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。
2024 年第 1 季 13F 持有人
Crown Holdings, Inc. 在 2024/3/31 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
- 495
- 較 2023 年第 4 季 −3 家
- 持有股數
- 1.08 億
- 較 2023 年第 4 季 −173.9 萬 (−1.6%)
- 總市值
- $85.4 億
- 較 2023 年第 4 季 −$15.3 億 (−15.2%)
- 新進機構
- 76
- 另有 165 家加碼
- 清倉機構
- 79
- 另有 176 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,002,342 | $9.51 億 | 0.02% | +176,639+1.5% | 加碼 |
| BlackRock Inc. | 11,934,838 | $9.46 億 | 0.02% | +17,103+0.1% | 加碼 |
| FMR LLC | 7,383,584 | $5.85 億 | 0.04% | +1,761,237+31.3% | 加碼 |
| Victory Capital Management Inc | 5,310,980 | $4.21 億 | 0.41% | +174,274+3.4% | 加碼 |
| Janus Henderson Group PLC | 4,076,167 | $3.23 億 | 0.18% | −175,800−4.1% | 減碼 |
| State Street Corp | 3,913,488 | $3.10 億 | 0.01% | +60,465+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,377,356 | $2.68 億 | 0.08% | −112,946−3.2% | 減碼 |
| Impactive Capital LP | 2,955,488 | $2.34 億 | 8.85% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,826,399 | $2.24 億 | 0.58% | +56,604+2.0% | 加碼 |
| Impax Asset Management Group plc | 1,947,565 | $1.54 億 | 0.59% | −65,786−3.3% | 減碼 |
| Geode Capital Management, LLC | 1,885,482 | $1.49 億 | 0.01% | +74,391+4.1% | 加碼 |
| Massachusetts Financial Services Co | 1,666,003 | $1.32 億 | 0.04% | −870,992−34.3% | 減碼 |
| Clearbridge Investments, LLC | 1,566,163 | $1.24 億 | 0.10% | +351,545+28.9% | 加碼 |
| 1832 Asset Management L.P. | 1,503,500 | $1.19 億 | 0.22% | +1,503,500 | 新進 |
| Dimensional Fund Advisors LP | 1,392,248 | $1.10 億 | 0.03% | +71,746+5.4% | 加碼 |
| Morgan Stanley | 1,375,486 | $1.09 億 | 0.01% | +246,663+21.9% | 加碼 |
| Sessa Capital IM, L.P. | 1,300,000 | $1.03 億 | 4.01% | +1,300,000 | 新進 |
| Norges Bank | 1,245,309 | $9,870 萬 | 0.02% | +52,712+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,161,840 | $9,209 萬 | 0.02% | −141,584−10.9% | 減碼 |
| Nomura Holdings Inc | 1,090,700 | $8,645 萬 | 0.70% | −200,176−15.5% | 減碼 |
| Macquarie Group Ltd | 1,176,226 | $7,739 萬 | 0.09% | +323,903+38.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 966,314 | $7,659 萬 | 0.33% | +226,973+30.7% | 加碼 |
| Eminence Capital, LP | 940,498 | $7,454 萬 | 1.37% | −66,061−6.6% | 減碼 |
| FIL Ltd | 783,727 | $6,212 萬 | 0.06% | +93,215+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 775,920 | $6,150 萬 | 0.01% | +7,296+0.9% | 加碼 |
| Nordea Investment Management AB | 776,813 | $6,148 萬 | 0.07% | −11,634−1.5% | 減碼 |
| Northern Trust Corp | 748,165 | $5,930 萬 | 0.01% | −133,823−15.2% | 減碼 |
| Tensile Capital Management LP | 748,074 | $5,929 萬 | 6.49% | +79,900+12.0% | 加碼 |
| Wellington Management Group LLP | 746,752 | $5,919 萬 | 0.01% | +52,957+7.6% | 加碼 |
| Bank of America Corp | 703,055 | $5,572 萬 | 0.01% | −30,656−4.2% | 減碼 |
| Truist Financial Corp | 679,587 | $5,386 萬 | 0.08% | −18,133−2.6% | 減碼 |
