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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 28,828 | $214.5 萬 | 0.00% | −1,169−3.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,762 | $221.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,556 | $227.3 萬 | 0.00% | +5,002+19.6% | 加碼 |
| Advisor OS, LLC | 31,936 | $237.6 萬 | 0.26% | +964+3.1% | 加碼 |
| Ostrum Asset Management | 32,296 | $240.2 萬 | 0.21% | −2,142−6.2% | 減碼 |
| Nomura Asset Management Co Ltd | 32,447 | $241.4 萬 | 0.01% | −390−1.2% | 減碼 |
| Formuepleje A/S | 32,501 | $241.8 萬 | 0.13% | −9,882−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,151 | $246.6 萬 | 0.00% | −23,782−41.8% | 減碼 |
| Arizona State Retirement System | 33,179 | $246.8 萬 | 0.02% | −50.0% | 減碼 |
| Louisiana State Employees Retirement System | 33,700 | $250.7 萬 | 0.05% | −800−2.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 35,733 | $266.7 萬 | 0.02% | −1,989−5.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 36,245 | $269.6 萬 | 0.03% | −1,100−2.9% | 減碼 |
| Mercer Global Advisors Inc | 37,122 | $276.2 萬 | 0.01% | −20,119−35.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,005 | $290.2 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 40,006 | $297.6 萬 | 0.01% | −1,793−4.3% | 減碼 |
| Danske Bank A/S | 41,671 | $310.0 萬 | 0.01% | −1,300−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,806 | $318.4 萬 | 0.01% | −20,494−32.4% | 減碼 |
| Creative Planning | 44,249 | $329.2 萬 | 0.00% | +1,797+4.2% | 加碼 |
| Public Employees Retirement System of Ohio | 44,579 | $331.6 萬 | 0.01% | +3,976+9.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 45,537 | $332.2 萬 | 0.01% | +588+1.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 44,935 | $334.3 萬 | 0.21% | +15,605+53.2% | 加碼 |
| Ci Investments Inc. | 45,126 | $335.7 萬 | 0.01% | +2,295+5.4% | 加碼 |
| Allianz Asset Management GmbH | 45,155 | $335.9 萬 | 0.01% | −14,001−23.7% | 減碼 |
| Edgestream Partners, L.P. | 46,180 | $343.5 萬 | 0.17% | −24,878−35.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 47,600 | $354.1 萬 | 0.03% | −1,200−2.5% | 減碼 |
| Jupiter Wealth Management LLC | 40,432 | $358.6 萬 | 1.90% | −2,650−6.2% | 減碼 |
| Holocene Advisors, LP | 50,074 | $372.5 萬 | 0.02% | −61,963−55.3% | 減碼 |
| Point72 Asset Management, L.P. | 51,070 | $379.9 萬 | 0.01% | +14,104+38.2% | 加碼 |
| Yousif Capital Management, LLC | 51,413 | $382.5 萬 | 0.04% | −4,531−8.1% | 減碼 |
| State of Tennessee, Treasury Department | 51,800 | $385.3 萬 | 0.01% | −20,100−28.0% | 減碼 |
| Treasurer of the State of North Carolina | 52,353 | $389.5 萬 | 0.02% | +3,487+7.1% | 加碼 |
| D.A. Davidson & Co. | 53,188 | $395.7 萬 | 0.04% | −3,295−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 55,615 | $413.7 萬 | 0.05% | +55,615 | 新進 |
| HSBC Holdings PLC | 55,780 | $415.3 萬 | 0.00% | −258,876−82.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,771 | $422.3 萬 | 0.01% | −4,088−6.7% | 減碼 |
| Neuberger Berman Group LLC | 57,712 | $429.3 萬 | 0.00% | −7,468−11.5% | 減碼 |
| Marshall & Sullivan Inc | 57,787 | $429.9 萬 | 2.15% | −539−0.9% | 減碼 |
| Engineers Gate Manager LP | 59,079 | $439.5 萬 | 0.10% | +4,074+7.4% | 加碼 |
| Pictet Asset Management Holding SA | 60,724 | $451.7 萬 | 0.01% | −2,955−4.6% | 減碼 |
| Comerica Bank | 60,922 | $453.2 萬 | 0.02% | +3,844+6.7% | 加碼 |
| MetLife Investment Management | 62,784 | $467.1 萬 | 0.03% | −2,711−4.1% | 減碼 |
| Albar Capital Ltd | 64,020 | $476.2 萬 | 0.73% | +64,020 | 新進 |
| State of Wisconsin Investment Board | 64,051 | $476.5 萬 | 0.01% | −1,954−3.0% | 減碼 |
| Verition Fund Management LLC | 65,026 | $483.7 萬 | 0.04% | +30,225+86.9% | 加碼 |
| Bridgewater Associates, LP | 65,232 | $485.3 萬 | 0.03% | +7,326+12.7% | 加碼 |
| Citigroup Inc | 66,335 | $493.5 萬 | 0.00% | +1,259+1.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 68,324 | $508.3 萬 | 0.52% | +16,848+32.7% | 加碼 |
| Korea Investment CORP | 71,589 | $532.6 萬 | 0.01% | −3,552−4.7% | 減碼 |
| New York State Common Retirement Fund | 72,603 | $540.1 萬 | 0.01% | +7,005+10.7% | 加碼 |
| Lyrical Asset Management LP | 72,724 | $541.0 萬 | 0.09% | −474−0.6% | 減碼 |
