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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 11,558 | $100.4 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,997 | $104.2 萬 | 0.01% | −360−2.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,997 | $104.2 萬 | 0.01% | −360−2.9% | 減碼 |
| Panagora Asset Management Inc | 12,223 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 12,326 | $107.0 萬 | 0.03% | −3,663−22.9% | 減碼 |
| Blair William & Co | 12,398 | $107.7 萬 | 0.00% | −48−0.4% | 減碼 |
| Nissay Asset Management Corp | 12,595 | $109.4 萬 | 0.01% | −236−1.8% | 減碼 |
| Coyle Financial Counsel LLC | 13,207 | $114.7 萬 | 0.52% | −4,717−26.3% | 減碼 |
| CWM Advisors, LLC | 13,363 | $116.1 萬 | 0.14% | −668−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,535 | $117.4 萬 | 0.00% | −977−6.7% | 減碼 |
| Lapides Asset Management, LLC | 13,600 | $118.1 萬 | 0.77% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 13,857 | $120.4 萬 | 0.12% | +7,538+119.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,949 | $121.2 萬 | 0.09% | −4,424−24.1% | 減碼 |
| Foresight Global Investors, Inc. | 13,973 | $121.4 萬 | 0.65% | 00.0% | 不變 |
| Aurora Investment Counsel | 14,097 | $122.5 萬 | 0.79% | +182+1.3% | 加碼 |
| Xponance, Inc. | 14,217 | $123.5 萬 | 0.02% | −233−1.6% | 減碼 |
| Balyasny Asset Management LLC | 14,310 | $124.3 萬 | 0.00% | −777−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 14,515 | $126.1 萬 | 0.00% | −84,523−85.3% | 減碼 |
| Bank of Montreal | 14,329 | $127.3 萬 | 0.00% | −17,598−55.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,885 | $129.3 萬 | 0.02% | +14,885 | 新進 |
| Atria Investments LLC | 15,116 | $131.3 萬 | 0.02% | −4,198−21.7% | 減碼 |
| DB Fitzpatrick & Co, Inc | 16,116 | $140.0 萬 | 1.48% | −852−5.0% | 減碼 |
| Twin Tree Management, LP | 16,256 | $141.2 萬 | 0.03% | −8,184−33.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,588 | $144.1 萬 | 0.01% | −162−1.0% | 減碼 |
| Commerce Bank | 16,859 | $146.5 萬 | 0.01% | +359+2.2% | 加碼 |
| Sumitomo Life Insurance Co | 16,866 | $146.5 萬 | 0.06% | −1,166−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,000 | $147.7 萬 | 0.01% | +17,000 | 新進 |
| Federated Hermes, Inc. | 17,073 | $148.3 萬 | 0.00% | +17,013+28,355.0% | 加碼 |
| Abn Amro Investment Solutions | 17,157 | $149.0 萬 | 0.03% | +3,385+24.6% | 加碼 |
| Anchor Capital Advisors LLC | 17,896 | $155.5 萬 | 0.04% | −4,401−19.7% | 減碼 |
| Utah Retirement Systems | 18,126 | $157.5 萬 | 0.02% | −2,300−11.3% | 減碼 |
| Two Sigma Investments, LP | 18,798 | $163.3 萬 | 0.00% | −174,936−90.3% | 減碼 |
| Handelsbanken Fonder AB | 19,000 | $165.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 19,224 | $167.0 萬 | 0.04% | +19,224 | 新進 |
| Virtu Financial LLC | 20,841 | $181.0 萬 | 0.14% | +20,841 | 新進 |
| Aviva PLC | 21,130 | $183.6 萬 | 0.01% | −203,328−90.6% | 減碼 |
| Susquehanna International Group, LLP | 21,511 | $186.9 萬 | 0.00% | −62,589−74.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 23,005 | $199.8 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 23,273 | $202.2 萬 | 0.01% | −3,687−13.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 23,469 | $203.9 萬 | 0.03% | +23,469 | 新進 |
| IFM Investors Pty Ltd | 23,769 | $206.5 萬 | 0.03% | +1,229+5.5% | 加碼 |
| New Mexico Educational Retirement Board | 24,000 | $208.5 萬 | 0.09% | +24,000 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 24,580 | $213.5 萬 | 0.22% | +24,580 | 新進 |
| Pacer Advisors, Inc. | 24,581 | $213.5 萬 | 0.01% | +24,581 | 新進 |
| Canada Pension Plan Investment Board | 25,000 | $217.2 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 25,290 | $219.7 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 25,326 | $220.0 萬 | 0.01% | +3,956+18.5% | 加碼 |
| First Republic Investment Management, Inc. | 26,438 | $229.7 萬 | 0.01% | +3,499+15.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,691 | $231.9 萬 | 0.06% | +26,691 | 新進 |
| CI Private Wealth, LLC | 26,815 | $232.9 萬 | 0.01% | +100.0% | 加碼 |
| Soros Capital Management LLC | 26,848 | $233.2 萬 | 1.81% | +3,144+13.3% | 加碼 |
