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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 9,305 | $82.3 萬 | 0.01% | +223+2.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $82.4 萬 | 0.06% | 00.0% | 不變 |
| Wintrust Investments LLC | 9,372 | $82.9 萬 | 0.09% | +411+4.6% | 加碼 |
| Engineers Gate Manager LP | 9,404 | $83.2 萬 | 0.03% | +9,404 | 新進 |
| Amica Retiree Medical Trust | 9,506 | $84.1 萬 | 0.99% | +960+11.2% | 加碼 |
| Huntington National Bank | 9,844 | $87.1 萬 | 0.01% | +46+0.5% | 加碼 |
| Prelude Capital Management, LLC | 9,857 | $87.2 萬 | 0.08% | +4,345+78.8% | 加碼 |
| Jade Capital Advisors, LLC | 10,000 | $88.5 萬 | 0.86% | +10,000 | 新進 |
| Schroder Investment Management Group | 10,020 | $88.7 萬 | 0.00% | −643−6.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,086 | $89.2 萬 | 0.03% | +10,086 | 新進 |
| Securian Asset Management, Inc | 10,218 | $90.4 萬 | 0.03% | −481−4.5% | 減碼 |
| Carmel Capital Partners, LLC | 10,379 | $91.8 萬 | 0.41% | −42−0.4% | 減碼 |
| JustInvest LLC | 10,544 | $93.3 萬 | 0.03% | −953−8.3% | 減碼 |
| British Columbia Investment Management Corp | 10,819 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,178 | $98.9 萬 | 0.04% | −380−3.3% | 減碼 |
| Banco Santander, S.A. | 11,220 | $99.3 萬 | 0.01% | +620+5.8% | 加碼 |
| Blair William & Co | 11,305 | $100.0 萬 | 0.00% | −1,093−8.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,322 | $100.1 萬 | 0.03% | −1,004−8.1% | 減碼 |
| Foresight Global Investors, Inc. | 11,388 | $100.8 萬 | 0.56% | −2,585−18.5% | 減碼 |
| Rockefeller Capital Management L.P. | 11,428 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 11,475 | $101.5 萬 | 0.79% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,525 | $102.0 萬 | 0.00% | +857+8.0% | 加碼 |
| American Century Companies Inc | 11,696 | $103.5 萬 | 0.00% | +1,459+14.3% | 加碼 |
| Brinker Capital Investments, LLC | 11,871 | $105.0 萬 | 0.01% | −126−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,871 | $105.0 萬 | 0.01% | −126−1.1% | 減碼 |
| LMR Partners LLP | 11,895 | $105.2 萬 | 0.02% | +7,477+169.2% | 加碼 |
| Assenagon Asset Management S.A. | 11,965 | $105.9 萬 | 0.00% | +11,965 | 新進 |
| Advisor Group Holdings, Inc. | 12,052 | $106.7 萬 | 0.00% | +3,044+33.8% | 加碼 |
| Panagora Asset Management Inc | 12,223 | $108.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,840 | $113.6 萬 | 0.01% | +12,840 | 新進 |
| Holocene Advisors, LP | 12,951 | $114.6 萬 | 0.01% | −31,843−71.1% | 減碼 |
| Nissay Asset Management Corp | 13,022 | $115.2 萬 | 0.01% | +427+3.4% | 加碼 |
| Coyle Financial Counsel LLC | 13,024 | $115.2 萬 | 0.48% | −183−1.4% | 減碼 |
| New York Life Investment Management LLC | 13,213 | $116.9 萬 | 0.01% | +6,736+104.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,715 | $120.5 萬 | 0.00% | +180+1.3% | 加碼 |
| Walleye Trading LLC | 13,708 | $121.3 萬 | 0.03% | +13,708 | 新進 |
| Pacer Advisors, Inc. | 13,939 | $123.3 萬 | 0.00% | −10,642−43.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,035 | $124.2 萬 | 0.09% | +86+0.6% | 加碼 |
| Xponance, Inc. | 14,064 | $124.4 萬 | 0.02% | −153−1.1% | 減碼 |
| Federated Hermes, Inc. | 14,237 | $126.0 萬 | 0.00% | −2,836−16.6% | 減碼 |
| Aurora Investment Counsel | 14,290 | $126.4 萬 | 0.84% | +193+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 14,340 | $126.8 萬 | 0.02% | −545−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,869 | $131.6 萬 | 0.01% | −1,719−10.4% | 減碼 |
| Anchor Capital Advisors LLC | 15,480 | $137.0 萬 | 0.04% | −2,416−13.5% | 減碼 |
| Atria Investments LLC | 15,582 | $137.9 萬 | 0.02% | +466+3.1% | 加碼 |
| Abn Amro Investment Solutions | 15,592 | $138.0 萬 | 0.03% | −1,565−9.1% | 減碼 |
| Fayez Sarofim & Co | 16,200 | $143.3 萬 | 0.00% | +8,100+100.0% | 加碼 |
| DB Fitzpatrick & Co, Inc | 16,258 | $143.9 萬 | 1.54% | +142+0.9% | 加碼 |
| Dark Forest Capital Management LP | 16,589 | $146.8 萬 | 0.12% | +2,732+19.7% | 加碼 |
| Commerce Bank | 16,859 | $149.2 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 17,000 | $150.4 萬 | 0.04% | +17,000 | 新進 |
