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 |
|---|---|---|---|---|---|
| Pitcairn Co | 2,554 | $22.2 萬 | 0.02% | −37−1.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,637 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,681 | $23.3 萬 | 0.00% | +116+4.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,684 | $23.3 萬 | 0.02% | +5+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,700 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,715 | $23.6 萬 | 0.00% | −329−10.8% | 減碼 |
| Agate Pass Investment Management, LLC | 2,729 | $23.7 萬 | 0.14% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,763 | $24.0 萬 | 0.01% | +25+0.9% | 加碼 |
| Vestcor Inc | 2,848 | $24.7 萬 | 0.01% | −29−1.0% | 減碼 |
| Shelton Capital Management | 2,875 | $25.0 萬 | 0.01% | +2,875 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,903 | $25.2 萬 | 0.02% | −94−3.1% | 減碼 |
| Tocqueville Asset Management L.P. | 2,976 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,000 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,024 | $26.3 萬 | 0.01% | −6,675−68.8% | 減碼 |
| Skylands Capital, LLC | 3,050 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 3,110 | $27.0 萬 | 0.01% | −244−7.3% | 減碼 |
| Platinum Investment Management Ltd | 3,251 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 3,395 | $29.5 萬 | 0.01% | −1,322−28.0% | 減碼 |
| Baird Financial Group, Inc. | 3,593 | $31.2 萬 | 0.00% | +185+5.4% | 加碼 |
| Qsemble Capital Management, LP | 3,600 | $31.3 萬 | 0.22% | +300+9.1% | 加碼 |
| Profund Advisors LLC | 3,677 | $31.9 萬 | 0.02% | +3,677 | 新進 |
| Cetera Advisors LLC | 3,823 | $33.2 萬 | 0.01% | −661−14.7% | 減碼 |
| Leonteq Securities AG | 3,836 | $33.3 萬 | 0.03% | −6,485−62.8% | 減碼 |
| WMS Partners, LLC | 3,948 | $34.3 萬 | 0.03% | +489+14.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,980 | $34.6 萬 | 0.01% | −150−3.6% | 減碼 |
| Boston Private Wealth LLC | 4,042 | $35.1 萬 | 0.01% | +4+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 4,099 | $35.6 萬 | 0.01% | +65+1.6% | 加碼 |
| Benjamin Edwards Inc | 4,132 | $35.9 萬 | 0.08% | −1,443−25.9% | 減碼 |
| Wolverine Trading, LLC | 4,144 | $35.9 萬 | 0.00% | −295−6.6% | 減碼 |
| Intech Investment Management LLC | 4,244 | $36.9 萬 | 0.00% | −33,830−88.9% | 減碼 |
| CIBC Asset Management Inc | 4,257 | $37.0 萬 | 0.00% | +4+0.1% | 加碼 |
| Symmetry Partners, LLC | 4,308 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,328 | $37.6 萬 | 0.00% | +1,164+36.8% | 加碼 |
| LMR Partners LLP | 4,418 | $38.4 萬 | 0.01% | +4,418 | 新進 |
| Summit Asset Management, LLC | 4,494 | $39.0 萬 | 0.10% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 4,500 | $39.1 萬 | 0.01% | −796−15.0% | 減碼 |
| Emerald Advisers, LLC | 4,557 | $39.6 萬 | 0.02% | −6,948−60.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,800 | $41.7 萬 | 0.00% | −30−0.6% | 減碼 |
| Natixis Investment Managers International | 4,845 | $42.1 萬 | 0.03% | −1,185−19.7% | 減碼 |
| Cypress Capital Group | 4,850 | $42.1 萬 | 0.06% | −9−0.2% | 減碼 |
| Tiaa, FSB | 4,973 | $43.2 萬 | 0.00% | −790−13.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 5,052 | $43.9 萬 | 0.14% | 00.0% | 不變 |
| Veritable, L.P. | 5,085 | $44.2 萬 | 0.01% | +937+22.6% | 加碼 |
| Tarbox Family Office, Inc. | 5,118 | $44.5 萬 | 0.09% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,280 | $45.9 萬 | 0.01% | +5,280 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 5,500 | $47.8 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 5,512 | $47.9 萬 | 0.04% | +5,512 | 新進 |
| Argonautica Private Wealth Management, Inc | 5,700 | $49.5 萬 | 0.22% | −28−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 6,004 | $52.2 萬 | 0.01% | +92+1.6% | 加碼 |
