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 2 季 13F 持有人
Crown Holdings, Inc. 在 2023/6/30 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
- 456
- 較 2023 年第 1 季 +13 家
- 持有股數
- 1.17 億
- 較 2023 年第 1 季 +608.6 萬 (+5.5%)
- 總市值
- $101.2 億
- 較 2023 年第 1 季 +$9.75 億 (+10.7%)
- 新進機構
- 66
- 另有 139 家加碼
- 清倉機構
- 53
- 另有 161 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,889,202 | $10.3 億 | 0.03% | +4,836,470+68.6% | 加碼 |
| Vanguard Group Inc | 11,702,185 | $10.2 億 | 0.02% | +103,690+0.9% | 加碼 |
| Janus Henderson Group PLC | 5,763,654 | $5.01 億 | 0.31% | −140,635−2.4% | 減碼 |
| Victory Capital Management Inc | 4,368,221 | $3.79 億 | 0.42% | +401,871+10.1% | 加碼 |
| State Street Corp | 3,709,202 | $3.22 億 | 0.02% | +1,323,107+55.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,528,510 | $3.07 億 | 0.11% | −167,572−4.5% | 減碼 |
| FMR LLC | 3,477,331 | $3.02 億 | 0.03% | −1,168,383−25.1% | 減碼 |
| William Blair Investment Management, LLC | 3,312,907 | $2.88 億 | 0.92% | +447,606+15.6% | 加碼 |
| Impactive Capital LP | 2,955,488 | $2.57 億 | 10.87% | −332,000−10.1% | 減碼 |
| Nomura Holdings Inc | 2,831,500 | $2.46 億 | 2.50% | −188,373−6.2% | 減碼 |
| Capital World Investors | 2,802,595 | $2.43 億 | 0.05% | −1,560,372−35.8% | 減碼 |
| Massachusetts Financial Services Co | 2,374,377 | $2.06 億 | 0.07% | −253,265−9.6% | 減碼 |
| Impax Asset Management Group plc | 2,044,249 | $1.78 億 | 0.71% | +326,595+19.0% | 加碼 |
| Franklin Resources Inc | 1,917,894 | $1.67 億 | 0.08% | +100,148+5.5% | 加碼 |
| Geode Capital Management, LLC | 1,712,106 | $1.48 億 | 0.02% | +73,053+4.5% | 加碼 |
| Jane Street Group, LLC | 1,672,762 | $1.45 億 | 0.20% | +1,635,974+4,447.0% | 加碼 |
| Toronto Dominion Bank | 1,559,822 | $1.35 億 | 0.20% | +230,606+17.3% | 加碼 |
| Norges Bank | 1,500,785 | $1.30 億 | 0.03% | −99,832−6.2% | 減碼 |
| Eminence Capital, LP | 1,500,319 | $1.30 億 | 2.34% | −112,141−7.0% | 減碼 |
| 40 North Management LLC | 1,299,304 | $1.13 億 | 7.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,247,233 | $1.08 億 | 0.03% | +40,797+3.4% | 加碼 |
| Morgan Stanley | 1,231,508 | $1.07 億 | 0.01% | +299,307+32.1% | 加碼 |
| Bank of New York Mellon Corp | 1,210,225 | $1.05 億 | 0.02% | +563,226+87.1% | 加碼 |
| Nordea Investment Management AB | 1,205,232 | $1.04 億 | 0.14% | −97,329−7.5% | 減碼 |
| Neuberger Berman Group LLC | 1,097,341 | $9,529 萬 | 0.09% | +36,448+3.4% | 加碼 |
| Icahn Carl C大師伊坎資本 | 1,040,100 | $9,035 萬 | 0.58% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,019,255 | $8,854 萬 | 0.23% | −24,827−2.4% | 減碼 |
| HSBC Holdings PLC | 964,256 | $8,351 萬 | 0.09% | +165,804+20.8% | 加碼 |
| Tensile Capital Management LP | 944,050 | $8,201 萬 | 10.61% | −40,000−4.1% | 減碼 |
| Northern Trust Corp | 927,424 | $8,057 萬 | 0.02% | +278,003+42.8% | 加碼 |
| FIL Ltd | 850,818 | $7,391 萬 | 0.08% | −75,827−8.2% | 減碼 |
