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 |
|---|---|---|---|---|---|
| 12th Street Asset Management Company, LLC | 142,280 | $1,236 萬 | 2.49% | −57,292−28.7% | 減碼 |
| Swedbank AB | 139,032 | $1,208 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 129,012 | $1,121 萬 | 0.01% | +16,855+15.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,543 | $1,065 萬 | 0.02% | −9,092−6.9% | 減碼 |
| D.A. Davidson & Co. | 119,574 | $1,039 萬 | 0.11% | −6,836−5.4% | 減碼 |
| Cannell Peter B & Co Inc | 118,876 | $1,033 萬 | 0.34% | −337,960−74.0% | 減碼 |
| Wells Fargo & Company | 117,182 | $1,018 萬 | 0.00% | +54,286+86.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 114,710 | $996.5 萬 | 1.30% | +555+0.5% | 加碼 |
| Natixis Advisors, L.P. | 114,361 | $993.4 萬 | 0.03% | +10,946+10.6% | 加碼 |
| Grand Jean Capital Management Inc | 108,983 | $946.7 萬 | 3.21% | −671−0.6% | 減碼 |
| Brown Brothers Harriman & Co | 108,218 | $940.1 萬 | 0.08% | +45,399+72.3% | 加碼 |
| Texas Permanent School Fund | 105,733 | $918.5 萬 | 0.09% | +105,733 | 新進 |
| Lazard Asset Management LLC | 104,931 | $911.5 萬 | 0.01% | −23,088−18.0% | 減碼 |
| 13D Management LLC | 104,850 | $910.8 萬 | 4.97% | −4,100−3.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 103,980 | $903.3 萬 | 0.02% | +28,965+38.6% | 加碼 |
| Coronation Fund Managers Ltd. | 100,028 | $868.9 萬 | 0.23% | +1,436+1.5% | 加碼 |
| Community Trust & Investment Co | 97,606 | $847.9 萬 | 0.68% | −456−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 96,377 | $837.2 萬 | 0.12% | −5,771−5.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 92,000 | $799.2 萬 | 0.09% | +18,000+24.3% | 加碼 |
| Great West Life Assurance Co | 91,396 | $795.4 萬 | 0.02% | +48,197+111.6% | 加碼 |
| KBC Group NV | 90,981 | $790.4 萬 | 0.03% | −18,674−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,443 | $785.7 萬 | 0.00% | +85,245+1,640.0% | 加碼 |
| Citigroup Inc | 86,184 | $748.7 萬 | 0.01% | −181,122−67.8% | 減碼 |
| Korea Investment CORP | 83,970 | $729.4 萬 | 0.02% | +907+1.1% | 加碼 |
| Jensen Investment Management Inc | 83,570 | $726.0 萬 | 0.05% | +3,270+4.1% | 加碼 |
| New York State Teachers Retirement System | 83,400 | $724.5 萬 | 0.02% | +83,400 | 新進 |
| Adage Capital Partners GP, L.L.C. | 81,055 | $704.1 萬 | 0.02% | −558,606−87.3% | 減碼 |
| Engle Capital Management, L.P. | 80,000 | $695.0 萬 | 2.15% | −123,000−60.6% | 減碼 |
| Amalgamated Bank | 76,528 | $664.8 萬 | 0.05% | +52,843+223.1% | 加碼 |
| P Schoenfeld Asset Management LP | 75,000 | $651.5 萬 | 0.89% | +75,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 72,255 | $627.7 萬 | 0.01% | +2,042+2.9% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 72,000 | $625.5 萬 | 0.97% | −23,100−24.3% | 減碼 |
| First Trust Advisors LP | 71,741 | $623.2 萬 | 0.01% | +45,561+174.0% | 加碼 |
| MetLife Investment Management | 71,697 | $622.8 萬 | 0.05% | +65,270+1,015.6% | 加碼 |
| Gateway Investment Advisers LLC | 71,076 | $617.4 萬 | 0.07% | −77−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,960 | $616.4 萬 | 0.02% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 69,094 | $600.2 萬 | 0.68% | +69,094 | 新進 |
| State of Tennessee, Treasury Department | 65,914 | $572.6 萬 | 0.02% | +23,507+55.4% | 加碼 |
| Saranac Partners Ltd | 65,091 | $565.4 萬 | 3.04% | +4,860+8.1% | 加碼 |
| Perpetual Ltd | 64,044 | $556.4 萬 | 0.05% | +1,401+2.2% | 加碼 |
| State of Wisconsin Investment Board | 62,745 | $545.1 萬 | 0.02% | −838−1.3% | 減碼 |
| Employees Retirement System of Texas | 61,658 | $535.6 萬 | 0.07% | −14,050−18.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,389 | $524.6 萬 | 0.02% | +13,207+28.0% | 加碼 |
| Yousif Capital Management, LLC | 60,289 | $523.7 萬 | 0.06% | +57,794+2,316.4% | 加碼 |
| Natixis | 59,819 | $519.6 萬 | 0.04% | −53,881−47.4% | 減碼 |
| Marshall & Sullivan Inc | 59,298 | $515.1 萬 | 2.88% | +936+1.6% | 加碼 |
| Pictet Asset Management SA | 58,959 | $512.2 萬 | 0.01% | +813+1.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 58,867 | $511.4 萬 | 0.17% | +58,867 | 新進 |
| Westwood Holdings Group Inc. | 58,092 | $504.6 萬 | 0.05% | +58,092 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,055 | $504.3 萬 | 0.04% | +58,055 | 新進 |