| Echo Street Capital Management LLC | 6,097 | $53.0 萬 | 0.00% | +6,097 | 新進 |
| Cetera Advisor Networks LLC | 6,180 | $53.7 萬 | 0.00% | +301+5.1% | 加碼 |
| M&T Bank Corp | 6,256 | $54.4 萬 | 0.00% | −224−3.5% | 減碼 |
| Guggenheim Capital LLC | 6,261 | $54.4 萬 | 0.00% | +418+7.2% | 加碼 |
| Algebris (UK) Ltd | 6,331 | $54.8 萬 | 0.27% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 6,419 | $55.8 萬 | 0.27% | −1,775−21.7% | 減碼 |
| New York Life Investment Management LLC | 6,477 | $56.3 萬 | 0.01% | +6,477 | 新進 |
| Mirova | 6,591 | $57.3 萬 | 0.10% | +323+5.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,651 | $57.8 萬 | 0.02% | +6,158+1,249.1% | 加碼 |
| Commonwealth Equity Services, LLC | 6,720 | $58.4 萬 | 0.00% | +1,348+25.1% | 加碼 |
| Verdence Capital Advisors LLC | 6,780 | $58.9 萬 | 0.07% | −111−1.6% | 減碼 |
| Colony Group LLC | 6,798 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Edmp, Inc. | 6,872 | $59.7 萬 | 0.57% | +320+4.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,875 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 6,887 | $59.8 萬 | 0.00% | +546+8.6% | 加碼 |
| Daiwa Securities Group Inc. | 6,972 | $60.6 萬 | 0.00% | +200+3.0% | 加碼 |
| ProShare Advisors LLC | 7,016 | $60.9 萬 | 0.00% | +7,016 | 新進 |
| Independent Advisor Alliance | 7,114 | $61.8 萬 | 0.03% | +204+3.0% | 加碼 |
| Miller Investment Management, LP | 7,421 | $64.5 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Group LLC | 7,500 | $65.2 萬 | 0.03% | −684−8.4% | 減碼 |
| Prudential PLC | 8,079 | $70.2 萬 | 0.01% | −82−1.0% | 減碼 |
| Fayez Sarofim & Co | 8,100 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 8,284 | $72.0 萬 | 0.00% | −199−2.3% | 減碼 |
| Northstar Asset Management LLC | 8,370 | $72.7 萬 | 0.20% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,384 | $72.8 萬 | 0.02% | −1,048−11.1% | 減碼 |
| PDT Partners, LLC | 8,400 | $73.0 萬 | 0.10% | +8,400 | 新進 |
| Amica Retiree Medical Trust | 8,546 | $74.2 萬 | 0.83% | +8,546 | 新進 |
| Janney Montgomery Scott LLC | 8,870 | $77.1 萬 | 0.00% | +1,952+28.2% | 加碼 |
| TD Asset Management Inc | 8,922 | $77.5 萬 | 0.00% | −8,770−49.6% | 減碼 |
| Wintrust Investments LLC | 8,961 | $77.8 萬 | 0.08% | +2,760+44.5% | 加碼 |
| Advisor Group Holdings, Inc. | 9,008 | $78.2 萬 | 0.00% | −3,508−28.0% | 減碼 |
| Teacher Retirement System of Texas | 9,082 | $78.9 萬 | 0.01% | −4,259−31.9% | 減碼 |
| Traynor Capital Management, Inc. | 9,100 | $79.1 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 9,105 | $79.1 萬 | 0.00% | +5,449+149.0% | 加碼 |
| Scopus Asset Management, L.P. | 9,190 | $79.8 萬 | 0.03% | +9,190 | 新進 |
| Cobblestone Capital Advisors LLC | 9,312 | $80.9 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,800 | $83.1 萬 | 0.02% | +8,800 | 新進 |
| Huntington National Bank | 9,798 | $85.1 萬 | 0.01% | −1,481−13.1% | 減碼 |
| American Century Companies Inc | 10,237 | $88.9 萬 | 0.00% | +245+2.5% | 加碼 |
| Carmel Capital Partners, LLC | 10,421 | $90.5 萬 | 0.47% | +1,190+12.9% | 加碼 |
| Thompson Investment Management, Inc. | 10,555 | $91.7 萬 | 0.15% | −26,735−71.7% | 減碼 |
| Banco Santander, S.A. | 10,600 | $92.1 萬 | 0.01% | −660−5.9% | 減碼 |
| AQR Capital Management LLC | 10,668 | $92.3 萬 | 0.00% | +6,584+161.2% | 加碼 |
| Schroder Investment Management Group | 10,663 | $92.6 萬 | 0.00% | +640+6.4% | 加碼 |
| Securian Asset Management, Inc | 10,699 | $92.9 萬 | 0.02% | +10,699 | 新進 |
| British Columbia Investment Management Corp | 10,819 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,428 | $99.3 萬 | 0.00% | −1,129−9.0% | 減碼 |
| Barnett & Company, Inc. | 11,475 | $99.7 萬 | 0.74% | −1,500−11.6% | 減碼 |
| JustInvest LLC | 11,497 | $99.9 萬 | 0.03% | +3,690+47.3% | 加碼 |
| Tredje AP-fonden | 11,501 | $99.9 萬 | 0.01% | −2,873−20.0% | 減碼 |