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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 1,500 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 1,531 | $14.1 萬 | 0.02% | +21+1.4% | 加碼 |
| Quadrant Capital Group LLC | 1,533 | $14.1 萬 | 0.01% | +7+0.5% | 加碼 |
| CWM, LLC | 1,627 | $15.0 萬 | 0.00% | +359+28.3% | 加碼 |
| State of Wyoming | 1,703 | $15.7 萬 | 0.03% | +1,703 | 新進 |
| Mendota Financial Group, LLC | 1,791 | $16.5 萬 | 0.13% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,995 | $18.4 萬 | 0.00% | −937−32.0% | 減碼 |
| iA Global Asset Management Inc. | 2,070 | $19.1 萬 | 0.00% | −50−2.4% | 減碼 |
| Paradigm Asset Management Co LLC | 2,100 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| RKL Wealth Management LLC | 2,174 | $20.0 萬 | 0.02% | +2,174 | 新進 |
| Landscape Capital Management, L.L.C. | 2,177 | $20.0 萬 | 0.02% | +2,177 | 新進 |
| Alberta Investment Management Corp | 2,200 | $20.3 萬 | 0.00% | +2,200 | 新進 |
| Entropy Technologies, LP | 2,237 | $20.6 萬 | 0.04% | +2,237 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,242 | $20.6 萬 | 0.02% | +2,242 | 新進 |
| Assenagon Asset Management S.A. | 2,243 | $20.7 萬 | 0.00% | −9,722−81.3% | 減碼 |
| Saranac Partners Ltd | 2,285 | $21.0 萬 | 0.14% | −62,336−96.5% | 減碼 |
| Anchor Investment Management, LLC | 2,290 | $21.1 萬 | 0.02% | −250−9.8% | 減碼 |
| Allen Investment Management LLC | 2,324 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,429 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 2,450 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,452 | $22.6 萬 | 0.01% | −42−1.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,464 | $22.7 萬 | 0.00% | +160+6.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,508 | $23.1 萬 | 0.00% | +2,508 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,534 | $23.3 萬 | 0.00% | −1,133−30.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,531 | $23.3 萬 | 0.00% | +2,531 | 新進 |
| BFSG, LLC | 2,575 | $23.7 萬 | 0.03% | −25−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 2,580 | $23.8 萬 | 0.00% | −10−0.4% | 減碼 |
| Natixis Investment Managers International | 2,605 | $24.0 萬 | 0.02% | −2,240−46.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,684 | $24.7 萬 | 0.02% | −20−0.7% | 減碼 |
| Corton Capital Inc. | 2,685 | $24.7 萬 | 0.08% | +2,685 | 新進 |
| Pitcairn Co | 2,728 | $25.1 萬 | 0.02% | −53−1.9% | 減碼 |
| Mackenzie Financial Corp | 2,745 | $25.3 萬 | 0.00% | +2,745 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,763 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 2,765 | $25.5 萬 | 0.00% | +2,765 | 新進 |
| Agate Pass Investment Management, LLC | 2,771 | $25.5 萬 | 0.15% | +42+1.5% | 加碼 |
| Private Advisor Group, LLC | 2,771 | $25.5 萬 | 0.00% | +2,771 | 新進 |
| Investment Management Corp of Ontario | 2,779 | $25.6 萬 | 0.01% | +2,779 | 新進 |
| Vestcor Inc | 2,820 | $26.0 萬 | 0.01% | −28−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,836 | $26.1 萬 | 0.00% | +108+4.0% | 加碼 |
| TD Private Client Wealth LLC | 2,889 | $26.6 萬 | 0.01% | +2,812+3,651.9% | 加碼 |
| Tocqueville Asset Management L.P. | 2,950 | $27.2 萬 | 0.00% | −26−0.9% | 減碼 |
| Cresset Asset Management, LLC | 2,957 | $27.2 萬 | 0.00% | +2,957 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 3,000 | $27.6 萬 | 0.04% | −3,500−53.8% | 減碼 |
| NBC Securities, Inc. | 3,050 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Custom Index Systems, LLC | 3,049 | $28.1 萬 | 0.18% | +3,049 | 新進 |
| Tokio Marine Asset Management Co Ltd | 3,057 | $28.2 萬 | 0.02% | +154+5.3% | 加碼 |
| Raymond James Trust N.A. | 3,076 | $28.3 萬 | 0.01% | +3,076 | 新進 |
| Qtron Investments LLC | 3,086 | $28.4 萬 | 0.05% | +3,086 | 新進 |
| Petrus Trust Company, LTA | 3,137 | $28.9 萬 | 0.03% | +3,137 | 新進 |
| Stephenson National Bank & Trust | 3,144 | $29.0 萬 | 0.14% | +1,893+151.3% | 加碼 |
| Versor Investments LP | 3,200 | $29.5 萬 | 0.06% | +3,200 | 新進 |
| Thompson Investment Management, Inc. | 3,264 | $30.1 萬 | 0.05% | −389−10.6% | 減碼 |
| CIBC World Markets Corp | 3,361 | $31.0 萬 | 0.00% | +3,361 | 新進 |
| Leonteq Securities AG | 3,411 | $31.4 萬 | 0.04% | −207−5.7% | 減碼 |
| Profund Advisors LLC | 3,614 | $33.3 萬 | 0.01% | +350+10.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,638 | $33.5 萬 | 0.00% | −73,976−95.3% | 減碼 |
| Hantz Financial Services, Inc. | 3,816 | $35.1 萬 | 0.01% | +2,617+218.3% | 加碼 |
| SG Americas Securities, LLC | 3,828 | $35.3 萬 | 0.00% | −3,107−44.8% | 減碼 |
| CIBC Asset Management Inc | 3,862 | $35.6 萬 | 0.00% | −288−6.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,980 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,990 | $36.7 萬 | 0.01% | −83−2.0% | 減碼 |
| Evercore Wealth Management, LLC | 4,000 | $36.8 萬 | 0.01% | −500−11.1% | 減碼 |
| Cetera Advisors LLC | 4,002 | $36.9 萬 | 0.01% | +132+3.4% | 加碼 |
| Platinum Investment Management Ltd | 4,003 | $36.9 萬 | 0.01% | +752+23.1% | 加碼 |
| Symmetry Partners, LLC | 4,008 | $37.4 萬 | 0.02% | −300−7.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,199 | $38.8 萬 | 0.00% | +669+19.0% | 加碼 |
| Beacon Financial Group | 4,213 | $38.8 萬 | 0.05% | +4,213 | 新進 |
| Old National Bancorp | 4,273 | $39.4 萬 | 0.01% | −1,377−24.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,279 | $39.4 萬 | 0.01% | −1,600−27.2% | 減碼 |
| Huntington National Bank | 4,284 | $39.5 萬 | 0.00% | −5,560−56.5% | 減碼 |
| Shelton Capital Management | 4,313 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,410 | $40.6 萬 | 0.09% | +30+0.7% | 加碼 |
| National Bank of Canada | 4,465 | $41.0 萬 | 0.00% | −875,888−99.5% | 減碼 |
| Summit Asset Management, LLC | 4,494 | $41.4 萬 | 0.10% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 4,500 | $41.4 萬 | 0.02% | +4,500 | 新進 |
| Eads & Heald Wealth Management | 4,552 | $41.9 萬 | 0.20% | −13−0.3% | 減碼 |
| Tiaa Trust, National Association | 4,689 | $43.2 萬 | 0.00% | −156−3.2% | 減碼 |
| Equitable Holdings, Inc. | 4,733 | $43.6 萬 | 0.01% | +1,073+29.3% | 加碼 |
| Intech Investment Management LLC | 4,738 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 4,755 | $43.8 萬 | 0.18% | +4,755 | 新進 |
| Garner Asset Management Corp | 370,000 | $43.8 萬 | 0.22% | +370,000 | 新進 |
| Cypress Capital Group | 4,850 | $44.7 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,991 | $46.0 萬 | 0.00% | −458−8.4% | 減碼 |
| RBF Capital, LLC | 5,000 | $46.0 萬 | 0.03% | +5,000 | 新進 |
| Silvercrest Asset Management Group LLC | 5,002 | $46.1 萬 | 0.00% | +202+4.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 5,052 | $46.5 萬 | 0.14% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 5,118 | $47.1 萬 | 0.09% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,155 | $47.5 萬 | 0.05% | −1,945−27.4% | 減碼 |
| Captrust Financial Advisors | 5,181 | $47.7 萬 | 0.00% | +2,540+96.2% | 加碼 |
| Toroso Investments, LLC | 5,191 | $47.8 萬 | 0.01% | +5,191 | 新進 |
| CI Private Wealth, LLC | 5,235 | $48.2 萬 | 0.00% | −17,107−76.6% | 減碼 |
| Ossiam | 5,297 | $48.8 萬 | 0.01% | −44−0.8% | 減碼 |
| MML Investors Services, LLC | 5,501 | $50.7 萬 | 0.00% | +1,397+34.0% | 加碼 |
| Teacher Retirement System of Texas | 5,521 | $50.8 萬 | 0.00% | −3,784−40.7% | 減碼 |
| Argonautica Private Wealth Management, Inc | 5,700 | $52.5 萬 | 0.22% | 00.0% | 不變 |
| Renaissance Group LLC | 5,712 | $52.7 萬 | 0.02% | −1,689−22.8% | 減碼 |
| Algebris (UK) Ltd | 6,331 | $52.8 萬 | 0.28% | 00.0% | 不變 |
| Bank of Nova Scotia | 5,814 | $53.5 萬 | 0.00% | −811,936−99.3% | 減碼 |
| Jefferies Financial Group Inc. | 5,995 | $55.2 萬 | 0.01% | −47,305−88.8% | 減碼 |
| M&T Bank Corp | 6,120 | $56.3 萬 | 0.00% | +53+0.9% | 加碼 |