| Gateway Investment Advisers LLC | 74,112 | $551.3 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 74,384 | $553.3 萬 | 0.05% | −4,675−5.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,037 | $565.6 萬 | 0.01% | +10,948+16.8% | 加碼 |
| Gotham Asset Management, LLC | 77,649 | $577.6 萬 | 0.07% | +51,705+199.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,618 | $614.6 萬 | 0.02% | +6,654+8.8% | 加碼 |
| New York State Teachers Retirement System | 83,500 | $621.2 萬 | 0.01% | −400−0.5% | 減碼 |
| Grand Jean Capital Management Inc | 83,665 | $622.3 萬 | 1.55% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 85,512 | $636.1 萬 | 0.63% | 00.0% | 不變 |
| Cinctive Capital Management LP | 86,828 | $645.9 萬 | 0.35% | −10,832−11.1% | 減碼 |
| Trexquant Investment LP | 88,366 | $657.4 萬 | 0.10% | +16,911+23.7% | 加碼 |
| Perpetual Ltd | 91,032 | $677.2 萬 | 0.07% | +13,693+17.7% | 加碼 |
| Jensen Investment Management Inc | 93,638 | $696.6 萬 | 0.06% | +2,410+2.6% | 加碼 |
| Community Trust & Investment Co | 96,125 | $715.1 萬 | 0.49% | −982−1.0% | 減碼 |
| Howe & Rusling Inc | 97,903 | $728.3 萬 | 0.66% | −104−0.1% | 減碼 |
| Wells Fargo & Company | 98,788 | $734.9 萬 | 0.00% | −60,558−38.0% | 減碼 |
| Raymond James & Associates | 99,084 | $737.1 萬 | 0.00% | −148,268−59.9% | 減碼 |
| Cobalt Capital Management, Inc. | 100,000 | $743.9 萬 | 3.22% | +30,000+42.9% | 加碼 |
| STRS Ohio | 100,000 | $743.9 萬 | 0.03% | +100,000 | 新進 |
| American Century Companies Inc | 102,828 | $764.9 萬 | 0.00% | +51,199+99.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 102,868 | $765.2 萬 | 0.01% | −3,147−3.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 106,031 | $788.8 萬 | 0.20% | −603−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 106,430 | $791.7 萬 | 0.02% | −25,205−19.1% | 減碼 |
| Great West Life Assurance Co | 111,904 | $832.8 萬 | 0.02% | +8,891+8.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,585 | $837.5 萬 | 0.02% | +52,676+87.9% | 加碼 |
| Citadel Advisors LLC | 112,995 | $840.6 萬 | 0.01% | −395,136−77.8% | 減碼 |
| Prudential Financial Inc | 114,984 | $855.4 萬 | 0.01% | −132,220−53.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 115,618 | $860.1 萬 | 0.74% | +850+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 120,000 | $892.7 萬 | 0.02% | +120,000 | 新進 |
| SEI Investments Co | 122,380 | $910.4 萬 | 0.01% | +71,227+139.2% | 加碼 |
| Woodline Partners LP | 123,350 | $917.6 萬 | 0.09% | −172,287−58.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 129,642 | $964.4 萬 | 0.12% | 00.0% | 不變 |
| Gabelli Funds LLC | 131,504 | $978.3 萬 | 0.07% | −1,746−1.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 131,818 | $980.6 萬 | 0.48% | −77,185−36.9% | 減碼 |
| Twinbeech Capital LP | 133,356 | $992.0 萬 | 0.20% | −11,250−7.8% | 減碼 |
| J. Goldman & Co LP | 133,485 | $993.0 萬 | 0.37% | +133,485 | 新進 |
| Swedbank AB | 143,502 | $1,068 萬 | 0.01% | +2,371+1.7% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 144,800 | $1,077 萬 | 2.32% | +68,700+90.3% | 加碼 |
| Retirement Systems of Alabama | 147,261 | $1,095 萬 | 0.04% | −3,054−2.0% | 減碼 |
| Jane Street Group, LLC | 149,721 | $1,114 萬 | 0.01% | +130,236+668.4% | 加碼 |
| Corebridge Financial, Inc. | 150,896 | $1,123 萬 | 0.06% | +150,896 | 新進 |
| First Trust Advisors LP | 152,382 | $1,134 萬 | 0.01% | +52,696+52.9% | 加碼 |
| Clearline Capital LP | 154,455 | $1,149 萬 | 1.01% | +309+0.2% | 加碼 |
| Natixis Advisors, L.P. | 155,030 | $1,153 萬 | 0.03% | −198,772−56.2% | 減碼 |
| Storebrand Asset Management AS | 155,250 | $1,155 萬 | 0.04% | −8,677−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 156,492 | $1,164 萬 | 0.03% | +136,621+687.5% | 加碼 |
| Mutual of America Capital Management LLC | 159,295 | $1,185 萬 | 0.13% | +5,556+3.6% | 加碼 |
| Alliancebernstein L.P. | 165,497 | $1,231 萬 | 0.00% | −3,639−2.2% | 減碼 |
| Altrinsic Global Advisors LLC | 165,656 | $1,232 萬 | 0.55% | +23,370+16.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 174,661 | $1,299 萬 | 0.02% | +57,721+49.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 175,038 | $1,302 萬 | 0.02% | −10,950−5.9% | 減碼 |