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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 6,346 | $58.4 萬 | 0.00% | −170−2.6% | 減碼 |
| XTX Topco Ltd | 6,431 | $59.2 萬 | 0.13% | +2,398+59.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,604 | $60.8 萬 | 0.01% | −271−3.9% | 減碼 |
| QRG Capital Management, Inc. | 6,616 | $60.9 萬 | 0.01% | −44−0.7% | 減碼 |
| Independent Advisor Alliance | 6,736 | $62.0 萬 | 0.02% | −250−3.6% | 減碼 |
| Edmp, Inc. | 6,785 | $62.5 萬 | 0.57% | −34−0.5% | 減碼 |
| Colony Group, LLC | 6,814 | $62.8 萬 | 0.01% | +6,814 | 新進 |
| Oak Thistle LLC | 6,871 | $63.3 萬 | 0.18% | +343+5.3% | 加碼 |
| Jump Financial, LLC | 6,891 | $63.5 萬 | 0.02% | +6,891 | 新進 |
| Thornburg Investment Management Inc | 6,901 | $63.5 萬 | 0.01% | −151,151−95.6% | 減碼 |
| Miller Investment Management, LP | 7,421 | $68.3 萬 | 0.10% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 7,472 | $68.8 萬 | 0.00% | +300+4.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,581 | $69.8 萬 | 0.00% | +741+10.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,600 | $70.0 萬 | 0.07% | +7,600 | 新進 |
| Baird Financial Group, Inc. | 7,706 | $71.0 萬 | 0.00% | +4,637+151.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,872 | $72.5 萬 | 0.34% | +7,872 | 新進 |
| Pathstone Holdings, LLC | 8,028 | $74.0 萬 | 0.00% | +8,028 | 新進 |
| Prudential PLC | 8,049 | $74.1 萬 | 0.01% | −30−0.4% | 減碼 |
| Mirova | 8,096 | $74.6 萬 | 0.15% | +1,820+29.0% | 加碼 |
| Northstar Asset Management LLC | 8,370 | $77.1 萬 | 0.20% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,384 | $77.2 萬 | 0.02% | 00.0% | 不變 |
| Ofi Invest Asset Management | 9,354 | $78.0 萬 | 0.03% | +9,354 | 新進 |
| Crossmark Global Holdings, Inc. | 8,469 | $78.0 萬 | 0.02% | −150−1.7% | 減碼 |
| Beach Investment Counsel Inc | 8,498 | $78.3 萬 | 0.10% | 00.0% | 不變 |
| Ethic Inc. | 8,717 | $80.3 萬 | 0.02% | +1,982+29.4% | 加碼 |
| First Trust Advisors LP | 8,794 | $81.0 萬 | 0.00% | −54,630−86.1% | 減碼 |
| Traynor Capital Management, Inc. | 9,100 | $83.8 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,294 | $85.6 萬 | 0.00% | +503+5.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $85.8 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 9,781 | $90.1 萬 | 0.02% | −763−7.2% | 減碼 |
| Carmel Capital Partners, LLC | 9,910 | $91.3 萬 | 0.47% | −469−4.5% | 減碼 |
| Securian Asset Management, Inc | 10,118 | $93.2 萬 | 0.03% | −100−1.0% | 減碼 |
| Banco Santander, S.A. | 10,230 | $94.2 萬 | 0.01% | −990−8.8% | 減碼 |
| Blair William & Co | 10,354 | $95.3 萬 | 0.00% | −951−8.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,533 | $97.0 萬 | 0.03% | +447+4.4% | 加碼 |
| Walleye Trading LLC | 10,591 | $97.5 萬 | 0.01% | −3,117−22.7% | 減碼 |
| TD Asset Management Inc | 10,762 | $99.1 萬 | 0.00% | +2,340+27.8% | 加碼 |
| Barnett & Company, Inc. | 11,475 | $105.7 萬 | 0.79% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,629 | $107.1 萬 | 0.09% | +1,772+18.0% | 加碼 |
| Brinker Capital Investments, LLC | 11,736 | $108.0 萬 | 0.01% | −135−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,736 | $108.0 萬 | 0.01% | −135−1.1% | 減碼 |
| Clearview Wealth Advisors LLC | 11,869 | $109.3 萬 | 1.27% | +11,869 | 新進 |
| Verition Fund Management LLC | 12,040 | $110.9 萬 | 0.01% | −140,606−92.1% | 減碼 |
| Panagora Asset Management Inc | 12,223 | $112.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 12,413 | $114.3 萬 | 0.00% | +12,413 | 新進 |
| Advisor Group Holdings, Inc. | 12,679 | $116.9 萬 | 0.00% | +627+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 12,737 | $117.3 萬 | 0.00% | +1,309+11.5% | 加碼 |
| Coyle Financial Counsel LLC | 12,875 | $118.6 萬 | 0.46% | −149−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,030 | $119.9 萬 | 0.01% | −1,310−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,049 | $120.2 萬 | 0.00% | +6,083+87.3% | 加碼 |
