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 13F 持有人
Crown Holdings, Inc. 在 2024/6/30 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
- 479
- 較 2024 年第 1 季 −10 家
- 持有股數
- 1.09 億
- 較 2024 年第 1 季 +123.9 萬 (+1.2%)
- 總市值
- $81.0 億
- 較 2024 年第 1 季 −$4.15 億 (−4.9%)
- 新進機構
- 52
- 另有 178 家加碼
- 清倉機構
- 62
- 另有 177 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 1,980 | $14.7 萬 | 0.00% | −160−7.5% | 減碼 |
| Anchor Investment Management, LLC | 2,065 | $15.4 萬 | 0.02% | −150−6.8% | 減碼 |
| State of Wyoming | 2,239 | $16.7 萬 | 0.03% | +1,467+190.0% | 加碼 |
| Skylands Capital, LLC | 2,400 | $17.9 萬 | 0.03% | −50−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,441 | $18.2 萬 | 0.00% | +340+16.2% | 加碼 |
| BFSG, LLC | 2,575 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 2,694 | $20.0 萬 | 0.10% | −738−21.5% | 減碼 |
| Aurora Investment Counsel | 2,700 | $20.1 萬 | 0.12% | +10+0.4% | 加碼 |
| Quarry LP | 2,700 | $20.1 萬 | 0.08% | +2,085+339.0% | 加碼 |
| Acadian Asset Management LLC | 2,734 | $20.3 萬 | 0.00% | +2,734 | 新進 |
| Integrated Wealth Concepts LLC | 2,736 | $20.4 萬 | 0.00% | −569−17.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,753 | $20.5 萬 | 0.00% | +158+6.1% | 加碼 |
| Credit Agricole S A | 2,765 | $20.6 萬 | 0.00% | +2,765 | 新進 |
| Investment Management Corp of Ontario | 2,779 | $20.7 萬 | 0.01% | +2,779 | 新進 |
| Vestcor Inc | 2,799 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 2,821 | $21.0 萬 | 0.11% | +100+3.7% | 加碼 |
| Nia Impact Advisors, LLC | 2,825 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,940 | $21.9 萬 | 0.01% | −4−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 2,944 | $21.9 萬 | 0.00% | +2,944 | 新進 |
| Tocqueville Asset Management L.P. | 2,950 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,005 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,050 | $22.6 萬 | 0.02% | +743+32.2% | 加碼 |
| Thompson Investment Management, Inc. | 3,084 | $22.9 萬 | 0.04% | −10−0.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 3,150 | $23.4 萬 | 0.03% | +150+5.0% | 加碼 |
| UniSuper Management Pty Ltd | 3,200 | $23.8 萬 | 0.00% | +1,500+88.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 3,203 | $23.8 萬 | 0.06% | −1,849−36.6% | 減碼 |
| Pinebridge Investments, L.P. | 3,230 | $24.0 萬 | 0.00% | +3,230 | 新進 |
| Profund Advisors LLC | 3,266 | $24.3 萬 | 0.01% | −793−19.5% | 減碼 |
| Blueshift Asset Management, LLC | 3,272 | $24.3 萬 | 0.08% | −1,766−35.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,273 | $24.3 萬 | 0.00% | +577+21.4% | 加碼 |
| Two Sigma Investments, LP | 3,298 | $24.5 萬 | 0.00% | −95,127−96.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,316 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,397 | $25.3 萬 | 0.00% | +3,397 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,436 | $25.6 萬 | 0.00% | −842−19.7% | 減碼 |
| Captrust Financial Advisors | 3,447 | $25.6 萬 | 0.00% | +3,447 | 新進 |
| Old National Bancorp | 3,507 | $26.1 萬 | 0.01% | +83+2.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,508 | $26.1 萬 | 0.00% | +3,508 | 新進 |
| LRI Investments, LLC | 3,535 | $26.3 萬 | 0.03% | +3,535 | 新進 |
| Fifth Third Wealth Advisors LLC | 3,615 | $26.9 萬 | 0.02% | +3,615 | 新進 |
| Huntington National Bank | 3,713 | $27.6 萬 | 0.00% | −782−17.4% | 減碼 |
| Leonteq Securities AG | 3,812 | $28.4 萬 | 0.04% | +369+10.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,903 | $29.0 萬 | 0.01% | +43+1.1% | 加碼 |
| Boston Private Wealth LLC | 3,908 | $29.1 萬 | 0.01% | −19−0.5% | 減碼 |
| Graham Capital Management, L.P. | 3,971 | $29.5 萬 | 0.01% | +3,971 | 新進 |
| Tiaa Trust, National Association | 3,975 | $29.6 萬 | 0.00% | −367−8.5% | 減碼 |
| Two Sigma Advisers, LP | 4,000 | $29.8 萬 | 0.00% | −5,700−58.8% | 減碼 |
| Platinum Investment Management Ltd | 4,003 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,079 | $30.3 萬 | 0.00% | +209+5.4% | 加碼 |
