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 |
|---|---|---|---|---|---|
| Swiss National Bank | 433,700 | $3,768 萬 | 0.03% | −41,100−8.7% | 減碼 |
| APG Asset Management N.V. | 481,238 | $3,832 萬 | 0.08% | −9,445−1.9% | 減碼 |
| Levin Capital Strategies, L.P. | 444,664 | $3,863 萬 | 4.47% | +20,190+4.8% | 加碼 |
| Principal Financial Group Inc | 449,920 | $3,908 萬 | 0.03% | +437,621+3,558.2% | 加碼 |
| JPMorgan Chase & Co | 450,322 | $3,912 萬 | 0.00% | +189,001+72.3% | 加碼 |
| Amundi | 453,099 | $3,993 萬 | 0.02% | −2,502−0.5% | 減碼 |
| Iridian Asset Management LLC | 483,033 | $4,196 萬 | 3.91% | −59,188−10.9% | 減碼 |
| Wellington Management Group LLP | 485,054 | $4,214 萬 | 0.01% | +5,896+1.2% | 加碼 |
| ING Groep NV | 500,000 | $4,344 萬 | 0.33% | 00.0% | 不變 |
| Bank of America Corp | 503,736 | $4,376 萬 | 0.01% | −373,509−42.6% | 減碼 |
| Ensign Peak Advisors, Inc | 529,848 | $4,603 萬 | 0.09% | −49,313−8.5% | 減碼 |
| Credit Suisse AG | 539,502 | $4,687 萬 | 0.05% | −27,742−4.9% | 減碼 |
| New York State Common Retirement Fund | 540,421 | $4,695 萬 | 0.06% | −12,574−2.3% | 減碼 |
| Invesco Ltd. | 542,436 | $4,712 萬 | 0.01% | +72,376+15.4% | 加碼 |
| National Bank of Canada | 542,410 | $4,786 萬 | 0.10% | +50,059+10.2% | 加碼 |
| Goldman Sachs Group Inc | 558,800 | $4,854 萬 | 0.01% | −122,590−18.0% | 減碼 |
| DnB Asset Management AS | 565,037 | $4,908 萬 | 0.28% | −5,603−1.0% | 減碼 |
| Truist Financial Corp | 577,713 | $5,019 萬 | 0.08% | +338,740+141.7% | 加碼 |
| Standard Life Aberdeen plc | 610,316 | $5,302 萬 | 0.12% | +27,656+4.7% | 加碼 |
| Candlestick Capital Management LP | 725,000 | $6,298 萬 | 2.12% | −100,000−12.1% | 減碼 |
| Bank of Nova Scotia | 730,627 | $6,347 萬 | 0.17% | +358,815+96.5% | 加碼 |
| Charles Schwab Investment Management Inc | 735,505 | $6,389 萬 | 0.02% | −490.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 746,542 | $6,485 萬 | 0.54% | −40,887−5.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 786,499 | $6,832 萬 | 0.39% | −654,546−45.4% | 減碼 |
| Macquarie Group Ltd | 817,279 | $7,100 萬 | 0.08% | +655,380+404.8% | 加碼 |
| FIL Ltd | 850,818 | $7,391 萬 | 0.08% | −75,827−8.2% | 減碼 |
| Northern Trust Corp | 927,424 | $8,057 萬 | 0.02% | +278,003+42.8% | 加碼 |
| Tensile Capital Management LP | 944,050 | $8,201 萬 | 10.61% | −40,000−4.1% | 減碼 |
| HSBC Holdings PLC | 964,256 | $8,351 萬 | 0.09% | +165,804+20.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,019,255 | $8,854 萬 | 0.23% | −24,827−2.4% | 減碼 |
| Icahn Carl C大師伊坎資本 | 1,040,100 | $9,035 萬 | 0.58% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,097,341 | $9,529 萬 | 0.09% | +36,448+3.4% | 加碼 |
| Nordea Investment Management AB | 1,205,232 | $1.04 億 | 0.14% | −97,329−7.5% | 減碼 |
| Bank of New York Mellon Corp | 1,210,225 | $1.05 億 | 0.02% | +563,226+87.1% | 加碼 |
| Morgan Stanley | 1,231,508 | $1.07 億 | 0.01% | +299,307+32.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,247,233 | $1.08 億 | 0.03% | +40,797+3.4% | 加碼 |
| 40 North Management LLC | 1,299,304 | $1.13 億 | 7.07% | 00.0% | 不變 |
| Eminence Capital, LP | 1,500,319 | $1.30 億 | 2.34% | −112,141−7.0% | 減碼 |
| Norges Bank | 1,500,785 | $1.30 億 | 0.03% | −99,832−6.2% | 減碼 |
| Toronto Dominion Bank | 1,559,822 | $1.35 億 | 0.20% | +230,606+17.3% | 加碼 |
| Jane Street Group, LLC | 1,672,762 | $1.45 億 | 0.20% | +1,635,974+4,447.0% | 加碼 |
| Geode Capital Management, LLC | 1,712,106 | $1.48 億 | 0.02% | +73,053+4.5% | 加碼 |
| Franklin Resources Inc | 1,917,894 | $1.67 億 | 0.08% | +100,148+5.5% | 加碼 |
| Impax Asset Management Group plc | 2,044,249 | $1.78 億 | 0.71% | +326,595+19.0% | 加碼 |
| Massachusetts Financial Services Co | 2,374,377 | $2.06 億 | 0.07% | −253,265−9.6% | 減碼 |
| Capital World Investors | 2,802,595 | $2.43 億 | 0.05% | −1,560,372−35.8% | 減碼 |
| Nomura Holdings Inc | 2,831,500 | $2.46 億 | 2.50% | −188,373−6.2% | 減碼 |
| Impactive Capital LP | 2,955,488 | $2.57 億 | 10.87% | −332,000−10.1% | 減碼 |
| William Blair Investment Management, LLC | 3,312,907 | $2.88 億 | 0.92% | +447,606+15.6% | 加碼 |
| FMR LLC | 3,477,331 | $3.02 億 | 0.03% | −1,168,383−25.1% | 減碼 |
| Nuveen Asset Management, LLC | 3,528,510 | $3.07 億 | 0.11% | −167,572−4.5% | 減碼 |
| State Street Corp | 3,709,202 | $3.22 億 | 0.02% | +1,323,107+55.5% | 加碼 |
| Victory Capital Management Inc | 4,368,221 | $3.79 億 | 0.42% | +401,871+10.1% | 加碼 |
| Janus Henderson Group PLC | 5,763,654 | $5.01 億 | 0.31% | −140,635−2.4% | 減碼 |
| Vanguard Group Inc | 11,702,185 | $10.2 億 | 0.02% | +103,690+0.9% | 加碼 |
| BlackRock Inc. | 11,889,202 | $10.3 億 | 0.03% | +4,836,470+68.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −437,030−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −125,300−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −119,325−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −64,400−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −63,546−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −48,894−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −25,786−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,769−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,407−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −20,171−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,121−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,713−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,640−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −16,322−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,079−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −12,509−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,257−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,170−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,002−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −10,481−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,329−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,678−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,444−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,814−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,620−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,166−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,686−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −5,523−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −11,977−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,735−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,729−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −4,303−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,139−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,697−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,514−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,502−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,315−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,114−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,821−100.0% | 清倉 |