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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 152,693 | $1,406 萬 | 0.59% | −97,308−38.9% | 減碼 |
| Retirement Systems of Alabama | 151,103 | $1,392 萬 | 0.06% | +460+0.3% | 加碼 |
| Grand Jean Capital Management Inc | 140,384 | $1,293 萬 | 3.86% | +31,401+28.8% | 加碼 |
| Swedbank AB | 140,106 | $1,290 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 139,377 | $1,284 萬 | 0.15% | −2,370−1.7% | 減碼 |
| Altrinsic Global Advisors LLC | 136,779 | $1,260 萬 | 0.53% | −57,239−29.5% | 減碼 |
| Gabelli Funds LLC | 136,580 | $1,258 萬 | 0.10% | −6,770−4.7% | 減碼 |
| 12th Street Asset Management Company, LLC | 135,629 | $1,249 萬 | 2.35% | −4,322−3.1% | 減碼 |
| Moore Capital Management, LP | 121,880 | $1,122 萬 | 0.27% | +121,880 | 新進 |
| Crestline Management, LP | 121,274 | $1,117 萬 | 1.03% | +121,274 | 新進 |
| D.A. Davidson & Co. | 120,550 | $1,110 萬 | 0.11% | −1,052−0.9% | 減碼 |
| Natixis | 118,335 | $1,090 萬 | 0.08% | −267,965−69.4% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 114,668 | $1,056 萬 | 1.16% | −1,450−1.2% | 減碼 |
| Concentric Capital Strategies, LP | 113,598 | $1,046 萬 | 1.36% | +38,056+50.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 113,470 | $1,045 萬 | 0.02% | +67+0.1% | 加碼 |
| Deutsche Bank AG | 111,315 | $1,025 萬 | 0.01% | −997−0.9% | 減碼 |
| Cinctive Capital Management LP | 105,393 | $970.6 萬 | 0.68% | +105,393 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 103,980 | $957.6 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 103,833 | $956.2 萬 | 0.08% | +1,758+1.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 102,439 | $943.4 萬 | 0.26% | +5,282+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,495 | $934.7 萬 | 0.01% | −3,011−2.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 100,244 | $923.2 萬 | 0.09% | −84,562−45.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 100,000 | $920.9 萬 | 0.10% | −31,605−24.0% | 減碼 |
| Bridger Management, LLC | 99,000 | $911.7 萬 | 3.50% | 00.0% | 不變 |
| Howe & Rusling Inc | 96,859 | $892.0 萬 | 0.95% | +64,844+202.5% | 加碼 |
| Community Trust & Investment Co | 96,451 | $888.2 萬 | 0.68% | −697−0.7% | 減碼 |
| Great West Life Assurance Co | 88,512 | $813.5 萬 | 0.02% | −544−0.6% | 減碼 |
| Amica Mutual Insurance Co | 85,512 | $787.5 萬 | 0.85% | +8,759+11.4% | 加碼 |
| New York State Teachers Retirement System | 83,400 | $768.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 82,827 | $762.8 萬 | 0.01% | +10,705+14.8% | 加碼 |
| Jensen Investment Management Inc | 81,630 | $751.7 萬 | 0.06% | +810+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 80,889 | $744.9 萬 | 0.02% | +80,889 | 新進 |
| State of Tennessee, Treasury Department | 78,900 | $726.6 萬 | 0.03% | +22,100+38.9% | 加碼 |
| Lyrical Asset Management LP | 78,076 | $719.0 萬 | 0.12% | +8,874+12.8% | 加碼 |
| Boothbay Fund Management, LLC | 76,966 | $708.8 萬 | 0.26% | −71,859−48.3% | 減碼 |
| Amalgamated Bank | 75,569 | $695.9 萬 | 0.06% | −522−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 74,151 | $682.9 萬 | 0.08% | +1,385+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 73,464 | $676.5 萬 | 0.01% | +13,232+22.0% | 加碼 |
| New York State Common Retirement Fund | 73,200 | $674.1 萬 | 0.01% | −10,628−12.7% | 減碼 |
| DuPont Capital Management Corp | 71,727 | $660.5 萬 | 0.58% | −1,866−2.5% | 減碼 |
| Perpetual Ltd | 70,051 | $645.1 萬 | 0.07% | +1,907+2.8% | 加碼 |
| KBC Group NV | 69,476 | $639.8 萬 | 0.02% | −45,970−39.8% | 減碼 |
| Coronation Fund Managers Ltd. | 68,722 | $632.9 萬 | 0.18% | +6,794+11.0% | 加碼 |
| Engineers Gate Manager LP | 68,481 | $630.6 萬 | 0.18% | +59,077+628.2% | 加碼 |
| MetLife Investment Management | 67,745 | $623.9 萬 | 0.04% | −1,110−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,589 | $594.8 萬 | 0.01% | −2,098−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,799 | $587.5 萬 | 0.02% | +4,436+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,300 | $582.9 萬 | 0.02% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 63,000 | $580.2 萬 | 0.16% | −17,400−21.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,808 | $578.4 萬 | 0.02% | +44,630+245.5% | 加碼 |
