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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 142,851 | $1,174 萬 | 0.02% | +5,879+4.3% | 加碼 |
| D.A. Davidson & Co. | 134,931 | $1,109 萬 | 0.13% | −18,753−12.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,635 | $1,082 萬 | 0.03% | +580+0.4% | 加碼 |
| Lazard Asset Management LLC | 129,579 | $1,065 萬 | 0.01% | −1,251−1.0% | 減碼 |
| Woodline Partners LP | 129,158 | $1,062 萬 | 0.15% | +129,158 | 新進 |
| Wells Fargo & Company | 124,320 | $1,022 萬 | 0.00% | −137,244−52.5% | 減碼 |
| Beach Investment Counsel Inc | 115,584 | $950.2 萬 | 1.19% | +56,411+95.3% | 加碼 |
| Deutsche Bank AG | 114,049 | $937.6 萬 | 0.01% | +855+0.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 113,355 | $931.9 萬 | 1.40% | +16,150+16.6% | 加碼 |
| Grand Jean Capital Management Inc | 110,654 | $909.7 萬 | 4.10% | −27,867−20.1% | 減碼 |
| Point72 Asset Management, L.P. | 106,338 | $874.2 萬 | 0.03% | +106,338 | 新進 |
| Anchor Capital Advisors LLC | 106,290 | $873.8 萬 | 0.22% | +4,022+3.9% | 加碼 |
| Natixis Advisors, L.P. | 105,624 | $868.4 萬 | 0.03% | −20,020−15.9% | 減碼 |
| Employees Retirement System of Texas | 104,588 | $859.8 萬 | 0.13% | 00.0% | 不變 |
| Community Trust & Investment Co | 96,448 | $792.9 萬 | 0.72% | −151−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 95,557 | $785.6 萬 | 0.02% | +6,448+7.2% | 加碼 |
| Andra AP-fonden | 95,500 | $785.1 萬 | 0.24% | +5,600+6.2% | 加碼 |
| Ameriprise Financial Inc | 94,272 | $775.1 萬 | 0.00% | +11,757+14.2% | 加碼 |
| Korea Investment CORP | 92,942 | $764.1 萬 | 0.02% | −371,101−80.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 90,713 | $745.8 萬 | 0.12% | +52,003+134.3% | 加碼 |
| Voya Investment Management LLC | 88,940 | $731.2 萬 | 0.01% | −1,590,437−94.7% | 減碼 |
| KBC Group NV | 88,891 | $730.8 萬 | 0.04% | +19,106+27.4% | 加碼 |
| Coronation Fund Managers Ltd. | 85,499 | $702.9 萬 | 0.20% | +85,499 | 新進 |
| Gateway Investment Advisers LLC | 84,975 | $698.6 萬 | 0.09% | +623+0.7% | 加碼 |
| Brookfield Asset Management Inc. | 83,365 | $685.3 萬 | 0.03% | +83,365 | 新進 |
| Jensen Investment Management Inc | 80,300 | $660.1 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 75,092 | $617.3 萬 | 0.01% | −453−0.6% | 減碼 |
| Altrinsic Global Advisors LLC | 74,517 | $612.6 萬 | 0.26% | +74,517 | 新進 |
| State of New Jersey Common Pension Fund D | 74,192 | $609.9 萬 | 0.02% | +4,344+6.2% | 加碼 |
| Annex Advisory Services, LLC | 74,132 | $609.4 萬 | 0.34% | +8,333+12.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,550 | $571.8 萬 | 0.01% | −76−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 68,338 | $561.8 萬 | 0.09% | −1,414−2.0% | 減碼 |
| 13D Management LLC | 64,800 | $532.7 萬 | 2.80% | +64,800 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,600 | $514.6 萬 | 0.03% | +3,000+5.0% | 加碼 |
| Great West Life Assurance Co | 60,522 | $500.3 萬 | 0.01% | −6,578−9.8% | 減碼 |
| Mutual of America Capital Management LLC | 60,374 | $496.3 萬 | 0.06% | +215+0.4% | 加碼 |
| Envestnet Asset Management Inc | 59,500 | $489.1 萬 | 0.00% | −5,438−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 59,004 | $485.1 萬 | 0.02% | +651+1.1% | 加碼 |
| Alliancebernstein L.P. | 58,188 | $478.4 萬 | 0.00% | −82−0.1% | 減碼 |
| Pictet Asset Management SA | 58,068 | $477.3 萬 | 0.01% | +14,755+34.1% | 加碼 |
| Marshall & Sullivan Inc | 57,492 | $472.6 萬 | 2.96% | −400−0.7% | 減碼 |
| Two Sigma Investments, LP | 57,276 | $470.9 萬 | 0.02% | +52,822+1,185.9% | 加碼 |
| First Trust Advisors LP | 55,692 | $457.8 萬 | 0.01% | −34,620−38.3% | 減碼 |
| Mercer Global Advisors Inc | 55,250 | $454.2 萬 | 0.02% | −2,858−4.9% | 減碼 |
| Brant Point Investment Management LLC | 53,130 | $436.8 萬 | 1.24% | −50,201−48.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,835 | $434.4 萬 | 0.02% | −13,540−20.4% | 減碼 |
| Treasurer of the State of North Carolina | 51,656 | $424.7 萬 | 0.03% | −26,418−33.8% | 減碼 |
| Formuepleje A/S | 50,824 | $417.8 萬 | 0.35% | −13,454−20.9% | 減碼 |
| La Banque Postale Asset Management SA | 50,205 | $412.7 萬 | 0.12% | +50,205 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 50,100 | $411.9 萬 | 0.27% | −21,510−30.0% | 減碼 |
