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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 50,902 | $442.2 萬 | 0.02% | +50,902 | 新進 |
| DuPont Capital Management Corp | 54,979 | $477.6 萬 | 0.24% | −3,503−6.0% | 減碼 |
| Bridger Management, LLC | 55,100 | $478.7 萬 | 1.59% | +55,100 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 55,746 | $484.3 萬 | 0.69% | +23,484+72.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,270 | $488.8 萬 | 0.07% | +16,165+40.3% | 加碼 |
| Andra AP-fonden | 57,000 | $495.2 萬 | 0.13% | −7,500−11.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,055 | $504.3 萬 | 0.04% | +58,055 | 新進 |
| Westwood Holdings Group Inc. | 58,092 | $504.6 萬 | 0.05% | +58,092 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 58,867 | $511.4 萬 | 0.17% | +58,867 | 新進 |
| Pictet Asset Management SA | 58,959 | $512.2 萬 | 0.01% | +813+1.4% | 加碼 |
| Marshall & Sullivan Inc | 59,298 | $515.1 萬 | 2.88% | +936+1.6% | 加碼 |
| Natixis | 59,819 | $519.6 萬 | 0.04% | −53,881−47.4% | 減碼 |
| Yousif Capital Management, LLC | 60,289 | $523.7 萬 | 0.06% | +57,794+2,316.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,389 | $524.6 萬 | 0.02% | +13,207+28.0% | 加碼 |
| Employees Retirement System of Texas | 61,658 | $535.6 萬 | 0.07% | −14,050−18.6% | 減碼 |
| State of Wisconsin Investment Board | 62,745 | $545.1 萬 | 0.02% | −838−1.3% | 減碼 |
| Perpetual Ltd | 64,044 | $556.4 萬 | 0.05% | +1,401+2.2% | 加碼 |
| Saranac Partners Ltd | 65,091 | $565.4 萬 | 3.04% | +4,860+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 65,914 | $572.6 萬 | 0.02% | +23,507+55.4% | 加碼 |
| Amica Mutual Insurance Co | 69,094 | $600.2 萬 | 0.68% | +69,094 | 新進 |
| State of New Jersey Common Pension Fund D | 70,960 | $616.4 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 71,076 | $617.4 萬 | 0.07% | −77−0.1% | 減碼 |
| MetLife Investment Management | 71,697 | $622.8 萬 | 0.05% | +65,270+1,015.6% | 加碼 |
| First Trust Advisors LP | 71,741 | $623.2 萬 | 0.01% | +45,561+174.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 72,000 | $625.5 萬 | 0.97% | −23,100−24.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,255 | $627.7 萬 | 0.01% | +2,042+2.9% | 加碼 |
| P Schoenfeld Asset Management LP | 75,000 | $651.5 萬 | 0.89% | +75,000 | 新進 |
| Amalgamated Bank | 76,528 | $664.8 萬 | 0.05% | +52,843+223.1% | 加碼 |
| Engle Capital Management, L.P. | 80,000 | $695.0 萬 | 2.15% | −123,000−60.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 81,055 | $704.1 萬 | 0.02% | −558,606−87.3% | 減碼 |
| New York State Teachers Retirement System | 83,400 | $724.5 萬 | 0.02% | +83,400 | 新進 |
| Jensen Investment Management Inc | 83,570 | $726.0 萬 | 0.05% | +3,270+4.1% | 加碼 |
| Korea Investment CORP | 83,970 | $729.4 萬 | 0.02% | +907+1.1% | 加碼 |
| Citigroup Inc | 86,184 | $748.7 萬 | 0.01% | −181,122−67.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,443 | $785.7 萬 | 0.00% | +85,245+1,640.0% | 加碼 |
| KBC Group NV | 90,981 | $790.4 萬 | 0.03% | −18,674−17.0% | 減碼 |
| Great West Life Assurance Co | 91,396 | $795.4 萬 | 0.02% | +48,197+111.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 92,000 | $799.2 萬 | 0.09% | +18,000+24.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 96,377 | $837.2 萬 | 0.12% | −5,771−5.6% | 減碼 |
| Community Trust & Investment Co | 97,606 | $847.9 萬 | 0.68% | −456−0.5% | 減碼 |
| Coronation Fund Managers Ltd. | 100,028 | $868.9 萬 | 0.23% | +1,436+1.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 103,980 | $903.3 萬 | 0.02% | +28,965+38.6% | 加碼 |
| 13D Management LLC | 104,850 | $910.8 萬 | 4.97% | −4,100−3.8% | 減碼 |
| Lazard Asset Management LLC | 104,931 | $911.5 萬 | 0.01% | −23,088−18.0% | 減碼 |
| Texas Permanent School Fund | 105,733 | $918.5 萬 | 0.09% | +105,733 | 新進 |
| Brown Brothers Harriman & Co | 108,218 | $940.1 萬 | 0.08% | +45,399+72.3% | 加碼 |
| Grand Jean Capital Management Inc | 108,983 | $946.7 萬 | 3.21% | −671−0.6% | 減碼 |
| Natixis Advisors, L.P. | 114,361 | $993.4 萬 | 0.03% | +10,946+10.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 114,710 | $996.5 萬 | 1.30% | +555+0.5% | 加碼 |
| Wells Fargo & Company | 117,182 | $1,018 萬 | 0.00% | +54,286+86.3% | 加碼 |