| Fayez Sarofim & Co | 16,200 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 13,385 | $123.3 萬 | 0.04% | −4,513−25.2% | 減碼 |
| Nissay Asset Management Corp | 13,544 | $124.7 萬 | 0.01% | +522+4.0% | 加碼 |
| New York Life Investment Management LLC | 13,593 | $125.2 萬 | 0.01% | +380+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 13,837 | $127.4 萬 | 0.01% | +6,452+87.4% | 加碼 |
| British Columbia Investment Management Corp | 13,884 | $127.9 萬 | 0.01% | +3,065+28.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,902 | $128.0 萬 | 0.08% | −133−0.9% | 減碼 |
| Xponance, Inc. | 14,028 | $129.2 萬 | 0.02% | −36−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,047 | $130.3 萬 | 0.00% | +332+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,373 | $132.4 萬 | 0.01% | −496−3.3% | 減碼 |
| Schroder Investment Management Group | 14,394 | $132.6 萬 | 0.00% | +4,374+43.7% | 加碼 |
| Commonwealth Equity Services, LLC | 14,417 | $132.8 萬 | 0.00% | +7,514+108.9% | 加碼 |
| Federated Hermes, Inc. | 14,533 | $133.8 萬 | 0.00% | +296+2.1% | 加碼 |
| PEAK6 Investments LLC | 15,112 | $139.2 萬 | 0.06% | +15,112 | 新進 |
| American Century Companies Inc | 15,200 | $140.0 萬 | 0.00% | +3,504+30.0% | 加碼 |
| Anchor Capital Advisors LLC | 15,535 | $143.1 萬 | 0.04% | +55+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,621 | $143.9 萬 | 0.02% | +10,978+236.4% | 加碼 |
| Aurora Investment Counsel | 14,894 | $146.9 萬 | 0.96% | +604+4.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,966 | $147.0 萬 | 0.13% | +15,966 | 新進 |
| Magnetar Financial LLC | 16,747 | $154.2 萬 | 0.04% | +16,747 | 新進 |
| Commerce Bank | 16,859 | $155.3 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 17,176 | $158.2 萬 | 0.02% | +1,594+10.2% | 加碼 |
| Abn Amro Investment Solutions | 18,058 | $166.3 萬 | 0.03% | +2,466+15.8% | 加碼 |
| Utah Retirement Systems | 18,326 | $168.8 萬 | 0.02% | +100+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 18,490 | $170.3 萬 | 0.04% | −15,580−45.7% | 減碼 |
| Hall Laurie J Trustee | 18,690 | $172.1 萬 | 0.66% | +15+0.1% | 加碼 |
| Quantbot Technologies LP | 18,707 | $172.3 萬 | 0.10% | +18,707 | 新進 |
| HighTower Advisors, LLC | 19,317 | $176.9 萬 | 0.00% | −25,473−56.9% | 減碼 |
| Handelsbanken Fonder AB | 20,100 | $185.1 萬 | 0.01% | +1,100+5.8% | 加碼 |
| Gotham Asset Management, LLC | 20,165 | $185.7 萬 | 0.03% | +20,165 | 新進 |
| Stifel Financial Corp | 21,264 | $195.8 萬 | 0.00% | +13,752+183.1% | 加碼 |
| Mariner, LLC | 21,963 | $202.3 萬 | 0.00% | +633+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 22,051 | $203.1 萬 | 0.01% | +3,494+18.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,576 | $207.9 萬 | 0.06% | +11,254+99.4% | 加碼 |
| Pacer Advisors, Inc. | 23,515 | $216.5 萬 | 0.01% | +9,576+68.7% | 加碼 |
| New Mexico Educational Retirement Board | 24,000 | $221.0 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 24,529 | $225.9 萬 | 0.00% | +1,760+7.7% | 加碼 |
| IFM Investors Pty Ltd | 24,757 | $228.0 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,000 | $230.2 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 25,705 | $236.7 萬 | 0.04% | +2,700+11.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,762 | $237.2 萬 | 0.01% | +436+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,622 | $245.2 萬 | 0.02% | +2,190+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,639 | $245.3 萬 | 0.09% | −419−1.5% | 減碼 |
| Susquehanna International Group, LLP | 26,680 | $245.7 萬 | 0.00% | +1,849+7.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,841 | $247.2 萬 | 0.06% | +83+0.3% | 加碼 |
| Marshall Wace, LLP | 28,114 | $258.9 萬 | 0.00% | +28,114 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 28,490 | $262.4 萬 | 0.17% | −1,135−3.8% | 減碼 |
| John G Ullman & Associates Inc | 28,589 | $263.3 萬 | 0.42% | −145−0.5% | 減碼 |
| State of Michigan Retirement System | 28,900 | $266.1 萬 | 0.02% | +100+0.3% | 加碼 |
| Rathbone Brothers plc | 28,902 | $266.2 萬 | 0.02% | −1,782−5.8% | 減碼 |