| DuPont Capital Management Corp | 49,665 | $408.3 萬 | 0.19% | +1,538+3.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,425 | $406.3 萬 | 0.04% | +39,855+416.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,296 | $405.3 萬 | 0.00% | −394,150−88.9% | 減碼 |
| Cinctive Capital Management LP | 48,886 | $401.9 萬 | 0.21% | +33,056+208.8% | 加碼 |
| Pendal Group Limited | 47,970 | $394.4 萬 | 0.03% | +47,970 | 新進 |
| Asset Management One Co.,Ltd. | 46,098 | $381.9 萬 | 0.02% | −1,388−2.9% | 減碼 |
| Jane Street Group, LLC | 46,313 | $380.7 萬 | 0.01% | +11,111+31.6% | 加碼 |
| Citigroup Inc | 45,757 | $376.2 萬 | 0.01% | +4,839+11.8% | 加碼 |
| State of Tennessee, Treasury Department | 45,175 | $371.4 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 42,982 | $353.3 萬 | 3.42% | +5,300+14.1% | 加碼 |
| Ci Investments Inc. | 42,917 | $352.8 萬 | 0.02% | +4,284+11.1% | 加碼 |
| Agf Management Ltd | 42,338 | $348.1 萬 | 0.03% | +42,338 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 41,970 | $345.0 萬 | 0.28% | +2,523+6.4% | 加碼 |
| Nomura Asset Management Co Ltd | 41,963 | $345.0 萬 | 0.02% | +1,195+2.9% | 加碼 |
| Trust Co of Vermont | 41,888 | $344.4 萬 | 0.25% | −1,025−2.4% | 減碼 |
| Bank of Montreal | 40,721 | $339.1 萬 | 0.00% | −147,566−78.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,748 | $327.9 萬 | 0.01% | +5,130+14.8% | 加碼 |
| ExodusPoint Capital Management, LP | 39,585 | $325.4 萬 | 0.05% | +39,585 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,585 | $309.0 萬 | 0.06% | −24,831−39.8% | 減碼 |
| Intech Investment Management LLC | 36,720 | $301.9 萬 | 0.02% | −2,036−5.3% | 減碼 |
| Tectonic Advisors LLC | 36,412 | $299.3 萬 | 0.46% | +7,499+25.9% | 加碼 |
| Thompson Investment Management, Inc. | 36,325 | $298.6 萬 | 0.55% | +2,288+6.7% | 加碼 |
| HighTower Advisors, LLC | 36,123 | $296.6 萬 | 0.01% | −5,362−12.9% | 減碼 |
| Verition Fund Management LLC | 36,020 | $296.1 萬 | 0.06% | +29,742+473.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 36,002 | $296.0 萬 | 0.45% | +35,918+42,759.5% | 加碼 |
| Kistler-Tiffany Companies, LLC | 35,810 | $294.4 萬 | 0.61% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 34,914 | $287.0 萬 | 0.38% | +34,914 | 新進 |
| Arizona State Retirement System | 34,297 | $282.0 萬 | 0.03% | +541+1.6% | 加碼 |
| Rathbone Brothers plc | 34,287 | $281.9 萬 | 0.03% | −252−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,773 | $253.0 萬 | 0.01% | −1,460−4.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 30,607 | $251.6 萬 | 0.07% | −45,394−59.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 30,005 | $246.7 萬 | 0.06% | −8,000−21.0% | 減碼 |
| John G Ullman & Associates Inc | 29,954 | $246.3 萬 | 0.39% | −300−1.0% | 減碼 |
| Allianz Asset Management GmbH | 27,522 | $226.3 萬 | 0.01% | +2,494+10.0% | 加碼 |
| Mariner, LLC | 26,867 | $220.9 萬 | 0.01% | +192+0.7% | 加碼 |
| Amalgamated Bank | 26,036 | $214.0 萬 | 0.02% | +10.0% | 加碼 |
| Canada Pension Plan Investment Board | 25,000 | $205.5 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 24,495 | $201.4 萬 | 0.03% | +233+1.0% | 加碼 |
| LPL Financial LLC | 22,924 | $188.5 萬 | 0.00% | −3,357−12.8% | 減碼 |
| First Republic Investment Management, Inc. | 22,480 | $184.8 萬 | 0.00% | +1,005+4.7% | 加碼 |
| IFM Investors Pty Ltd | 22,080 | $181.5 萬 | 0.03% | 00.0% | 不變 |
| Saranac Partners Ltd | 21,465 | $176.5 萬 | 3.24% | +21,465 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 21,370 | $175.7 萬 | 0.01% | +1,298+6.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,088 | $173.3 萬 | 0.03% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 21,000 | $172.6 萬 | 0.00% | −30,000−58.8% | 減碼 |
| Utah Retirement Systems | 20,426 | $167.9 萬 | 0.03% | −600−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 20,325 | $167.1 萬 | 0.01% | +20,325 | 新進 |
| Emerald Advisers, LLC | 20,311 | $167.0 萬 | 0.08% | +952+4.9% | 加碼 |
| 44 Wealth Management LLC | 20,058 | $164.9 萬 | 0.57% | −330−1.6% | 減碼 |
| Atria Investments LLC | 19,342 | $159.0 萬 | 0.03% | +841+4.5% | 加碼 |