| Cannell Peter B & Co Inc | 118,876 | $1,033 萬 | 0.34% | −337,960−74.0% | 減碼 |
| D.A. Davidson & Co. | 119,574 | $1,039 萬 | 0.11% | −6,836−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 122,543 | $1,065 萬 | 0.02% | −9,092−6.9% | 減碼 |
| Deutsche Bank AG | 129,012 | $1,121 萬 | 0.01% | +16,855+15.0% | 加碼 |
| Swedbank AB | 139,032 | $1,208 萬 | 0.02% | 00.0% | 不變 |
| 12th Street Asset Management Company, LLC | 142,280 | $1,236 萬 | 2.49% | −57,292−28.7% | 減碼 |
| Liontrust Investment Partners LLP | 143,070 | $1,243 萬 | 0.18% | −11,483−7.4% | 減碼 |
| Gabelli Funds LLC | 144,650 | $1,257 萬 | 0.10% | −1,200−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 150,293 | $1,306 萬 | 0.15% | +90,434+151.1% | 加碼 |
| Price T Rowe Associates Inc | 150,891 | $1,311 萬 | 0.00% | −327,910−68.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 151,859 | $1,319 萬 | 0.10% | +8,036+5.6% | 加碼 |
| Retirement Systems of Alabama | 154,771 | $1,344 萬 | 0.06% | +154,771 | 新進 |
| Thornburg Investment Management Inc | 158,039 | $1,373 萬 | 0.22% | −2,833−1.8% | 減碼 |
| UBS Group AG | 159,574 | $1,386 萬 | 0.01% | +39,936+33.4% | 加碼 |
| Bloom Tree Partners, LLC | 169,244 | $1,470 萬 | 6.85% | +169,244 | 新進 |
| Storebrand Asset Management AS | 171,220 | $1,487 萬 | 0.07% | +9,968+6.2% | 加碼 |
| Alliancebernstein L.P. | 176,038 | $1,529 萬 | 0.01% | +129,703+279.9% | 加碼 |
| SEI Investments Co | 176,536 | $1,534 萬 | 0.03% | −2,254−1.3% | 減碼 |
| Voya Investment Management LLC | 179,648 | $1,561 萬 | 0.02% | +90,931+102.5% | 加碼 |
| American International Group, Inc. | 181,024 | $1,573 萬 | 0.10% | +179,377+10,891.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 183,312 | $1,592 萬 | 0.18% | −52,905−22.4% | 減碼 |
| California State Teachers Retirement System | 186,673 | $1,622 萬 | 0.02% | −9,001−4.6% | 減碼 |
| Envestnet Asset Management Inc | 187,154 | $1,626 萬 | 0.01% | +129,926+227.0% | 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 |
| BNP Paribas Arbitrage, SA | 197,700 | $1,717 萬 | 0.03% | +107,498+119.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 200,000 | $1,737 萬 | 0.05% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 202,357 | $1,758 萬 | 0.67% | +53,321+35.8% | 加碼 |
| California Public Employees Retirement System | 211,038 | $1,833 萬 | 0.02% | −20,137−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 214,065 | $1,860 萬 | 0.03% | +52,410+32.4% | 加碼 |
| Man Group plc | 223,033 | $1,937 萬 | 0.06% | – | – |
| Nicola Wealth Management Ltd. | 234,000 | $2,033 萬 | 2.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 236,533 | $2,055 萬 | 0.01% | +141,555+149.0% | 加碼 |
| GCM Grosvenor Holdings, LLC | 240,000 | $2,085 萬 | 9.01% | 00.0% | 不變 |
| Raymond James & Associates | 243,607 | $2,116 萬 | 0.02% | +49,629+25.6% | 加碼 |
| Crescent Park Management, L.P. | 261,942 | $2,275 萬 | 6.72% | +1,975+0.8% | 加碼 |
| Harvey Partners, LLC | 262,000 | $2,276 萬 | 2.82% | −68,000−20.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 262,968 | $2,284 萬 | 0.02% | −68,767−20.7% | 減碼 |
| Spears Abacus Advisors LLC | 307,733 | $2,673 萬 | 2.18% | +19,853+6.9% | 加碼 |
| Citadel Advisors LLC | 308,719 | $2,682 萬 | 0.03% | −857,015−73.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 308,743 | $2,682 萬 | 1.29% | +101,029+48.6% | 加碼 |
| Private Management Group Inc | 309,200 | $2,686 萬 | 1.14% | +14,305+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 328,954 | $2,721 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 317,311 | $2,756 萬 | 0.03% | +307,764+3,223.7% | 加碼 |
| Russell Investments Group, Ltd. | 336,162 | $2,920 萬 | 0.06% | −25,090−6.9% | 減碼 |
| Barclays PLC | 356,045 | $3,093 萬 | 0.02% | −221,499−38.4% | 減碼 |
| Rhumbline Advisers | 357,067 | $3,102 萬 | 0.03% | +206,718+137.5% | 加碼 |
| Ceredex Value Advisors LLC | 357,108 | $3,102 萬 | 0.50% | −137,704−27.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 361,598 | $3,141 萬 | 0.07% | +100,199+38.3% | 加碼 |
| Legal & General Group Plc | 374,140 | $3,250 萬 | 0.01% | −3,646−1.0% | 減碼 |
| Akaris Global Partners, LP | 408,228 | $3,546 萬 | 9.30% | −63,400−13.4% | 減碼 |