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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 11,260 | $93.1 萬 | 0.01% | −480−4.1% | 減碼 |
| Huntington National Bank | 11,279 | $93.3 萬 | 0.01% | −20.0% | 減碼 |
| Emerald Advisers, LLC | 11,505 | $95.2 萬 | 0.05% | −8,806−43.4% | 減碼 |
| Bryn Mawr Trust Co | 11,558 | $95.6 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,170 | $100.7 萬 | 0.01% | +12,170 | 新進 |
| Panagora Asset Management Inc | 12,223 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,257 | $101.4 萬 | 0.19% | +12,257 | 新進 |
| Principal Financial Group Inc | 12,299 | $101.7 萬 | 0.00% | −2,095−14.6% | 減碼 |
| Brinker Capital Investments, LLC | 12,357 | $102.2 萬 | 0.01% | −326−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,357 | $102.2 萬 | 0.01% | +12,357 | 新進 |
| Advisor Group Holdings, Inc. | 12,516 | $102.8 萬 | 0.00% | −1,253−9.1% | 減碼 |
| Blair William & Co | 12,446 | $102.9 萬 | 0.00% | −1,127−8.3% | 減碼 |
| Bridgewater Advisors Inc. | 12,509 | $103.5 萬 | 0.23% | +1,446+13.1% | 加碼 |
| Rockefeller Capital Management L.P. | 12,557 | $103.7 萬 | 0.00% | +1,968+18.6% | 加碼 |
| Nissay Asset Management Corp | 12,831 | $106.1 萬 | 0.01% | −661−4.9% | 減碼 |
| Barnett & Company, Inc. | 12,975 | $107.3 萬 | 0.82% | +1,400+12.1% | 加碼 |
| Teacher Retirement System of Texas | 13,341 | $110.3 萬 | 0.01% | −202−1.5% | 減碼 |
| Lapides Asset Management, LLC | 13,600 | $112.5 萬 | 0.68% | +500+3.8% | 加碼 |
| Abn Amro Investment Solutions | 13,772 | $113.9 萬 | 0.02% | +13,772 | 新進 |
| Aurora Investment Counsel | 13,915 | $115.1 萬 | 0.75% | +2,139+18.2% | 加碼 |
| Foresight Global Investors, Inc. | 13,973 | $115.6 萬 | 0.83% | +13,973 | 新進 |
| CWM Advisors, LLC | 14,031 | $116.1 萬 | 0.15% | +1,378+10.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,512 | $117.5 萬 | 0.00% | +1,330+10.1% | 加碼 |
| Tredje AP-fonden | 14,374 | $118.9 萬 | 0.02% | −10,121−41.3% | 減碼 |
| Xponance, Inc. | 14,450 | $119.5 萬 | 0.02% | +79+0.5% | 加碼 |
| Balyasny Asset Management LLC | 15,087 | $124.8 萬 | 0.00% | +15,087 | 新進 |
| Gulf International Bank (UK) Ltd | 15,989 | $132.2 萬 | 0.03% | −5,099−24.2% | 減碼 |
| Twinbeech Capital LP | 16,079 | $133.0 萬 | 0.03% | +16,079 | 新進 |
| Chartwell Investment Partners, LLC | 16,322 | $135.0 萬 | 0.05% | +708+4.5% | 加碼 |
| Commerce Bank | 16,500 | $136.5 萬 | 0.01% | +322+2.0% | 加碼 |
| SG Americas Securities, LLC | 16,640 | $137.6 萬 | 0.02% | +4,506+37.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,750 | $138.5 萬 | 0.01% | 00.0% | 不變 |
| DB Fitzpatrick & Co, Inc | 16,968 | $140.3 萬 | 1.52% | +3,102+22.4% | 加碼 |
| TD Asset Management Inc | 17,692 | $146.3 萬 | 0.00% | −288−1.6% | 減碼 |
| Coyle Financial Counsel LLC | 17,924 | $148.2 萬 | 0.68% | −153−0.8% | 減碼 |
| Sumitomo Life Insurance Co | 18,032 | $149.1 萬 | 0.13% | −160−0.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 18,373 | $152.0 萬 | 0.13% | −111−0.6% | 減碼 |
| Handelsbanken Fonder AB | 19,000 | $157.1 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 19,314 | $159.7 萬 | 0.03% | −28−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 19,713 | $163.0 萬 | 0.15% | +19,713 | 新進 |
| Duality Advisers, LP | 20,121 | $166.4 萬 | 0.19% | +20,121 | 新進 |
| 44 Wealth Management LLC | 20,171 | $166.8 萬 | 0.56% | +113+0.6% | 加碼 |
| Utah Retirement Systems | 20,426 | $168.9 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 21,370 | $176.8 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 22,297 | $184.4 萬 | 0.05% | −83,993−79.0% | 減碼 |
| IFM Investors Pty Ltd | 22,540 | $186.4 萬 | 0.03% | +460+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 22,939 | $189.7 萬 | 0.00% | +459+2.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 23,005 | $190.3 萬 | 0.04% | −7,000−23.3% | 減碼 |
| LPL Financial LLC | 23,314 | $192.8 萬 | 0.00% | +390+1.7% | 加碼 |
| Amalgamated Bank | 23,685 | $195.9 萬 | 0.02% | −2,351−9.0% | 減碼 |
| Soros Capital Management LLC | 23,704 | $196.1 萬 | 1.43% | +5,552+30.6% | 加碼 |
| Verition Fund Management LLC | 24,407 | $201.9 萬 | 0.03% | −11,613−32.2% | 減碼 |
| Twin Tree Management, LP | 24,440 | $202.1 萬 | 0.06% | +24,440 | 新進 |
| Tudor Investment Corp Et Al | 24,769 | $204.9 萬 | 0.04% | +24,769 | 新進 |
| Canada Pension Plan Investment Board | 25,000 | $206.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 25,290 | $209.2 萬 | 0.01% | +25,290 | 新進 |
| Assenagon Asset Management S.A. | 25,786 | $213.3 萬 | 0.01% | +5,461+26.9% | 加碼 |
| First Trust Advisors LP | 26,180 | $216.5 萬 | 0.00% | −29,512−53.0% | 減碼 |
| CI Private Wealth, LLC | 26,805 | $221.7 萬 | 0.01% | +20,905+354.3% | 加碼 |
| Mariner, LLC | 26,960 | $223.0 萬 | 0.01% | +93+0.3% | 加碼 |
| Allianz Asset Management GmbH | 27,593 | $228.2 萬 | 0.00% | +71+0.3% | 加碼 |
| John G Ullman & Associates Inc | 29,184 | $241.4 萬 | 0.38% | −770−2.6% | 減碼 |
| Ostrum Asset Management | 29,944 | $247.7 萬 | 0.22% | +29,944 | 新進 |
| Howe & Rusling Inc | 31,125 | $257.4 萬 | 0.31% | +14,796+90.6% | 加碼 |
| Bank of Montreal | 31,927 | $264.4 萬 | 0.00% | −8,794−21.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 32,262 | $266.8 萬 | 0.23% | −9,708−23.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,147 | $274.2 萬 | 0.01% | +2,374+7.7% | 加碼 |
| Rathbone Brothers plc | 33,339 | $275.7 萬 | 0.03% | −948−2.8% | 減碼 |
| Arizona State Retirement System | 34,871 | $288.4 萬 | 0.03% | +574+1.7% | 加碼 |
| Crestline Management, LP | 35,500 | $293.6 萬 | 0.36% | +35,500 | 新進 |
| Tectonic Advisors LLC | 35,776 | $295.9 萬 | 0.40% | −636−1.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 35,810 | $296.2 萬 | 0.56% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,788 | $304.3 萬 | 0.01% | −9,525−20.6% | 減碼 |
| Thompson Investment Management, Inc. | 37,290 | $308.4 萬 | 0.52% | +965+2.7% | 加碼 |
| Intech Investment Management LLC | 38,074 | $314.9 萬 | 0.03% | +1,354+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,019 | $331.0 萬 | 0.01% | +271+0.7% | 加碼 |
| Trust Co of Vermont | 40,065 | $331.4 萬 | 0.23% | −1,823−4.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,105 | $331.7 萬 | 0.06% | +2,520+6.7% | 加碼 |
| Agf Management Ltd | 40,394 | $334.1 萬 | 0.02% | −1,944−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 40,712 | $336.7 萬 | 0.02% | −1,251−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,108 | $340.0 萬 | 0.00% | −8,188−16.6% | 減碼 |
| Jupiter Wealth Management LLC | 41,782 | $345.6 萬 | 3.18% | −1,200−2.8% | 減碼 |
| Holocene Advisors, LP | 42,055 | $347.8 萬 | 0.02% | +42,055 | 新進 |
| State of Tennessee, Treasury Department | 42,407 | $350.7 萬 | 0.02% | −2,768−6.1% | 減碼 |
| Redwood Investment Management, LLC | 42,728 | $353.4 萬 | 0.38% | +7,814+22.4% | 加碼 |
| Brant Point Investment Management LLC | 43,130 | $356.7 萬 | 0.85% | −10,000−18.8% | 減碼 |
| Great West Life Assurance Co | 43,199 | $357.9 萬 | 0.01% | −17,323−28.6% | 減碼 |
| Ci Investments Inc. | 43,617 | $360.8 萬 | 0.02% | +700+1.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 44,061 | $364.4 萬 | 0.45% | +8,059+22.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 44,800 | $370.5 萬 | 0.24% | −5,300−10.6% | 減碼 |
| HighTower Advisors, LLC | 45,851 | $379.9 萬 | 0.01% | +9,728+26.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,225 | $382.3 萬 | 0.04% | −3,200−6.5% | 減碼 |
| Alliancebernstein L.P. | 46,335 | $383.2 萬 | 0.00% | −11,853−20.4% | 減碼 |
| Asset Management One Co.,Ltd. | 46,620 | $385.6 萬 | 0.02% | +522+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,182 | $390.2 萬 | 0.01% | −5,653−10.7% | 減碼 |
| Cinctive Capital Management LP | 48,894 | $404.4 萬 | 0.15% | +80.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,800 | $420.2 萬 | 0.02% | −11,800−18.8% | 減碼 |
| Mercer Global Advisors Inc | 51,417 | $425.3 萬 | 0.02% | −3,833−6.9% | 減碼 |
| Treasurer of the State of North Carolina | 51,966 | $429.8 萬 | 0.02% | +310+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 57,226 | $473.3 萬 | 0.02% | −1,778−3.0% | 減碼 |