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。
2023 年第 1 季 13F 持有人
Crown Holdings, Inc. 在 2023/3/31 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
- 445
- 較 2022 年第 4 季 +5 家
- 持有股數
- 1.10 億
- 較 2022 年第 4 季 −157.1 萬 (−1.4%)
- 總市值
- $91.4 億
- 較 2022 年第 4 季 −$6,591 萬 (−0.7%)
- 新進機構
- 57
- 另有 151 家加碼
- 清倉機構
- 52
- 另有 160 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,598,495 | $9.59 億 | 0.02% | +149,219+1.3% | 加碼 |
| BlackRock Inc. | 7,052,732 | $5.83 億 | 0.02% | +410,225+6.2% | 加碼 |
| Janus Henderson Group PLC | 5,904,289 | $4.88 億 | 0.32% | −538,917−8.4% | 減碼 |
| FMR LLC | 4,645,714 | $3.84 億 | 0.04% | +347,405+8.1% | 加碼 |
| Capital World Investors | 4,362,967 | $3.61 億 | 0.07% | +1,169,084+36.6% | 加碼 |
| Victory Capital Management Inc | 3,966,350 | $3.28 億 | 0.37% | +43,186+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,696,082 | $3.06 億 | 0.11% | −203,051−5.2% | 減碼 |
| Impactive Capital LP | 3,287,488 | $2.72 億 | 11.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 3,019,873 | $2.50 億 | 2.44% | +2,020,200+202.1% | 加碼 |
| William Blair Investment Management, LLC | 2,865,301 | $2.37 億 | 0.83% | +33,829+1.2% | 加碼 |
| Massachusetts Financial Services Co | 2,627,642 | $2.17 億 | 0.07% | +154,275+6.2% | 加碼 |
| State Street Corp | 2,386,095 | $1.97 億 | 0.01% | +6710.0% | 加碼 |
| Franklin Resources Inc | 1,817,746 | $1.50 億 | 0.08% | −6,613−0.4% | 減碼 |
| Impax Asset Management Group plc | 1,717,654 | $1.42 億 | 0.59% | +5,239+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,639,053 | $1.35 億 | 0.02% | +51,546+3.2% | 加碼 |
| Eminence Capital, LP | 1,612,460 | $1.33 億 | 2.25% | +327,153+25.5% | 加碼 |
| Norges Bank | 1,600,617 | $1.32 億 | 0.03% | +98,291+6.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,441,045 | $1.19 億 | 0.69% | −112,912−7.3% | 減碼 |
| Toronto Dominion Bank | 1,329,216 | $1.10 億 | 0.18% | +374,202+39.2% | 加碼 |
| 40 North Management LLC | 1,299,304 | $1.07 億 | 5.21% | 00.0% | 不變 |
| Nordea Investment Management AB | 1,302,561 | $1.07 億 | 0.16% | +2,175+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,206,436 | $9,978 萬 | 0.03% | +27,755+2.4% | 加碼 |
| Citadel Advisors LLC | 1,165,734 | $9,642 萬 | 0.11% | +589,523+102.3% | 加碼 |
| Neuberger Berman Group LLC | 1,060,893 | $8,765 萬 | 0.08% | +30,761+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,044,082 | $8,636 萬 | 0.24% | −399,229−27.7% | 減碼 |
| Icahn Carl C大師伊坎資本 | 1,040,100 | $8,603 萬 | 0.39% | 00.0% | 不變 |
| Tensile Capital Management LP | 984,050 | $8,139 萬 | 11.05% | +120,000+13.9% | 加碼 |
| Morgan Stanley | 932,201 | $7,710 萬 | 0.01% | −210,388−18.4% | 減碼 |
| FIL Ltd | 926,645 | $7,664 萬 | 0.09% | −4,761−0.5% | 減碼 |
| Bank of America Corp | 877,245 | $7,256 萬 | 0.01% | +169,822+24.0% | 加碼 |
