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 |
|---|---|---|---|---|---|
| Jupiter Wealth Management LLC | 41,782 | $336.0 萬 | 2.18% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 39,432 | $348.9 萬 | 0.01% | −10,553−21.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,905 | $362.0 萬 | 0.04% | +23,905+140.6% | 加碼 |
| Creative Planning | 42,524 | $376.3 萬 | 0.01% | +35,637+517.5% | 加碼 |
| Public Employees Retirement System of Ohio | 43,218 | $382.4 萬 | 0.02% | −4,787−10.0% | 減碼 |
| Ci Investments Inc. | 44,306 | $392.0 萬 | 0.02% | +3,114+7.6% | 加碼 |
| Davenport & Co LLC | 44,560 | $394.3 萬 | 0.03% | +12,147+37.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 44,825 | $396.6 萬 | 0.05% | −700−1.5% | 減碼 |
| HighTower Advisors, LLC | 44,790 | $397.1 萬 | 0.01% | −925−2.0% | 減碼 |
| Formuepleje A/S | 45,917 | $406.3 萬 | 0.38% | −87−0.2% | 減碼 |
| Employees Retirement System of Texas | 45,968 | $406.7 萬 | 0.06% | −15,690−25.4% | 減碼 |
| Asset Management One Co.,Ltd. | 46,708 | $413.3 萬 | 0.02% | +1,376+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 48,116 | $425.7 萬 | 0.02% | +180+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,149 | $426.0 萬 | 0.07% | −1,590−3.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 49,258 | $435.8 萬 | 0.46% | +1,186+2.5% | 加碼 |
| Aviva PLC | 49,427 | $437.3 萬 | 0.02% | +28,297+133.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,047 | $469.4 萬 | 0.01% | +6,851+14.8% | 加碼 |
| Jefferies Financial Group Inc. | 53,300 | $471.6 萬 | 0.12% | +53,300 | 新進 |
| Twinbeech Capital LP | 53,596 | $474.2 萬 | 0.09% | +53,596 | 新進 |
| Comerica Bank | 56,730 | $501.9 萬 | 0.03% | +56,730 | 新進 |
| State of Tennessee, Treasury Department | 56,800 | $502.6 萬 | 0.02% | −9,114−13.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,340 | $507.3 萬 | 0.08% | +1,070+1.9% | 加碼 |
| Yousif Capital Management, LLC | 57,469 | $508.5 萬 | 0.06% | −2,820−4.7% | 減碼 |
| Westwood Holdings Group Inc. | 58,587 | $518.4 萬 | 0.05% | +495+0.9% | 加碼 |
| Marshall & Sullivan Inc | 58,802 | $520.3 萬 | 3.03% | −496−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,363 | $525.2 萬 | 0.02% | −1,026−1.7% | 減碼 |
| AE Wealth Management LLC | 59,393 | $525.5 萬 | 0.03% | +22,836+62.5% | 加碼 |
| Pictet Asset Management Holding SA | 60,232 | $532.9 萬 | 0.01% | +60,232 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 61,916 | $547.8 萬 | 0.89% | +6,170+11.1% | 加碼 |
| Coronation Fund Managers Ltd. | 61,928 | $547.9 萬 | 0.16% | −38,100−38.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,300 | $560.1 萬 | 0.02% | −7,660−10.8% | 減碼 |
| First Trust Advisors LP | 63,424 | $561.2 萬 | 0.01% | −8,317−11.6% | 減碼 |
| State of Wisconsin Investment Board | 63,902 | $565.4 萬 | 0.02% | +1,157+1.8% | 加碼 |
| Saranac Partners Ltd | 64,621 | $571.8 萬 | 3.21% | −470−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 66,687 | $590.0 萬 | 0.01% | −5,568−7.7% | 減碼 |
| Perpetual Ltd | 68,144 | $602.9 萬 | 0.06% | +4,100+6.4% | 加碼 |
| MetLife Investment Management | 68,855 | $609.2 萬 | 0.05% | −2,842−4.0% | 減碼 |
| Lyrical Asset Management LP | 69,202 | $612.3 萬 | 0.12% | +36,285+110.2% | 加碼 |
| Hudson Bay Capital Management LP | 70,000 | $619.4 萬 | 0.06% | +25,000+55.6% | 加碼 |
| Citigroup Inc | 72,122 | $638.1 萬 | 0.01% | −14,062−16.3% | 減碼 |
| Gateway Investment Advisers LLC | 72,766 | $643.8 萬 | 0.08% | +1,690+2.4% | 加碼 |
| DuPont Capital Management Corp | 73,593 | $651.2 萬 | 0.57% | +18,614+33.9% | 加碼 |
| Concentric Capital Strategies, LP | 75,542 | $668.4 萬 | 0.75% | +75,542 | 新進 |
| Amalgamated Bank | 76,091 | $673.3 萬 | 0.06% | −437−0.6% | 減碼 |
| Amica Mutual Insurance Co | 76,753 | $679.1 萬 | 0.80% | +7,659+11.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 77,614 | $686.7 萬 | 0.10% | −18,763−19.5% | 減碼 |
| Renaissance Technologies LLC | 79,200 | $700.8 萬 | 0.01% | +79,200 | 新進 |
| Polar Asset Management Partners Inc. | 80,400 | $711.4 萬 | 0.17% | +80,400 | 新進 |
| Jensen Investment Management Inc | 80,820 | $715.1 萬 | 0.06% | −2,750−3.3% | 減碼 |