| Occudo Quantitative Strategies LP | 4,142 | $30.8 萬 | 0.05% | +4,142 | 新進 |
| Omers Administration Corp | 4,180 | $31.1 萬 | 0.00% | +4,180 | 新進 |
| National Bank of Canada | 4,281 | $31.3 萬 | 0.00% | +7+0.2% | 加碼 |
| Stephenson National Bank & Trust | 4,215 | $31.4 萬 | 0.11% | +38+0.9% | 加碼 |
| Beacon Financial Group | 4,236 | $31.5 萬 | 0.04% | +23+0.5% | 加碼 |
| Beach Investment Counsel Inc | 4,275 | $31.8 萬 | 0.04% | −4,223−49.7% | 減碼 |
| Shelton Capital Management | 4,313 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 4,459 | $33.2 萬 | 0.23% | −11,189−71.5% | 減碼 |
| Summit Asset Management, LLC | 4,494 | $33.4 萬 | 0.07% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 4,500 | $33.5 萬 | 0.01% | −30−0.7% | 減碼 |
| Qtron Investments LLC | 4,576 | $34.0 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 4,612 | $34.3 萬 | 0.00% | +2,885+167.1% | 加碼 |
| Dynasty Wealth Management, LLC | 4,625 | $34.4 萬 | 0.01% | +1,057+29.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,666 | $34.7 萬 | 0.00% | +1,690+56.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,700 | $35.0 萬 | 0.01% | −60−1.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,702 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,761 | $35.4 萬 | 0.00% | −324−6.4% | 減碼 |
| Cresset Asset Management, LLC | 4,807 | $35.8 萬 | 0.00% | +899+23.0% | 加碼 |
| Mackenzie Financial Corp | 4,807 | $35.8 萬 | 0.00% | +770+19.1% | 加碼 |
| M&T Bank Corp | 4,828 | $35.9 萬 | 0.00% | −98−2.0% | 減碼 |
| Cypress Capital Group | 4,860 | $36.2 萬 | 0.04% | 00.0% | 不變 |
| Aristeia Capital LLC | 5,030 | $37.4 萬 | 0.01% | −2,690−34.8% | 減碼 |
| Tarbox Family Office, Inc. | 5,118 | $38.1 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,211 | $38.8 萬 | 0.00% | −6,155−54.2% | 減碼 |
| Permanent Capital Management, LP | 3,807 | $39.2 萬 | 0.08% | +3,807 | 新進 |
| Verdence Capital Advisors LLC | 5,353 | $39.8 萬 | 0.04% | +5+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 5,379 | $40.0 萬 | 0.01% | +290+5.7% | 加碼 |
| Ossiam | 5,420 | $40.3 萬 | 0.01% | −6,243−53.5% | 減碼 |
| CI Private Wealth, LLC | 5,485 | $40.8 萬 | 0.00% | +169+3.2% | 加碼 |
| ProShare Advisors LLC | 5,627 | $41.9 萬 | 0.00% | −212−3.6% | 減碼 |
| Brinker Capital Investments, LLC | 5,788 | $43.1 萬 | 0.00% | −3,538−37.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,788 | $43.1 萬 | 0.00% | −3,538−37.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $43.7 萬 | 0.01% | +1,600+37.4% | 加碼 |
| Bank of Nova Scotia | 5,901 | $43.9 萬 | 0.00% | +33+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 6,030 | $44.9 萬 | 0.00% | −523−8.0% | 減碼 |
| Jefferies Financial Group Inc. | 6,075 | $45.2 萬 | 0.01% | −1,809−22.9% | 減碼 |
| Sanctuary Advisors, LLC | 5,672 | $45.7 萬 | 0.00% | +5,672 | 新進 |
| Compagnie Lombard Odier SCmA | 6,160 | $45.8 萬 | 0.01% | +5,035+447.6% | 加碼 |
| Mirova | 6,465 | $48.1 萬 | 0.09% | −9,745−60.1% | 減碼 |
| CIBC World Markets Corp | 6,513 | $48.5 萬 | 0.00% | +1,573+31.8% | 加碼 |
| Independent Advisor Alliance | 6,566 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,728 | $50.0 萬 | 0.04% | −1,543−18.7% | 減碼 |
| Intech Investment Management LLC | 6,769 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Edmp, Inc. | 6,785 | $50.5 萬 | 0.46% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,859 | $51.0 萬 | 0.00% | −2,402−25.9% | 減碼 |
| XTX Topco Ltd | 6,919 | $51.5 萬 | 0.04% | −4,167−37.6% | 減碼 |
| Colony Group, LLC | 6,996 | $52.0 萬 | 0.00% | −7−0.1% | 減碼 |
| South Dakota Investment Council | 7,100 | $52.8 萬 | 0.01% | +7,100 | 新進 |
| Guggenheim Capital LLC | 7,098 | $52.8 萬 | 0.00% | +1,988+38.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,156 | $53.2 萬 | 0.00% | +931+15.0% | 加碼 |
| Scientech Research LLC | 7,319 | $54.4 萬 | 0.11% | −59−0.8% | 減碼 |
| Miller Investment Management, LP | 7,421 | $55.2 萬 | 0.07% | 00.0% | 不變 |