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 4 季 13F 持有人
Crown Holdings, Inc. 在 2023/12/31 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
- 502
- 較 2023 年第 3 季 +26 家
- 持有股數
- 1.10 億
- 較 2023 年第 3 季 −256.6 萬 (−2.3%)
- 總市值
- $100.8 億
- 較 2023 年第 3 季 +$1.26 億 (+1.3%)
- 新進機構
- 78
- 另有 170 家加碼
- 清倉機構
- 52
- 另有 170 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,917,735 | $11.0 億 | 0.03% | −265,205−2.2% | 減碼 |
| Vanguard Group Inc | 11,825,703 | $10.9 億 | 0.02% | +173,460+1.5% | 加碼 |
| FMR LLC | 5,622,347 | $5.18 億 | 0.04% | +1,846,250+48.9% | 加碼 |
| Victory Capital Management Inc | 5,136,706 | $4.73 億 | 0.50% | +350,265+7.3% | 加碼 |
| Janus Henderson Group PLC | 4,251,967 | $3.92 億 | 0.23% | −882,167−17.2% | 減碼 |
| State Street Corp | 3,853,023 | $3.55 億 | 0.02% | +119,593+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,490,302 | $3.21 億 | 0.10% | −58,302−1.6% | 減碼 |
| Impactive Capital LP | 2,955,488 | $2.72 億 | 11.17% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,769,795 | $2.55 億 | 0.74% | −381,263−12.1% | 減碼 |
| Massachusetts Financial Services Co | 2,536,995 | $2.34 億 | 0.08% | +186,387+7.9% | 加碼 |
| Impax Asset Management Group plc | 2,013,351 | $1.85 億 | 0.74% | +133,813+7.1% | 加碼 |
| Geode Capital Management, LLC | 1,811,091 | $1.66 億 | 0.02% | +57,538+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,320,502 | $1.22 億 | 0.04% | +44,195+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,303,424 | $1.20 億 | 0.02% | +80,622+6.6% | 加碼 |
| Nomura Holdings Inc | 1,290,876 | $1.19 億 | 1.07% | +851,345+193.7% | 加碼 |
| Clearbridge Investments, LLC | 1,214,618 | $1.12 億 | 0.10% | +1,003,312+474.8% | 加碼 |
| Norges Bank | 1,192,597 | $1.10 億 | 0.02% | −7,764−0.6% | 減碼 |
| Capital World Investors | 1,182,294 | $1.09 億 | 0.02% | −289,202−19.7% | 減碼 |
| Morgan Stanley | 1,128,823 | $1.04 億 | 0.01% | −32,234−2.8% | 減碼 |
| Neuberger Berman Group LLC | 1,107,217 | $1.02 億 | 0.09% | −12,063−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,055,878 | $9,724 萬 | 0.24% | +44,817+4.4% | 加碼 |
| Eminence Capital, LP | 1,006,559 | $9,269 萬 | 1.81% | +48,321+5.0% | 加碼 |
| Franklin Resources Inc | 983,591 | $9,058 萬 | 0.04% | −465,499−32.1% | 減碼 |
| Boston Partners | 922,612 | $8,496 萬 | 0.11% | +922,612 | 新進 |
| 40 North Management LLC | 915,000 | $8,426 萬 | 5.39% | 00.0% | 不變 |
| Northern Trust Corp | 881,988 | $8,122 萬 | 0.01% | −38,625−4.2% | 減碼 |
| Macquarie Group Ltd | 852,323 | $7,849 萬 | 0.09% | +64,828+8.2% | 加碼 |
| Toronto Dominion Bank | 801,842 | $7,384 萬 | 0.11% | −1,412,062−63.8% | 減碼 |
| Nordea Investment Management AB | 788,447 | $7,296 萬 | 0.09% | −320,175−28.9% | 減碼 |
| Charles Schwab Investment Management Inc | 768,624 | $7,078 萬 | 0.02% | +19,242+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 739,341 | $6,809 萬 | 0.34% | −42,628−5.5% | 減碼 |