| Andra AP-fonden | 57,000 | $495.2 萬 | 0.13% | −7,500−11.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,270 | $488.8 萬 | 0.07% | +16,165+40.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 55,746 | $484.3 萬 | 0.69% | +23,484+72.8% | 加碼 |
| Bridger Management, LLC | 55,100 | $478.7 萬 | 1.59% | +55,100 | 新進 |
| DuPont Capital Management Corp | 54,979 | $477.6 萬 | 0.24% | −3,503−6.0% | 減碼 |
| Squarepoint Ops LLC | 50,902 | $442.2 萬 | 0.02% | +50,902 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,800 | $441.3 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 49,985 | $434.2 萬 | 0.02% | −1,432−2.8% | 減碼 |
| Redwood Investment Management, LLC | 47,042 | $433.8 萬 | 0.45% | +4,314+10.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 49,739 | $432.1 萬 | 0.06% | −18,666−27.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 48,072 | $417.6 萬 | 0.46% | +4,011+9.1% | 加碼 |
| Public Employees Retirement System of Ohio | 48,005 | $417.0 萬 | 0.02% | −9,221−16.1% | 減碼 |
| Brant Point Investment Management LLC | 47,969 | $416.7 萬 | 0.95% | +4,839+11.2% | 加碼 |
| Treasurer of the State of North Carolina | 47,936 | $416.4 萬 | 0.02% | −4,030−7.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 47,583 | $413.4 萬 | 0.27% | +47,583 | 新進 |
| Brookfield Asset Management Inc. | 46,693 | $405.6 萬 | 0.02% | +46,693 | 新進 |
| Royal Bank of Canada | 46,561 | $404.5 萬 | 0.00% | −16,169−25.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,196 | $401.3 萬 | 0.01% | +6,177+15.4% | 加碼 |
| Formuepleje A/S | 46,004 | $399.6 萬 | 0.35% | −11,331−19.8% | 減碼 |
| Woodline Partners LP | 45,768 | $397.6 萬 | 0.05% | +45,768 | 新進 |
| HighTower Advisors, LLC | 45,715 | $397.5 萬 | 0.01% | −136−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,525 | $395.5 萬 | 0.04% | −700−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 45,332 | $393.8 萬 | 0.02% | −1,288−2.8% | 減碼 |
| Hudson Bay Capital Management LP | 45,000 | $390.9 萬 | 0.04% | +45,000 | 新進 |
| Holocene Advisors, LP | 44,794 | $389.1 萬 | 0.02% | +2,739+6.5% | 加碼 |
| Agf Management Ltd | 44,472 | $386.3 萬 | 0.03% | +4,078+10.1% | 加碼 |
| Jupiter Wealth Management LLC | 41,782 | $363.0 萬 | 3.12% | 00.0% | 不變 |
| Ci Investments Inc. | 41,192 | $357.8 萬 | 0.02% | −2,425−5.6% | 減碼 |
| La Banque Postale Asset Management SA | 38,966 | $338.5 萬 | 0.08% | −29,720−43.3% | 減碼 |
| Trust Co of Vermont | 37,199 | $323.1 萬 | 0.21% | −2,866−7.2% | 減碼 |
| AE Wealth Management LLC | 36,557 | $317.6 萬 | 0.02% | +30,996+557.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 35,990 | $312.6 萬 | 0.21% | −8,810−19.7% | 減碼 |
| Allianz Asset Management GmbH | 35,948 | $312.3 萬 | 0.01% | +8,355+30.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 35,810 | $311.1 萬 | 0.50% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,100 | $304.9 萬 | 0.07% | +35,100 | 新進 |
| Oregon Public Employees Retirement Fund | 34,700 | $301.4 萬 | 0.04% | +34,700 | 新進 |
| The PNC Financial Services Group, Inc. | 34,257 | $297.6 萬 | 0.00% | −6,851−16.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,203 | $297.1 萬 | 0.01% | +1,056+3.2% | 加碼 |
| Rathbone Brothers plc | 32,931 | $286.1 萬 | 0.03% | −408−1.2% | 減碼 |
| Lyrical Asset Management LP | 32,917 | $285.9 萬 | 0.05% | +30,344+1,179.3% | 加碼 |
| Beach Investment Counsel Inc | 32,823 | $285.1 萬 | 0.34% | −82,076−71.4% | 減碼 |
| Arizona State Retirement System | 32,778 | $284.7 萬 | 0.02% | −2,093−6.0% | 減碼 |
| Davenport & Co LLC | 32,413 | $281.6 萬 | 0.02% | +32,413 | 新進 |
| Kennedy Capital Management, Inc. | 31,453 | $273.2 萬 | 0.06% | +20,921+198.6% | 加碼 |
| Howe & Rusling Inc | 31,403 | $272.8 萬 | 0.31% | +278+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 30,999 | $269.3 萬 | 0.01% | +20,132+185.3% | 加碼 |
| Nomura Asset Management Co Ltd | 30,255 | $262.8 萬 | 0.01% | −10,457−25.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,992 | $260.5 萬 | 0.10% | +29,992 | 新進 |
| State of Michigan Retirement System | 29,600 | $257.1 萬 | 0.02% | +29,600 | 新進 |
| Ostrum Asset Management | 28,921 | $251.2 萬 | 0.21% | −1,023−3.4% | 減碼 |