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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 28,784 | $250.0 萬 | 0.39% | −400−1.4% | 減碼 |
| Edgestream Partners, L.P. | 28,681 | $249.2 萬 | 0.23% | +28,681 | 新進 |
| Tectonic Advisors LLC | 28,249 | $245.4 萬 | 0.30% | −7,527−21.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 27,850 | $241.9 萬 | 0.17% | +27,850 | 新進 |
| LPL Financial LLC | 27,015 | $234.7 萬 | 0.00% | +3,701+15.9% | 加碼 |
| Soros Capital Management LLC | 26,848 | $233.2 萬 | 1.81% | +3,144+13.3% | 加碼 |
| CI Private Wealth, LLC | 26,815 | $232.9 萬 | 0.01% | +100.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,691 | $231.9 萬 | 0.06% | +26,691 | 新進 |
| First Republic Investment Management, Inc. | 26,438 | $229.7 萬 | 0.01% | +3,499+15.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,326 | $220.0 萬 | 0.01% | +3,956+18.5% | 加碼 |
| Los Angeles Capital Management LLC | 25,290 | $219.7 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,000 | $217.2 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 24,581 | $213.5 萬 | 0.01% | +24,581 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 24,580 | $213.5 萬 | 0.22% | +24,580 | 新進 |
| New Mexico Educational Retirement Board | 24,000 | $208.5 萬 | 0.09% | +24,000 | 新進 |
| IFM Investors Pty Ltd | 23,769 | $206.5 萬 | 0.03% | +1,229+5.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 23,469 | $203.9 萬 | 0.03% | +23,469 | 新進 |
| Mariner, LLC | 23,273 | $202.2 萬 | 0.01% | −3,687−13.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 23,005 | $199.8 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,511 | $186.9 萬 | 0.00% | −62,589−74.4% | 減碼 |
| Aviva PLC | 21,130 | $183.6 萬 | 0.01% | −203,328−90.6% | 減碼 |
| Virtu Financial LLC | 20,841 | $181.0 萬 | 0.14% | +20,841 | 新進 |
| UBS Oconnor LLC | 19,224 | $167.0 萬 | 0.04% | +19,224 | 新進 |
| Handelsbanken Fonder AB | 19,000 | $165.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 18,798 | $163.3 萬 | 0.00% | −174,936−90.3% | 減碼 |
| Utah Retirement Systems | 18,126 | $157.5 萬 | 0.02% | −2,300−11.3% | 減碼 |
| Anchor Capital Advisors LLC | 17,896 | $155.5 萬 | 0.04% | −4,401−19.7% | 減碼 |
| Abn Amro Investment Solutions | 17,157 | $149.0 萬 | 0.03% | +3,385+24.6% | 加碼 |
| Federated Hermes, Inc. | 17,073 | $148.3 萬 | 0.00% | +17,013+28,355.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,000 | $147.7 萬 | 0.01% | +17,000 | 新進 |
| Sumitomo Life Insurance Co | 16,866 | $146.5 萬 | 0.06% | −1,166−6.5% | 減碼 |
| Commerce Bank | 16,859 | $146.5 萬 | 0.01% | +359+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,588 | $144.1 萬 | 0.01% | −162−1.0% | 減碼 |
| Twin Tree Management, LP | 16,256 | $141.2 萬 | 0.03% | −8,184−33.5% | 減碼 |
| DB Fitzpatrick & Co, Inc | 16,116 | $140.0 萬 | 1.48% | −852−5.0% | 減碼 |
| Atria Investments LLC | 15,116 | $131.3 萬 | 0.02% | −4,198−21.7% | 減碼 |
| State of Alaska, Department of Revenue | 14,885 | $129.3 萬 | 0.02% | +14,885 | 新進 |
| Bank of Montreal | 14,329 | $127.3 萬 | 0.00% | −17,598−55.1% | 減碼 |
| Point72 Asset Management, L.P. | 14,515 | $126.1 萬 | 0.00% | −84,523−85.3% | 減碼 |
| Balyasny Asset Management LLC | 14,310 | $124.3 萬 | 0.00% | −777−5.2% | 減碼 |
| Xponance, Inc. | 14,217 | $123.5 萬 | 0.02% | −233−1.6% | 減碼 |
| Aurora Investment Counsel | 14,097 | $122.5 萬 | 0.79% | +182+1.3% | 加碼 |
| Foresight Global Investors, Inc. | 13,973 | $121.4 萬 | 0.65% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 13,949 | $121.2 萬 | 0.09% | −4,424−24.1% | 減碼 |
| Dark Forest Capital Management LP | 13,857 | $120.4 萬 | 0.12% | +7,538+119.3% | 加碼 |
| Lapides Asset Management, LLC | 13,600 | $118.1 萬 | 0.77% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 13,535 | $117.4 萬 | 0.00% | −977−6.7% | 減碼 |
| CWM Advisors, LLC | 13,363 | $116.1 萬 | 0.14% | −668−4.8% | 減碼 |
