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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 542,221 | $4,485 萬 | 3.68% | −37,450−6.5% | 減碼 |
| New York State Common Retirement Fund | 552,995 | $4,574 萬 | 0.06% | −4,202−0.8% | 減碼 |
| Credit Suisse AG | 567,244 | $4,692 萬 | 0.05% | −13,870−2.4% | 減碼 |
| DnB Asset Management AS | 570,640 | $4,720 萬 | 0.30% | −5,380−0.9% | 減碼 |
| Barclays PLC | 577,544 | $4,777 萬 | 0.05% | +342,318+145.5% | 加碼 |
| Ensign Peak Advisors, Inc | 579,161 | $4,790 萬 | 0.10% | +55,642+10.6% | 加碼 |
| Standard Life Aberdeen plc | 582,660 | $4,819 萬 | 0.12% | −51,205−8.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 639,661 | $5,291 萬 | 0.12% | +618,661+2,946.0% | 加碼 |
| Bank of New York Mellon Corp | 646,999 | $5,351 萬 | 0.01% | −20,712−3.1% | 減碼 |
| Northern Trust Corp | 649,421 | $5,371 萬 | 0.01% | +4,040+0.6% | 加碼 |
| Goldman Sachs Group Inc | 681,390 | $5,636 萬 | 0.02% | +74,015+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 735,554 | $6,084 萬 | 0.02% | +7,953+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 787,429 | $6,513 萬 | 0.53% | −29,578−3.6% | 減碼 |
| HSBC Holdings PLC | 798,452 | $6,562 萬 | 0.08% | −39,414−4.7% | 減碼 |
| Candlestick Capital Management LP | 825,000 | $6,824 萬 | 2.30% | +315,000+61.8% | 加碼 |
| Bank of America Corp | 877,245 | $7,256 萬 | 0.01% | +169,822+24.0% | 加碼 |
| FIL Ltd | 926,645 | $7,664 萬 | 0.09% | −4,761−0.5% | 減碼 |
| Morgan Stanley | 932,201 | $7,710 萬 | 0.01% | −210,388−18.4% | 減碼 |
| Tensile Capital Management LP | 984,050 | $8,139 萬 | 11.05% | +120,000+13.9% | 加碼 |
| Icahn Carl C大師伊坎資本 | 1,040,100 | $8,603 萬 | 0.39% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,044,082 | $8,636 萬 | 0.24% | −399,229−27.7% | 減碼 |
| Neuberger Berman Group LLC | 1,060,893 | $8,765 萬 | 0.08% | +30,761+3.0% | 加碼 |
| Citadel Advisors LLC | 1,165,734 | $9,642 萬 | 0.11% | +589,523+102.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,206,436 | $9,978 萬 | 0.03% | +27,755+2.4% | 加碼 |
| Nordea Investment Management AB | 1,302,561 | $1.07 億 | 0.16% | +2,175+0.2% | 加碼 |
| 40 North Management LLC | 1,299,304 | $1.07 億 | 5.21% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,329,216 | $1.10 億 | 0.18% | +374,202+39.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,441,045 | $1.19 億 | 0.69% | −112,912−7.3% | 減碼 |
| Norges Bank | 1,600,617 | $1.32 億 | 0.03% | +98,291+6.5% | 加碼 |
| Eminence Capital, LP | 1,612,460 | $1.33 億 | 2.25% | +327,153+25.5% | 加碼 |
| Geode Capital Management, LLC | 1,639,053 | $1.35 億 | 0.02% | +51,546+3.2% | 加碼 |
| Impax Asset Management Group plc | 1,717,654 | $1.42 億 | 0.59% | +5,239+0.3% | 加碼 |
| Franklin Resources Inc | 1,817,746 | $1.50 億 | 0.08% | −6,613−0.4% | 減碼 |
| State Street Corp | 2,386,095 | $1.97 億 | 0.01% | +6710.0% | 加碼 |
| Massachusetts Financial Services Co | 2,627,642 | $2.17 億 | 0.07% | +154,275+6.2% | 加碼 |
| William Blair Investment Management, LLC | 2,865,301 | $2.37 億 | 0.83% | +33,829+1.2% | 加碼 |
| Nomura Holdings Inc | 3,019,873 | $2.50 億 | 2.44% | +2,020,200+202.1% | 加碼 |
| Impactive Capital LP | 3,287,488 | $2.72 億 | 11.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 3,696,082 | $3.06 億 | 0.11% | −203,051−5.2% | 減碼 |
| Victory Capital Management Inc | 3,966,350 | $3.28 億 | 0.37% | +43,186+1.1% | 加碼 |
| Capital World Investors | 4,362,967 | $3.61 億 | 0.07% | +1,169,084+36.6% | 加碼 |
| FMR LLC | 4,645,714 | $3.84 億 | 0.04% | +347,405+8.1% | 加碼 |
| Janus Henderson Group PLC | 5,904,289 | $4.88 億 | 0.32% | −538,917−8.4% | 減碼 |
| BlackRock Inc. | 7,052,732 | $5.83 億 | 0.02% | +410,225+6.2% | 加碼 |
| Vanguard Group Inc | 11,598,495 | $9.59 億 | 0.02% | +149,219+1.3% | 加碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −996,923−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −894,861−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −738,446−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −217,792−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −129,158−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −83,365−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −18,734−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,472−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,311−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,036−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,620−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −12,126−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,609−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −9,605−100.0% | 清倉 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −9,445−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,642−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −7,423−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,941−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,616−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,031−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −4,754−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −3,975−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,959−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,651−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3,007−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −1,752−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −2,318−100.0% | 清倉 |
| MayTech Global Investments, LLC | 0 | $0 | 0.00% | −2,123−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −1,942−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,493−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |