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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 7,448 | $55.4 萬 | 0.01% | −5,943−44.4% | 減碼 |
| Renaissance Group LLC | 7,654 | $56.9 萬 | 0.02% | −70−0.9% | 減碼 |
| Algebris (UK) Ltd | 8,456 | $58.7 萬 | 0.19% | +2,125+33.6% | 加碼 |
| Northstar Asset Management LLC | 8,370 | $62.3 萬 | 0.15% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,372 | $62.3 萬 | 0.00% | +400+5.0% | 加碼 |
| Maryland State Retirement & Pension System | 8,384 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 8,446 | $62.8 萬 | 0.00% | +3,776+80.9% | 加碼 |
| Qsemble Capital Management, LP | 8,454 | $62.9 萬 | 0.12% | −3,764−30.8% | 減碼 |
| Davis Selected Advisers | 8,570 | $63.8 萬 | 0.00% | +8,570 | 新進 |
| MBB Public Markets I LLC | 8,615 | $64.1 萬 | 0.01% | +8,615 | 新進 |
| Mariner, LLC | 8,627 | $64.2 萬 | 0.00% | +1,133+15.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,635 | $64.2 萬 | 0.01% | +4,879+129.9% | 加碼 |
| Readystate Asset Management LP | 8,793 | $65.4 萬 | 0.03% | +8,793 | 新進 |
| HighTower Advisors, LLC | 8,823 | $65.6 萬 | 0.00% | −372−4.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,860 | $65.9 萬 | 0.03% | +8,860 | 新進 |
| Traynor Capital Management, Inc. | 9,100 | $67.7 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,193 | $68.4 萬 | 0.01% | +586+6.8% | 加碼 |
| Boothbay Fund Management, LLC | 9,281 | $69.0 萬 | 0.02% | +4,956+114.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $69.3 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,516 | $70.8 萬 | 0.02% | −327−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,294 | $70.9 萬 | 0.00% | −69−0.7% | 減碼 |
| Blair William & Co | 9,535 | $70.9 萬 | 0.00% | −819−7.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,588 | $71.3 萬 | 0.01% | +2,984+45.2% | 加碼 |
| Barnett & Company, Inc. | 9,625 | $71.6 萬 | 0.51% | −1,850−16.1% | 減碼 |
| Janney Montgomery Scott LLC | 9,933 | $73.9 萬 | 0.00% | +762+8.3% | 加碼 |
| Toroso Investments, LLC | 9,939 | $73.9 萬 | 0.01% | +95+1.0% | 加碼 |
| Maven Securities LTD | 10,000 | $74.4 萬 | 0.12% | +10,000 | 新進 |
| TD Asset Management Inc | 10,027 | $74.6 萬 | 0.00% | −342−3.3% | 減碼 |
| Quadrature Capital Ltd | 10,198 | $75.9 萬 | 0.01% | +10,198 | 新進 |
| Entropy Technologies, LP | 10,207 | $75.9 萬 | 0.08% | −17,249−62.8% | 減碼 |
| Oak Thistle LLC | 10,498 | $78.1 萬 | 0.58% | +5,692+118.4% | 加碼 |
| Ofi Invest Asset Management | 11,267 | $78.2 萬 | 0.02% | +240+2.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,540 | $78.4 萬 | 0.02% | −484−4.4% | 減碼 |
| Schroder Investment Management Group | 10,692 | $79.5 萬 | 0.00% | +1,454+15.7% | 加碼 |
| Ethic Inc. | 10,736 | $79.9 萬 | 0.02% | +1,861+21.0% | 加碼 |
| Cetera Investment Advisers | 10,741 | $79.9 萬 | 0.00% | −2,190−16.9% | 減碼 |
| Savant Capital, LLC | 10,797 | $80.3 萬 | 0.01% | +7,629+240.8% | 加碼 |
| Petrus Trust Company, LTA | 10,914 | $81.2 萬 | 0.08% | +1,734+18.9% | 加碼 |
| Bryn Mawr Trust Co | 11,178 | $83.2 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,184 | $83.2 萬 | 0.06% | +5,342+91.4% | 加碼 |
| Sumitomo Life Insurance Co | 11,389 | $84.7 萬 | 0.02% | −1,433−11.2% | 減碼 |
| Abn Amro Investment Solutions | 11,459 | $85.2 萬 | 0.02% | −9,775−46.0% | 減碼 |
| Toronto Dominion Bank | 11,557 | $86.0 萬 | 0.00% | −87−0.7% | 減碼 |
| Quantinno Capital Management LP | 11,829 | $88.0 萬 | 0.02% | +3,989+50.9% | 加碼 |
| Panagora Asset Management Inc | 11,914 | $88.6 萬 | 0.00% | −309−2.5% | 減碼 |
| Aviva PLC | 11,955 | $88.9 萬 | 0.00% | −5,059−29.7% | 減碼 |
| MJP Associates Inc | 12,566 | $93.5 萬 | 0.19% | +1,615+14.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,773 | $95.0 萬 | 0.00% | −158−1.2% | 減碼 |
| Federated Hermes, Inc. | 12,920 | $96.1 萬 | 0.00% | −736−5.4% | 減碼 |
| JustInvest LLC | 12,930 | $96.2 萬 | 0.02% | +1,433+12.5% | 加碼 |
