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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 7,340 | $64.9 萬 | 0.01% | +7,340 | 新進 |
| Daiwa Securities Group Inc. | 7,172 | $63.5 萬 | 0.00% | +200+2.9% | 加碼 |
| Verdence Capital Advisors LLC | 7,100 | $62.8 萬 | 0.07% | +320+4.7% | 加碼 |
| Bayesian Capital Management, LP | 7,040 | $62.3 萬 | 0.07% | +7,040 | 新進 |
| Independent Advisor Alliance | 6,986 | $61.8 萬 | 0.03% | −128−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,966 | $61.6 萬 | 0.00% | +2,638+61.0% | 加碼 |
| SG Americas Securities, LLC | 6,935 | $61.4 萬 | 0.01% | +6,935 | 新進 |
| Commonwealth Equity Services, LLC | 6,903 | $61.1 萬 | 0.00% | +183+2.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,875 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,840 | $60.5 萬 | 0.00% | +6,840 | 新進 |
| Edmp, Inc. | 6,819 | $60.3 萬 | 0.62% | −53−0.8% | 減碼 |
| Colony Group LLC | 6,798 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 6,735 | $59.6 萬 | 0.02% | +3,340+98.4% | 加碼 |
| QRG Capital Management, Inc. | 6,660 | $58.9 萬 | 0.01% | +6,660 | 新進 |
| Oak Thistle LLC | 6,528 | $57.8 萬 | 0.17% | +6,528 | 新進 |
| ProShare Advisors LLC | 6,516 | $57.7 萬 | 0.00% | −500−7.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 6,500 | $57.5 萬 | 0.08% | +1,000+18.2% | 加碼 |
| Algebris (UK) Ltd | 6,331 | $56.1 萬 | 0.29% | 00.0% | 不變 |
| Mirova | 6,276 | $55.5 萬 | 0.11% | −315−4.8% | 減碼 |
| M&T Bank Corp | 6,067 | $53.7 萬 | 0.00% | −189−3.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 5,700 | $50.4 萬 | 0.23% | 00.0% | 不變 |
| Old National Bancorp | 5,650 | $50.0 萬 | 0.01% | −354−5.9% | 減碼 |
| Guggenheim Capital LLC | 5,449 | $48.2 萬 | 0.00% | −812−13.0% | 減碼 |
| Ossiam | 5,341 | $47.3 萬 | 0.01% | +3,907+272.5% | 加碼 |
| Neo Ivy Capital Management | 5,264 | $46.6 萬 | 0.20% | +5,264 | 新進 |
| Tarbox Family Office, Inc. | 5,118 | $45.3 萬 | 0.09% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 5,052 | $44.7 萬 | 0.15% | 00.0% | 不變 |
| Cypress Capital Group | 4,850 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| Natixis Investment Managers International | 4,845 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Tiaa Trust, National Association | 4,845 | $42.9 萬 | 0.00% | +4,845 | 新進 |
| Silvercrest Asset Management Group LLC | 4,800 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 4,738 | $41.9 萬 | 0.01% | +494+11.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,643 | $41.1 萬 | 0.01% | −2,008−30.2% | 減碼 |
| Eads & Heald Wealth Management | 4,565 | $40.4 萬 | 0.21% | −1,854−28.9% | 減碼 |
| Evercore Wealth Management, LLC | 4,500 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Summit Asset Management, LLC | 4,494 | $39.8 萬 | 0.11% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,380 | $38.8 萬 | 0.09% | +248+6.0% | 加碼 |
| Quantinno Capital Management LP | 4,326 | $38.3 萬 | 0.02% | +4,326 | 新進 |
| Shelton Capital Management | 4,313 | $38.2 萬 | 0.01% | +1,438+50.0% | 加碼 |
| Symmetry Partners, LLC | 4,308 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 4,200 | $37.0 萬 | 0.01% | +4,200 | 新進 |
| CIBC Asset Management Inc | 4,150 | $36.7 萬 | 0.00% | −107−2.5% | 減碼 |
| MML Investors Services, LLC | 4,104 | $36.3 萬 | 0.00% | +4,104 | 新進 |
| Integrated Wealth Concepts LLC | 4,073 | $36.0 萬 | 0.01% | −26−0.6% | 減碼 |
| Boston Private Wealth LLC | 4,036 | $35.7 萬 | 0.01% | −6−0.1% | 減碼 |
| XTX Topco Ltd | 4,033 | $35.7 萬 | 0.06% | +4,033 | 新進 |
| NorthCrest Asset Manangement, LLC | 3,980 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| WMS Partners, LLC | 3,917 | $34.7 萬 | 0.03% | −31−0.8% | 減碼 |
