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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Crown Holdings, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

CCK 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數5024495−3
股數1.10 億19.7 萬1.08 億−173.9 萬 (−1.6%)
市值$100.8 億$1,812 萬$85.4 億−$15.3 億 (−15.2%)

4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2024 年第 1 季季末持有 Crown Holdings, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 CCK 的機構
機構股數市值佔組合 %
1832 Asset Management L.P.1,503,500$1.19 億0.22%
Sessa Capital IM, L.P.1,300,000$1.03 億4.01%
M.D. Sass Investors Services, Inc.521,286$4,132 萬4.89%
Jacobs Levy Equity Management, Inc378,261$2,998 萬0.13%
Pentwater Capital Management LP218,000$1,728 萬0.28%
Clearline Capital LP154,146$1,222 萬1.21%
BW Gestao de Investimentos Ltda.146,515$1,161 萬1.04%
Tudor Investment Corp Et Al129,983$1,030 萬0.13%
One Fin Capital Management LP122,000$967.0 萬3.30%
Holocene Advisors, LP112,037$888.0 萬0.03%
D. E. Shaw & Co., Inc.105,993$840.1 萬0.01%
Empowered Funds, LLC86,470$685.4 萬0.12%
Nan Fung Trinity (HK) Ltd76,100$603.2 萬1.37%
Trexquant Investment LP71,455$566.4 萬0.11%
Cobalt Capital Management, Inc.70,000$554.8 萬1.79%
Vulcan Value Partners, LLC69,962$554.5 萬0.08%
Bridgewater Associates, LP57,906$459.0 萬0.02%
Aquatic Capital Management LLC49,400$391.5 萬0.13%
Mn Services Vermogensbeheer B.V.48,800$386.8 萬0.03%
Danske Bank A/S42,971$340.6 萬0.01%
Resona Asset Management Co.,Ltd.37,722$299.0 萬0.02%
Duality Advisers, LP34,938$276.9 萬0.27%
Advisor OS, LLC30,972$245.5 萬0.28%
Eisler Capital (UK) Ltd.27,715$219.7 萬0.27%
Twin Tree Management, LP18,873$149.6 萬0.03%
Fox Run Management, L.L.C.16,316$129.3 萬0.28%
Semanteon Capital Management, LP15,648$124.0 萬0.79%
Dynamic Technology Lab Private Ltd15,255$120.9 萬0.13%
Walleye Capital LLC13,391$106.1 萬0.01%
Cetera Investment Advisers12,931$102.5 萬0.00%
Qsemble Capital Management, LP12,218$96.8 萬0.21%
Point72 Hong Kong Ltd12,079$95.7 萬0.05%
Bryn Mawr Trust Co11,178$88.6 萬0.03%
MJP Associates Inc10,951$86.8 萬0.19%
Nebula Research & Development LLC10,906$86.4 萬0.19%
Laurion Capital Management LP9,776$77.5 萬0.02%
Two Sigma Advisers, LP9,700$76.9 萬0.00%
Quantinno Capital Management LP7,840$62.1 萬0.01%
Aristeia Capital LLC7,720$61.2 萬0.03%
Scientech Research LLC7,378$58.5 萬0.31%
Capstone Investment Advisors, LLC6,313$50.0 萬0.01%
Cipher Capital LP6,047$47.9 萬0.22%
MQS Management LLC5,998$47.5 萬0.27%
Gsa Capital Partners LLP5,842$46.3 萬0.04%
Blueshift Asset Management, LLC5,038$39.9 萬0.21%
Meiji Yasuda Asset Management Co Ltd.4,760$37.7 萬0.02%
Triumph Capital Management4,751$37.7 萬0.15%
Cerity Partners LLC4,670$37.0 萬0.00%
Headlands Technologies LLC4,518$35.8 萬0.09%
Boston Private Wealth LLC3,927$31.1 萬0.01%
Sciencast Management LP3,652$28.9 萬0.18%
Dynasty Wealth Management, LLC3,568$28.3 萬0.01%
Centiva Capital, LP3,524$27.9 萬0.02%
Dark Forest Capital Management LP3,522$27.9 萬0.05%
Savant Capital, LLC3,168$25.1 萬0.00%
Brevan Howard Capital Management LP2,826$22.4 萬0.02%
Nia Impact Advisors, LLC2,825$22.4 萬0.09%
Snowden Capital Advisors LLC2,768$21.9 萬0.01%
Impact Partnership Wealth, LLC1,356$10.7 萬0.04%
Westpac Banking Corp652$5.17 萬0.00%
Trivant Custom Portfolio Group, LLC540$4.28 萬0.03%
EntryPoint Capital, LLC523$4.15 萬0.04%
Mather Group, LLC.400$3.68 萬0.00%
TruNorth Capital Management, LLC438$3.47 萬0.01%
Rise Advisors, LLC345$2.74 萬0.01%
FNY Investment Advisers, LLC320$2.50 萬0.02%
CoreCap Advisors, LLC155$1.23 萬0.00%
Salomon & Ludwin, LLC137$1.09 萬0.00%
Bessemer Group Inc58$5,0000.00%
Pacific Capital Wealth Advisors, Inc48$3,8040.00%
Smartleaf Asset Management LLC45$3,5320.00%
Abich Financial Wealth Management LLC37$2,9330.00%
Salem Investment Counselors Inc19$1,5060.00%
South State Corp.15$1,1890.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$7920.00%
VisionPoint Advisory Group, LLC4$3170.00%

清倉機構(79 家)

2023 年第 4 季季末持有 Crown Holdings, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 CCK 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Capital World Investors1,182,294$1.09 億
Boston Partners922,612$8,496 萬
40 North Management LLC915,000$8,426 萬
Cartenna Capital, LP365,000$3,361 萬
Harvey Partners, LLC269,000$2,477 萬
GCM Grosvenor Holdings, LLC263,605$2,428 萬
Crescent Park Management, L.P.210,770$1,941 萬
Scopus Asset Management, L.P.152,693$1,406 萬
12th Street Asset Management Company, LLC135,629$1,249 萬
Moore Capital Management, LP121,880$1,122 萬
Concentric Capital Strategies, LP113,598$1,046 萬
Vaughan Nelson Investment Management, L.P.100,244$923.2 萬
Bridger Management, LLC99,000$911.7 萬
Polar Asset Management Partners Inc.63,000$580.2 萬
Oppenheimer Asset Management Inc.48,266$444.5 萬
Resolute Capital Asset Partners LLC40,000$368.4 萬
Mesirow Institutional Investment Management, Inc.37,111$341.8 萬
Nippon Life Global Investors Americas, Inc.35,990$331.4 萬
La Banque Postale Asset Management SA35,239$324.5 萬
Tectonic Advisors LLC30,525$281.1 萬
Los Angeles Capital Management LLC22,051$203.1 萬
Atria Investments LLC17,176$158.2 萬
Magnetar Financial LLC16,747$154.2 萬
Anchor Capital Advisors LLC15,535$143.1 萬
PEAK6 Investments LLC15,112$139.2 萬
Ashton Thomas Private Wealth, LLC13,902$128.0 萬
Cetera Advisor Networks LLC13,837$127.4 萬
Coyle Financial Counsel LLC12,875$118.6 萬
STRS Ohio12,413$114.3 萬
Clearview Wealth Advisors LLC11,869$109.3 萬
Prelude Capital Management, LLC11,629$107.1 萬
Banco Santander, S.A.10,230$94.2 萬
Prudential PLC8,049$74.1 萬
Baird Financial Group, Inc.7,706$71.0 萬
Thornburg Investment Management Inc6,901$63.5 萬
QRG Capital Management, Inc.6,616$60.9 萬
Argonautica Private Wealth Management, Inc5,700$52.5 萬
MML Investors Services, LLC5,501$50.7 萬
Captrust Financial Advisors5,181$47.7 萬
Garner Asset Management Corp370,000$43.8 萬
Equitable Holdings, Inc.4,733$43.6 萬
Benjamin Edwards Inc4,410$40.6 萬
Cetera Advisors LLC4,002$36.9 萬
Versor Investments LP3,200$29.5 萬
Custom Index Systems, LLC3,049$28.1 萬
Investment Management Corp of Ontario2,779$25.6 萬
Private Advisor Group, LLC2,771$25.5 萬
Corton Capital Inc.2,685$24.7 萬
Natixis Investment Managers International2,605$24.0 萬
Atria Wealth Solutions, Inc.2,531$23.3 萬
Sequoia Financial Advisors, LLC2,508$23.1 萬
Envestnet Portfolio Solutions, Inc.2,464$22.7 萬
Fulton Bank, N.A.2,452$22.6 萬
Allen Investment Management LLC2,324$21.4 萬
Saranac Partners Ltd2,285$21.0 萬
Fukoku Mutual Life Insurance Co2,242$20.6 萬
Alberta Investment Management Corp2,200$20.3 萬
Landscape Capital Management, L.L.C.2,177$20.0 萬
RKL Wealth Management LLC2,174$20.0 萬
Advisory Services Network, LLC1,995$18.4 萬
Group One Trading, L.P.1,303$12.0 萬
Fairfield, Bush & Co.1,145$10.5 萬
Oliver Lagore Vanvalin Investment Group527$4.85 萬
ORG Partners LLC200$1.84 萬
Global Wealth Management Investment Advisory, Inc.140$1.29 萬
Evermay Wealth Management LLC110$1.01 萬
Jones Financial Companies LLLP73$6,723
Fortitude Family Office, LLC50$4,605
AdvisorNet Financial, Inc46$4,236
Glassman Wealth Services44$4,052
Wetzel Investment Advisors, Inc.42$4,000
O'Dell Group, LLC29$2,674
Arlington Trust Co LLC16$1,473
Valued Wealth Advisors LLC15$1,328
Gradient Investments LLC11$1,013
Financial Management Professionals, Inc.7$1,000
Avion Wealth12$1,000
Wolff Wiese Magana LLC5$461
Long Island Wealth Management, Inc.5$0

尚未申報 2024 年第 1 季的機構(4 家)

2023 年第 4 季季末持有 Crown Holdings, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 CCK、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Cannell Peter B & Co Inc195,127$1,797 萬
Desjardins Global Asset Management Inc.1,531$14.1 萬
Strategic Investment Solutions, Inc.85$7,862
Baystate Wealth Management LLC50$4,692