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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 2 季與 2024 年第 1 季比較

持有 Crown Holdings, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CCK 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4956479−10
股數1.08 億29.9 萬1.09 億+123.9 萬 (+1.2%)
市值$85.4 億$2,373 萬$81.0 億−$4.15 億 (−4.9%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2024 年第 2 季季末持有 Crown Holdings, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 CCK 的機構
機構股數市值佔組合 %
Metropolis Capital Ltd393,751$2,929 萬1.07%
Weiss Asset Management LP280,191$2,084 萬1.00%
Corebridge Financial, Inc.150,896$1,123 萬0.06%
J. Goldman & Co LP133,485$993.0 萬0.37%
Adage Capital Partners GP, L.L.C.120,000$892.7 萬0.02%
STRS Ohio100,000$743.9 萬0.03%
Albar Capital Ltd64,020$476.2 萬0.73%
Swiss Life Asset Management Ltd55,615$413.7 萬0.05%
Wolverine Trading, LLC27,109$201.7 萬0.03%
Arrowstreet Capital, Limited Partnership25,436$189.2 萬0.00%
USS Investment Management Ltd22,372$166.4 萬0.01%
Chartwell Investment Partners, LLC21,297$158.4 萬0.06%
Appian Way Asset Management LP14,916$111.0 萬0.29%
Inceptionr LLC14,631$108.8 萬0.31%
Quadrature Capital Ltd10,198$75.9 萬0.01%
Maven Securities LTD10,000$74.4 萬0.12%
Vestmark Advisory Solutions, Inc.8,860$65.9 萬0.03%
Readystate Asset Management LP8,793$65.4 萬0.03%
MBB Public Markets I LLC8,615$64.1 萬0.01%
Davis Selected Advisers8,570$63.8 萬0.00%
South Dakota Investment Council7,100$52.8 萬0.01%
Sanctuary Advisors, LLC5,672$45.7 萬0.00%
Permanent Capital Management, LP3,807$39.2 萬0.08%
Omers Administration Corp4,180$31.1 萬0.00%
Occudo Quantitative Strategies LP4,142$30.8 萬0.05%
Graham Capital Management, L.P.3,971$29.5 萬0.01%
Fifth Third Wealth Advisors LLC3,615$26.9 萬0.02%
LRI Investments, LLC3,535$26.3 萬0.03%
Ontario Teachers Pension Plan Board3,508$26.1 萬0.00%
Captrust Financial Advisors3,447$25.6 萬0.00%
Clearstead Advisors, LLC3,397$25.3 萬0.00%
Pinebridge Investments, L.P.3,230$24.0 萬0.00%
Rafferty Asset Management, LLC2,944$21.9 萬0.00%
Investment Management Corp of Ontario2,779$20.7 萬0.01%
Credit Agricole S A2,765$20.6 萬0.00%
Acadian Asset Management LLC2,734$20.3 萬0.00%
Neo Ivy Capital Management1,484$11.0 萬0.02%
Simplex Trading, LLC1,058$7.80 萬0.00%
Optiver Holding B.V.459$3.41 萬0.00%
Innealta Capital, LLC236$1.76 萬0.01%
Catalyst Funds Management Pty Ltd200$1.49 萬0.00%
ORG Partners LLC200$1.49 萬0.00%
Ashton Thomas Private Wealth, LLC177$1.32 萬0.00%
Strategic Investment Solutions, Inc.86$7,6210.00%
Meeder Asset Management Inc68$5,0590.00%
Elequin Capital LP54$4,0170.00%
Jones Financial Companies LLLP53$3,9430.00%
SRS Capital Advisors, Inc.52$3,8690.00%
Cornerstone Planning Group LLC14$1,1960.00%
MV Capital Management, Inc.11$8190.00%
J.Safra Asset Management Corp11$8180.00%
Beaird Harris Wealth Management, LLC1$480.00%

清倉機構(62 家)

