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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 57,228 | $473.3 萬 | 0.00% | −2,272−3.8% | 減碼 |
| Formuepleje A/S | 57,335 | $474.2 萬 | 0.35% | +6,511+12.8% | 加碼 |
| Pictet Asset Management SA | 58,146 | $480.9 萬 | 0.01% | +78+0.1% | 加碼 |
| Marshall & Sullivan Inc | 58,362 | $482.7 萬 | 2.92% | +870+1.5% | 加碼 |
| DuPont Capital Management Corp | 58,482 | $483.7 萬 | 0.23% | +8,817+17.8% | 加碼 |
| Mutual of America Capital Management LLC | 59,859 | $495.1 萬 | 0.06% | −515−0.9% | 減碼 |
| Saranac Partners Ltd | 60,231 | $498.2 萬 | 2.94% | +38,766+180.6% | 加碼 |
| Perpetual Ltd | 62,643 | $518.1 萬 | 0.04% | +62,643 | 新進 |
| Royal Bank of Canada | 62,730 | $518.8 萬 | 0.00% | −682,429−91.6% | 減碼 |
| Brown Brothers Harriman & Co | 62,819 | $519.6 萬 | 0.04% | +52,272+495.6% | 加碼 |
| Wells Fargo & Company | 62,896 | $520.2 萬 | 0.00% | −61,424−49.4% | 減碼 |
| Annex Advisory Services, LLC | 63,546 | $525.6 萬 | 0.28% | −10,586−14.3% | 減碼 |
| State of Wisconsin Investment Board | 63,583 | $525.9 萬 | 0.02% | −155,988−71.0% | 減碼 |
| Two Sigma Advisers, LP | 64,400 | $532.7 萬 | 0.01% | +59,200+1,138.5% | 加碼 |
| Andra AP-fonden | 64,500 | $533.5 萬 | 0.14% | −31,000−32.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 68,405 | $565.8 萬 | 0.09% | +67+0.1% | 加碼 |
| La Banque Postale Asset Management SA | 68,686 | $568.1 萬 | 0.14% | +18,481+36.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,213 | $580.7 萬 | 0.01% | +663+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,960 | $586.9 萬 | 0.02% | −3,232−4.4% | 減碼 |
| Gateway Investment Advisers LLC | 71,153 | $588.5 萬 | 0.07% | −13,822−16.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 74,000 | $612.1 萬 | 0.07% | +74,000 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 75,015 | $620.4 萬 | 0.01% | +75,015 | 新進 |
| Employees Retirement System of Texas | 75,708 | $626.2 萬 | 0.09% | −28,880−27.6% | 減碼 |
| Jensen Investment Management Inc | 80,300 | $654.5 萬 | 0.05% | 00.0% | 不變 |
| Korea Investment CORP | 83,063 | $687.0 萬 | 0.02% | −9,879−10.6% | 減碼 |
| Susquehanna International Group, LLP | 84,100 | $695.6 萬 | 0.01% | +9,008+12.0% | 加碼 |
| Voya Investment Management LLC | 88,717 | $733.8 萬 | 0.01% | −223−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,202 | $746.1 萬 | 0.02% | −5,355−5.6% | 減碼 |
| Ameriprise Financial Inc | 94,978 | $785.6 萬 | 0.00% | +706+0.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 95,100 | $786.6 萬 | 1.07% | +95,100 | 新進 |
| Community Trust & Investment Co | 98,062 | $811.1 萬 | 0.70% | +1,614+1.7% | 加碼 |
| Coronation Fund Managers Ltd. | 98,592 | $815.5 萬 | 0.22% | +13,093+15.3% | 加碼 |
| Point72 Asset Management, L.P. | 99,038 | $819.1 萬 | 0.03% | −7,300−6.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 102,148 | $844.9 萬 | 0.13% | +11,435+12.6% | 加碼 |
| Natixis Advisors, L.P. | 103,415 | $855.3 萬 | 0.03% | −2,209−2.1% | 減碼 |
| 13D Management LLC | 108,950 | $901.1 萬 | 4.58% | +44,150+68.1% | 加碼 |
| KBC Group NV | 109,655 | $906.9 萬 | 0.04% | +20,764+23.4% | 加碼 |
| Grand Jean Capital Management Inc | 109,654 | $906.9 萬 | 3.49% | −1,000−0.9% | 減碼 |
| Deutsche Bank AG | 112,157 | $927.7 萬 | 0.01% | −1,892−1.7% | 減碼 |
| Natixis | 113,700 | $940.4 萬 | 0.09% | −213,500−65.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 114,155 | $944.2 萬 | 1.39% | +800+0.7% | 加碼 |
| Beach Investment Counsel Inc | 114,899 | $950.3 萬 | 1.27% | −685−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 119,325 | $986.9 萬 | 0.09% | −269,082−69.3% | 減碼 |
| UBS Group AG | 119,638 | $989.5 萬 | 0.00% | −96,824−44.7% | 減碼 |
| Renaissance Technologies LLC | 125,300 | $1,036 萬 | 0.01% | +125,300 | 新進 |
| D.A. Davidson & Co. | 126,410 | $1,046 萬 | 0.12% | −8,521−6.3% | 減碼 |
| Lazard Asset Management LLC | 128,019 | $1,059 萬 | 0.01% | −1,560−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,635 | $1,089 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 143,823 | $1,095 萬 | 0.08% | −1,415−1.0% | 減碼 |