| Franklin Resources Inc | 654,558 | $5,188 萬 | 0.02% | −329,033−33.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 634,286 | $5,027 萬 | 0.36% | +29,194+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 626,670 | $4,967 萬 | 0.09% | +18,392+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 606,721 | $4,809 萬 | 0.09% | +525,832+650.1% | 加碼 |
| Invesco Ltd. | 587,728 | $4,658 萬 | 0.01% | +258,399+78.5% | 加碼 |
| M.D. Sass Investors Services, Inc. | 521,286 | $4,132 萬 | 4.89% | +521,286 | 新進 |
| Citadel Advisors LLC | 508,131 | $4,027 萬 | 0.04% | +86,714+20.6% | 加碼 |
| DnB Asset Management AS | 478,846 | $3,795 萬 | 0.20% | −24,489−4.9% | 減碼 |
| Goldman Sachs Group Inc | 476,255 | $3,775 萬 | 0.01% | −75,679−13.7% | 減碼 |
| Principal Financial Group Inc | 449,670 | $3,564 萬 | 0.02% | +7,651+1.7% | 加碼 |
| Amundi | 441,731 | $3,411 萬 | 0.01% | −133,292−23.2% | 減碼 |
| Jennison Associates LLC | 429,051 | $3,401 萬 | 0.02% | +106,021+32.8% | 加碼 |
| JPMorgan Chase & Co | 423,256 | $3,355 萬 | 0.00% | +1,573+0.4% | 加碼 |
| Spears Abacus Advisors LLC | 383,616 | $3,041 萬 | 0.63% | +62,831+19.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 378,261 | $2,998 萬 | 0.13% | +378,261 | 新進 |
| Swiss National Bank | 361,300 | $2,864 萬 | 0.02% | −15,900−4.2% | 減碼 |
| Natixis Advisors, L.P. | 353,802 | $2,804 萬 | 0.06% | +4,536+1.3% | 加碼 |
| Rhumbline Advisers | 353,030 | $2,798 萬 | 0.03% | +291+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 350,884 | $2,781 萬 | 0.01% | +8,688+2.5% | 加碼 |
| APG Asset Management N.V. | 371,086 | $2,723 萬 | 0.05% | −3,857−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 341,216 | $2,704 萬 | 0.04% | +59,267+21.0% | 加碼 |
| Envestnet Asset Management Inc | 339,111 | $2,688 萬 | 0.01% | +11,295+3.4% | 加碼 |
| AQR Capital Management LLC | 332,228 | $2,620 萬 | 0.04% | +164,042+97.5% | 加碼 |
| Legal & General Group Plc | 316,041 | $2,505 萬 | 0.01% | −10,372−3.2% | 減碼 |
| HSBC Holdings PLC | 314,656 | $2,494 萬 | 0.02% | −37,980−10.8% | 減碼 |
| Balyasny Asset Management LLC | 308,793 | $2,447 萬 | 0.06% | −313,460−50.4% | 減碼 |
| Private Management Group Inc | 302,842 | $2,400 萬 | 0.91% | −1,291−0.4% | 減碼 |
| ING Groep NV | 300,000 | $2,378 萬 | 0.16% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 298,848 | $2,369 萬 | 2.40% | +6,603+2.3% | 加碼 |
| Squarepoint Ops LLC | 298,449 | $2,366 萬 | 0.10% | +44,586+17.6% | 加碼 |
| Woodline Partners LP | 295,637 | $2,343 萬 | 0.22% | −46,206−13.5% | 減碼 |
| Brown Brothers Harriman & Co | 293,387 | $2,325 萬 | 0.18% | +80,050+37.5% | 加碼 |
| Man Group plc | 291,903 | $2,314 萬 | 0.06% | +32,874+12.7% | 加碼 |
| Credit Suisse AG | 284,569 | $2,255 萬 | 0.02% | −169,943−37.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 276,472 | $2,191 萬 | 1.26% | +37,431+15.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 267,282 | $2,118 萬 | 0.14% | −964−0.4% | 減碼 |
| Mount Capital Ltd | 254,700 | $2,019 萬 | 8.51% | +73,700+40.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 252,663 | $2,003 萬 | 0.01% | −5,404−2.1% | 減碼 |
| Iridian Asset Management LLC | 252,021 | $1,998 萬 | 3.92% | +63,040+33.4% | 加碼 |
| Raymond James & Associates | 247,352 | $1,961 萬 | 0.01% | −25,931−9.5% | 減碼 |
| Prudential Financial Inc | 247,204 | $1,959 萬 | 0.03% | +188,959+324.4% | 加碼 |
| Ameriprise Financial Inc | 235,905 | $1,870 萬 | 0.01% | −13,461−5.4% | 減碼 |
| Westwood Holdings Group Inc. | 230,228 | $1,825 萬 | 0.14% | +171,641+293.0% | 加碼 |
| Nicola Wealth Management Ltd. | 221,000 | $1,752 萬 | 1.70% | +31,000+16.3% | 加碼 |
| Pentwater Capital Management LP | 218,000 | $1,728 萬 | 0.28% | +218,000 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 209,003 | $1,657 萬 | 1.06% | −42,733−17.0% | 減碼 |
| UBS Group AG | 205,917 | $1,632 萬 | 0.01% | −19,947−8.8% | 減碼 |
| Deutsche Bank AG | 201,304 | $1,596 萬 | 0.01% | +89,989+80.8% | 加碼 |
| Barclays PLC | 200,355 | $1,588 萬 | 0.01% | −2,937−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 200,000 | $1,585 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 198,984 | $1,577 萬 | 0.00% | +36,895+22.8% | 加碼 |
| California Public Employees Retirement System | 198,074 | $1,570 萬 | 0.01% | −4,555−2.2% | 減碼 |
| Millennium Management LLC | 191,292 | $1,516 萬 | 0.01% | +146,394+326.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,502 萬 | 0.15% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 185,988 | $1,474 萬 | 0.02% | −12,782−6.4% | 減碼 |
| California State Teachers Retirement System | 185,940 | $1,474 萬 | 0.02% | +2,875+1.6% | 加碼 |
| Renaissance Technologies LLC | 184,900 | $1,466 萬 | 0.02% | −92,600−33.4% | 減碼 |
| Voya Investment Management LLC | 173,667 | $1,376 萬 | 0.01% | −5,402−3.0% | 減碼 |
| Alliancebernstein L.P. | 169,136 | $1,341 萬 | 0.00% | −45,683−21.3% | 減碼 |
| Storebrand Asset Management AS | 163,927 | $1,299 萬 | 0.04% | −14,211−8.0% | 減碼 |
| Wells Fargo & Company | 159,346 | $1,263 萬 | 0.00% | −5,909−3.6% | 減碼 |
| American International Group, Inc. | 158,338 | $1,255 萬 | 0.04% | −4,508−2.8% | 減碼 |
| Clearline Capital LP | 154,146 | $1,222 萬 | 1.21% | +154,146 | 新進 |
| Mutual of America Capital Management LLC | 153,739 | $1,219 萬 | 0.13% | +14,362+10.3% | 加碼 |
| Retirement Systems of Alabama | 150,315 | $1,191 萬 | 0.05% | −788−0.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 146,515 | $1,161 萬 | 1.04% | +146,515 | 新進 |
| Twinbeech Capital LP | 144,606 | $1,146 萬 | 0.24% | −106,273−42.4% | 減碼 |
| Altrinsic Global Advisors LLC | 142,286 | $1,128 萬 | 0.51% | +5,507+4.0% | 加碼 |
| Swedbank AB | 141,131 | $1,119 萬 | 0.02% | +1,025+0.7% | 加碼 |