| Bank of America Corp | 733,711 | $6,757 萬 | 0.01% | +1,676+0.2% | 加碼 |
| Truist Financial Corp | 697,720 | $6,425 萬 | 0.10% | −20,165−2.8% | 減碼 |
| Wellington Management Group LLP | 693,795 | $6,389 萬 | 0.01% | +189,075+37.5% | 加碼 |
| FIL Ltd | 690,512 | $6,359 萬 | 0.07% | −168,989−19.7% | 減碼 |
| Tensile Capital Management LP | 668,174 | $6,153 萬 | 7.20% | −90,000−11.9% | 減碼 |
| Balyasny Asset Management LLC | 622,253 | $5,730 萬 | 0.16% | −268,969−30.2% | 減碼 |
| Ensign Peak Advisors, Inc | 608,278 | $5,602 萬 | 0.11% | +57,948+10.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 605,092 | $5,572 萬 | 0.45% | +44,594+8.0% | 加碼 |
| Amundi | 575,023 | $5,279 萬 | 0.02% | +115,656+25.2% | 加碼 |
| Goldman Sachs Group Inc | 551,934 | $5,083 萬 | 0.01% | −37,297−6.3% | 減碼 |
| Standard Life Aberdeen plc | 549,676 | $5,062 萬 | 0.11% | −49,027−8.2% | 減碼 |
| DnB Asset Management AS | 503,335 | $4,635 萬 | 0.24% | −59,971−10.6% | 減碼 |
| Credit Suisse AG | 454,512 | $4,186 萬 | 0.04% | −60,855−11.8% | 減碼 |
| Principal Financial Group Inc | 442,019 | $4,071 萬 | 0.03% | −1,893−0.4% | 減碼 |
| JPMorgan Chase & Co | 421,683 | $3,883 萬 | 0.00% | +6,741+1.6% | 加碼 |
| Citadel Advisors LLC | 421,417 | $3,881 萬 | 0.04% | −2,742−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 396,335 | $3,650 萬 | 0.11% | +117,300+42.0% | 加碼 |
| Swiss National Bank | 377,200 | $3,474 萬 | 0.03% | −9,100−2.4% | 減碼 |
| Cartenna Capital, LP | 365,000 | $3,361 萬 | 3.52% | −230,000−38.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 364,599 | $3,358 萬 | 0.07% | +4,033+1.1% | 加碼 |
| HSBC Holdings PLC | 352,636 | $3,264 萬 | 0.03% | −1,061,707−75.1% | 減碼 |
| Rhumbline Advisers | 352,739 | $3,248 萬 | 0.03% | −1,275−0.4% | 減碼 |
| Natixis Advisors, L.P. | 349,266 | $3,216 萬 | 0.08% | +134,250+62.4% | 加碼 |
| UBS Asset Management Americas Inc | 342,196 | $3,151 萬 | 0.01% | −5,696−1.6% | 減碼 |
| Woodline Partners LP | 341,843 | $3,148 萬 | 0.34% | +100,346+41.6% | 加碼 |
| APG Asset Management N.V. | 374,943 | $3,126 萬 | 0.06% | −80,565−17.7% | 減碼 |
| Invesco Ltd. | 329,329 | $3,033 萬 | 0.01% | −279,463−45.9% | 減碼 |
| Envestnet Asset Management Inc | 327,816 | $3,019 萬 | 0.01% | +39,078+13.5% | 加碼 |
| Legal & General Group Plc | 326,413 | $3,006 萬 | 0.01% | −44,045−11.9% | 減碼 |
| Jennison Associates LLC | 323,030 | $2,975 萬 | 0.02% | +323,030 | 新進 |
| Spears Abacus Advisors LLC | 320,785 | $2,954 萬 | 2.35% | +9,732+3.1% | 加碼 |
| Private Management Group Inc | 304,133 | $2,801 萬 | 1.07% | −1,707−0.6% | 減碼 |
| ING Groep NV | 300,000 | $2,763 萬 | 0.22% | −200,000−40.0% | 減碼 |
| Levin Capital Strategies, L.P. | 292,245 | $2,691 萬 | 2.99% | −110.0% | 減碼 |
| Russell Investments Group, Ltd. | 281,949 | $2,597 萬 | 0.05% | −25,391−8.3% | 減碼 |