| Coyle Financial Counsel LLC | 13,207 | $114.7 萬 | 0.52% | −4,717−26.3% | 減碼 |
| Nissay Asset Management Corp | 12,595 | $109.4 萬 | 0.01% | −236−1.8% | 減碼 |
| Blair William & Co | 12,398 | $107.7 萬 | 0.00% | −48−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,326 | $107.0 萬 | 0.03% | −3,663−22.9% | 減碼 |
| Panagora Asset Management Inc | 12,223 | $106.2 萬 | 0.01% | 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 |
| Bryn Mawr Trust Co | 11,558 | $100.4 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 11,501 | $99.9 萬 | 0.01% | −2,873−20.0% | 減碼 |
| JustInvest LLC | 11,497 | $99.9 萬 | 0.03% | +3,690+47.3% | 加碼 |
| Barnett & Company, Inc. | 11,475 | $99.7 萬 | 0.74% | −1,500−11.6% | 減碼 |
| Rockefeller Capital Management L.P. | 11,428 | $99.3 萬 | 0.00% | −1,129−9.0% | 減碼 |
| British Columbia Investment Management Corp | 10,819 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,699 | $92.9 萬 | 0.02% | +10,699 | 新進 |
| Schroder Investment Management Group | 10,663 | $92.6 萬 | 0.00% | +640+6.4% | 加碼 |
| AQR Capital Management LLC | 10,668 | $92.3 萬 | 0.00% | +6,584+161.2% | 加碼 |
| Banco Santander, S.A. | 10,600 | $92.1 萬 | 0.01% | −660−5.9% | 減碼 |
| Thompson Investment Management, Inc. | 10,555 | $91.7 萬 | 0.15% | −26,735−71.7% | 減碼 |
| Carmel Capital Partners, LLC | 10,421 | $90.5 萬 | 0.47% | +1,190+12.9% | 加碼 |
| American Century Companies Inc | 10,237 | $88.9 萬 | 0.00% | +245+2.5% | 加碼 |
| Huntington National Bank | 9,798 | $85.1 萬 | 0.01% | −1,481−13.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,800 | $83.1 萬 | 0.02% | +8,800 | 新進 |
| Cobblestone Capital Advisors LLC | 9,312 | $80.9 萬 | 0.06% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 9,190 | $79.8 萬 | 0.03% | +9,190 | 新進 |
| Prudential Financial Inc | 9,105 | $79.1 萬 | 0.00% | +5,449+149.0% | 加碼 |
| Traynor Capital Management, Inc. | 9,100 | $79.1 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,082 | $78.9 萬 | 0.01% | −4,259−31.9% | 減碼 |
| Advisor Group Holdings, Inc. | 9,008 | $78.2 萬 | 0.00% | −3,508−28.0% | 減碼 |
| Wintrust Investments LLC | 8,961 | $77.8 萬 | 0.08% | +2,760+44.5% | 加碼 |
| TD Asset Management Inc | 8,922 | $77.5 萬 | 0.00% | −8,770−49.6% | 減碼 |
| Janney Montgomery Scott LLC | 8,870 | $77.1 萬 | 0.00% | +1,952+28.2% | 加碼 |
| Amica Retiree Medical Trust | 8,546 | $74.2 萬 | 0.83% | +8,546 | 新進 |
| PDT Partners, LLC | 8,400 | $73.0 萬 | 0.10% | +8,400 | 新進 |
| Maryland State Retirement & Pension System | 8,384 | $72.8 萬 | 0.02% | −1,048−11.1% | 減碼 |
| Northstar Asset Management LLC | 8,370 | $72.7 萬 | 0.20% | 00.0% | 不變 |
| Stifel Financial Corp | 8,284 | $72.0 萬 | 0.00% | −199−2.3% | 減碼 |
| Fayez Sarofim & Co | 8,100 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 8,079 | $70.2 萬 | 0.01% | −82−1.0% | 減碼 |
| Renaissance Group LLC | 7,500 | $65.2 萬 | 0.03% | −684−8.4% | 減碼 |
| Miller Investment Management, LP | 7,421 | $64.5 萬 | 0.10% | 00.0% | 不變 |
| Independent Advisor Alliance | 7,114 | $61.8 萬 | 0.03% | +204+3.0% | 加碼 |
| ProShare Advisors LLC | 7,016 | $60.9 萬 | 0.00% | +7,016 | 新進 |
| Daiwa Securities Group Inc. | 6,972 | $60.6 萬 | 0.00% | +200+3.0% | 加碼 |
| Creative Planning | 6,887 | $59.8 萬 | 0.00% | +546+8.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,875 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Edmp, Inc. | 6,872 | $59.7 萬 | 0.57% | +320+4.9% | 加碼 |
| Colony Group LLC | 6,798 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 6,780 | $58.9 萬 | 0.07% | −111−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 6,720 | $58.4 萬 | 0.00% | +1,348+25.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,651 | $57.8 萬 | 0.02% | +6,158+1,249.1% | 加碼 |
| Mirova | 6,591 | $57.3 萬 | 0.10% | +323+5.2% | 加碼 |
| New York Life Investment Management LLC | 6,477 | $56.3 萬 | 0.01% | +6,477 | 新進 |