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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 19,000 | $156.2 萬 | 0.01% | −390,800−95.4% | 減碼 |
| Beaconlight Capital, LLC | 18,734 | $154.0 萬 | 0.90% | −125,913−87.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 18,484 | $152.0 萬 | 0.15% | −2,574−12.2% | 減碼 |
| Sumitomo Life Insurance Co | 18,192 | $149.6 萬 | 0.11% | −345−1.9% | 減碼 |
| Soros Capital Management LLC | 18,152 | $149.2 萬 | 1.91% | +18,152 | 新進 |
| Coyle Financial Counsel LLC | 18,077 | $148.6 萬 | 0.72% | −223−1.2% | 減碼 |
| TD Asset Management Inc | 17,980 | $147.8 萬 | 0.00% | +36+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,750 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| Howe & Rusling Inc | 16,329 | $134.2 萬 | 0.17% | +16,318+148,345.5% | 加碼 |
| Commerce Bank | 16,178 | $133.0 萬 | 0.01% | −265−1.6% | 減碼 |
| Chartwell Investment Partners, LLC | 15,614 | $128.4 萬 | 0.05% | −512−3.2% | 減碼 |
| Echo Street Capital Management LLC | 14,472 | $119.0 萬 | 0.01% | +11,235+347.1% | 加碼 |
| Principal Financial Group Inc | 14,394 | $118.3 萬 | 0.00% | +534+3.9% | 加碼 |
| Xponance, Inc. | 14,371 | $118.1 萬 | 0.02% | +1,819+14.5% | 加碼 |
| Squarepoint Ops LLC | 14,311 | $117.7 萬 | 0.01% | +14,311 | 新進 |
| Cubist Systematic Strategies, LLC | 14,036 | $115.4 萬 | 0.01% | −4,665−24.9% | 減碼 |
| DB Fitzpatrick & Co, Inc | 13,866 | $114.0 萬 | 1.31% | −514−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 13,769 | $113.2 萬 | 0.00% | −312−2.2% | 減碼 |
| Blair William & Co | 13,573 | $111.6 萬 | 0.00% | −1,160−7.9% | 減碼 |
| Teacher Retirement System of Texas | 13,543 | $111.3 萬 | 0.01% | −4,332−24.2% | 減碼 |
| Kennedy Capital Management, Inc. | 13,518 | $111.1 萬 | 0.03% | +37+0.3% | 加碼 |
| Sender Co & Partners, Inc. | 13,507 | $111.0 萬 | 1.70% | +13,507 | 新進 |
| Nissay Asset Management Corp | 13,492 | $110.9 萬 | 0.01% | −449−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 13,456 | $110.6 萬 | 0.00% | −1,898−12.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,182 | $109.0 萬 | 0.00% | −4,265−24.4% | 減碼 |
| Lapides Asset Management, LLC | 13,100 | $107.7 萬 | 0.57% | +13,100 | 新進 |
| JustInvest LLC | 12,935 | $106.3 萬 | 0.04% | −1,178−8.3% | 減碼 |
| Brinker Capital Investments, LLC | 12,683 | $104.3 萬 | 0.02% | +158+1.3% | 加碼 |
| CWM Advisors, LLC | 12,653 | $104.0 萬 | 0.13% | +252+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,620 | $103.7 萬 | 0.00% | +13+0.1% | 加碼 |
| Panagora Asset Management Inc | 12,223 | $100.5 萬 | 0.01% | −473−3.7% | 減碼 |
| SG Americas Securities, LLC | 12,134 | $99.8 萬 | 0.01% | +10,512+648.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,126 | $99.7 萬 | 0.02% | 00.0% | 不變 |
| Aurora Investment Counsel | 11,776 | $96.8 萬 | 0.67% | −166−1.4% | 減碼 |
| Banco Santander, S.A. | 11,740 | $96.5 萬 | 0.01% | −3,820−24.6% | 減碼 |
| Comerica Bank | 11,060 | $95.9 萬 | 0.01% | −3,849−25.8% | 減碼 |
| Capital Fund Management S.A. | 11,609 | $95.4 萬 | 0.02% | −7,759−40.1% | 減碼 |
| Barnett & Company, Inc. | 11,575 | $95.2 萬 | 0.73% | +125+1.1% | 加碼 |
| Bryn Mawr Trust Co | 11,558 | $95.0 萬 | 0.04% | −28−0.2% | 減碼 |
| Huntington National Bank | 11,281 | $92.7 萬 | 0.01% | +58+0.5% | 加碼 |
| Bridgewater Advisors Inc. | 11,063 | $90.9 萬 | 0.22% | −2,224−16.7% | 減碼 |
| AQR Capital Management LLC | 10,864 | $89.3 萬 | 0.00% | −4,570−29.6% | 減碼 |
| Thrivent Financial for Lutherans | 10,867 | $89.3 萬 | 0.00% | −62,604−85.2% | 減碼 |
| British Columbia Investment Management Corp | 10,819 | $88.9 萬 | 0.01% | −1,390−11.4% | 減碼 |
| Rockefeller Capital Management L.P. | 10,589 | $86.9 萬 | 0.00% | +7,885+291.6% | 加碼 |
| Brown Brothers Harriman & Co | 10,547 | $86.7 萬 | 0.01% | −1,190−10.1% | 減碼 |
| Westpac Banking Corp | 10,481 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,395 | $85.5 萬 | 0.00% | −505−4.6% | 減碼 |
