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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 4 季與 2023 年第 3 季比較

持有 Crown Holdings, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CCK 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4837502+26
股數1.13 億46.2 萬1.10 億−256.6 萬 (−2.3%)
市值$100.0 億$4,089 萬$100.8 億+$1.26 億 (+1.3%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2023 年第 4 季季末持有 Crown Holdings, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 CCK 的機構
機構股數市值佔組合 %
Boston Partners922,612$8,496 萬0.11%
Jennison Associates LLC323,030$2,975 萬0.02%
Squarepoint Ops LLC253,863$2,338 萬0.10%
Moore Capital Management, LP121,880$1,122 萬0.27%
Crestline Management, LP121,274$1,117 萬1.03%
Cinctive Capital Management LP105,393$970.6 萬0.68%
Qube Research & Technologies Ltd80,889$744.9 萬0.02%
Forsta Ap-Fonden48,300$444.8 萬0.04%
Resolute Capital Asset Partners LLC40,000$368.4 萬2.40%
Edgestream Partners, L.P.37,140$342.0 萬0.25%
Marshall Wace, LLP28,114$258.9 萬0.00%
Gotham Asset Management, LLC20,165$185.7 萬0.03%
Quantbot Technologies LP18,707$172.3 萬0.10%
Magnetar Financial LLC16,747$154.2 萬0.04%
Campbell & CO Investment Adviser LLC15,966$147.0 萬0.13%
PEAK6 Investments LLC15,112$139.2 萬0.06%
STRS Ohio12,413$114.3 萬0.00%
Clearview Wealth Advisors LLC11,869$109.3 萬1.27%
Ofi Invest Asset Management9,354$78.0 萬0.03%
Pathstone Holdings, LLC8,028$74.0 萬0.00%
Sherbrooke Park Advisers LLC7,872$72.5 萬0.34%
Y-Intercept (Hong Kong) Ltd7,600$70.0 萬0.07%
Jump Financial, LLC6,891$63.5 萬0.02%
Colony Group, LLC6,814$62.8 萬0.01%
Toroso Investments, LLC5,191$47.8 萬0.01%
RBF Capital, LLC5,000$46.0 萬0.03%
Garner Asset Management Corp370,000$43.8 萬0.22%
Handelsinvest Investeringsforvaltning4,755$43.8 萬0.18%
Sanibel Captiva Trust Company, Inc.4,500$41.4 萬0.02%
Beacon Financial Group4,213$38.8 萬0.05%
CIBC World Markets Corp3,361$31.0 萬0.00%
Versor Investments LP3,200$29.5 萬0.06%
Petrus Trust Company, LTA3,137$28.9 萬0.03%
Qtron Investments LLC3,086$28.4 萬0.05%
Raymond James Trust N.A.3,076$28.3 萬0.01%
Custom Index Systems, LLC3,049$28.1 萬0.18%
Cresset Asset Management, LLC2,957$27.2 萬0.00%
Investment Management Corp of Ontario2,779$25.6 萬0.01%
Private Advisor Group, LLC2,771$25.5 萬0.00%
Degroof Petercam Asset Management2,765$25.5 萬0.00%
Mackenzie Financial Corp2,745$25.3 萬0.00%
Corton Capital Inc.2,685$24.7 萬0.08%
Atria Wealth Solutions, Inc.2,531$23.3 萬0.00%
Sequoia Financial Advisors, LLC2,508$23.1 萬0.00%
Fukoku Mutual Life Insurance Co2,242$20.6 萬0.02%
Entropy Technologies, LP2,237$20.6 萬0.04%
Alberta Investment Management Corp2,200$20.3 萬0.00%
Landscape Capital Management, L.L.C.2,177$20.0 萬0.02%
RKL Wealth Management LLC2,174$20.0 萬0.02%
State of Wyoming1,703$15.7 萬0.03%
Group One Trading, L.P.1,303$12.0 萬0.00%
Fairfield, Bush & Co.1,145$10.5 萬0.06%
Rothschild Investment LLC800$7.37 萬0.01%
Quest Partners LLC365$3.36 萬0.01%
Sound Income Strategies, LLC279$2.57 萬0.00%
SYSTM Wealth Solutions LLC258$2.38 萬0.00%
Principal Securities, Inc.175$1.61 萬0.00%
CVA Family Office, LLC165$1.52 萬0.00%
Householder Group Estate & Retirement Specialist, LLC173$1.50 萬0.00%
GAMMA Investing LLC148$1.31 萬0.00%
Rakuten Investment Management, Inc.87$8,1170.00%
Strategic Investment Solutions, Inc.85$7,8620.00%
Institutional & Family Asset Management, LLC66$6,0780.00%
Fortitude Family Office, LLC50$4,6050.00%
Wiser Advisor Group LLC44$4,0750.01%
Wetzel Investment Advisors, Inc.42$4,0000.00%
O'Dell Group, LLC29$2,6740.00%
Cubist Systematic Strategies, LLC28$2,5790.00%
Fairman Group, LLC24$2,2100.00%
DiNuzzo Private Wealth, Inc.21$1,9340.00%
Bruce G. Allen Investments, LLC19$1,7500.00%
Arlington Trust Co LLC16$1,4730.00%
Valued Wealth Advisors LLC15$1,3280.00%
Sachetta, LLC14$1,2900.00%
Private Wealth Management Group, LLC7$6450.00%
Rakuten Securities, Inc.3$2760.00%
Dogwood Wealth Management LLC0$20.00%
Long Island Wealth Management, Inc.5$00.00%

