跳到主要內容

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 季與 2022 年第 4 季比較

持有 Crown Holdings, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

CCK 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數4499445+5
股數1.12 億8.56 萬1.10 億−157.1 萬 (−1.4%)
市值$92.1 億$708.8 萬$91.4 億−$6,591 萬 (−0.7%)

9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2023 年第 1 季季末持有 Crown Holdings, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 CCK 的機構
機構股數市值佔組合 %
Jefferies Financial Group Inc.225,000$1,861 萬0.39%
Caisse de Depot Et Placement du Quebec200,000$1,654 萬0.05%
Liontrust Investment Partners LLP154,553$1,278 萬0.19%
Renaissance Technologies LLC125,300$1,036 萬0.01%
SeaTown Holdings Pte. Ltd.95,100$786.6 萬1.07%
Harris Associates L P大師Oakmark(Harris Associates)75,015$620.4 萬0.01%
ArrowMark Colorado Holdings LLC74,000$612.1 萬0.07%
Perpetual Ltd62,643$518.1 萬0.04%
Holocene Advisors, LP42,055$347.8 萬0.02%
Crestline Management, LP35,500$293.6 萬0.36%
Ostrum Asset Management29,944$247.7 萬0.22%
Los Angeles Capital Management LLC25,290$209.2 萬0.01%
Tudor Investment Corp Et Al24,769$204.9 萬0.04%
Twin Tree Management, LP24,440$202.1 萬0.06%
Duality Advisers, LP20,121$166.4 萬0.19%
Occudo Quantitative Strategies LP19,713$163.0 萬0.15%
Twinbeech Capital LP16,079$133.0 萬0.03%
Balyasny Asset Management LLC15,087$124.8 萬0.00%
Foresight Global Investors, Inc.13,973$115.6 萬0.83%
Abn Amro Investment Solutions13,772$113.9 萬0.02%
Orion Portfolio Solutions, LLC12,357$102.2 萬0.01%
Campbell & CO Investment Adviser LLC12,257$101.4 萬0.19%
Connor, Clark & Lunn Investment Management Ltd.12,170$100.7 萬0.01%
Oak Thistle LLC8,329$68.9 萬0.41%
Independent Advisor Alliance6,910$57.2 萬0.03%
Fox Run Management, L.L.C.6,814$56.4 萬0.18%
FORA Capital, LLC6,620$54.8 萬0.05%
Dark Forest Capital Management LP6,319$52.3 萬0.13%
MQS Management LLC6,166$51.0 萬0.33%
Boothbay Fund Management, LLC5,686$47.0 萬0.01%
Highland Capital Management Fund Advisors, L.P.5,500$45.5 萬0.05%
World Equity Group, Inc.11,977$45.4 萬0.08%
Inceptionr LLC4,735$39.2 萬0.13%
Jump Financial, LLC4,729$39.1 萬0.02%
Wolverine Trading, LLC4,439$36.2 萬0.01%
Ergoteles LLC4,139$34.2 萬0.01%
NorthCrest Asset Manangement, LLC4,130$34.2 萬0.01%
Integrated Wealth Concepts LLC4,034$33.4 萬0.01%
Two Sigma Securities, LLC3,767$31.2 萬0.03%
Trexquant Investment LP3,697$30.6 萬0.01%
Aquatic Capital Management LLC3,600$29.8 萬0.02%
Bridgefront Capital, LLC3,514$29.1 萬0.18%
Gotham Asset Management, LLC3,502$29.0 萬0.01%
Kula Investments, LLC3,472$28.7 萬0.07%
Blueshift Asset Management, LLC3,315$27.4 萬0.11%
Qsemble Capital Management, LP3,300$27.3 萬0.18%
Petrus Trust Company, LTA3,114$25.8 萬0.03%
Group One Trading, L.P.3,085$25.5 萬0.01%
Wilbanks Smith & Thomas Asset Management LLC2,738$22.6 萬0.01%
Vident Investment Advisory, LLC2,727$22.6 萬0.01%
Ameritas Advisory Services, LLC1,133$9.12 萬0.00%
Quarry LP705$5.83 萬0.03%
Venturi Wealth Management, LLC239$1.98 萬0.00%
MV Capital Management, Inc.200$1.65 萬0.00%
Sunbelt Securities, Inc.92$7,4990.00%
Strategic Investment Solutions, Inc.85$7,0000.00%
Wolff Wiese Magana LLC5$4140.00%

