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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 178,946 | $1,331 萬 | 0.02% | −5,954−3.2% | 減碼 |
| California State Teachers Retirement System | 180,770 | $1,345 萬 | 0.02% | −5,170−2.8% | 減碼 |
| Vulcan Value Partners, LLC | 183,368 | $1,364 萬 | 0.21% | +113,406+162.1% | 加碼 |
| Levin Capital Strategies, L.P. | 185,049 | $1,377 萬 | 1.46% | −113,799−38.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,410 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 206,443 | $1,536 萬 | 0.01% | +5,139+2.6% | 加碼 |
| California Public Employees Retirement System | 208,055 | $1,548 萬 | 0.01% | +9,981+5.0% | 加碼 |
| Price T Rowe Associates Inc | 209,794 | $1,561 萬 | 0.00% | +10,810+5.4% | 加碼 |
| Nicola Wealth Management Ltd. | 221,000 | $1,644 萬 | 1.47% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 225,713 | $1,679 萬 | 0.01% | −113,398−33.4% | 減碼 |
| Ameriprise Financial Inc | 231,896 | $1,725 萬 | 0.00% | −4,009−1.7% | 減碼 |
| Westwood Holdings Group Inc. | 235,370 | $1,751 萬 | 0.08% | +5,142+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,746 | $1,776 萬 | 0.01% | −13,917−5.5% | 減碼 |
| Mount Capital Ltd | 266,600 | $1,983 萬 | 7.95% | +11,900+4.7% | 加碼 |
| Iridian Asset Management LLC | 274,459 | $2,042 萬 | 4.61% | +22,438+8.9% | 加碼 |
| Weiss Asset Management LP | 280,191 | $2,084 萬 | 1.00% | +280,191 | 新進 |
| Voya Investment Management LLC | 282,310 | $2,100 萬 | 0.02% | +108,643+62.6% | 加碼 |
| Brown Brothers Harriman & Co | 287,661 | $2,140 萬 | 0.16% | −5,726−2.0% | 減碼 |
| BW Gestao de Investimentos Ltda. | 291,801 | $2,171 萬 | 2.86% | +145,286+99.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 294,395 | $2,190 萬 | 1.24% | +17,923+6.5% | 加碼 |
| Royal Bank of Canada | 301,100 | $2,240 萬 | 0.01% | +164,397+120.3% | 加碼 |
| Private Management Group Inc | 301,736 | $2,245 萬 | 0.86% | −1,106−0.4% | 減碼 |
| UBS Group AG | 320,149 | $2,382 萬 | 0.01% | +114,232+55.5% | 加碼 |
| Legal & General Group Plc | 322,357 | $2,398 萬 | 0.01% | +6,316+2.0% | 加碼 |
| Barclays PLC | 333,808 | $2,483 萬 | 0.01% | +133,453+66.6% | 加碼 |
| Man Group plc | 333,849 | $2,484 萬 | 0.07% | +41,946+14.4% | 加碼 |
| Rhumbline Advisers | 338,358 | $2,517 萬 | 0.02% | −14,672−4.2% | 減碼 |
| APG Asset Management N.V. | 371,883 | $2,581 萬 | 0.05% | +797+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 348,477 | $2,592 萬 | 0.05% | −278,193−44.4% | 減碼 |
| Spears Abacus Advisors LLC | 352,077 | $2,619 萬 | 0.54% | −31,539−8.2% | 減碼 |
| Swiss National Bank | 357,600 | $2,660 萬 | 0.02% | −3,700−1.0% | 減碼 |
| JPMorgan Chase & Co | 387,211 | $2,880 萬 | 0.00% | −36,045−8.5% | 減碼 |
| Metropolis Capital Ltd | 393,751 | $2,929 萬 | 1.07% | +393,751 | 新進 |
| Russell Investments Group, Ltd. | 395,095 | $2,939 萬 | 0.05% | +53,879+15.8% | 加碼 |
| Principal Financial Group Inc | 397,116 | $2,954 萬 | 0.02% | −52,554−11.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 417,937 | $3,109 萬 | 0.19% | +150,655+56.4% | 加碼 |
| Amundi | 429,415 | $3,128 萬 | 0.01% | −12,316−2.8% | 減碼 |
| Truist Financial Corp | 426,110 | $3,170 萬 | 0.05% | −253,477−37.3% | 減碼 |
| UBS Asset Management Americas Inc | 488,081 | $3,631 萬 | 0.01% | +137,197+39.1% | 加碼 |
| DnB Asset Management AS | 505,981 | $3,764 萬 | 0.18% | +27,135+5.7% | 加碼 |
| Millennium Management LLC | 509,909 | $3,793 萬 | 0.03% | +318,617+166.6% | 加碼 |
| Goldman Sachs Group Inc | 543,588 | $4,044 萬 | 0.01% | +67,333+14.1% | 加碼 |
| Invesco Ltd. | 586,175 | $4,361 萬 | 0.01% | −1,553−0.3% | 減碼 |
| Jennison Associates LLC | 601,181 | $4,472 萬 | 0.03% | +172,130+40.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 621,134 | $4,621 萬 | 0.35% | −13,152−2.1% | 減碼 |
| Nordea Investment Management AB | 622,404 | $4,719 萬 | 0.06% | −154,409−19.9% | 減碼 |
