695,936−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −679,298−100.0% | 清倉 |
| Alua Capital Management LP | 0 | $0 | 0.00% | −554,051−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −171,780−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −164,976−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −156,000−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −69,876−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −62,550−100.0% | 清倉 |
| Pragma Gestao de Patrimonio Ltd | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,455−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −33,719−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,388−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −24,280−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −22,180−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −20,483−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −16,746−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,756−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,584−100.0% | 清倉 |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −16,111−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,488−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,861−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,524−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −14,205−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −11,423−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,116−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,241−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −6,975−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −6,910−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,553−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,322−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −6,171−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,565−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,182−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −4,610−100.0% | 清倉 |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −4,262−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −4,040−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,498−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −3,433−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −3,182−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −3,060−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −2,690−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,641−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −2,331−100.0% | 清倉 |