| Macquarie Group Ltd | 817,279 | $7,100 萬 | 0.08% | +655,380+404.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 786,499 | $6,832 萬 | 0.39% | −654,546−45.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 746,542 | $6,485 萬 | 0.54% | −40,887−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 735,505 | $6,389 萬 | 0.02% | −490.0% | 減碼 |
| Bank of Nova Scotia | 730,627 | $6,347 萬 | 0.17% | +358,815+96.5% | 加碼 |
| Candlestick Capital Management LP | 725,000 | $6,298 萬 | 2.12% | −100,000−12.1% | 減碼 |
| Standard Life Aberdeen plc | 610,316 | $5,302 萬 | 0.12% | +27,656+4.7% | 加碼 |
| Truist Financial Corp | 577,713 | $5,019 萬 | 0.08% | +338,740+141.7% | 加碼 |
| DnB Asset Management AS | 565,037 | $4,908 萬 | 0.28% | −5,603−1.0% | 減碼 |
| Goldman Sachs Group Inc | 558,800 | $4,854 萬 | 0.01% | −122,590−18.0% | 減碼 |
| National Bank of Canada | 542,410 | $4,786 萬 | 0.10% | +50,059+10.2% | 加碼 |
| Invesco Ltd. | 542,436 | $4,712 萬 | 0.01% | +72,376+15.4% | 加碼 |
| New York State Common Retirement Fund | 540,421 | $4,695 萬 | 0.06% | −12,574−2.3% | 減碼 |
| Credit Suisse AG | 539,502 | $4,687 萬 | 0.05% | −27,742−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 529,848 | $4,603 萬 | 0.09% | −49,313−8.5% | 減碼 |
| Bank of America Corp | 503,736 | $4,376 萬 | 0.01% | −373,509−42.6% | 減碼 |
| ING Groep NV | 500,000 | $4,344 萬 | 0.33% | 00.0% | 不變 |
| Wellington Management Group LLP | 485,054 | $4,214 萬 | 0.01% | +5,896+1.2% | 加碼 |
| Iridian Asset Management LLC | 483,033 | $4,196 萬 | 3.91% | −59,188−10.9% | 減碼 |
| Amundi | 453,099 | $3,993 萬 | 0.02% | −2,502−0.5% | 減碼 |
| JPMorgan Chase & Co | 450,322 | $3,912 萬 | 0.00% | +189,001+72.3% | 加碼 |
| Principal Financial Group Inc | 449,920 | $3,908 萬 | 0.03% | +437,621+3,558.2% | 加碼 |
| Levin Capital Strategies, L.P. | 444,664 | $3,863 萬 | 4.47% | +20,190+4.8% | 加碼 |
| APG Asset Management N.V. | 481,238 | $3,832 萬 | 0.08% | −9,445−1.9% | 減碼 |
| Swiss National Bank | 433,700 | $3,768 萬 | 0.03% | −41,100−8.7% | 減碼 |
| Akaris Global Partners, LP | 408,228 | $3,546 萬 | 9.30% | −63,400−13.4% | 減碼 |
| Legal & General Group Plc | 374,140 | $3,250 萬 | 0.01% | −3,646−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 361,598 | $3,141 萬 | 0.07% | +100,199+38.3% | 加碼 |
| Ceredex Value Advisors LLC | 357,108 | $3,102 萬 | 0.50% | −137,704−27.8% | 減碼 |
| Rhumbline Advisers | 357,067 | $3,102 萬 | 0.03% | +206,718+137.5% | 加碼 |
| Barclays PLC | 356,045 | $3,093 萬 | 0.02% | −221,499−38.4% | 減碼 |
| Russell Investments Group, Ltd. | 336,162 | $2,920 萬 | 0.06% | −25,090−6.9% | 減碼 |
| Millennium Management LLC | 317,311 | $2,756 萬 | 0.03% | +307,764+3,223.7% | 加碼 |
| UBS Asset Management Americas Inc | 328,954 | $2,721 萬 | 0.01% | 00.0% | 不變 |
| Private Management Group Inc | 309,200 | $2,686 萬 | 1.14% | +14,305+4.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 308,743 | $2,682 萬 | 1.29% | +101,029+48.6% | 加碼 |
