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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 1,700 | $13.5 萬 | 0.00% | +800+88.9% | 加碼 |
| CWM, LLC | 1,727 | $13.7 萬 | 0.00% | +100+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,101 | $16.6 萬 | 0.00% | +1,985+1,711.2% | 加碼 |
| iA Global Asset Management Inc. | 2,140 | $17.0 萬 | 0.00% | +70+3.4% | 加碼 |
| Anchor Investment Management, LLC | 2,215 | $17.6 萬 | 0.02% | −75−3.3% | 減碼 |
| NBC Securities, Inc. | 2,307 | $18.2 萬 | 0.02% | −743−24.4% | 減碼 |
| Skylands Capital, LLC | 2,450 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 2,562 | $20.3 萬 | 0.01% | −166−6.1% | 減碼 |
| BFSG, LLC | 2,575 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,595 | $20.6 萬 | 0.00% | +15+0.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,684 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 2,690 | $21.3 萬 | 0.12% | −12,204−81.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,696 | $21.4 萬 | 0.00% | −140−4.9% | 減碼 |
| Agate Pass Investment Management, LLC | 2,721 | $21.6 萬 | 0.12% | −50−1.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,763 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 2,765 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,768 | $21.9 萬 | 0.01% | +2,768 | 新進 |
| Vestcor Inc | 2,799 | $22.2 萬 | 0.01% | −21−0.7% | 減碼 |
| Raymond James Trust N.A. | 2,808 | $22.3 萬 | 0.01% | −268−8.7% | 減碼 |
| Nia Impact Advisors, LLC | 2,825 | $22.4 萬 | 0.09% | +2,825 | 新進 |
| Brevan Howard Capital Management LP | 2,826 | $22.4 萬 | 0.02% | +2,826 | 新進 |
| TD Private Client Wealth LLC | 2,944 | $23.3 萬 | 0.01% | +55+1.9% | 加碼 |
| Tocqueville Asset Management L.P. | 2,950 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,976 | $23.6 萬 | 0.00% | −662−18.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 3,000 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,005 | $23.8 萬 | 0.02% | −1,003−25.0% | 減碼 |
| Teacher Retirement System of Texas | 3,066 | $24.3 萬 | 0.00% | −2,455−44.5% | 減碼 |
| Thompson Investment Management, Inc. | 3,094 | $24.5 萬 | 0.04% | −170−5.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 3,130 | $24.8 萬 | 0.12% | −1,625−34.2% | 減碼 |
| Savant Capital, LLC | 3,168 | $25.1 萬 | 0.00% | +3,168 | 新進 |
| Integrated Wealth Concepts LLC | 3,305 | $26.2 萬 | 0.00% | −685−17.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,316 | $26.3 萬 | 0.01% | +259+8.5% | 加碼 |
| Quest Partners LLC | 3,338 | $26.5 萬 | 0.05% | +2,973+814.5% | 加碼 |
| Old National Bancorp | 3,424 | $27.1 萬 | 0.01% | −849−19.9% | 減碼 |
| Eads & Heald Wealth Management | 3,432 | $27.2 萬 | 0.13% | −1,120−24.6% | 減碼 |
| Leonteq Securities AG | 3,443 | $27.3 萬 | 0.04% | +32+0.9% | 加碼 |
| Dark Forest Capital Management LP | 3,522 | $27.9 萬 | 0.05% | +3,522 | 新進 |
| Centiva Capital, LP | 3,524 | $27.9 萬 | 0.02% | +3,524 | 新進 |
| Dynasty Wealth Management, LLC | 3,568 | $28.3 萬 | 0.01% | +3,568 | 新進 |
| Sciencast Management LP | 3,652 | $28.9 萬 | 0.18% | +3,652 | 新進 |
| Tower Research Capital LLC (TRC) | 3,756 | $29.8 萬 | 0.01% | −11,865−76.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,860 | $30.6 萬 | 0.01% | −120−3.0% | 減碼 |
| CIBC Asset Management Inc | 3,870 | $30.7 萬 | 0.00% | +8+0.2% | 加碼 |
| Cresset Asset Management, LLC | 3,908 | $31.0 萬 | 0.00% | +951+32.2% | 加碼 |
| Boston Private Wealth LLC | 3,927 | $31.1 萬 | 0.01% | +3,927 | 新進 |
| Evercore Wealth Management, LLC | 4,000 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 4,003 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,037 | $32.0 萬 | 0.00% | +1,292+47.1% | 加碼 |
| Profund Advisors LLC | 4,059 | $32.2 萬 | 0.01% | +445+12.3% | 加碼 |
| Stephenson National Bank & Trust | 4,177 | $33.1 萬 | 0.11% | +1,033+32.9% | 加碼 |