| Seeyond | 10,296 | $84.6 萬 | 0.08% | +2,696+35.5% | 加碼 |
| Prudential PLC | 9,793 | $80.5 萬 | 0.01% | +5,835+147.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,700 | $79.7 萬 | 0.00% | −12,369−56.0% | 減碼 |
| Sandbar Asset Management LLP | 9,605 | $79.0 萬 | 2.30% | +9,605 | 新進 |
| Solas Capital Management, LLC | 9,600 | $78.9 萬 | 0.47% | +9,600 | 新進 |
| Leonteq Securities AG | 9,598 | $78.9 萬 | 0.04% | +5,548+137.0% | 加碼 |
| Symmetry Partners, LLC | 9,579 | $78.7 萬 | 0.05% | −1,564−14.0% | 減碼 |
| Illinois Municipal Retirement Fund | 9,445 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,432 | $77.5 萬 | 0.02% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 9,389 | $77.2 萬 | 0.39% | +4,770+103.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $76.6 萬 | 0.06% | 00.0% | 不變 |
| Tiaa, FSB | 9,306 | $76.5 萬 | 0.00% | −11,898−56.1% | 減碼 |
| Traynor Capital Management, Inc. | 9,100 | $74.8 萬 | 0.13% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,075 | $74.6 萬 | 0.04% | +9,075 | 新進 |
| Renaissance Group LLC | 8,941 | $73.5 萬 | 0.04% | +20.0% | 加碼 |
| American Century Companies Inc | 8,911 | $73.3 萬 | 0.00% | +405+4.8% | 加碼 |
| Magnetar Financial LLC | 8,824 | $72.5 萬 | 0.01% | +8,824 | 新進 |
| Schroder Investment Management Group | 8,748 | $71.9 萬 | 0.00% | +2,149+32.6% | 加碼 |
| Carmel Capital Partners, LLC | 8,661 | $71.2 萬 | 0.49% | −327−3.6% | 減碼 |
| STRS Ohio | 8,642 | $71.0 萬 | 0.00% | −43,808−83.5% | 減碼 |
| Northstar Asset Management LLC | 8,370 | $68.8 萬 | 0.22% | 00.0% | 不變 |
| Fayez Sarofim & Co | 8,100 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 8,520 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 7,674 | $63.1 萬 | 0.26% | −343−4.3% | 減碼 |
| Natixis Investment Managers International | 7,585 | $62.4 萬 | 0.05% | −7,120−48.4% | 減碼 |
| City Holding Co | 7,423 | $61.0 萬 | 0.11% | 00.0% | 不變 |
| Miller Investment Management, LP | 7,421 | $61.0 萬 | 0.10% | −2,511−25.3% | 減碼 |
| Mackenzie Financial Corp | 7,189 | $59.1 萬 | 0.00% | +863+13.6% | 加碼 |
| Diametric Capital, LP | 6,941 | $57.1 萬 | 0.27% | +6,941 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 6,875 | $56.5 萬 | 0.01% | −340−4.7% | 減碼 |
| Prelude Capital Management, LLC | 6,616 | $54.4 萬 | 0.03% | −21,402−76.4% | 減碼 |
| Colony Group LLC | 6,598 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,572 | $54.0 萬 | 0.00% | +200+3.1% | 加碼 |
| Edmp, Inc. | 6,544 | $53.8 萬 | 0.53% | +2,125+48.1% | 加碼 |
| M&T Bank Corp | 6,492 | $53.4 萬 | 0.00% | +1,652+34.1% | 加碼 |
| MetLife Investment Management | 6,413 | $52.7 萬 | 0.00% | −226−3.4% | 減碼 |
| Guggenheim Capital LLC | 6,400 | $52.6 萬 | 0.00% | +448+7.5% | 加碼 |
| Cetera Advisor Networks LLC | 6,338 | $52.1 萬 | 0.00% | +6,338 | 新進 |
| Creative Planning | 6,328 | $52.0 萬 | 0.00% | +100+1.6% | 加碼 |
| Baird Financial Group, Inc. | 6,046 | $49.7 萬 | 0.00% | +312+5.4% | 加碼 |
| Old National Bancorp | 5,912 | $48.6 萬 | 0.02% | −29−0.5% | 減碼 |
| CI Private Wealth, LLC | 5,900 | $48.5 萬 | 0.00% | +5,900 | 新進 |
| E. Ohman J:or Asset Management AB | 5,879 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 5,728 | $47.1 萬 | 0.24% | +5,728 | 新進 |
| Commonwealth Equity Services, LLC | 5,704 | $46.8 萬 | 0.00% | +1,347+30.9% | 加碼 |
| Waterfront Wealth Inc. | 5,255 | $46.5 萬 | 0.16% | +235+4.7% | 加碼 |
| Verdence Capital Advisors LLC | 5,625 | $46.2 萬 | 0.06% | +1,174+26.4% | 加碼 |
| Algebris (UK) Ltd | 5,609 | $45.9 萬 | 0.21% | +5,609 | 新進 |
| AE Wealth Management LLC | 5,375 | $44.2 萬 | 0.00% | −207−3.7% | 減碼 |
| Evercore Wealth Management, LLC | 5,296 | $43.5 萬 | 0.01% | +5,296 | 新進 |
| Two Sigma Advisers, LP | 5,200 | $42.7 萬 | 0.00% | +5,200 | 新進 |
| Benjamin Edwards Inc | 5,185 | $42.6 萬 | 0.11% | +198+4.0% | 加碼 |