| New York State Teachers Retirement System | 83,400 | $737.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 83,828 | $741.7 萬 | 0.01% | −456,593−84.5% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 86,100 | $761.8 萬 | 0.71% | +14,100+19.6% | 加碼 |
| Jane Street Group, LLC | 86,633 | $766.5 萬 | 0.01% | −1,586,129−94.8% | 減碼 |
| Great West Life Assurance Co | 89,056 | $788.1 萬 | 0.02% | −2,340−2.6% | 減碼 |
| Community Trust & Investment Co | 97,148 | $859.6 萬 | 0.72% | −458−0.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 97,157 | $859.6 萬 | 0.29% | +38,290+65.0% | 加碼 |
| Bridger Management, LLC | 99,000 | $876.0 萬 | 3.21% | +43,900+79.7% | 加碼 |
| Texas Permanent School Fund | 102,075 | $903.2 萬 | 0.09% | −3,658−3.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 103,980 | $920.0 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 104,506 | $924.7 萬 | 0.01% | +14,063+15.5% | 加碼 |
| Walleye Capital LLC | 106,496 | $942.3 萬 | 0.14% | +106,496 | 新進 |
| Man Group plc | – | $943.0 萬 | 0.03% | – | – |
| Deutsche Bank AG | 112,312 | $993.7 萬 | 0.01% | −16,700−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 113,403 | $1,003 萬 | 0.02% | −9,140−7.5% | 減碼 |
| Grand Jean Capital Management Inc | 108,983 | $1,010 萬 | 3.14% | 00.0% | 不變 |
| KBC Group NV | 115,446 | $1,022 萬 | 0.04% | +24,465+26.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 116,118 | $1,027 萬 | 1.36% | +1,408+1.2% | 加碼 |
| Korea Investment CORP | 119,404 | $1,056 萬 | 0.03% | +35,434+42.2% | 加碼 |
| D.A. Davidson & Co. | 121,602 | $1,076 萬 | 0.12% | +2,028+1.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 131,605 | $1,164 萬 | 0.14% | +39,605+43.0% | 加碼 |
| Cannell Peter B & Co Inc | 134,617 | $1,191 萬 | 0.41% | +15,741+13.2% | 加碼 |
| 12th Street Asset Management Company, LLC | 139,951 | $1,238 萬 | 2.54% | −2,329−1.6% | 減碼 |
| Swedbank AB | 140,106 | $1,240 萬 | 0.02% | +1,074+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 141,747 | $1,254 萬 | 0.15% | −8,546−5.7% | 減碼 |
| 13D Management LLC | 142,172 | $1,258 萬 | 7.83% | +37,322+35.6% | 加碼 |
| Gabelli Funds LLC | 143,350 | $1,268 萬 | 0.10% | −1,300−0.9% | 減碼 |
| Wells Fargo & Company | 144,425 | $1,278 萬 | 0.00% | +27,243+23.2% | 加碼 |
| Boothbay Fund Management, LLC | 148,825 | $1,317 萬 | 0.46% | +148,825 | 新進 |
| Retirement Systems of Alabama | 150,643 | $1,333 萬 | 0.06% | −4,128−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 151,859 | $1,344 萬 | 0.11% | 00.0% | 不變 |
| Verition Fund Management LLC | 152,646 | $1,351 萬 | 0.18% | +152,646 | 新進 |
| Price T Rowe Associates Inc | 153,141 | $1,355 萬 | 0.00% | +2,250+1.5% | 加碼 |
| Brown Brothers Harriman & Co | 154,445 | $1,367 萬 | 0.12% | +46,227+42.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 156,849 | $1,388 萬 | 0.95% | +109,266+229.6% | 加碼 |
| Thornburg Investment Management Inc | 158,052 | $1,394 萬 | 0.23% | +130.0% | 加碼 |
| American International Group, Inc. | 169,860 | $1,503 萬 | 0.10% | −11,164−6.2% | 減碼 |
| Alliancebernstein L.P. | 170,637 | $1,510 萬 | 0.01% | −5,401−3.1% | 減碼 |
| Millennium Management LLC | 170,851 | $1,512 萬 | 0.02% | −146,460−46.2% | 減碼 |
| Storebrand Asset Management AS | 176,226 | $1,559 萬 | 0.07% | +5,006+2.9% | 加碼 |
| California State Teachers Retirement System | 180,974 | $1,601 萬 | 0.02% | −5,699−3.1% | 減碼 |
| Mount Capital Ltd | 181,000 | $1,601 萬 | 6.85% | +181,000 | 新進 |
| Barclays PLC | 182,925 | $1,619 萬 | 0.01% | −173,120−48.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 184,806 | $1,635 萬 | 0.18% | +1,494+0.8% | 加碼 |
| UBS Group AG | 185,546 | $1,642 萬 | 0.01% | +25,972+16.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,677 萬 | 0.20% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 190,000 | $1,681 萬 | 1.81% | −44,000−18.8% | 減碼 |
| Altrinsic Global Advisors LLC | 194,018 | $1,717 萬 | 0.66% | −8,339−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 195,741 | $1,732 萬 | 0.04% | −1,959−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 200,000 | $1,770 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 201,580 | $1,784 萬 | 0.03% | −12,485−5.8% | 減碼 |