| Renaissance Technologies LLC | 277,500 | $2,556 萬 | 0.04% | +198,300+250.4% | 加碼 |
| Raymond James & Associates | 273,283 | $2,517 萬 | 0.02% | +43,727+19.0% | 加碼 |
| Harvey Partners, LLC | 269,000 | $2,477 萬 | 2.89% | +7,000+2.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 268,246 | $2,470 萬 | 0.17% | +116,387+76.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 263,605 | $2,428 萬 | 4.29% | +23,605+9.8% | 加碼 |
| Man Group plc | 259,029 | $2,385 萬 | 0.07% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,067 | $2,377 萬 | 0.02% | −1,674−0.6% | 減碼 |
| Squarepoint Ops LLC | 253,863 | $2,338 萬 | 0.10% | +253,863 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 251,736 | $2,318 萬 | 1.55% | −107,813−30.0% | 減碼 |
| Twinbeech Capital LP | 250,879 | $2,310 萬 | 0.37% | +197,283+368.1% | 加碼 |
| Ameriprise Financial Inc | 249,366 | $2,296 萬 | 0.01% | +7,728+3.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 239,041 | $2,201 萬 | 1.39% | +82,192+52.4% | 加碼 |
| UBS Group AG | 225,864 | $2,080 萬 | 0.01% | +40,318+21.7% | 加碼 |
| Alliancebernstein L.P. | 214,819 | $1,978 萬 | 0.01% | +44,182+25.9% | 加碼 |
| Brown Brothers Harriman & Co | 213,337 | $1,965 萬 | 0.16% | +58,892+38.1% | 加碼 |
| Crescent Park Management, L.P. | 210,770 | $1,941 萬 | 6.00% | −55,353−20.8% | 減碼 |
| Barclays PLC | 203,292 | $1,872 萬 | 0.01% | +20,367+11.1% | 加碼 |
| California Public Employees Retirement System | 202,629 | $1,866 萬 | 0.01% | −8,904−4.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 200,000 | $1,842 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 198,770 | $1,830 萬 | 0.03% | −2,810−1.4% | 減碼 |
| Cannell Peter B & Co Inc | 195,127 | $1,797 萬 | 0.57% | +60,510+44.9% | 加碼 |
| Nicola Wealth Management Ltd. | 190,000 | $1,750 萬 | 1.84% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,745 萬 | 0.19% | 00.0% | 不變 |
| Iridian Asset Management LLC | 188,981 | $1,740 萬 | 3.16% | −44,255−19.0% | 減碼 |
| California State Teachers Retirement System | 183,065 | $1,686 萬 | 0.02% | +2,091+1.2% | 加碼 |
| Mount Capital Ltd | 181,000 | $1,667 萬 | 7.22% | 00.0% | 不變 |
| Voya Investment Management LLC | 179,069 | $1,649 萬 | 0.02% | −151,311−45.8% | 減碼 |
| Storebrand Asset Management AS | 178,138 | $1,640 萬 | 0.06% | +1,912+1.1% | 加碼 |
| Two Sigma Investments, LP | 173,803 | $1,601 萬 | 0.04% | +155,005+824.6% | 加碼 |
| Korea Investment CORP | 171,811 | $1,582 萬 | 0.04% | +52,407+43.9% | 加碼 |
| AQR Capital Management LLC | 168,186 | $1,549 萬 | 0.03% | +156,661+1,359.3% | 加碼 |
| Wells Fargo & Company | 165,255 | $1,522 萬 | 0.00% | +20,830+14.4% | 加碼 |
| American International Group, Inc. | 162,846 | $1,500 萬 | 0.06% | −7,014−4.1% | 減碼 |
| Price T Rowe Associates Inc | 162,089 | $1,493 萬 | 0.00% | +8,948+5.8% | 加碼 |