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 3 季 13F 持有人
Crown Holdings, Inc. 在 2023/9/30 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
- 483
- 較 2023 年第 2 季 +32 家
- 持有股數
- 1.13 億
- 較 2023 年第 2 季 −328.8 萬 (−2.8%)
- 總市值
- $100.0 億
- 較 2023 年第 2 季 −$9,339 萬 (−0.9%)
- 新進機構
- 69
- 另有 152 家加碼
- 清倉機構
- 37
- 另有 162 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,182,940 | $10.8 億 | 0.03% | +293,738+2.5% | 加碼 |
| Vanguard Group Inc | 11,652,243 | $10.3 億 | 0.03% | −49,942−0.4% | 減碼 |
| Janus Henderson Group PLC | 5,134,134 | $4.54 億 | 0.30% | −629,520−10.9% | 減碼 |
| Victory Capital Management Inc | 4,786,441 | $4.24 億 | 0.49% | +418,220+9.6% | 加碼 |
| FMR LLC | 3,776,097 | $3.34 億 | 0.03% | +298,766+8.6% | 加碼 |
| State Street Corp | 3,733,430 | $3.30 億 | 0.02% | +24,228+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,548,604 | $3.14 億 | 0.11% | +20,094+0.6% | 加碼 |
| William Blair Investment Management, LLC | 3,151,058 | $2.79 億 | 0.93% | −161,849−4.9% | 減碼 |
| Impactive Capital LP | 2,955,488 | $2.62 億 | 11.67% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,350,608 | $2.08 億 | 0.07% | −23,769−1.0% | 減碼 |
| Toronto Dominion Bank | 2,213,904 | $1.96 億 | 0.32% | +654,082+41.9% | 加碼 |
| Impax Asset Management Group plc | 1,879,538 | $1.66 億 | 0.74% | −164,711−8.1% | 減碼 |
| Geode Capital Management, LLC | 1,753,553 | $1.55 億 | 0.02% | +41,447+2.4% | 加碼 |
| Capital World Investors | 1,471,496 | $1.30 億 | 0.03% | −1,331,099−47.5% | 減碼 |
| Franklin Resources Inc | 1,449,090 | $1.28 億 | 0.07% | −468,804−24.4% | 減碼 |
| HSBC Holdings PLC | 1,414,343 | $1.25 億 | 0.14% | +450,087+46.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,276,307 | $1.13 億 | 0.04% | +29,074+2.3% | 加碼 |
| Bank of New York Mellon Corp | 1,222,802 | $1.08 億 | 0.02% | +12,577+1.0% | 加碼 |
| Norges Bank | 1,200,361 | $1.06 億 | 0.02% | −300,424−20.0% | 減碼 |
| Morgan Stanley | 1,161,057 | $1.03 億 | 0.01% | −70,451−5.7% | 減碼 |
| Neuberger Berman Group LLC | 1,119,280 | $9,900 萬 | 0.09% | +21,939+2.0% | 加碼 |
| Nordea Investment Management AB | 1,108,622 | $9,882 萬 | 0.14% | −96,610−8.0% | 減碼 |
| Icahn Carl C大師伊坎資本 | 1,040,100 | $9,203 萬 | 0.76% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,011,061 | $8,946 萬 | 0.24% | −8,194−0.8% | 減碼 |
| Eminence Capital, LP | 958,238 | $8,478 萬 | 1.68% | −542,081−36.1% | 減碼 |
| Northern Trust Corp | 920,613 | $8,146 萬 | 0.02% | −6,811−0.7% | 減碼 |
| 40 North Management LLC | 915,000 | $8,096 萬 | 5.43% | −384,304−29.6% | 減碼 |
| Balyasny Asset Management LLC | 891,222 | $7,886 萬 | 0.22% | +876,912+6,128.0% | 加碼 |
| National Bank of Canada | 880,353 | $7,752 萬 | 0.14% | +337,943+62.3% | 加碼 |
| FIL Ltd | 859,501 | $7,605 萬 | 0.09% | +8,683+1.0% | 加碼 |
| Bank of Nova Scotia | 817,750 | $7,235 萬 | 0.19% | +87,123+11.9% | 加碼 |
