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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 29,580 | $234.5 萬 | 0.05% | −4,535−13.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,762 | $235.9 萬 | 0.01% | +4,000+15.5% | 加碼 |
| Thrivent Financial for Lutherans | 29,997 | $237.8 萬 | 0.00% | −142−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,804 | $244.2 萬 | 0.00% | −2,540−7.6% | 減碼 |
| Advisor OS, LLC | 30,972 | $245.5 萬 | 0.28% | +30,972 | 新進 |
| LPL Financial LLC | 31,296 | $248.1 萬 | 0.00% | −2,560−7.6% | 減碼 |
| Nomura Asset Management Co Ltd | 32,837 | $260.3 萬 | 0.01% | −2,452−6.9% | 減碼 |
| Arizona State Retirement System | 33,184 | $263.0 萬 | 0.02% | +24+0.1% | 加碼 |
| Ostrum Asset Management | 34,438 | $273.0 萬 | 0.22% | −3,780−9.9% | 減碼 |
| Louisiana State Employees Retirement System | 34,500 | $273.4 萬 | 0.05% | +600+1.8% | 加碼 |
| Verition Fund Management LLC | 34,801 | $275.8 萬 | 0.03% | +22,761+189.0% | 加碼 |
| Duality Advisers, LP | 34,938 | $276.9 萬 | 0.27% | +34,938 | 新進 |
| Point72 Asset Management, L.P. | 36,966 | $293.0 萬 | 0.01% | −359,369−90.7% | 減碼 |
| Bank of Montreal | 37,246 | $295.5 萬 | 0.00% | −17,690−32.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 37,345 | $296.0 萬 | 0.03% | −2,900−7.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 37,722 | $299.0 萬 | 0.02% | +37,722 | 新進 |
| Teachers Retirement System of the State of Kentucky | 39,005 | $309.2 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 40,226 | $318.8 萬 | 0.04% | −10,362−20.5% | 減碼 |
| Public Employees Retirement System of Ohio | 40,603 | $321.8 萬 | 0.01% | −3,829−8.6% | 減碼 |
| Asset Management One Co.,Ltd. | 41,799 | $331.3 萬 | 0.01% | −3,455−7.6% | 減碼 |
| Formuepleje A/S | 42,383 | $335.9 萬 | 0.19% | −3,519−7.7% | 減碼 |
| Creative Planning | 42,452 | $336.5 萬 | 0.00% | −108−0.3% | 減碼 |
| Ci Investments Inc. | 42,831 | $339.5 萬 | 0.01% | +4,438+11.6% | 加碼 |
| Danske Bank A/S | 42,971 | $340.6 萬 | 0.01% | +42,971 | 新進 |
| CIBC Private Wealth Group, LLC | 44,949 | $356.5 萬 | 0.01% | −319,650−87.7% | 減碼 |
| Jupiter Wealth Management LLC | 43,082 | $362.0 萬 | 1.92% | −1,100−2.5% | 減碼 |
| Quantbot Technologies LP | 45,879 | $363.6 萬 | 0.20% | +27,172+145.3% | 加碼 |
| Natixis | 47,400 | $375.7 萬 | 0.02% | −70,935−59.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 48,800 | $386.8 萬 | 0.03% | +48,800 | 新進 |
| Treasurer of the State of North Carolina | 48,866 | $387.3 萬 | 0.02% | −1,212−2.4% | 減碼 |
| Davenport & Co LLC | 49,133 | $389.4 萬 | 0.02% | −1,113−2.2% | 減碼 |
| Aquatic Capital Management LLC | 49,400 | $391.5 萬 | 0.13% | +49,400 | 新進 |
| Hudson Bay Capital Management LP | 50,000 | $396.3 萬 | 0.03% | +5,000+11.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,101 | $405.0 萬 | 0.03% | +14,821+40.9% | 加碼 |
| SEI Investments Co | 51,153 | $405.4 萬 | 0.01% | +26,624+108.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 51,476 | $408.0 萬 | 0.29% | +4,728+10.1% | 加碼 |
| American Century Companies Inc | 51,629 | $409.2 萬 | 0.00% | +36,429+239.7% | 加碼 |
| Engineers Gate Manager LP | 55,005 | $436.0 萬 | 0.11% | −13,476−19.7% | 減碼 |
| Yousif Capital Management, LLC | 55,944 | $443.4 萬 | 0.05% | −1,548−2.7% | 減碼 |
| D.A. Davidson & Co. | 56,483 | $447.7 萬 | 0.04% | −64,067−53.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,933 | $451.3 萬 | 0.01% | +14,843+35.3% | 加碼 |
| Comerica Bank | 57,078 | $452.4 萬 | 0.02% | −781−1.3% | 減碼 |
| Mercer Global Advisors Inc | 57,241 | $453.7 萬 | 0.01% | +17,346+43.5% | 加碼 |
| Bridgewater Associates, LP | 57,906 | $459.0 萬 | 0.02% | +57,906 | 新進 |
| Marshall & Sullivan Inc | 58,326 | $462.3 萬 | 2.29% | −68−0.1% | 減碼 |
| Allianz Asset Management GmbH | 59,156 | $468.9 萬 | 0.01% | +6,906+13.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,909 | $474.8 萬 | 0.01% | −3,890−6.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,859 | $482.4 萬 | 0.01% | −3,730−5.8% | 減碼 |
| Coronation Fund Managers Ltd. | 62,289 | $493.7 萬 | 0.13% | −6,433−9.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,300 | $501.7 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 63,679 | $504.7 萬 | 0.01% | −9,785−13.3% | 減碼 |
| Citigroup Inc | 65,076 | $515.8 萬 | 0.01% | −17,751−21.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,089 | $515.9 萬 | 0.01% | +12,042+22.7% | 加碼 |
| Neuberger Berman Group LLC | 65,180 | $516.6 萬 | 0.00% | −1,042,037−94.1% | 減碼 |
| MetLife Investment Management | 65,495 | $519.1 萬 | 0.03% | −2,250−3.3% | 減碼 |
| New York State Common Retirement Fund | 65,598 | $519.9 萬 | 0.01% | −7,602−10.4% | 減碼 |
| State of Wisconsin Investment Board | 66,005 | $523.2 萬 | 0.01% | +3,738+6.0% | 加碼 |
| Vulcan Value Partners, LLC | 69,962 | $554.5 萬 | 0.08% | +69,962 | 新進 |
| Cobalt Capital Management, Inc. | 70,000 | $554.8 萬 | 1.79% | +70,000 | 新進 |
| Edgestream Partners, L.P. | 71,058 | $563.2 萬 | 0.28% | +33,918+91.3% | 加碼 |
| Trexquant Investment LP | 71,455 | $566.4 萬 | 0.11% | +71,455 | 新進 |
| DuPont Capital Management Corp | 71,727 | $568.5 萬 | 0.47% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 71,900 | $569.9 萬 | 0.02% | −7,000−8.9% | 減碼 |
| Lyrical Asset Management LP | 73,198 | $580.2 萬 | 0.09% | −4,878−6.2% | 減碼 |
| Gateway Investment Advisers LLC | 74,112 | $587.4 萬 | 0.07% | −39−0.1% | 減碼 |
| Korea Investment CORP | 75,141 | $595.6 萬 | 0.02% | −96,670−56.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,964 | $602.1 萬 | 0.02% | +13,156+20.9% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 76,100 | $603.2 萬 | 1.37% | +76,100 | 新進 |
| Cubist Systematic Strategies, LLC | 76,665 | $607.6 萬 | 0.07% | +76,637+273,703.6% | 加碼 |
| Perpetual Ltd | 77,339 | $613.0 萬 | 0.06% | +7,288+10.4% | 加碼 |
| Amalgamated Bank | 79,059 | $626.6 萬 | 0.05% | +3,490+4.6% | 加碼 |
| Grand Jean Capital Management Inc | 83,665 | $663.0 萬 | 1.75% | −56,719−40.4% | 減碼 |
| New York State Teachers Retirement System | 83,900 | $665.0 萬 | 0.01% | +500+0.6% | 加碼 |
| Amica Mutual Insurance Co | 85,512 | $677.8 萬 | 0.69% | 00.0% | 不變 |
| Empowered Funds, LLC | 86,470 | $685.4 萬 | 0.12% | +86,470 | 新進 |
| Jensen Investment Management Inc | 91,228 | $723.1 萬 | 0.06% | +9,598+11.8% | 加碼 |
| Community Trust & Investment Co | 97,107 | $769.7 萬 | 0.54% | +656+0.7% | 加碼 |
| Cinctive Capital Management LP | 97,660 | $774.1 萬 | 0.40% | −7,733−7.3% | 減碼 |
| Howe & Rusling Inc | 98,007 | $776.8 萬 | 0.74% | +1,148+1.2% | 加碼 |
| Two Sigma Investments, LP | 98,425 | $780.1 萬 | 0.02% | −75,378−43.4% | 減碼 |
| First Trust Advisors LP | 99,686 | $790.1 萬 | 0.01% | +90,892+1,033.6% | 加碼 |
| Great West Life Assurance Co | 103,013 | $816.3 萬 | 0.02% | +14,501+16.4% | 加碼 |
| Texas Permanent School Fund | 104,403 | $827.5 萬 | 0.07% | +570+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,993 | $840.1 萬 | 0.01% | +105,993 | 新進 |
| Manufacturers Life Insurance Company, The | 106,015 | $840.3 萬 | 0.01% | +4,520+4.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 106,634 | $845.2 萬 | 0.21% | +4,195+4.1% | 加碼 |
| Holocene Advisors, LP | 112,037 | $888.0 萬 | 0.03% | +112,037 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 114,768 | $909.7 萬 | 0.88% | +100+0.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 116,940 | $926.9 萬 | 0.01% | +12,960+12.5% | 加碼 |
| One Fin Capital Management LP | 122,000 | $967.0 萬 | 3.30% | +122,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 129,642 | $1,028 萬 | 0.12% | +29,642+29.6% | 加碼 |
| Tudor Investment Corp Et Al | 129,983 | $1,030 萬 | 0.13% | +129,983 | 新進 |
| Gabelli Funds LLC | 133,250 | $1,056 萬 | 0.08% | −3,330−2.4% | 減碼 |
| Royal Bank of Canada | 136,703 | $1,084 萬 | 0.00% | +75,010+121.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,635 | $1,089 萬 | 0.03% | +18,165+16.0% | 加碼 |
| Swedbank AB | 141,131 | $1,119 萬 | 0.02% | +1,025+0.7% | 加碼 |
| Altrinsic Global Advisors LLC | 142,286 | $1,128 萬 | 0.51% | +5,507+4.0% | 加碼 |
| Twinbeech Capital LP | 144,606 | $1,146 萬 | 0.24% | −106,273−42.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 146,515 | $1,161 萬 | 1.04% | +146,515 | 新進 |
| Retirement Systems of Alabama | 150,315 | $1,191 萬 | 0.05% | −788−0.5% | 減碼 |