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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 125,300 | $1,036 萬 | 0.01% | +125,300 | 新進 |
| UBS Group AG | 119,638 | $989.5 萬 | 0.00% | −96,824−44.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 119,325 | $986.9 萬 | 0.09% | −269,082−69.3% | 減碼 |
| Beach Investment Counsel Inc | 114,899 | $950.3 萬 | 1.27% | −685−0.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 114,155 | $944.2 萬 | 1.39% | +800+0.7% | 加碼 |
| Natixis | 113,700 | $940.4 萬 | 0.09% | −213,500−65.3% | 減碼 |
| Deutsche Bank AG | 112,157 | $927.7 萬 | 0.01% | −1,892−1.7% | 減碼 |
| Grand Jean Capital Management Inc | 109,654 | $906.9 萬 | 3.49% | −1,000−0.9% | 減碼 |
| KBC Group NV | 109,655 | $906.9 萬 | 0.04% | +20,764+23.4% | 加碼 |
| 13D Management LLC | 108,950 | $901.1 萬 | 4.58% | +44,150+68.1% | 加碼 |
| Natixis Advisors, L.P. | 103,415 | $855.3 萬 | 0.03% | −2,209−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 102,148 | $844.9 萬 | 0.13% | +11,435+12.6% | 加碼 |
| Point72 Asset Management, L.P. | 99,038 | $819.1 萬 | 0.03% | −7,300−6.9% | 減碼 |
| Coronation Fund Managers Ltd. | 98,592 | $815.5 萬 | 0.22% | +13,093+15.3% | 加碼 |
| Community Trust & Investment Co | 98,062 | $811.1 萬 | 0.70% | +1,614+1.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 95,100 | $786.6 萬 | 1.07% | +95,100 | 新進 |
| Ameriprise Financial Inc | 94,978 | $785.6 萬 | 0.00% | +706+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,202 | $746.1 萬 | 0.02% | −5,355−5.6% | 減碼 |
| Voya Investment Management LLC | 88,717 | $733.8 萬 | 0.01% | −223−0.3% | 減碼 |
| Susquehanna International Group, LLP | 84,100 | $695.6 萬 | 0.01% | +9,008+12.0% | 加碼 |
| Korea Investment CORP | 83,063 | $687.0 萬 | 0.02% | −9,879−10.6% | 減碼 |
| Jensen Investment Management Inc | 80,300 | $654.5 萬 | 0.05% | 00.0% | 不變 |
| Employees Retirement System of Texas | 75,708 | $626.2 萬 | 0.09% | −28,880−27.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 75,015 | $620.4 萬 | 0.01% | +75,015 | 新進 |
| ArrowMark Colorado Holdings LLC | 74,000 | $612.1 萬 | 0.07% | +74,000 | 新進 |
| Gateway Investment Advisers LLC | 71,153 | $588.5 萬 | 0.07% | −13,822−16.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,960 | $586.9 萬 | 0.02% | −3,232−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,213 | $580.7 萬 | 0.01% | +663+1.0% | 加碼 |
| La Banque Postale Asset Management SA | 68,686 | $568.1 萬 | 0.14% | +18,481+36.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 68,405 | $565.8 萬 | 0.09% | +67+0.1% | 加碼 |
| Andra AP-fonden | 64,500 | $533.5 萬 | 0.14% | −31,000−32.5% | 減碼 |
| Two Sigma Advisers, LP | 64,400 | $532.7 萬 | 0.01% | +59,200+1,138.5% | 加碼 |
| State of Wisconsin Investment Board | 63,583 | $525.9 萬 | 0.02% | −155,988−71.0% | 減碼 |
| Annex Advisory Services, LLC | 63,546 | $525.6 萬 | 0.28% | −10,586−14.3% | 減碼 |
| Wells Fargo & Company | 62,896 | $520.2 萬 | 0.00% | −61,424−49.4% | 減碼 |
| Brown Brothers Harriman & Co | 62,819 | $519.6 萬 | 0.04% | +52,272+495.6% | 加碼 |
| Royal Bank of Canada | 62,730 | $518.8 萬 | 0.00% | −682,429−91.6% | 減碼 |
| Perpetual Ltd | 62,643 | $518.1 萬 | 0.04% | +62,643 | 新進 |
| Saranac Partners Ltd | 60,231 | $498.2 萬 | 2.94% | +38,766+180.6% | 加碼 |
| Mutual of America Capital Management LLC | 59,859 | $495.1 萬 | 0.06% | −515−0.9% | 減碼 |
| DuPont Capital Management Corp | 58,482 | $483.7 萬 | 0.23% | +8,817+17.8% | 加碼 |
| Marshall & Sullivan Inc | 58,362 | $482.7 萬 | 2.92% | +870+1.5% | 加碼 |
| Pictet Asset Management SA | 58,146 | $480.9 萬 | 0.01% | +78+0.1% | 加碼 |
| Formuepleje A/S | 57,335 | $474.2 萬 | 0.35% | +6,511+12.8% | 加碼 |
| Envestnet Asset Management Inc | 57,228 | $473.3 萬 | 0.00% | −2,272−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 57,226 | $473.3 萬 | 0.02% | −1,778−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 51,966 | $429.8 萬 | 0.02% | +310+0.6% | 加碼 |
| Mercer Global Advisors Inc | 51,417 | $425.3 萬 | 0.02% | −3,833−6.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,800 | $420.2 萬 | 0.02% | −11,800−18.8% | 減碼 |
