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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 7,724 | $61.2 萬 | 0.02% | +2,012+35.2% | 加碼 |
| Quantinno Capital Management LP | 7,840 | $62.1 萬 | 0.01% | +7,840 | 新進 |
| Jefferies Financial Group Inc. | 7,884 | $62.5 萬 | 0.01% | +1,889+31.5% | 加碼 |
| Daiwa Securities Group Inc. | 7,972 | $63.2 萬 | 0.00% | +500+6.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,384 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,271 | $65.6 萬 | 0.06% | −7,695−48.2% | 減碼 |
| Northstar Asset Management LLC | 8,370 | $66.3 萬 | 0.16% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,607 | $68.2 萬 | 0.01% | +138+1.6% | 加碼 |
| Ethic Inc. | 8,875 | $70.3 萬 | 0.02% | +158+1.8% | 加碼 |
| Traynor Capital Management, Inc. | 9,100 | $72.1 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,171 | $72.7 萬 | 0.00% | −123−1.3% | 減碼 |
| Petrus Trust Company, LTA | 9,180 | $72.8 萬 | 0.07% | +6,043+192.6% | 加碼 |
| HighTower Advisors, LLC | 9,195 | $72.8 萬 | 0.00% | −10,122−52.4% | 減碼 |
| Schroder Investment Management Group | 9,238 | $73.2 萬 | 0.00% | −5,156−35.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,363 | $73.3 萬 | 0.00% | −4,684−33.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,261 | $73.4 萬 | 0.00% | −3,788−29.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $73.8 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,326 | $73.9 萬 | 0.01% | −2,410−20.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,326 | $73.9 萬 | 0.01% | −2,410−20.5% | 減碼 |
| Two Sigma Advisers, LP | 9,700 | $76.9 萬 | 0.00% | +9,700 | 新進 |
| Rathbone Brothers plc | 9,724 | $77.1 萬 | 0.00% | −19,178−66.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,772 | $77.4 萬 | 0.01% | +5,573+132.7% | 加碼 |
| Laurion Capital Management LP | 9,776 | $77.5 萬 | 0.02% | +9,776 | 新進 |
| Securian Asset Management, Inc | 9,843 | $78.0 萬 | 0.02% | −275−2.7% | 減碼 |
| Toroso Investments, LLC | 9,844 | $78.0 萬 | 0.01% | +4,653+89.6% | 加碼 |
| Beach Investment Counsel Inc | 8,498 | $78.3 萬 | 0.10% | 00.0% | 不變 |
| Ofi Invest Asset Management | 11,027 | $80.9 萬 | 0.02% | +1,673+17.9% | 加碼 |
| Blair William & Co | 10,354 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 10,369 | $82.2 萬 | 0.00% | −393−3.7% | 減碼 |
| Nebula Research & Development LLC | 10,906 | $86.4 萬 | 0.19% | +10,906 | 新進 |
| MJP Associates Inc | 10,951 | $86.8 萬 | 0.19% | +10,951 | 新進 |
| Elo Mutual Pension Insurance Co | 11,024 | $87.4 萬 | 0.02% | +491+4.7% | 加碼 |
| XTX Topco Ltd | 11,086 | $87.9 萬 | 0.12% | +4,655+72.4% | 加碼 |
| Bryn Mawr Trust Co | 11,178 | $88.6 萬 | 0.03% | +11,178 | 新進 |
| Marshall Wace, LLP | 11,366 | $90.1 萬 | 0.00% | −16,748−59.6% | 減碼 |
| Barnett & Company, Inc. | 11,475 | $91.0 萬 | 0.62% | 00.0% | 不變 |
| JustInvest LLC | 11,497 | $91.1 萬 | 0.02% | +1,716+17.5% | 加碼 |
| Toronto Dominion Bank | 11,644 | $92.3 萬 | 0.00% | −790,198−98.5% | 減碼 |
| Ossiam | 11,663 | $92.4 萬 | 0.02% | +6,366+120.2% | 加碼 |
| Point72 Hong Kong Ltd | 12,079 | $95.7 萬 | 0.05% | +12,079 | 新進 |
| Qsemble Capital Management, LP | 12,218 | $96.8 萬 | 0.21% | +12,218 | 新進 |
| Panagora Asset Management Inc | 12,223 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 12,822 | $101.6 萬 | 0.03% | −563−4.2% | 減碼 |
| Pathstone Holdings, LLC | 12,843 | $101.8 萬 | 0.00% | +4,815+60.0% | 加碼 |
| Vontobel Holding Ltd. | 12,929 | $102.5 萬 | 0.01% | +10,500+432.3% | 加碼 |
| Cetera Investment Advisers | 12,931 | $102.5 萬 | 0.00% | +12,931 | 新進 |
| Public Employees Retirement Association of Colorado | 12,931 | $102.5 萬 | 0.00% | −1,442−10.0% | 減碼 |
| New York Life Investment Management LLC | 13,001 | $103.0 萬 | 0.01% | −592−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 13,030 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 13,049 | $103.4 萬 | 0.00% | −56,427−81.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,145 | $104.2 萬 | 0.20% | +5,273+67.0% | 加碼 |
| Walleye Capital LLC | 13,391 | $106.1 萬 | 0.01% | +13,391 | 新進 |
| Federated Hermes, Inc. | 13,656 | $108.2 萬 | 0.00% | −877−6.0% | 減碼 |
| Nissay Asset Management Corp | 13,786 | $109.3 萬 | 0.01% | +242+1.8% | 加碼 |
| British Columbia Investment Management Corp | 14,285 | $113.2 萬 | 0.01% | +401+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,711 | $116.6 萬 | 0.09% | +7,111+93.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,255 | $120.9 萬 | 0.13% | +15,255 | 新進 |
| Semanteon Capital Management, LP | 15,648 | $124.0 萬 | 0.79% | +15,648 | 新進 |
| Carmel Capital Partners, LLC | 15,986 | $126.7 萬 | 0.52% | +6,076+61.3% | 加碼 |
| Fayez Sarofim & Co | 16,200 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| Mirova | 16,210 | $128.5 萬 | 0.23% | +8,114+100.2% | 加碼 |
| Fox Run Management, L.L.C. | 16,316 | $129.3 萬 | 0.28% | +16,316 | 新進 |
| Commerce Bank | 16,694 | $132.3 萬 | 0.01% | −165−1.0% | 減碼 |
| Aviva PLC | 17,014 | $134.9 萬 | 0.00% | −29,735−63.6% | 減碼 |
| Stifel Financial Corp | 17,877 | $141.7 萬 | 0.00% | −3,387−15.9% | 減碼 |
| Utah Retirement Systems | 18,326 | $145.3 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 18,873 | $149.6 萬 | 0.03% | +18,873 | 新進 |
| Hall Laurie J Trustee | 19,055 | $151.0 萬 | 0.53% | +365+2.0% | 加碼 |
| Xponance, Inc. | 19,305 | $153.0 萬 | 0.02% | +5,277+37.6% | 加碼 |
| Jane Street Group, LLC | 19,485 | $154.4 萬 | 0.00% | −26,276−57.4% | 減碼 |
| Kennedy Capital Management, Inc. | 19,540 | $154.9 萬 | 0.03% | +1,050+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 19,871 | $157.5 萬 | 0.00% | +7,134+56.0% | 加碼 |
| RBF Capital, LLC | 20,000 | $158.5 萬 | 0.09% | +15,000+300.0% | 加碼 |
| Crestline Management, LP | 21,177 | $167.8 萬 | 0.16% | −100,097−82.5% | 減碼 |
| Abn Amro Investment Solutions | 21,234 | $168.3 萬 | 0.03% | +3,176+17.6% | 加碼 |
| AE Wealth Management LLC | 21,709 | $172.1 萬 | 0.02% | −26,102−54.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,533 | $178.6 萬 | 0.02% | −14,322−38.9% | 減碼 |
| New Mexico Educational Retirement Board | 24,000 | $190.2 萬 | 0.07% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 24,012 | $190.3 萬 | 0.00% | −525,664−95.6% | 減碼 |
| IFM Investors Pty Ltd | 24,757 | $196.2 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,000 | $198.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,554 | $202.5 萬 | 0.00% | −1,126−4.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 25,612 | $203.0 萬 | 0.05% | +3,036+13.4% | 加碼 |
| Jump Financial, LLC | 25,719 | $203.8 萬 | 0.06% | +18,828+273.2% | 加碼 |
| Gotham Asset Management, LLC | 25,944 | $205.6 萬 | 0.03% | +5,779+28.7% | 加碼 |
| Pacer Advisors, Inc. | 26,172 | $207.4 萬 | 0.00% | +2,657+11.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,396 | $209.2 萬 | 0.07% | −243−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,479 | $209.9 萬 | 0.01% | −143−0.5% | 減碼 |
| Forsta Ap-Fonden | 26,500 | $210.0 萬 | 0.02% | −21,800−45.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,698 | $211.6 萬 | 0.06% | −143−0.5% | 減碼 |
| Trust Co of Vermont | 26,898 | $213.2 萬 | 0.12% | −2,847−9.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,031 | $214.2 萬 | 0.00% | −1,028,847−97.4% | 減碼 |
| Entropy Technologies, LP | 27,456 | $217.6 萬 | 0.23% | +25,219+1,127.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 27,715 | $219.7 萬 | 0.27% | +27,715 | 新進 |
| Employees Retirement System of Texas | 27,718 | $219.7 萬 | 0.02% | −18,250−39.7% | 減碼 |
| John G Ullman & Associates Inc | 28,289 | $224.2 萬 | 0.34% | −300−1.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 28,628 | $226.9 萬 | 0.04% | +2,923+11.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 29,330 | $232.5 萬 | 0.14% | +840+2.9% | 加碼 |
| State of Michigan Retirement System | 29,400 | $233.0 萬 | 0.01% | +500+1.7% | 加碼 |
| Handelsbanken Fonder AB | 29,500 | $233.8 萬 | 0.01% | +9,400+46.8% | 加碼 |