| Bank of Montreal | 16,862 | $153.4 萬 | 0.00% | +2,533+17.7% | 加碼 |
| Sumitomo Life Insurance Co | 17,898 | $158.4 萬 | 0.04% | +1,032+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,178 | $160.8 萬 | 0.01% | −16,025−46.9% | 減碼 |
| Utah Retirement Systems | 18,226 | $161.3 萬 | 0.02% | +100+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 18,557 | $164.2 萬 | 0.01% | −6,733−26.6% | 減碼 |
| Hall Laurie J Trustee | 18,675 | $165.2 萬 | 0.70% | +18,675 | 新進 |
| Two Sigma Investments, LP | 18,798 | $166.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,000 | $168.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 20,642 | $182.7 萬 | 0.03% | +20,642 | 新進 |
| Mariner, LLC | 21,330 | $188.7 萬 | 0.01% | −1,943−8.3% | 減碼 |
| CI Private Wealth, LLC | 22,342 | $197.7 萬 | 0.00% | −4,473−16.7% | 減碼 |
| SEI Investments Co | 22,769 | $201.5 萬 | 0.00% | −153,767−87.1% | 減碼 |
| Soros Capital Management LLC | 22,776 | $201.5 萬 | 1.01% | −4,072−15.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 23,005 | $203.5 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 24,000 | $212.4 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,432 | $216.2 萬 | 0.02% | −33,623−57.9% | 減碼 |
| IFM Investors Pty Ltd | 24,757 | $219.0 萬 | 0.03% | +988+4.2% | 加碼 |
| Susquehanna International Group, LLP | 24,831 | $219.7 萬 | 0.00% | +3,320+15.4% | 加碼 |
| Canada Pension Plan Investment Board | 25,000 | $221.2 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 25,326 | $224.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 26,758 | $236.8 萬 | 0.06% | +67+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 26,919 | $238.2 萬 | 0.01% | +481+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,058 | $239.4 萬 | 0.10% | −2,934−9.8% | 減碼 |
| Ostrum Asset Management | 27,449 | $242.9 萬 | 0.22% | −1,472−5.1% | 減碼 |
| Wolverine Asset Management LLC | 28,000 | $247.7 萬 | 0.05% | +28,000 | 新進 |
| John G Ullman & Associates Inc | 28,734 | $254.2 萬 | 0.42% | −50−0.2% | 減碼 |
| State of Michigan Retirement System | 28,800 | $254.8 萬 | 0.02% | −800−2.7% | 減碼 |
| LPL Financial LLC | 29,485 | $260.9 萬 | 0.00% | +2,470+9.1% | 加碼 |
| Tectonic Advisors LLC | 29,531 | $261.3 萬 | 0.24% | +1,282+4.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 29,625 | $262.1 萬 | 0.19% | +1,775+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 30,210 | $267.3 萬 | 0.01% | −789−2.5% | 減碼 |
| Rathbone Brothers plc | 30,684 | $271.5 萬 | 0.02% | −2,247−6.8% | 減碼 |
| La Banque Postale Asset Management SA | 31,208 | $276.1 萬 | 0.06% | −7,758−19.9% | 減碼 |
| Howe & Rusling Inc | 32,015 | $283.3 萬 | 0.33% | +612+1.9% | 加碼 |
| Covalis Capital LLP | 32,035 | $283.4 萬 | 0.50% | +32,035 | 新進 |
| The PNC Financial Services Group, Inc. | 32,292 | $285.7 萬 | 0.00% | −1,965−5.7% | 減碼 |
| Nomura Asset Management Co Ltd | 32,461 | $287.2 萬 | 0.01% | +2,206+7.3% | 加碼 |
| Arizona State Retirement System | 32,766 | $289.9 萬 | 0.02% | −120.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 33,088 | $292.8 萬 | 0.30% | +8,508+34.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,800 | $299.1 萬 | 0.04% | −900−2.6% | 減碼 |
| Agf Management Ltd | 33,932 | $300.2 萬 | 0.02% | −10,540−23.7% | 減碼 |
| Allianz Asset Management GmbH | 34,053 | $301.3 萬 | 0.01% | −1,895−5.3% | 減碼 |
| Kennedy Capital Management, Inc. | 34,070 | $301.5 萬 | 0.07% | +2,617+8.3% | 加碼 |
| Louisiana State Employees Retirement System | 34,200 | $302.6 萬 | 0.07% | −900−2.6% | 減碼 |
| Trust Co of Vermont | 34,246 | $303.0 萬 | 0.20% | −2,953−7.9% | 減碼 |
| Brant Point Investment Management LLC | 34,426 | $304.6 萬 | 0.72% | −13,543−28.2% | 減碼 |
| Royal Bank of Canada | 35,742 | $316.2 萬 | 0.00% | −10,819−23.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 35,990 | $318.4 萬 | 0.20% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 36,043 | $318.9 萬 | 0.28% | −10,999−23.4% | 減碼 |