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 |
|---|---|---|---|---|---|
| Anchor Capital Advisors LLC | 22,297 | $184.4 萬 | 0.05% | −83,993−79.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,370 | $176.8 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 20,426 | $168.9 萬 | 0.02% | 00.0% | 不變 |
| 44 Wealth Management LLC | 20,171 | $166.8 萬 | 0.56% | +113+0.6% | 加碼 |
| Duality Advisers, LP | 20,121 | $166.4 萬 | 0.19% | +20,121 | 新進 |
| Occudo Quantitative Strategies LP | 19,713 | $163.0 萬 | 0.15% | +19,713 | 新進 |
| Atria Investments LLC | 19,314 | $159.7 萬 | 0.03% | −28−0.1% | 減碼 |
| Handelsbanken Fonder AB | 19,000 | $157.1 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 18,373 | $152.0 萬 | 0.13% | −111−0.6% | 減碼 |
| Sumitomo Life Insurance Co | 18,032 | $149.1 萬 | 0.13% | −160−0.9% | 減碼 |
| Coyle Financial Counsel LLC | 17,924 | $148.2 萬 | 0.68% | −153−0.8% | 減碼 |
| TD Asset Management Inc | 17,692 | $146.3 萬 | 0.00% | −288−1.6% | 減碼 |
| DB Fitzpatrick & Co, Inc | 16,968 | $140.3 萬 | 1.52% | +3,102+22.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,750 | $138.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,640 | $137.6 萬 | 0.02% | +4,506+37.1% | 加碼 |
| Commerce Bank | 16,500 | $136.5 萬 | 0.01% | +322+2.0% | 加碼 |
| Chartwell Investment Partners, LLC | 16,322 | $135.0 萬 | 0.05% | +708+4.5% | 加碼 |
| Twinbeech Capital LP | 16,079 | $133.0 萬 | 0.03% | +16,079 | 新進 |
| Gulf International Bank (UK) Ltd | 15,989 | $132.2 萬 | 0.03% | −5,099−24.2% | 減碼 |
| Balyasny Asset Management LLC | 15,087 | $124.8 萬 | 0.00% | +15,087 | 新進 |
| Xponance, Inc. | 14,450 | $119.5 萬 | 0.02% | +79+0.5% | 加碼 |
| Tredje AP-fonden | 14,374 | $118.9 萬 | 0.02% | −10,121−41.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,512 | $117.5 萬 | 0.00% | +1,330+10.1% | 加碼 |
| CWM Advisors, LLC | 14,031 | $116.1 萬 | 0.15% | +1,378+10.9% | 加碼 |
| Foresight Global Investors, Inc. | 13,973 | $115.6 萬 | 0.83% | +13,973 | 新進 |
| Aurora Investment Counsel | 13,915 | $115.1 萬 | 0.75% | +2,139+18.2% | 加碼 |
| Abn Amro Investment Solutions | 13,772 | $113.9 萬 | 0.02% | +13,772 | 新進 |
| Lapides Asset Management, LLC | 13,600 | $112.5 萬 | 0.68% | +500+3.8% | 加碼 |
| Teacher Retirement System of Texas | 13,341 | $110.3 萬 | 0.01% | −202−1.5% | 減碼 |
| Barnett & Company, Inc. | 12,975 | $107.3 萬 | 0.82% | +1,400+12.1% | 加碼 |
| Nissay Asset Management Corp | 12,831 | $106.1 萬 | 0.01% | −661−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 12,557 | $103.7 萬 | 0.00% | +1,968+18.6% | 加碼 |
| Bridgewater Advisors Inc. | 12,509 | $103.5 萬 | 0.23% | +1,446+13.1% | 加碼 |
| Blair William & Co | 12,446 | $102.9 萬 | 0.00% | −1,127−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 12,516 | $102.8 萬 | 0.00% | −1,253−9.1% | 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 |
| Principal Financial Group Inc | 12,299 | $101.7 萬 | 0.00% | −2,095−14.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,257 | $101.4 萬 | 0.19% | +12,257 | 新進 |
| Panagora Asset Management Inc | 12,223 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,170 | $100.7 萬 | 0.01% | +12,170 | 新進 |
| Bryn Mawr Trust Co | 11,558 | $95.6 萬 | 0.04% | 00.0% | 不變 |
| Emerald Advisers, LLC | 11,505 | $95.2 萬 | 0.05% | −8,806−43.4% | 減碼 |
| Huntington National Bank | 11,279 | $93.3 萬 | 0.01% | −20.0% | 減碼 |
| Banco Santander, S.A. | 11,260 | $93.1 萬 | 0.01% | −480−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 11,002 | $91.0 萬 | 0.01% | −28,583−72.2% | 減碼 |
| Thrivent Financial for Lutherans | 10,867 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 10,819 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 10,532 | $87.1 萬 | 0.03% | −2,986−22.1% | 減碼 |