| State of Alaska, Department of Revenue | 13,030 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,137 | $97.7 萬 | 0.01% | −37,964−74.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,166 | $97.9 萬 | 0.17% | +21+0.2% | 加碼 |
| KBC Group NV | 13,229 | $98.4 萬 | 0.00% | +180+1.4% | 加碼 |
| Nissay Asset Management Corp | 14,124 | $105.1 萬 | 0.01% | +338+2.5% | 加碼 |
| Inceptionr LLC | 14,631 | $108.8 萬 | 0.31% | +14,631 | 新進 |
| Pathstone Holdings, LLC | 14,721 | $109.5 萬 | 0.00% | +1,878+14.6% | 加碼 |
| AE Wealth Management LLC | 14,726 | $109.5 萬 | 0.01% | −6,983−32.2% | 減碼 |
| Qube Research & Technologies Ltd | 14,837 | $110.4 萬 | 0.00% | −591,884−97.6% | 減碼 |
| Appian Way Asset Management LP | 14,916 | $111.0 萬 | 0.29% | +14,916 | 新進 |
| Fayez Sarofim & Co | 16,200 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,420 | $122.5 萬 | 0.00% | −22,826−61.3% | 減碼 |
| Commerce Bank | 16,609 | $123.6 萬 | 0.01% | −85−0.5% | 減碼 |
| Carmel Capital Partners, LLC | 16,762 | $124.7 萬 | 0.53% | +776+4.9% | 加碼 |
| Xponance, Inc. | 18,409 | $136.9 萬 | 0.01% | −896−4.6% | 減碼 |
| Brevan Howard Capital Management LP | 19,078 | $141.9 萬 | 0.09% | +16,252+575.1% | 加碼 |
| Utah Retirement Systems | 19,326 | $143.8 萬 | 0.02% | +1,000+5.5% | 加碼 |
| Forsta Ap-Fonden | 19,800 | $147.3 萬 | 0.01% | −6,700−25.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,848 | $147.6 萬 | 0.17% | +4,593+30.1% | 加碼 |
| Stifel Financial Corp | 19,946 | $148.4 萬 | 0.00% | +2,069+11.6% | 加碼 |
| RBF Capital, LLC | 20,000 | $148.8 萬 | 0.09% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 20,560 | $152.9 萬 | 0.03% | −8,068−28.2% | 減碼 |
| Hall Laurie J Trustee | 20,880 | $155.3 萬 | 0.54% | +1,825+9.6% | 加碼 |
| Quantbot Technologies LP | 20,889 | $155.4 萬 | 0.08% | −24,990−54.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,097 | $156.9 萬 | 0.02% | −1,436−6.4% | 減碼 |
| Chartwell Investment Partners, LLC | 21,297 | $158.4 萬 | 0.06% | +21,297 | 新進 |
| Vontobel Holding Ltd. | 21,783 | $162.0 萬 | 0.01% | +8,854+68.5% | 加碼 |
| Squarepoint Ops LLC | 22,254 | $165.5 萬 | 0.01% | −276,195−92.5% | 減碼 |
| USS Investment Management Ltd | 22,372 | $166.4 萬 | 0.01% | +22,372 | 新進 |
| British Columbia Investment Management Corp | 23,142 | $172.2 萬 | 0.01% | +8,857+62.0% | 加碼 |
| New Mexico Educational Retirement Board | 24,000 | $178.5 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 24,780 | $184.3 萬 | 0.04% | −4,800−16.2% | 減碼 |
| Canada Pension Plan Investment Board | 25,000 | $186.0 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 25,153 | $187.1 萬 | 0.00% | −1,878−6.9% | 減碼 |
| IFM Investors Pty Ltd | 25,175 | $187.3 萬 | 0.02% | +418+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,377 | $188.8 萬 | 0.06% | −1,019−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 25,436 | $189.2 萬 | 0.00% | +25,436 | 新進 |
| Trust Co of Vermont | 25,729 | $191.4 萬 | 0.10% | −1,169−4.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 25,870 | $192.4 萬 | 0.05% | +258+1.0% | 加碼 |
| Pacer Advisors, Inc. | 25,970 | $193.2 萬 | 0.00% | −202−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,445 | $196.7 萬 | 0.01% | −34−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,630 | $198.1 萬 | 0.05% | −68−0.3% | 減碼 |
| Handelsbanken Fonder AB | 27,000 | $200.9 萬 | 0.01% | −2,500−8.5% | 減碼 |
| Wolverine Trading, LLC | 27,109 | $201.7 萬 | 0.03% | +27,109 | 新進 |
| The PNC Financial Services Group, Inc. | 27,137 | $201.9 萬 | 0.00% | −3,667−11.9% | 減碼 |
| Employees Retirement System of Texas | 27,718 | $206.2 萬 | 0.02% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 27,939 | $207.8 萬 | 0.32% | −350−1.2% | 減碼 |
| Davenport & Co LLC | 28,596 | $212.7 萬 | 0.01% | −20,537−41.8% | 減碼 |
| LPL Financial LLC | 28,623 | $212.9 萬 | 0.00% | −2,673−8.5% | 減碼 |
| State of Michigan Retirement System | 28,700 | $213.5 萬 | 0.01% | −700−2.4% | 減碼 |