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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 季與 2023 年第 2 季比較

持有 Crown Holdings, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CCK 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4565483+32
股數1.17 億28.3 萬1.13 億−328.8 萬 (−2.8%)
市值$101.2 億$2,455 萬$100.0 億−$9,339 萬 (−0.9%)

5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2023 年第 3 季季末持有 Crown Holdings, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CCK 的機構
機構股數市值佔組合 %
Cartenna Capital, LP595,000$5,265 萬7.68%
Schonfeld Strategic Advisors LLC372,843$3,299 萬0.30%
Clearbridge Investments, LLC211,306$1,870 萬0.02%
Mount Capital Ltd181,000$1,601 萬6.85%
Verition Fund Management LLC152,646$1,351 萬0.18%
Boothbay Fund Management, LLC148,825$1,317 萬0.46%
Walleye Capital LLC106,496$942.3 萬0.14%
Polar Asset Management Partners Inc.80,400$711.4 萬0.17%
Renaissance Technologies LLC79,200$700.8 萬0.01%
Concentric Capital Strategies, LP75,542$668.4 萬0.75%
Pictet Asset Management Holding SA60,232$532.9 萬0.01%
Comerica Bank56,730$501.9 萬0.03%
Twinbeech Capital LP53,596$474.2 萬0.09%
Jefferies Financial Group Inc.53,300$471.6 萬0.12%
Covalis Capital LLP32,035$283.4 萬0.50%
Wolverine Asset Management LLC28,000$247.7 萬0.05%
Swiss Life Asset Management Ltd20,642$182.7 萬0.03%
Hall Laurie J Trustee18,675$165.2 萬0.70%
Weiss Multi-Strategy Advisers LLC17,000$150.4 萬0.04%
Walleye Trading LLC13,708$121.3 萬0.03%
ExodusPoint Capital Management, LP12,840$113.6 萬0.01%
Assenagon Asset Management S.A.11,965$105.9 萬0.00%
Elo Mutual Pension Insurance Co10,086$89.2 萬0.03%
Jade Capital Advisors, LLC10,000$88.5 萬0.86%
Engineers Gate Manager LP9,404$83.2 萬0.03%
Occudo Quantitative Strategies LP8,818$78.0 萬0.10%
Brasada Capital Management, LP8,000$70.8 萬0.17%
Capstone Investment Advisors, LLC7,944$70.3 萬0.02%
Pathstone Family Office, LLC7,340$64.9 萬0.01%
Bayesian Capital Management, LP7,040$62.3 萬0.07%
SG Americas Securities, LLC6,935$61.4 萬0.01%
Wealth Enhancement Advisory Services, LLC6,840$60.5 萬0.00%
QRG Capital Management, Inc.6,660$58.9 萬0.01%
Oak Thistle LLC6,528$57.8 萬0.17%
Neo Ivy Capital Management5,264$46.6 萬0.20%
Tiaa Trust, National Association4,845$42.9 萬0.00%
Quantinno Capital Management LP4,326$38.3 萬0.02%
Erste Asset Management GmbH4,200$37.0 萬0.01%
MML Investors Services, LLC4,104$36.3 萬0.00%
XTX Topco Ltd4,033$35.7 萬0.06%
Banco Bilbao Vizcaya Argentaria, S.A.3,530$31.5 萬0.00%
Dynamic Technology Lab Private Ltd3,090$27.3 萬0.03%
NBC Securities, Inc.3,050$26.9 萬0.03%
Advisory Services Network, LLC2,932$25.9 萬0.01%
Simplex Trading, LLC2,668$23.6 萬0.01%
Captrust Financial Advisors2,641$23.4 萬0.00%
BFSG, LLC2,600$23.0 萬0.04%
AXA S.A.2,531$22.4 萬0.00%
Envestnet Portfolio Solutions, Inc.2,304$20.4 萬0.00%
iA Global Asset Management Inc.2,120$18.8 萬0.00%
Desjardins Global Asset Management Inc.1,510$13.4 萬0.01%
Stephenson National Bank & Trust1,251$11.1 萬0.06%
Hantz Financial Services, Inc.1,199$10.6 萬0.00%
BluePath Capital Management, LLC277$2.45 萬0.02%
ORG Partners LLC200$1.77 萬0.01%
Lee Financial Co150$1.33 萬0.00%
Steward Financial Group LLC151$1.30 萬0.00%
West Tower Group, LLC137$1.21 萬0.01%
HM Payson & Co125$1.11 萬0.00%
Cary Street Partner Investment Advisory LLC114$1.01 萬0.00%
Bessemer Group Inc110$1.00 萬0.00%
Evermay Wealth Management LLC110$9,7330.00%
Headlands Technologies LLC68$6,0170.00%
LGT Financial Advisors LLC67$5,9280.01%
Central Trust Co34$3,0090.00%
Washington Trust Advisors, Inc.26$2,3280.00%
Glass Jacobson Investment Advisors llc5$4430.00%
Crewe Advisors LLC2$1770.00%
Avion Wealth6$00.00%

清倉機構(37 家)

2023 年第 2 季季末持有 Crown Holdings, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CCK 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Candlestick Capital Management LP725,000$6,298 萬
Ceredex Value Advisors LLC357,108$3,102 萬
Engle Capital Management, L.P.80,000$695.0 萬
P Schoenfeld Asset Management LP75,000$651.5 萬
Andra AP-fonden57,000$495.2 萬
Squarepoint Ops LLC50,902$442.2 萬
Healthcare of Ontario Pension Plan Trust Fund50,800$441.3 萬
Brookfield Asset Management Inc.46,693$405.6 萬
Edgestream Partners, L.P.28,681$249.2 萬
Worldquant Millennium Advisors LLC23,469$203.9 萬
Virtu Financial LLC20,841$181.0 萬
UBS Oconnor LLC19,224$167.0 萬
CWM Advisors, LLC13,363$116.1 萬
Tredje AP-fonden11,501$99.9 萬
Echo Street Capital Management LLC6,097$53.0 萬
National Asset Management, Inc.5,280$45.9 萬
Veritable, L.P.5,085$44.2 萬
Emerald Advisers, LLC4,557$39.6 萬
Wolverine Trading, LLC4,144$35.9 萬
Qsemble Capital Management, LP3,600$31.3 萬
KCM Investment Advisors LLC3,110$27.0 萬
Magnetar Financial LLC3,024$26.3 萬
Fukoku Mutual Life Insurance Co2,637$22.9 萬
Raymond James Trust N.A.2,305$20.0 萬
Industrial Alliance Investment Management Inc.2,120$18.4 萬
Fairfield, Bush & Co.1,145$9.95 萬
Achmea Investment Management B.V.270$2.30 萬
Country Trust Bank250$2.17 萬
Smithfield Trust Co180$1.60 萬
CVA Family Office, LLC165$1.43 萬
TD Waterhouse Canada Inc.30$2,641
Group One Trading, L.P.30$2,606
O'Dell Group, LLC29$2,508
Disciplined Investments, LLC23$1,998
TD Ameritrade Investment Management, LLC13$1,000
Baker Avenue Asset Management, LP4$347
Cherry Tree Wealth Management, LLC2$174

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 Crown Holdings, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CCK、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Bloom Tree Partners, LLC169,244$1,470 萬
Pictet Asset Management SA58,959$512.2 萬
Kistler-Tiffany Companies, LLC35,810$311.1 萬
Lapides Asset Management, LLC13,600$118.1 萬
Tiaa, FSB4,973$43.2 萬