| Tensile Capital Management LP | 708,074 | $5,267 萬 | 5.81% | −40,000−5.3% | 減碼 |
| Bank of America Corp | 718,419 | $5,344 萬 | 0.01% | +15,364+2.2% | 加碼 |
| AQR Capital Management LLC | 736,478 | $5,479 萬 | 0.08% | +404,250+121.7% | 加碼 |
| Wellington Management Group LLP | 755,899 | $5,623 萬 | 0.01% | +9,147+1.2% | 加碼 |
| FIL Ltd | 781,482 | $5,813 萬 | 0.06% | −2,245−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 790,590 | $5,881 萬 | 0.01% | +14,670+1.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 839,035 | $6,242 萬 | 5.08% | +317,749+61.0% | 加碼 |
| Northern Trust Corp | 849,553 | $6,320 萬 | 0.01% | +101,388+13.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 861,046 | $6,405 萬 | 0.26% | +482,785+127.6% | 加碼 |
| Franklin Resources Inc | 908,124 | $6,756 萬 | 0.02% | +253,566+38.7% | 加碼 |
| Pentwater Capital Management LP | 1,000,000 | $7,439 萬 | 1.61% | +782,000+358.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,043,107 | $7,760 萬 | 0.33% | +76,793+7.9% | 加碼 |
| Macquarie Group Ltd | 1,072,472 | $7,978 萬 | 0.09% | −103,754−8.8% | 減碼 |
| Bank of New York Mellon Corp | 1,208,711 | $8,992 萬 | 0.02% | +46,871+4.0% | 加碼 |
| Norges Bank | 1,219,627 | $9,073 萬 | 0.01% | −25,682−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,471,750 | $1.10 億 | 0.03% | +79,502+5.7% | 加碼 |
| Morgan Stanley | 1,487,278 | $1.11 億 | 0.01% | +111,792+8.1% | 加碼 |
| Massachusetts Financial Services Co | 1,649,472 | $1.23 億 | 0.04% | −16,531−1.0% | 減碼 |
| Impax Asset Management Group plc | 1,663,044 | $1.24 億 | 0.50% | −284,521−14.6% | 減碼 |
| Balyasny Asset Management LLC | 1,672,739 | $1.24 億 | 0.32% | +1,363,946+441.7% | 加碼 |
| Clearbridge Investments, LLC | 1,677,752 | $1.25 億 | 0.10% | +111,589+7.1% | 加碼 |
| Geode Capital Management, LLC | 1,979,105 | $1.47 億 | 0.01% | +93,623+5.0% | 加碼 |
| 1832 Asset Management L.P. | 1,976,500 | $1.47 億 | 0.27% | +473,000+31.5% | 加碼 |
| William Blair Investment Management, LLC | 2,650,883 | $1.97 億 | 0.52% | −175,516−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,709,459 | $2.02 億 | 0.06% | −667,897−19.8% | 減碼 |
| Impactive Capital LP | 2,950,686 | $2.20 億 | 8.53% | −4,802−0.2% | 減碼 |
| Janus Henderson Group PLC | 3,087,834 | $2.30 億 | 0.12% | −988,333−24.2% | 減碼 |
| Sessa Capital IM, L.P. | 3,289,374 | $2.45 億 | 9.55% | +1,989,374+153.0% | 加碼 |
| State Street Corp | 3,931,142 | $2.92 億 | 0.01% | +17,654+0.5% | 加碼 |
| Victory Capital Management Inc | 5,263,929 | $3.92 億 | 0.39% | −47,051−0.9% | 減碼 |
| FMR LLC | 8,038,521 | $5.98 億 | 0.04% | +654,937+8.9% | 加碼 |
| BlackRock Inc. | 11,760,517 | $8.75 億 | 0.02% | −174,321−1.5% | 減碼 |
| Vanguard Group Inc | 12,052,181 | $8.97 億 | 0.02% | +49,839+0.4% | 加碼 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,090,700−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −940,498−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −158,338−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −129,983−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −122,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −105,993−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −104,403−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −86,470−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,665−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −71,727−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −62,289−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −47,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,226−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −34,938−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −27,715−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,719−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −24,012−100.0% | 清倉 |