清倉機構(52 家)

2022 年第 4 季季末持有 Crown Holdings, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 CCK 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Jennison Associates LLC996,923$8,196 萬
CIBC World Markets Corp900,000$7,399 萬
Corvex Management LP894,861$7,357 萬
Maverick Capital Ltd大師Maverick 資本738,446$6,071 萬
Southpoint Capital Advisors LP650,000$5,344 萬
Marshall Wace, LLP217,792$1,790 萬
Woodline Partners LP129,158$1,062 萬
Brookfield Asset Management Inc.83,365$685.3 萬
Beaconlight Capital, LLC18,734$154.0 萬
Echo Street Capital Management LLC14,472$119.0 萬
Squarepoint Ops LLC14,311$117.7 萬
Cubist Systematic Strategies, LLC14,036$115.4 萬
Sender Co & Partners, Inc.13,507$111.0 萬
Mirae Asset Global Investments Co., Ltd.12,620$103.7 萬
Dai-Ichi Life Insurance Company, Ltd12,126$99.7 萬
Capital Fund Management S.A.11,609$95.4 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9,700$79.7 萬
Sandbar Asset Management LLP9,605$79.0 萬
Solas Capital Management, LLC9,600$78.9 萬
Illinois Municipal Retirement Fund9,445$77.6 萬
STRS Ohio8,642$71.0 萬
City Holding Co7,423$61.0 萬
Diametric Capital, LP6,941$57.1 萬
Prelude Capital Management, LLC6,616$54.4 萬
Edgestream Partners, L.P.5,031$41.4 萬
Allstate Corp4,754$39.1 萬
Fiducient Advisors LLC3,975$32.7 萬
Bridgewater Associates, LP3,959$32.5 萬
Clear Street Markets LLC3,651$30.0 萬
Whittier Trust Co of Nevada Inc3,007$24.7 萬
Douglass Winthrop Advisors, LLC2,849$23.4 萬
Pathstone Family Office, LLC1,752$21.6 萬
Emerald Mutual Fund Advisers Trust2,318$19.1 萬
MayTech Global Investments, LLC2,123$17.5 萬
Westwood Holdings Group Inc.1,942$16.0 萬
FNY Investment Advisers, LLC1,493$12.2 萬
McIlrath & Eck, LLC1,091$8.97 萬
Tobam379$3.10 萬
National Pension Service73$6,001
Crewe Advisors LLC53$4,357
Glen Eagle Advisors, LLC33$2,720
Zullo Investment Group, Inc.30$2,466
Accurate Wealth Management, LLC25$2,131
GW&K Investment Management, LLC23$2,000
Beaird Harris Wealth Management, LLC24$1,973
My Personal CFO, LLC20$1,644
Comerica Securities,inc.17$1,397
Ellevest, Inc.15$1,233
Addison Advisors LLC15$1,233
Money Concepts Capital Corp4$329
Hexagon Capital Partners LLC4$329
Hazlett, Burt & Watson, Inc.1$0

尚未申報 2023 年第 1 季的機構(9 家)

2022 年第 4 季季末持有 Crown Holdings, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 CCK、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Pendal Group Limited47,970$394.4 萬
Comerica Bank11,060$95.9 萬
Seeyond10,296$84.6 萬
Alpha Paradigm Partners, LLC7,674$63.1 萬
Allstate Investment Management Co4,754$39.1 萬
Zeke Capital Advisors, LLC3,466$28.5 萬
CoreCap Advisors, LLC226$1.86 萬
St Germain D J Co Inc150$1.23 萬
Heritage Wealth Management, LLC14$1,151