| Cinctive Capital Management LP | 48,894 | $404.4 萬 | 0.15% | +80.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,182 | $390.2 萬 | 0.01% | −5,653−10.7% | 減碼 |
| Asset Management One Co.,Ltd. | 46,620 | $385.6 萬 | 0.02% | +522+1.1% | 加碼 |
| Alliancebernstein L.P. | 46,335 | $383.2 萬 | 0.00% | −11,853−20.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 46,225 | $382.3 萬 | 0.04% | −3,200−6.5% | 減碼 |
| HighTower Advisors, LLC | 45,851 | $379.9 萬 | 0.01% | +9,728+26.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 44,800 | $370.5 萬 | 0.24% | −5,300−10.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 44,061 | $364.4 萬 | 0.45% | +8,059+22.4% | 加碼 |
| Ci Investments Inc. | 43,617 | $360.8 萬 | 0.02% | +700+1.6% | 加碼 |
| Great West Life Assurance Co | 43,199 | $357.9 萬 | 0.01% | −17,323−28.6% | 減碼 |
| Brant Point Investment Management LLC | 43,130 | $356.7 萬 | 0.85% | −10,000−18.8% | 減碼 |
| Redwood Investment Management, LLC | 42,728 | $353.4 萬 | 0.38% | +7,814+22.4% | 加碼 |
| State of Tennessee, Treasury Department | 42,407 | $350.7 萬 | 0.02% | −2,768−6.1% | 減碼 |
| Holocene Advisors, LP | 42,055 | $347.8 萬 | 0.02% | +42,055 | 新進 |
| Jupiter Wealth Management LLC | 41,782 | $345.6 萬 | 3.18% | −1,200−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,108 | $340.0 萬 | 0.00% | −8,188−16.6% | 減碼 |
| Nomura Asset Management Co Ltd | 40,712 | $336.7 萬 | 0.02% | −1,251−3.0% | 減碼 |
| Agf Management Ltd | 40,394 | $334.1 萬 | 0.02% | −1,944−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,105 | $331.7 萬 | 0.06% | +2,520+6.7% | 加碼 |
| Trust Co of Vermont | 40,065 | $331.4 萬 | 0.23% | −1,823−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,019 | $331.0 萬 | 0.01% | +271+0.7% | 加碼 |
| Intech Investment Management LLC | 38,074 | $314.9 萬 | 0.03% | +1,354+3.7% | 加碼 |
| Thompson Investment Management, Inc. | 37,290 | $308.4 萬 | 0.52% | +965+2.7% | 加碼 |
| Jane Street Group, LLC | 36,788 | $304.3 萬 | 0.01% | −9,525−20.6% | 減碼 |
| Kistler-Tiffany Companies, LLC | 35,810 | $296.2 萬 | 0.56% | 00.0% | 不變 |
| Tectonic Advisors LLC | 35,776 | $295.9 萬 | 0.40% | −636−1.7% | 減碼 |
| Crestline Management, LP | 35,500 | $293.6 萬 | 0.36% | +35,500 | 新進 |
| Arizona State Retirement System | 34,871 | $288.4 萬 | 0.03% | +574+1.7% | 加碼 |
| Rathbone Brothers plc | 33,339 | $275.7 萬 | 0.03% | −948−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,147 | $274.2 萬 | 0.01% | +2,374+7.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 32,262 | $266.8 萬 | 0.23% | −9,708−23.1% | 減碼 |
| Bank of Montreal | 31,927 | $264.4 萬 | 0.00% | −8,794−21.6% | 減碼 |
| Howe & Rusling Inc | 31,125 | $257.4 萬 | 0.31% | +14,796+90.6% | 加碼 |
| Ostrum Asset Management | 29,944 | $247.7 萬 | 0.22% | +29,944 | 新進 |
| John G Ullman & Associates Inc | 29,184 | $241.4 萬 | 0.38% | −770−2.6% | 減碼 |
| Allianz Asset Management GmbH | 27,593 | $228.2 萬 | 0.00% | +71+0.3% | 加碼 |
| Mariner, LLC | 26,960 | $223.0 萬 | 0.01% | +93+0.3% | 加碼 |
| CI Private Wealth, LLC | 26,805 | $221.7 萬 | 0.01% | +20,905+354.3% | 加碼 |
| First Trust Advisors LP | 26,180 | $216.5 萬 | 0.00% | −29,512−53.0% | 減碼 |
| Assenagon Asset Management S.A. | 25,786 | $213.3 萬 | 0.01% | +5,461+26.9% | 加碼 |
| Los Angeles Capital Management LLC | 25,290 | $209.2 萬 | 0.01% | +25,290 | 新進 |
| Canada Pension Plan Investment Board | 25,000 | $206.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,769 | $204.9 萬 | 0.04% | +24,769 | 新進 |
| Twin Tree Management, LP | 24,440 | $202.1 萬 | 0.06% | +24,440 | 新進 |
| Verition Fund Management LLC | 24,407 | $201.9 萬 | 0.03% | −11,613−32.2% | 減碼 |
| Soros Capital Management LLC | 23,704 | $196.1 萬 | 1.43% | +5,552+30.6% | 加碼 |
| Amalgamated Bank | 23,685 | $195.9 萬 | 0.02% | −2,351−9.0% | 減碼 |
| LPL Financial LLC | 23,314 | $192.8 萬 | 0.00% | +390+1.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 23,005 | $190.3 萬 | 0.04% | −7,000−23.3% | 減碼 |
| First Republic Investment Management, Inc. | 22,939 | $189.7 萬 | 0.00% | +459+2.0% | 加碼 |
| IFM Investors Pty Ltd | 22,540 | $186.4 萬 | 0.03% | +460+2.1% | 加碼 |