| Swedbank AB | 139,032 | $1,150 萬 | 0.02% | −5,727−4.0% | 減碼 |
| Gabelli Funds LLC | 145,850 | $1,206 萬 | 0.09% | −26,700−15.5% | 減碼 |
| Altrinsic Global Advisors LLC | 149,036 | $1,233 萬 | 0.48% | +74,519+100.0% | 加碼 |
| Rhumbline Advisers | 150,349 | $1,244 萬 | 0.02% | +7,498+5.2% | 加碼 |
| Liontrust Investment Partners LLP | 154,553 | $1,278 萬 | 0.19% | +154,553 | 新進 |
| Thornburg Investment Management Inc | 160,872 | $1,331 萬 | 0.22% | 00.0% | 不變 |
| Storebrand Asset Management AS | 161,252 | $1,334 萬 | 0.07% | +11,947+8.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 161,655 | $1,337 萬 | 0.02% | −7,570−4.5% | 減碼 |
| Macquarie Group Ltd | 161,899 | $1,339 萬 | 0.02% | −22,050−12.0% | 減碼 |
| SEI Investments Co | 178,790 | $1,479 萬 | 0.03% | +4,026+2.3% | 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 |
| Two Sigma Investments, LP | 193,734 | $1,602 萬 | 0.05% | +136,458+238.2% | 加碼 |
| Raymond James & Associates | 193,978 | $1,604 萬 | 0.01% | −1,644−0.8% | 減碼 |
| California State Teachers Retirement System | 195,674 | $1,618 萬 | 0.02% | −3,238−1.6% | 減碼 |
| 12th Street Asset Management Company, LLC | 199,572 | $1,651 萬 | 3.45% | −340−0.2% | 減碼 |
| Man Group plc | – | $1,654 萬 | 0.06% | – | – |
| Caisse de Depot Et Placement du Quebec | 200,000 | $1,654 萬 | 0.05% | +200,000 | 新進 |
| Engle Capital Management, L.P. | 203,000 | $1,679 萬 | 5.50% | −15,000−6.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 207,714 | $1,718 萬 | 0.89% | −66,509−24.3% | 減碼 |
| Aviva PLC | 224,458 | $1,856 萬 | 0.08% | +17,803+8.6% | 加碼 |
| Jefferies Financial Group Inc. | 225,000 | $1,861 萬 | 0.39% | +225,000 | 新進 |
| California Public Employees Retirement System | 231,175 | $1,912 萬 | 0.02% | −39,456−14.6% | 減碼 |
| Nicola Wealth Management Ltd. | 234,000 | $1,935 萬 | 1.91% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 236,217 | $1,954 萬 | 0.24% | −3,013−1.3% | 減碼 |
| Truist Financial Corp | 238,973 | $1,977 萬 | 0.03% | −960.0% | 減碼 |
| GCM Grosvenor Holdings, LLC | 240,000 | $1,985 萬 | 5.34% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 259,967 | $2,150 萬 | 7.02% | −543−0.2% | 減碼 |
| JPMorgan Chase & Co | 261,321 | $2,162 萬 | 0.00% | +22,656+9.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 261,399 | $2,162 萬 | 0.06% | +3,691+1.4% | 加碼 |
| Citigroup Inc | 267,306 | $2,211 萬 | 0.03% | +221,549+484.2% | 加碼 |
| Spears Abacus Advisors LLC | 287,880 | $2,381 萬 | 2.13% | +1,186+0.4% | 加碼 |
| Private Management Group Inc | 294,895 | $2,439 萬 | 1.10% | −1,656−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 328,954 | $2,721 萬 | 0.01% | −3,537−1.1% | 減碼 |
| Harvey Partners, LLC | 330,000 | $2,729 萬 | 3.45% | +11,500+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 331,735 | $2,744 萬 | 0.02% | +10,190+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 361,252 | $2,988 萬 | 0.06% | −30,903−7.9% | 減碼 |
| Bank of Nova Scotia | 371,812 | $3,075 萬 | 0.09% | −260,794−41.2% | 減碼 |
| Legal & General Group Plc | 377,786 | $3,125 萬 | 0.01% | −13,678−3.5% | 減碼 |
| Levin Capital Strategies, L.P. | 424,474 | $3,511 萬 | 4.43% | +419,974+9,332.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 437,030 | $3,615 萬 | 5.66% | +32,984+8.2% | 加碼 |
| Amundi | 455,601 | $3,633 萬 | 0.02% | +1,298+0.3% | 加碼 |
| APG Asset Management N.V. | 490,683 | $3,736 萬 | 0.08% | +27,926+6.0% | 加碼 |
| Cannell Peter B & Co Inc | 456,836 | $3,778 萬 | 1.35% | +42,615+10.3% | 加碼 |
| Invesco Ltd. | 470,060 | $3,888 萬 | 0.01% | −48,755−9.4% | 減碼 |
| Akaris Global Partners, LP | 471,628 | $3,901 萬 | 12.18% | −52,506−10.0% | 減碼 |
| Swiss National Bank | 474,800 | $3,927 萬 | 0.03% | −17,700−3.6% | 減碼 |
| Price T Rowe Associates Inc | 478,801 | $3,960 萬 | 0.01% | +17,496+3.8% | 加碼 |
| Wellington Management Group LLP | 479,158 | $3,963 萬 | 0.01% | +39,563+9.0% | 加碼 |
| National Bank of Canada | 492,351 | $4,069 萬 | 0.11% | −1,834,031−78.8% | 減碼 |
| Ceredex Value Advisors LLC | 494,812 | $4,093 萬 | 0.64% | +61,770+14.3% | 加碼 |
| ING Groep NV | 500,000 | $4,136 萬 | 0.40% | −66,000−11.7% | 減碼 |