| LPL Financial LLC | 27,015 | $234.7 萬 | 0.00% | +3,701+15.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 27,850 | $241.9 萬 | 0.17% | +27,850 | 新進 |
| Tectonic Advisors LLC | 28,249 | $245.4 萬 | 0.30% | −7,527−21.0% | 減碼 |
| Edgestream Partners, L.P. | 28,681 | $249.2 萬 | 0.23% | +28,681 | 新進 |
| John G Ullman & Associates Inc | 28,784 | $250.0 萬 | 0.39% | −400−1.4% | 減碼 |
| Ostrum Asset Management | 28,921 | $251.2 萬 | 0.21% | −1,023−3.4% | 減碼 |
| State of Michigan Retirement System | 29,600 | $257.1 萬 | 0.02% | +29,600 | 新進 |
| Ameritas Investment Partners, Inc. | 29,992 | $260.5 萬 | 0.10% | +29,992 | 新進 |
| Nomura Asset Management Co Ltd | 30,255 | $262.8 萬 | 0.01% | −10,457−25.7% | 減碼 |
| Thrivent Financial for Lutherans | 30,999 | $269.3 萬 | 0.01% | +20,132+185.3% | 加碼 |
| Howe & Rusling Inc | 31,403 | $272.8 萬 | 0.31% | +278+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 31,453 | $273.2 萬 | 0.06% | +20,921+198.6% | 加碼 |
| Davenport & Co LLC | 32,413 | $281.6 萬 | 0.02% | +32,413 | 新進 |
| Arizona State Retirement System | 32,778 | $284.7 萬 | 0.02% | −2,093−6.0% | 減碼 |
| Beach Investment Counsel Inc | 32,823 | $285.1 萬 | 0.34% | −82,076−71.4% | 減碼 |
| Lyrical Asset Management LP | 32,917 | $285.9 萬 | 0.05% | +30,344+1,179.3% | 加碼 |
| Rathbone Brothers plc | 32,931 | $286.1 萬 | 0.03% | −408−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,203 | $297.1 萬 | 0.01% | +1,056+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,257 | $297.6 萬 | 0.00% | −6,851−16.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,700 | $301.4 萬 | 0.04% | +34,700 | 新進 |
| Louisiana State Employees Retirement System | 35,100 | $304.9 萬 | 0.07% | +35,100 | 新進 |
| Kistler-Tiffany Companies, LLC | 35,810 | $311.1 萬 | 0.50% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 35,948 | $312.3 萬 | 0.01% | +8,355+30.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 35,990 | $312.6 萬 | 0.21% | −8,810−19.7% | 減碼 |
| AE Wealth Management LLC | 36,557 | $317.6 萬 | 0.02% | +30,996+557.4% | 加碼 |
| Trust Co of Vermont | 37,199 | $323.1 萬 | 0.21% | −2,866−7.2% | 減碼 |
| La Banque Postale Asset Management SA | 38,966 | $338.5 萬 | 0.08% | −29,720−43.3% | 減碼 |
| Ci Investments Inc. | 41,192 | $357.8 萬 | 0.02% | −2,425−5.6% | 減碼 |
| Jupiter Wealth Management LLC | 41,782 | $363.0 萬 | 3.12% | 00.0% | 不變 |
| Agf Management Ltd | 44,472 | $386.3 萬 | 0.03% | +4,078+10.1% | 加碼 |
| Holocene Advisors, LP | 44,794 | $389.1 萬 | 0.02% | +2,739+6.5% | 加碼 |
| Hudson Bay Capital Management LP | 45,000 | $390.9 萬 | 0.04% | +45,000 | 新進 |
| Asset Management One Co.,Ltd. | 45,332 | $393.8 萬 | 0.02% | −1,288−2.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,525 | $395.5 萬 | 0.04% | −700−1.5% | 減碼 |
| HighTower Advisors, LLC | 45,715 | $397.5 萬 | 0.01% | −136−0.3% | 減碼 |
| Woodline Partners LP | 45,768 | $397.6 萬 | 0.05% | +45,768 | 新進 |
| Formuepleje A/S | 46,004 | $399.6 萬 | 0.35% | −11,331−19.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,196 | $401.3 萬 | 0.01% | +6,177+15.4% | 加碼 |
| Royal Bank of Canada | 46,561 | $404.5 萬 | 0.00% | −16,169−25.8% | 減碼 |
| Brookfield Asset Management Inc. | 46,693 | $405.6 萬 | 0.02% | +46,693 | 新進 |
| Reynders McVeigh Capital Management, LLC | 47,583 | $413.4 萬 | 0.27% | +47,583 | 新進 |
| Treasurer of the State of North Carolina | 47,936 | $416.4 萬 | 0.02% | −4,030−7.8% | 減碼 |
| Brant Point Investment Management LLC | 47,969 | $416.7 萬 | 0.95% | +4,839+11.2% | 加碼 |
| Public Employees Retirement System of Ohio | 48,005 | $417.0 萬 | 0.02% | −9,221−16.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 48,072 | $417.6 萬 | 0.46% | +4,011+9.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 49,739 | $432.1 萬 | 0.06% | −18,666−27.3% | 減碼 |
| Redwood Investment Management, LLC | 47,042 | $433.8 萬 | 0.45% | +4,314+10.1% | 加碼 |
| Mercer Global Advisors Inc | 49,985 | $434.2 萬 | 0.02% | −1,432−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,800 | $441.3 萬 | 0.02% | 00.0% | 不變 |