| Candlestick Capital Management LP | 825,000 | $6,824 萬 | 2.30% | +315,000+61.8% | 加碼 |
| HSBC Holdings PLC | 798,452 | $6,562 萬 | 0.08% | −39,414−4.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 787,429 | $6,513 萬 | 0.53% | −29,578−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 735,554 | $6,084 萬 | 0.02% | +7,953+1.1% | 加碼 |
| Goldman Sachs Group Inc | 681,390 | $5,636 萬 | 0.02% | +74,015+12.2% | 加碼 |
| Northern Trust Corp | 649,421 | $5,371 萬 | 0.01% | +4,040+0.6% | 加碼 |
| Bank of New York Mellon Corp | 646,999 | $5,351 萬 | 0.01% | −20,712−3.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 639,661 | $5,291 萬 | 0.12% | +618,661+2,946.0% | 加碼 |
| Standard Life Aberdeen plc | 582,660 | $4,819 萬 | 0.12% | −51,205−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 579,161 | $4,790 萬 | 0.10% | +55,642+10.6% | 加碼 |
| Barclays PLC | 577,544 | $4,777 萬 | 0.05% | +342,318+145.5% | 加碼 |
| DnB Asset Management AS | 570,640 | $4,720 萬 | 0.30% | −5,380−0.9% | 減碼 |
| Credit Suisse AG | 567,244 | $4,692 萬 | 0.05% | −13,870−2.4% | 減碼 |
| New York State Common Retirement Fund | 552,995 | $4,574 萬 | 0.06% | −4,202−0.8% | 減碼 |
| Iridian Asset Management LLC | 542,221 | $4,485 萬 | 3.68% | −37,450−6.5% | 減碼 |
| ING Groep NV | 500,000 | $4,136 萬 | 0.40% | −66,000−11.7% | 減碼 |
| Ceredex Value Advisors LLC | 494,812 | $4,093 萬 | 0.64% | +61,770+14.3% | 加碼 |
| National Bank of Canada | 492,351 | $4,069 萬 | 0.11% | −1,834,031−78.8% | 減碼 |
| Wellington Management Group LLP | 479,158 | $3,963 萬 | 0.01% | +39,563+9.0% | 加碼 |
| Price T Rowe Associates Inc | 478,801 | $3,960 萬 | 0.01% | +17,496+3.8% | 加碼 |
| Swiss National Bank | 474,800 | $3,927 萬 | 0.03% | −17,700−3.6% | 減碼 |
| Akaris Global Partners, LP | 471,628 | $3,901 萬 | 12.18% | −52,506−10.0% | 減碼 |
| Invesco Ltd. | 470,060 | $3,888 萬 | 0.01% | −48,755−9.4% | 減碼 |
| Cannell Peter B & Co Inc | 456,836 | $3,778 萬 | 1.35% | +42,615+10.3% | 加碼 |
| APG Asset Management N.V. | 490,683 | $3,736 萬 | 0.08% | +27,926+6.0% | 加碼 |
| Amundi | 455,601 | $3,633 萬 | 0.02% | +1,298+0.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 437,030 | $3,615 萬 | 5.66% | +32,984+8.2% | 加碼 |
| Levin Capital Strategies, L.P. | 424,474 | $3,511 萬 | 4.43% | +419,974+9,332.8% | 加碼 |
| Legal & General Group Plc | 377,786 | $3,125 萬 | 0.01% | −13,678−3.5% | 減碼 |
| Bank of Nova Scotia | 371,812 | $3,075 萬 | 0.09% | −260,794−41.2% | 減碼 |
| Russell Investments Group, Ltd. | 361,252 | $2,988 萬 | 0.06% | −30,903−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 331,735 | $2,744 萬 | 0.02% | +10,190+3.2% | 加碼 |
| Harvey Partners, LLC | 330,000 | $2,729 萬 | 3.45% | +11,500+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 328,954 | $2,721 萬 | 0.01% | −3,537−1.1% | 減碼 |
| Private Management Group Inc | 294,895 | $2,439 萬 | 1.10% | −1,656−0.6% | 減碼 |