| Beacon Financial Group | 4,213 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,278 | $33.9 萬 | 0.00% | −37,259−89.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,279 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 4,313 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,325 | $34.3 萬 | 0.01% | −72,641−94.4% | 減碼 |
| Tiaa Trust, National Association | 4,342 | $34.4 萬 | 0.00% | −347−7.4% | 減碼 |
| Summit Asset Management, LLC | 4,494 | $35.6 萬 | 0.08% | 00.0% | 不變 |
| Huntington National Bank | 4,495 | $35.6 萬 | 0.00% | +211+4.9% | 加碼 |
| Headlands Technologies LLC | 4,518 | $35.8 萬 | 0.09% | +4,518 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 4,530 | $35.9 萬 | 0.01% | +30+0.7% | 加碼 |
| National Bank of Canada | 4,274 | $35.9 萬 | 0.00% | −191−4.3% | 減碼 |
| Qtron Investments LLC | 4,576 | $36.3 萬 | 0.05% | +1,490+48.3% | 加碼 |
| Cerity Partners LLC | 4,670 | $37.0 萬 | 0.00% | +4,670 | 新進 |
| Silvercrest Asset Management Group LLC | 4,702 | $37.3 萬 | 0.00% | −300−6.0% | 減碼 |
| Triumph Capital Management | 4,751 | $37.7 萬 | 0.15% | +4,751 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 4,760 | $37.7 萬 | 0.02% | +4,760 | 新進 |
| Oak Thistle LLC | 4,806 | $38.1 萬 | 0.34% | −2,065−30.1% | 減碼 |
| Cypress Capital Group | 4,860 | $38.5 萬 | 0.05% | +10+0.2% | 加碼 |
| M&T Bank Corp | 4,926 | $39.0 萬 | 0.00% | −1,194−19.5% | 減碼 |
| CIBC World Markets Corp | 4,940 | $39.2 萬 | 0.00% | +1,579+47.0% | 加碼 |
| Blueshift Asset Management, LLC | 5,038 | $39.9 萬 | 0.21% | +5,038 | 新進 |
| SeaBridge Investment Advisors LLC | 5,052 | $40.0 萬 | 0.11% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,061 | $40.1 萬 | 0.01% | +2,527+99.7% | 加碼 |
| Hantz Financial Services, Inc. | 5,089 | $40.3 萬 | 0.01% | +1,273+33.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,085 | $40.3 萬 | 0.00% | −7,594−59.9% | 減碼 |
| Guggenheim Capital LLC | 5,110 | $40.5 萬 | 0.00% | +119+2.4% | 加碼 |
| Tarbox Family Office, Inc. | 5,118 | $40.6 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 5,316 | $42.1 萬 | 0.00% | +81+1.5% | 加碼 |
| Verdence Capital Advisors LLC | 5,348 | $42.4 萬 | 0.04% | +193+3.7% | 加碼 |
| SG Americas Securities, LLC | 5,392 | $42.7 萬 | 0.00% | +1,564+40.9% | 加碼 |
| ProShare Advisors LLC | 5,839 | $46.3 萬 | 0.00% | −507−8.0% | 減碼 |
| Gsa Capital Partners LLP | 5,842 | $46.3 萬 | 0.04% | +5,842 | 新進 |
| Algebris (UK) Ltd | 6,331 | $46.5 萬 | 0.21% | 00.0% | 不變 |
| Bank of Nova Scotia | 5,868 | $46.5 萬 | 0.00% | +54+0.9% | 加碼 |
| MQS Management LLC | 5,998 | $47.5 萬 | 0.27% | +5,998 | 新進 |
| Cipher Capital LP | 6,047 | $47.9 萬 | 0.22% | +6,047 | 新進 |
| Assenagon Asset Management S.A. | 6,077 | $48.2 萬 | 0.00% | +3,834+170.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,225 | $49.3 萬 | 0.00% | −1,356−17.9% | 減碼 |
| Capstone Investment Advisors, LLC | 6,313 | $50.0 萬 | 0.01% | +6,313 | 新進 |
| Commonwealth Equity Services, LLC | 6,553 | $51.9 萬 | 0.00% | −7,864−54.5% | 減碼 |
| Independent Advisor Alliance | 6,566 | $52.0 萬 | 0.02% | −170−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,604 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,769 | $53.7 萬 | 0.01% | +2,031+42.9% | 加碼 |
| Edmp, Inc. | 6,785 | $53.8 萬 | 0.45% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 6,950 | $55.1 萬 | 0.12% | −32,262−82.3% | 減碼 |
| Colony Group, LLC | 7,003 | $55.5 萬 | 0.00% | +189+2.8% | 加碼 |
| Scientech Research LLC | 7,378 | $58.5 萬 | 0.31% | +7,378 | 新進 |
| Miller Investment Management, LP | 7,421 | $58.8 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 7,494 | $59.4 萬 | 0.00% | −14,469−65.9% | 減碼 |
| Aristeia Capital LLC | 7,720 | $61.2 萬 | 0.03% | +7,720 | 新進 |