| Westpac Banking Corp | 10,481 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 10,321 | $85.4 萬 | 0.08% | +723+7.5% | 加碼 |
| Schroder Investment Management Group | 10,023 | $82.9 萬 | 0.00% | +1,275+14.6% | 加碼 |
| American Century Companies Inc | 9,992 | $82.0 萬 | 0.00% | +1,081+12.1% | 加碼 |
| Magnetar Financial LLC | 9,699 | $80.2 萬 | 0.02% | +875+9.9% | 加碼 |
| Millennium Management LLC | 9,547 | $79.0 萬 | 0.00% | −918,012−99.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,432 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 9,312 | $77.0 萬 | 0.06% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 9,231 | $76.4 萬 | 0.45% | +570+6.6% | 加碼 |
| Traynor Capital Management, Inc. | 9,100 | $75.3 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 8,483 | $70.2 萬 | 0.00% | −1,912−18.4% | 減碼 |
| Northstar Asset Management LLC | 8,370 | $69.2 萬 | 0.20% | 00.0% | 不變 |
| Oak Thistle LLC | 8,329 | $68.9 萬 | 0.41% | +8,329 | 新進 |
| Eads & Heald Wealth Management | 8,194 | $67.8 萬 | 0.34% | −1,195−12.7% | 減碼 |
| Renaissance Group LLC | 8,184 | $67.7 萬 | 0.03% | −757−8.5% | 減碼 |
| Prudential PLC | 8,161 | $67.5 萬 | 0.01% | −1,632−16.7% | 減碼 |
| Fayez Sarofim & Co | 8,100 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 7,807 | $64.6 萬 | 0.02% | −5,128−39.6% | 減碼 |
| Mackenzie Financial Corp | 7,678 | $63.5 萬 | 0.00% | +489+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,444 | $61.6 萬 | 0.00% | +4,453+148.9% | 加碼 |
| Miller Investment Management, LP | 7,421 | $61.4 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,918 | $57.2 萬 | 0.00% | −6,538−48.6% | 減碼 |
| Independent Advisor Alliance | 6,910 | $57.2 萬 | 0.03% | +6,910 | 新進 |
| Verdence Capital Advisors LLC | 6,891 | $57.0 萬 | 0.07% | +1,266+22.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,875 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,814 | $56.4 萬 | 0.18% | +6,814 | 新進 |
| Colony Group LLC | 6,798 | $56.2 萬 | 0.01% | +200+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 6,772 | $56.0 萬 | 0.00% | +200+3.0% | 加碼 |
| FORA Capital, LLC | 6,620 | $54.8 萬 | 0.05% | +6,620 | 新進 |
| Edmp, Inc. | 6,552 | $54.2 萬 | 0.54% | +8+0.1% | 加碼 |
| M&T Bank Corp | 6,480 | $53.6 萬 | 0.00% | −12−0.2% | 減碼 |
| MetLife Investment Management | 6,427 | $53.2 萬 | 0.00% | +14+0.2% | 加碼 |
| Algebris (UK) Ltd | 6,331 | $52.5 萬 | 0.21% | +722+12.9% | 加碼 |
| Creative Planning | 6,341 | $52.4 萬 | 0.00% | +13+0.2% | 加碼 |
| Dark Forest Capital Management LP | 6,319 | $52.3 萬 | 0.13% | +6,319 | 新進 |
| Mirova | 6,268 | $51.8 萬 | 0.07% | +2,968+89.9% | 加碼 |
| Wintrust Investments LLC | 6,201 | $51.3 萬 | 0.07% | +2,550+69.8% | 加碼 |
| MQS Management LLC | 6,166 | $51.0 萬 | 0.33% | +6,166 | 新進 |
| Natixis Investment Managers International | 6,030 | $49.9 萬 | 0.04% | −1,555−20.5% | 減碼 |
| Old National Bancorp | 5,912 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,879 | $48.6 萬 | 0.00% | −459−7.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,843 | $48.3 萬 | 0.00% | −557−8.7% | 減碼 |
| Tiaa, FSB | 5,763 | $47.7 萬 | 0.00% | −3,543−38.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 5,728 | $47.4 萬 | 0.24% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,686 | $47.0 萬 | 0.01% | +5,686 | 新進 |
| Benjamin Edwards Inc | 5,575 | $46.1 萬 | 0.11% | +390+7.5% | 加碼 |
| AE Wealth Management LLC | 5,561 | $46.0 萬 | 0.00% | +186+3.5% | 加碼 |
| Waterfront Wealth Inc. | 5,523 | $45.7 萬 | 0.15% | +268+5.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 5,500 | $45.5 萬 | 0.05% | +5,500 | 新進 |
| World Equity Group, Inc. | 11,977 | $45.4 萬 | 0.08% | +11,977 | 新進 |