| Macquarie Group Ltd | 787,495 | $6,968 萬 | 0.09% | −29,784−3.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 781,969 | $6,919 萬 | 0.40% | −4,530−0.6% | 減碼 |
| Tensile Capital Management LP | 758,174 | $6,708 萬 | 8.44% | −185,876−19.7% | 減碼 |
| Charles Schwab Investment Management Inc | 749,382 | $6,631 萬 | 0.02% | +13,877+1.9% | 加碼 |
| Bank of America Corp | 732,035 | $6,477 萬 | 0.01% | +228,299+45.3% | 加碼 |
| Truist Financial Corp | 717,885 | $6,352 萬 | 0.11% | +140,172+24.3% | 加碼 |
| Invesco Ltd. | 608,792 | $5,387 萬 | 0.01% | +66,356+12.2% | 加碼 |
| Standard Life Aberdeen plc | 598,703 | $5,297 萬 | 0.14% | −11,613−1.9% | 減碼 |
| Cartenna Capital, LP | 595,000 | $5,265 萬 | 7.68% | +595,000 | 新進 |
| Goldman Sachs Group Inc | 589,231 | $5,214 萬 | 0.01% | +30,431+5.4% | 加碼 |
| DnB Asset Management AS | 563,306 | $4,984 萬 | 0.30% | −1,731−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 560,498 | $4,959 萬 | 0.43% | −186,044−24.9% | 減碼 |
| Ensign Peak Advisors, Inc | 550,330 | $4,869 萬 | 0.10% | +20,482+3.9% | 加碼 |
| Credit Suisse AG | 515,367 | $4,560 萬 | 0.05% | −24,135−4.5% | 減碼 |
| Wellington Management Group LLP | 504,720 | $4,466 萬 | 0.01% | +19,666+4.1% | 加碼 |
| ING Groep NV | 500,000 | $4,424 萬 | 0.39% | 00.0% | 不變 |
| APG Asset Management N.V. | 455,508 | $4,030 萬 | 0.08% | −25,730−5.3% | 減碼 |
| Principal Financial Group Inc | 443,912 | $3,928 萬 | 0.03% | −6,008−1.3% | 減碼 |
| Nomura Holdings Inc | 439,531 | $3,889 萬 | 0.42% | −2,391,969−84.5% | 減碼 |
| Citadel Advisors LLC | 424,159 | $3,753 萬 | 0.04% | +115,440+37.4% | 加碼 |
| Amundi | 459,367 | $3,695 萬 | 0.02% | +6,268+1.4% | 加碼 |
| JPMorgan Chase & Co | 414,942 | $3,671 萬 | 0.00% | −35,380−7.9% | 減碼 |
| Akaris Global Partners, LP | 400,225 | $3,541 萬 | 8.96% | −8,003−2.0% | 減碼 |
| Swiss National Bank | 386,300 | $3,418 萬 | 0.03% | −47,400−10.9% | 減碼 |
| Natixis | 386,300 | $3,418 萬 | 0.27% | +326,481+545.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 372,843 | $3,299 萬 | 0.30% | +372,843 | 新進 |
| Legal & General Group Plc | 370,458 | $3,278 萬 | 0.01% | −3,682−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 360,566 | $3,190 萬 | 0.08% | −1,032−0.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 359,549 | $3,181 萬 | 1.67% | +50,806+16.5% | 加碼 |
| Rhumbline Advisers | 354,014 | $3,132 萬 | 0.04% | −3,053−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 347,892 | $3,078 萬 | 0.01% | +18,938+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 347,688 | $3,076 萬 | 0.07% | +266,633+329.0% | 加碼 |
| Voya Investment Management LLC | 330,380 | $2,916 萬 | 0.03% | +150,732+83.9% | 加碼 |
| Spears Abacus Advisors LLC | 311,053 | $2,752 萬 | 2.36% | +3,320+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 307,340 | $2,719 萬 | 0.05% | −28,822−8.6% | 減碼 |
