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 3 季 13F 持有人
Crown Holdings, Inc. 在 2024/9/30 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
- 510
- 較 2024 年第 2 季 +36 家
- 持有股數
- 1.11 億
- 較 2024 年第 2 季 +1,408 萬 (+14.5%)
- 總市值
- $106.5 億
- 較 2024 年第 2 季 +$34.3 億 (+47.4%)
- 新進機構
- 81
- 另有 185 家加碼
- 清倉機構
- 45
- 另有 173 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,307,889 | $11.8 億 | 0.02% | +12,307,889 | 新進 |
| Vanguard Group Inc | 11,947,910 | $11.5 億 | 0.02% | −104,271−0.9% | 減碼 |
| FMR LLC | 8,787,606 | $8.43 億 | 0.05% | +749,085+9.3% | 加碼 |
| Victory Capital Management Inc | 5,676,902 | $5.44 億 | 0.52% | +412,973+7.8% | 加碼 |
| State Street Corp | 4,000,402 | $3.84 億 | 0.02% | +69,260+1.8% | 加碼 |
| Sessa Capital IM, L.P. | 3,042,374 | $2.92 億 | 11.15% | −247,000−7.5% | 減碼 |
| Janus Henderson Group PLC | 2,823,094 | $2.71 億 | 0.14% | −264,740−8.6% | 減碼 |
| Millennium Management LLC | 2,790,309 | $2.68 億 | 0.23% | +2,280,400+447.2% | 加碼 |
| Bank of New York Mellon Corp | 2,684,796 | $2.57 億 | 0.05% | +1,476,085+122.1% | 加碼 |
| Geode Capital Management, LLC | 2,061,869 | $1.97 億 | 0.02% | +82,764+4.2% | 加碼 |
| William Blair Investment Management, LLC | 1,916,030 | $1.84 億 | 0.45% | −734,853−27.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,647,487 | $1.58 億 | 0.04% | −1,061,972−39.2% | 減碼 |
| Clearbridge Investments, LLC | 1,622,279 | $1.56 億 | 0.12% | −55,473−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,540,848 | $1.48 億 | 0.04% | +69,098+4.7% | 加碼 |
| Massachusetts Financial Services Co | 1,518,052 | $1.46 億 | 0.04% | −131,420−8.0% | 減碼 |
| Morgan Stanley | 1,495,260 | $1.43 億 | 0.01% | +7,982+0.5% | 加碼 |
| Metropolis Capital Ltd | 1,455,752 | $1.40 億 | 4.83% | +1,062,001+269.7% | 加碼 |
| Balyasny Asset Management LLC | 1,425,078 | $1.37 億 | 0.35% | −247,661−14.8% | 減碼 |
| Impax Asset Management Group plc | 1,384,275 | $1.33 億 | 0.52% | −278,769−16.8% | 減碼 |
| Jennison Associates LLC | 1,352,711 | $1.30 億 | 0.08% | +751,530+125.0% | 加碼 |
| AQR Capital Management LLC | 1,305,239 | $1.23 億 | 0.17% | +568,761+77.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,269,874 | $1.22 億 | 0.47% | +408,828+47.5% | 加碼 |
| Norges Bank | 1,202,402 | $1.15 億 | 0.02% | −17,225−1.4% | 減碼 |
| Macquarie Group Ltd | 1,166,852 | $1.12 億 | 0.12% | +94,380+8.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,013,080 | $9,713 萬 | 0.38% | −30,027−2.9% | 減碼 |
| