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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 季與 2023 年第 1 季比較

持有 Crown Holdings, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

CCK 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4452456+13
股數1.10 億3,5681.17 億+608.6 萬 (+5.5%)
市值$91.4 億$29.5 萬$101.2 億+$9.75 億 (+10.7%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2023 年第 2 季季末持有 Crown Holdings, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 CCK 的機構
機構股數市值佔組合 %
Bloom Tree Partners, LLC169,244$1,470 萬6.85%
Retirement Systems of Alabama154,771$1,344 萬0.06%
Texas Permanent School Fund105,733$918.5 萬0.09%
New York State Teachers Retirement System83,400$724.5 萬0.02%
P Schoenfeld Asset Management LP75,000$651.5 萬0.89%
Amica Mutual Insurance Co69,094$600.2 萬0.68%
Badgley Phelps Wealth Managers, LLC58,867$511.4 萬0.17%
Westwood Holdings Group Inc.58,092$504.6 萬0.05%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys58,055$504.3 萬0.04%
Bridger Management, LLC55,100$478.7 萬1.59%
Squarepoint Ops LLC50,902$442.2 萬0.02%
Reynders McVeigh Capital Management, LLC47,583$413.4 萬0.27%
Brookfield Asset Management Inc.46,693$405.6 萬0.02%
Woodline Partners LP45,768$397.6 萬0.05%
Hudson Bay Capital Management LP45,000$390.9 萬0.04%
Louisiana State Employees Retirement System35,100$304.9 萬0.07%
Oregon Public Employees Retirement Fund34,700$301.4 萬0.04%
Davenport & Co LLC32,413$281.6 萬0.02%
Ameritas Investment Partners, Inc.29,992$260.5 萬0.10%
State of Michigan Retirement System29,600$257.1 萬0.02%
Edgestream Partners, L.P.28,681$249.2 萬0.23%
Deroy & Devereaux Private Investment Counsel Inc27,850$241.9 萬0.17%
Northwestern Mutual Investment Management Company, LLC26,691$231.9 萬0.06%
Pacer Advisors, Inc.24,581$213.5 萬0.01%
Mesirow Institutional Investment Management, Inc.24,580$213.5 萬0.22%
New Mexico Educational Retirement Board24,000$208.5 萬0.09%
Worldquant Millennium Advisors LLC23,469$203.9 萬0.03%
Virtu Financial LLC20,841$181.0 萬0.14%
UBS Oconnor LLC19,224$167.0 萬0.04%
Teachers Retirement System of the State of Kentucky17,000$147.7 萬0.01%
State of Alaska, Department of Revenue14,885$129.3 萬0.02%
Securian Asset Management, Inc10,699$92.9 萬0.02%
Crossmark Global Holdings, Inc.8,800$83.1 萬0.02%
Scopus Asset Management, L.P.9,190$79.8 萬0.03%
Amica Retiree Medical Trust8,546$74.2 萬0.83%
PDT Partners, LLC8,400$73.0 萬0.10%
ProShare Advisors LLC7,016$60.9 萬0.00%
New York Life Investment Management LLC6,477$56.3 萬0.01%
Echo Street Capital Management LLC6,097$53.0 萬0.00%
Prelude Capital Management, LLC5,512$47.9 萬0.04%
National Asset Management, Inc.5,280$45.9 萬0.01%
LMR Partners LLP4,418$38.4 萬0.01%
Profund Advisors LLC3,677$31.9 萬0.02%
Shelton Capital Management2,875$25.0 萬0.01%
Fulton Bank, N.A.2,494$21.7 萬0.01%
Cambridge Investment Research Advisors, Inc.2,368$20.6 萬0.00%
Allen Investment Management LLC2,324$20.2 萬0.00%
Raymond James Trust N.A.2,305$20.0 萬0.01%
Paradigm Asset Management Co LLC2,100$18.2 萬0.05%
Fairfield, Bush & Co.1,145$9.95 萬0.03%
UniSuper Management Pty Ltd900$7.82 萬0.00%
Tobam665$5.80 萬0.00%
Colonial Trust Co400$3.47 萬0.01%
DecisionPoint Financial, LLC240$2.08 萬0.01%
Smithfield Trust Co180$1.60 萬0.00%
St Germain D J Co Inc150$1.30 萬0.00%
Global Wealth Management Investment Advisory, Inc.140$1.22 萬0.00%
Massmutual Trust Co FSB65$5,6470.00%
Farmers & Merchants Investments Inc31$2,6930.00%
O'Dell Group, LLC29$2,5080.00%
TD Ameritrade Investment Management, LLC13$1,0000.00%
Financial Management Professionals, Inc.7$1,0000.00%
Gradient Investments LLC11$9560.00%
Hexagon Capital Partners LLC5$4340.00%
TFC Financial Management4$3480.00%
Cherry Tree Wealth Management, LLC2$1740.00%

清倉機構(53 家)

2023 年第 1 季季末持有 Crown Holdings, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 CCK 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
M.D. Sass Investors Services, Inc.437,030$3,615 萬
Jefferies Financial Group Inc.225,000$1,861 萬
Renaissance Technologies LLC125,300$1,036 萬
Schonfeld Strategic Advisors LLC119,325$986.9 萬
Two Sigma Advisers, LP64,400$532.7 萬
Annex Advisory Services, LLC63,546$525.6 萬
Cinctive Capital Management LP48,894$404.4 萬
Crestline Management, LP35,500$293.6 萬
Assenagon Asset Management S.A.25,786$213.3 萬
Tudor Investment Corp Et Al24,769$204.9 萬
Verition Fund Management LLC24,407$201.9 萬
44 Wealth Management LLC20,171$166.8 萬
Duality Advisers, LP20,121$166.4 萬
Occudo Quantitative Strategies LP19,713$163.0 萬
SG Americas Securities, LLC16,640$137.6 萬
Chartwell Investment Partners, LLC16,322$135.0 萬
Twinbeech Capital LP16,079$133.0 萬
Bridgewater Advisors Inc.12,509$103.5 萬
Campbell & CO Investment Adviser LLC12,257$101.4 萬
Connor, Clark & Lunn Investment Management Ltd.12,170$100.7 萬
ExodusPoint Capital Management, LP11,002$91.0 萬
Westpac Banking Corp10,481$86.7 萬
Oak Thistle LLC8,329$68.9 萬
Mackenzie Financial Corp7,678$63.5 萬
D. E. Shaw & Co., Inc.7,444$61.6 萬
Fox Run Management, L.L.C.6,814$56.4 萬
FORA Capital, LLC6,620$54.8 萬
MQS Management LLC6,166$51.0 萬
Boothbay Fund Management, LLC5,686$47.0 萬
Waterfront Wealth Inc.5,523$45.7 萬
World Equity Group, Inc.11,977$45.4 萬
Lighthouse Investment Partners, LLC5,000$41.4 萬
Inceptionr LLC4,735$39.2 萬
Jump Financial, LLC4,729$39.1 萬
Sawgrass Asset Management LLC4,303$35.6 萬
Ergoteles LLC4,139$34.2 萬
Two Sigma Securities, LLC3,767$31.2 萬
Trexquant Investment LP3,697$30.6 萬
Aquatic Capital Management LLC3,600$29.8 萬
Bridgefront Capital, LLC3,514$29.1 萬
Gotham Asset Management, LLC3,502$29.0 萬
Blueshift Asset Management, LLC3,315$27.4 萬
Petrus Trust Company, LTA3,114$25.8 萬
Engineers Gate Manager LP2,821$23.3 萬
Vident Investment Advisory, LLC2,727$22.6 萬
Advisory Services Network, LLC1,832$15.2 萬
Ameritas Advisory Services, LLC1,133$9.12 萬
Belpointe Asset Management LLC169$1.40 萬
Sunbelt Securities, Inc.92$7,499
Strategic Investment Solutions, Inc.85$7,000
Schubert & Co60$4,963
TCI Wealth Advisors, Inc.15$1,241
BerganKDV Wealth Management, LLC4$348

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Crown Holdings, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 CCK、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC3,472$28.7 萬
Harvest Group Wealth Management, LLC96$7,940