| State of Wisconsin Investment Board | 62,267 | $573.4 萬 | 0.02% | −1,635−2.6% | 減碼 |
| Royal Bank of Canada | 61,693 | $568.2 萬 | 0.00% | +25,951+72.6% | 加碼 |
| Westwood Holdings Group Inc. | 58,587 | $539.5 萬 | 0.05% | 00.0% | 不變 |
| Marshall & Sullivan Inc | 58,394 | $537.8 萬 | 2.84% | −408−0.7% | 減碼 |
| Prudential Financial Inc | 58,245 | $536.4 萬 | 0.01% | +49,626+575.8% | 加碼 |
| Comerica Bank | 57,859 | $532.8 萬 | 0.02% | +1,129+2.0% | 加碼 |
| Yousif Capital Management, LLC | 57,492 | $529.4 萬 | 0.06% | +230.0% | 加碼 |
| Bank of Montreal | 54,936 | $512.9 萬 | 0.00% | +38,074+225.8% | 加碼 |
| Allianz Asset Management GmbH | 52,250 | $481.2 萬 | 0.01% | +18,197+53.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,047 | $478.0 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 50,588 | $465.9 萬 | 0.06% | +37,748+294.0% | 加碼 |
| Davenport & Co LLC | 50,246 | $462.7 萬 | 0.03% | +5,686+12.8% | 加碼 |
| Treasurer of the State of North Carolina | 50,078 | $461.2 萬 | 0.02% | +1,962+4.1% | 加碼 |
| Forsta Ap-Fonden | 48,300 | $444.8 萬 | 0.04% | +48,300 | 新進 |
| Oppenheimer Asset Management Inc. | 48,266 | $444.5 萬 | 0.06% | +117+0.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 47,332 | $435.9 萬 | 0.40% | −1,926−3.9% | 減碼 |
| AE Wealth Management LLC | 47,811 | $435.3 萬 | 0.02% | −11,582−19.5% | 減碼 |
| Aviva PLC | 46,749 | $430.5 萬 | 0.02% | −2,678−5.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 46,748 | $430.5 萬 | 0.58% | −15,168−24.5% | 減碼 |
| Employees Retirement System of Texas | 45,968 | $423.3 萬 | 0.05% | 00.0% | 不變 |
| Formuepleje A/S | 45,902 | $422.7 萬 | 0.30% | −150.0% | 減碼 |
| Asset Management One Co.,Ltd. | 45,254 | $422.3 萬 | 0.02% | −1,454−3.1% | 減碼 |
| Jane Street Group, LLC | 45,761 | $421.4 萬 | 0.01% | −40,872−47.2% | 減碼 |
| Hudson Bay Capital Management LP | 45,000 | $414.4 萬 | 0.04% | −25,000−35.7% | 減碼 |
| Millennium Management LLC | 44,898 | $413.5 萬 | 0.00% | −125,953−73.7% | 減碼 |
| Public Employees Retirement System of Ohio | 44,432 | $409.2 萬 | 0.02% | +1,214+2.8% | 加碼 |
| Jupiter Wealth Management LLC | 44,182 | $406.9 萬 | 2.39% | +2,400+5.7% | 加碼 |
| Creative Planning | 42,560 | $391.9 萬 | 0.01% | +36+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,090 | $387.6 萬 | 0.01% | −153,651−78.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,537 | $382.5 萬 | 0.02% | +39,156+1,644.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 40,245 | $370.6 萬 | 0.04% | −4,580−10.2% | 減碼 |
| Resolute Capital Asset Partners LLC | 40,000 | $368.4 萬 | 2.40% | +40,000 | 新進 |
| Mercer Global Advisors Inc | 39,895 | $367.4 萬 | 0.01% | +463+1.2% | 加碼 |
| Brant Point Investment Management LLC | 39,212 | $361.1 萬 | 0.86% | +4,786+13.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,005 | $359.2 萬 | 0.03% | −1,900−4.6% | 減碼 |
| Ci Investments Inc. | 38,393 | $353.6 萬 | 0.02% | −5,913−13.3% | 減碼 |
| Ostrum Asset Management | 38,218 | $351.9 萬 | 0.31% | +10,769+39.2% | 加碼 |
| Edgestream Partners, L.P. | 37,140 | $342.0 萬 | 0.25% | +37,140 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 37,111 | $341.8 萬 | 0.32% | +4,023+12.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,855 | $339.4 萬 | 0.04% | −20,485−35.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,280 | $334.1 萬 | 0.03% | −336,563−90.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 35,990 | $331.4 萬 | 0.18% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 35,289 | $325.0 萬 | 0.01% | +2,828+8.7% | 加碼 |
| La Banque Postale Asset Management SA | 35,239 | $324.5 萬 | 0.07% | +4,031+12.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,115 | $314.2 萬 | 0.06% | +315+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 33,900 | $312.2 萬 | 0.06% | −300−0.9% | 減碼 |
| LPL Financial LLC | 33,856 | $311.8 萬 | 0.00% | +4,371+14.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,344 | $307.1 萬 | 0.00% | +1,052+3.3% | 加碼 |
| Arizona State Retirement System | 33,160 | $305.4 萬 | 0.02% | +394+1.2% | 加碼 |
| Tectonic Advisors LLC | 30,525 | $281.1 萬 | 0.24% | +994+3.4% | 加碼 |