清倉機構(52 家)

2023 年第 3 季季末持有 Crown Holdings, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CCK 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Icahn Carl C大師伊坎資本1,040,100$9,203 萬
Adage Capital Partners GP, L.L.C.347,688$3,076 萬
Liontrust Investment Partners LLP205,327$1,817 萬
13D Management LLC142,172$1,258 萬
Walleye Capital LLC106,496$942.3 萬
SeaTown Holdings Pte. Ltd.86,100$761.8 萬
Redwood Investment Management, LLC36,043$318.9 萬
Agf Management Ltd33,932$300.2 萬
Covalis Capital LLP32,035$283.4 萬
Wolverine Asset Management LLC28,000$247.7 萬
Soros Capital Management LLC22,776$201.5 萬
Swiss Life Asset Management Ltd20,642$182.7 萬
Weiss Multi-Strategy Advisers LLC17,000$150.4 萬
Dark Forest Capital Management LP16,589$146.8 萬
DB Fitzpatrick & Co, Inc16,258$143.9 萬
Holocene Advisors, LP12,951$114.6 萬
LMR Partners LLP11,895$105.2 萬
Foresight Global Investors, Inc.11,388$100.8 萬
Jade Capital Advisors, LLC10,000$88.5 萬
Wintrust Investments LLC9,372$82.9 萬
Occudo Quantitative Strategies LP8,818$78.0 萬
PDT Partners, LLC8,400$74.3 萬
Brasada Capital Management, LP8,000$70.8 萬
Capstone Investment Advisors, LLC7,944$70.3 萬
Bayesian Capital Management, LP7,040$62.3 萬
Neo Ivy Capital Management5,264$46.6 萬
Quantinno Capital Management LP4,326$38.3 萬
Erste Asset Management GmbH4,200$37.0 萬
Boston Private Wealth LLC4,036$35.7 萬
WMS Partners, LLC3,917$34.7 萬
Dynamic Technology Lab Private Ltd3,090$27.3 萬
Simplex Trading, LLC2,668$23.6 萬
AXA S.A.2,531$22.4 萬
Bradley Foster & Sargent Inc2,465$21.4 萬
Twin Tree Management, LP1,816$16.1 萬
Banque Cantonale Vaudoise1,596$14.1 萬
Tobam665$5.90 萬
Park Place Capital Corp583$5.16 萬
Montag A & Associates Inc400$3.54 萬
BluePath Capital Management, LLC277$2.45 萬
MV Capital Management, Inc.200$1.77 萬
Lee Financial Co150$1.33 萬
West Tower Group, LLC137$1.21 萬
HM Payson & Co125$1.11 萬
Cary Street Partner Investment Advisory LLC114$1.01 萬
Bessemer Group Inc110$1.00 萬
Earnest Partners LLC81$7,167
Headlands Technologies LLC68$6,017
LGT Financial Advisors LLC67$5,928
Glass Jacobson Investment Advisors llc5$443
Hexagon Capital Partners LLC5$442
Crewe Advisors LLC2$177

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 Crown Holdings, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CCK、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Akaris Global Partners, LP400,225$3,541 萬
First Republic Investment Management, Inc.26,919$238.2 萬
Bryn Mawr Trust Co11,178$98.9 萬
Amica Retiree Medical Trust9,506$84.1 萬
Pathstone Family Office, LLC7,340$64.9 萬
Colony Group LLC6,798$60.1 萬
Steward Financial Group LLC151$1.30 萬