| Private Management Group Inc | 305,840 | $2,706 萬 | 1.11% | −3,360−1.1% | 減碼 |
| Levin Capital Strategies, L.P. | 292,256 | $2,586 萬 | 3.23% | −152,408−34.3% | 減碼 |
| Envestnet Asset Management Inc | 288,738 | $2,555 萬 | 0.01% | +101,584+54.3% | 加碼 |
| Point72 Asset Management, L.P. | 279,035 | $2,469 萬 | 0.08% | +264,520+1,822.4% | 加碼 |
| Crescent Park Management, L.P. | 266,123 | $2,355 萬 | 7.31% | +4,181+1.6% | 加碼 |
| Harvey Partners, LLC | 262,000 | $2,318 萬 | 2.98% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 259,741 | $2,298 萬 | 0.02% | −3,227−1.2% | 減碼 |
| Scopus Asset Management, L.P. | 250,001 | $2,212 萬 | 0.84% | +240,811+2,620.4% | 加碼 |
| Ameriprise Financial Inc | 241,638 | $2,138 萬 | 0.01% | +5,105+2.2% | 加碼 |
| Woodline Partners LP | 241,497 | $2,137 萬 | 0.25% | +195,729+427.7% | 加碼 |
| GCM Grosvenor Holdings, LLC | 240,000 | $2,124 萬 | 4.23% | 00.0% | 不變 |
| Iridian Asset Management LLC | 233,236 | $2,064 萬 | 4.18% | −249,797−51.7% | 減碼 |
| Raymond James & Associates | 229,556 | $2,031 萬 | 0.02% | −14,051−5.8% | 減碼 |
| Natixis Advisors, L.P. | 215,016 | $1,902 萬 | 0.06% | +100,655+88.0% | 加碼 |
| California Public Employees Retirement System | 211,533 | $1,872 萬 | 0.02% | +495+0.2% | 加碼 |
| Clearbridge Investments, LLC | 211,306 | $1,870 萬 | 0.02% | +211,306 | 新進 |
| Liontrust Investment Partners LLP | 205,327 | $1,817 萬 | 0.29% | +62,257+43.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 201,580 | $1,784 萬 | 0.03% | −12,485−5.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 200,000 | $1,770 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 195,741 | $1,732 萬 | 0.04% | −1,959−1.0% | 減碼 |
| Altrinsic Global Advisors LLC | 194,018 | $1,717 萬 | 0.66% | −8,339−4.1% | 減碼 |
| Nicola Wealth Management Ltd. | 190,000 | $1,681 萬 | 1.81% | −44,000−18.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,677 萬 | 0.20% | 00.0% | 不變 |
| UBS Group AG | 185,546 | $1,642 萬 | 0.01% | +25,972+16.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 184,806 | $1,635 萬 | 0.18% | +1,494+0.8% | 加碼 |
| Barclays PLC | 182,925 | $1,619 萬 | 0.01% | −173,120−48.6% | 減碼 |
| Mount Capital Ltd | 181,000 | $1,601 萬 | 6.85% | +181,000 | 新進 |
| California State Teachers Retirement System | 180,974 | $1,601 萬 | 0.02% | −5,699−3.1% | 減碼 |
| Storebrand Asset Management AS | 176,226 | $1,559 萬 | 0.07% | +5,006+2.9% | 加碼 |
| Millennium Management LLC | 170,851 | $1,512 萬 | 0.02% | −146,460−46.2% | 減碼 |
| Alliancebernstein L.P. | 170,637 | $1,510 萬 | 0.01% | −5,401−3.1% | 減碼 |
| American International Group, Inc. | 169,860 | $1,503 萬 | 0.10% | −11,164−6.2% | 減碼 |
| Thornburg Investment Management Inc | 158,052 | $1,394 萬 | 0.23% | +130.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 156,849 | $1,388 萬 | 0.95% | +109,266+229.6% | 加碼 |