2024 年第 1 季季末持有 Crown Holdings, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CCK 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Nomura Holdings Inc1,090,700$8,645 萬
Eminence Capital, LP940,498$7,454 萬
ING Groep NV300,000$2,378 萬
Caisse de Depot Et Placement du Quebec200,000$1,585 萬
American International Group, Inc.158,338$1,255 萬
Tudor Investment Corp Et Al129,983$1,030 萬
One Fin Capital Management LP122,000$967.0 萬
D. E. Shaw & Co., Inc.105,993$840.1 萬
Texas Permanent School Fund104,403$827.5 萬
Empowered Funds, LLC86,470$685.4 萬
Cubist Systematic Strategies, LLC76,665$607.6 萬
DuPont Capital Management Corp71,727$568.5 萬
Coronation Fund Managers Ltd.62,289$493.7 萬
Hudson Bay Capital Management LP50,000$396.3 萬
Aquatic Capital Management LLC49,400$391.5 萬
Natixis47,400$375.7 萬
ExodusPoint Capital Management, LP40,226$318.8 萬
Duality Advisers, LP34,938$276.9 萬
Eisler Capital (UK) Ltd.27,715$219.7 萬
Jump Financial, LLC25,719$203.8 萬
Standard Life Aberdeen plc24,012$190.3 萬
Crestline Management, LP21,177$167.8 萬
Kennedy Capital Management, Inc.19,540$154.9 萬
Twin Tree Management, LP18,873$149.6 萬
Fox Run Management, L.L.C.16,316$129.3 萬
Y-Intercept (Hong Kong) Ltd14,711$116.6 萬
New York Life Investment Management LLC13,001$103.0 萬
Nebula Research & Development LLC10,906$86.4 萬
Laurion Capital Management LP9,776$77.5 萬
Banco Bilbao Vizcaya Argentaria, S.A.9,772$77.4 萬
Rathbone Brothers plc9,724$77.1 萬
Brant Point Investment Management LLC6,950$55.1 萬
Capstone Investment Advisors, LLC6,313$50.0 萬
Assenagon Asset Management S.A.6,077$48.2 萬
MQS Management LLC5,998$47.5 萬
SG Americas Securities, LLC5,392$42.7 萬
BI Asset Management Fondsmaeglerselskab A/S5,061$40.1 萬
Triumph Capital Management4,751$37.7 萬
Evercore Wealth Management, LLC4,000$31.7 萬
Sciencast Management LP3,652$28.9 萬
Centiva Capital, LP3,524$27.9 萬
Dark Forest Capital Management LP3,522$27.9 萬
Teacher Retirement System of Texas3,066$24.3 萬
Raymond James Trust N.A.2,808$22.3 萬
Snowden Capital Advisors LLC2,768$21.9 萬
Dorsey & Whitney Trust CO LLC2,684$21.3 萬
Pitcairn Co2,562$20.3 萬
Paradigm Asset Management Co LLC1,550$12.3 萬
Impact Partnership Wealth, LLC1,356$10.7 萬
Johnson Financial Group, Inc.1,000$7.93 萬
Westpac Banking Corp652$5.17 萬
FNY Investment Advisers, LLC320$2.50 萬
CVA Family Office, LLC160$1.27 萬
CoreCap Advisors, LLC155$1.23 萬
Zions Bancorporation, N.A.94$7,450
Caldwell Sutter Capital, Inc.71$5,627
Sound Income Strategies, LLC69$5,469
Pacific Capital Wealth Advisors, Inc48$3,804
Abich Financial Wealth Management LLC37$2,933
South State Corp.15$1,189
Bell Investment Advisors, Inc12$952
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$792

尚未申報 2024 年第 2 季的機構(6 家)

2024 年第 1 季季末持有 Crown Holdings, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CCK、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG284,569$2,255 萬
Cipher Capital LP6,047$47.9 萬
Handelsinvest Investeringsforvaltning3,130$24.8 萬
Degroof Petercam Asset Management2,765$21.9 萬
Wilbanks Smith & Thomas Asset Management LLC2,763$21.9 萬
Highlander Capital Management, LLC100$7,926