| Cetera Advisors LLC | 3,870 | $34.2 萬 | 0.01% | +47+1.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,667 | $32.4 萬 | 0.01% | +2,343+177.0% | 加碼 |
| Equitable Holdings, Inc. | 3,660 | $32.4 萬 | 0.00% | +979+36.5% | 加碼 |
| Thompson Investment Management, Inc. | 3,653 | $32.3 萬 | 0.06% | −6,902−65.4% | 減碼 |
| Leonteq Securities AG | 3,618 | $32.0 萬 | 0.03% | −218−5.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,530 | $31.5 萬 | 0.00% | +3,530 | 新進 |
| Profund Advisors LLC | 3,264 | $28.9 萬 | 0.02% | −413−11.2% | 減碼 |
| Platinum Investment Management Ltd | 3,251 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,090 | $27.3 萬 | 0.03% | +3,090 | 新進 |
| Baird Financial Group, Inc. | 3,069 | $27.2 萬 | 0.00% | −524−14.6% | 減碼 |
| NBC Securities, Inc. | 3,050 | $26.9 萬 | 0.03% | +3,050 | 新進 |
| Tocqueville Asset Management L.P. | 2,976 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,932 | $25.9 萬 | 0.01% | +2,932 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,903 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 2,848 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 2,781 | $24.6 萬 | 0.02% | +227+8.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,763 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 2,729 | $24.1 萬 | 0.16% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,728 | $24.1 萬 | 0.00% | +282+11.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,704 | $23.9 萬 | 0.02% | +20+0.7% | 加碼 |
| Simplex Trading, LLC | 2,668 | $23.6 萬 | 0.01% | +2,668 | 新進 |
| Captrust Financial Advisors | 2,641 | $23.4 萬 | 0.00% | +2,641 | 新進 |
| BFSG, LLC | 2,600 | $23.0 萬 | 0.04% | +2,600 | 新進 |
| Nisa Investment Advisors, LLC | 2,590 | $22.9 萬 | 0.00% | −110−4.1% | 減碼 |
| Anchor Investment Management, LLC | 2,540 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 2,531 | $22.4 萬 | 0.00% | +2,531 | 新進 |
| Fulton Bank, N.A. | 2,494 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 2,450 | $21.7 萬 | 0.03% | −600−19.7% | 減碼 |
| Vontobel Holding Ltd. | 2,429 | $21.5 萬 | 0.00% | −286−10.5% | 減碼 |
| Bradley Foster & Sargent Inc | 2,465 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,381 | $21.1 萬 | 0.00% | +13+0.5% | 加碼 |
| Allen Investment Management LLC | 2,324 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 2,304 | $20.4 萬 | 0.00% | +2,304 | 新進 |
| iA Global Asset Management Inc. | 2,120 | $18.8 萬 | 0.00% | +2,120 | 新進 |
| Paradigm Asset Management Co LLC | 2,100 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,008 | $17.8 萬 | 0.03% | −68−3.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,975 | $17.5 萬 | 0.00% | −155−7.3% | 減碼 |
| Twin Tree Management, LP | 1,816 | $16.1 萬 | 0.01% | −14,440−88.8% | 減碼 |
| Mendota Financial Group, LLC | 1,791 | $15.8 萬 | 0.17% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,596 | $14.1 萬 | 0.01% | −1,404−46.8% | 減碼 |
| Quadrant Capital Group LLC | 1,526 | $13.5 萬 | 0.01% | +479+45.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 1,510 | $13.4 萬 | 0.01% | +1,510 | 新進 |
| Atlas Capital Advisors LLC | 1,500 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,288 | $11.4 萬 | 0.00% | −183−12.4% | 減碼 |
| CWM, LLC | 1,268 | $11.2 萬 | 0.00% | +41+3.3% | 加碼 |
| Stephenson National Bank & Trust | 1,251 | $11.1 萬 | 0.06% | +1,251 | 新進 |
| Hantz Financial Services, Inc. | 1,199 | $10.6 萬 | 0.00% | +1,199 | 新進 |
| Picton Mahoney Asset Management | 1,036 | $9.20 萬 | 0.00% | +363+53.9% | 加碼 |
| Fifth Third Bancorp | 1,009 | $8.93 萬 | 0.00% | +318+46.0% | 加碼 |
| Johnson Financial Group, Inc. | 1,000 | $8.85 萬 | 0.01% | −99−9.0% | 減碼 |
| Spire Wealth Management | 944 | $8.35 萬 | 0.00% | −226−19.3% | 減碼 |