| Spears Abacus Advisors LLC | 287,880 | $2,381 萬 | 2.13% | +1,186+0.4% | 加碼 |
| Citigroup Inc | 267,306 | $2,211 萬 | 0.03% | +221,549+484.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 261,399 | $2,162 萬 | 0.06% | +3,691+1.4% | 加碼 |
| JPMorgan Chase & Co | 261,321 | $2,162 萬 | 0.00% | +22,656+9.5% | 加碼 |
| Crescent Park Management, L.P. | 259,967 | $2,150 萬 | 7.02% | −543−0.2% | 減碼 |
| GCM Grosvenor Holdings, LLC | 240,000 | $1,985 萬 | 5.34% | 00.0% | 不變 |
| Truist Financial Corp | 238,973 | $1,977 萬 | 0.03% | −960.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 236,217 | $1,954 萬 | 0.24% | −3,013−1.3% | 減碼 |
| Nicola Wealth Management Ltd. | 234,000 | $1,935 萬 | 1.91% | 00.0% | 不變 |
| California Public Employees Retirement System | 231,175 | $1,912 萬 | 0.02% | −39,456−14.6% | 減碼 |
| Jefferies Financial Group Inc. | 225,000 | $1,861 萬 | 0.39% | +225,000 | 新進 |
| Aviva PLC | 224,458 | $1,856 萬 | 0.08% | +17,803+8.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 207,714 | $1,718 萬 | 0.89% | −66,509−24.3% | 減碼 |
| Engle Capital Management, L.P. | 203,000 | $1,679 萬 | 5.50% | −15,000−6.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 200,000 | $1,654 萬 | 0.05% | +200,000 | 新進 |
| Man Group plc | – | $1,654 萬 | 0.06% | – | – |
| 12th Street Asset Management Company, LLC | 199,572 | $1,651 萬 | 3.45% | −340−0.2% | 減碼 |
| California State Teachers Retirement System | 195,674 | $1,618 萬 | 0.02% | −3,238−1.6% | 減碼 |
| Raymond James & Associates | 193,978 | $1,604 萬 | 0.01% | −1,644−0.8% | 減碼 |
| Two Sigma Investments, LP | 193,734 | $1,602 萬 | 0.05% | +136,458+238.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 188,000 | $1,555 萬 | 0.20% | +10,000+5.6% | 加碼 |
| SEI Investments Co | 178,790 | $1,479 萬 | 0.03% | +4,026+2.3% | 加碼 |
| Macquarie Group Ltd | 161,899 | $1,339 萬 | 0.02% | −22,050−12.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 161,655 | $1,337 萬 | 0.02% | −7,570−4.5% | 減碼 |
| Storebrand Asset Management AS | 161,252 | $1,334 萬 | 0.07% | +11,947+8.0% | 加碼 |
| Thornburg Investment Management Inc | 160,872 | $1,331 萬 | 0.22% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 154,553 | $1,278 萬 | 0.19% | +154,553 | 新進 |
| Rhumbline Advisers | 150,349 | $1,244 萬 | 0.02% | +7,498+5.2% | 加碼 |
| Altrinsic Global Advisors LLC | 149,036 | $1,233 萬 | 0.48% | +74,519+100.0% | 加碼 |
| Gabelli Funds LLC | 145,850 | $1,206 萬 | 0.09% | −26,700−15.5% | 減碼 |
| Swedbank AB | 139,032 | $1,150 萬 | 0.02% | −5,727−4.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 143,823 | $1,095 萬 | 0.08% | −1,415−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,635 | $1,089 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 128,019 | $1,059 萬 | 0.01% | −1,560−1.2% | 減碼 |
| D.A. Davidson & Co. | 126,410 | $1,046 萬 | 0.12% | −8,521−6.3% | 減碼 |