| Citadel Advisors LLC | 308,719 | $2,682 萬 | 0.03% | −857,015−73.5% | 減碼 |
| Spears Abacus Advisors LLC | 307,733 | $2,673 萬 | 2.18% | +19,853+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 262,968 | $2,284 萬 | 0.02% | −68,767−20.7% | 減碼 |
| Harvey Partners, LLC | 262,000 | $2,276 萬 | 2.82% | −68,000−20.6% | 減碼 |
| Crescent Park Management, L.P. | 261,942 | $2,275 萬 | 6.72% | +1,975+0.8% | 加碼 |
| Raymond James & Associates | 243,607 | $2,116 萬 | 0.02% | +49,629+25.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 240,000 | $2,085 萬 | 9.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 236,533 | $2,055 萬 | 0.01% | +141,555+149.0% | 加碼 |
| Nicola Wealth Management Ltd. | 234,000 | $2,033 萬 | 2.00% | 00.0% | 不變 |
| Man Group plc | 223,033 | $1,937 萬 | 0.06% | – | – |
| Allspring Global Investments Holdings, LLC | 214,065 | $1,860 萬 | 0.03% | +52,410+32.4% | 加碼 |
| California Public Employees Retirement System | 211,038 | $1,833 萬 | 0.02% | −20,137−8.7% | 減碼 |
| Altrinsic Global Advisors LLC | 202,357 | $1,758 萬 | 0.67% | +53,321+35.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 200,000 | $1,737 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 197,700 | $1,717 萬 | 0.03% | +107,498+119.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,646 萬 | 0.20% | +1,500+0.8% | 加碼 |
| Envestnet Asset Management Inc | 187,154 | $1,626 萬 | 0.01% | +129,926+227.0% | 加碼 |
| California State Teachers Retirement System | 186,673 | $1,622 萬 | 0.02% | −9,001−4.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 183,312 | $1,592 萬 | 0.18% | −52,905−22.4% | 減碼 |
| American International Group, Inc. | 181,024 | $1,573 萬 | 0.10% | +179,377+10,891.1% | 加碼 |
| Voya Investment Management LLC | 179,648 | $1,561 萬 | 0.02% | +90,931+102.5% | 加碼 |
| SEI Investments Co | 176,536 | $1,534 萬 | 0.03% | −2,254−1.3% | 減碼 |
| Alliancebernstein L.P. | 176,038 | $1,529 萬 | 0.01% | +129,703+279.9% | 加碼 |
| Storebrand Asset Management AS | 171,220 | $1,487 萬 | 0.07% | +9,968+6.2% | 加碼 |
| Bloom Tree Partners, LLC | 169,244 | $1,470 萬 | 6.85% | +169,244 | 新進 |
| UBS Group AG | 159,574 | $1,386 萬 | 0.01% | +39,936+33.4% | 加碼 |
| Thornburg Investment Management Inc | 158,039 | $1,373 萬 | 0.22% | −2,833−1.8% | 減碼 |
| Retirement Systems of Alabama | 154,771 | $1,344 萬 | 0.06% | +154,771 | 新進 |
| Candriam Luxembourg S.C.A. | 151,859 | $1,319 萬 | 0.10% | +8,036+5.6% | 加碼 |
| Price T Rowe Associates Inc | 150,891 | $1,311 萬 | 0.00% | −327,910−68.5% | 減碼 |
| Mutual of America Capital Management LLC | 150,293 | $1,306 萬 | 0.15% | +90,434+151.1% | 加碼 |
| Gabelli Funds LLC | 144,650 | $1,257 萬 | 0.10% | −1,200−0.8% | 減碼 |
| Liontrust Investment Partners LLP | 143,070 | $1,243 萬 | 0.18% | −11,483−7.4% | 減碼 |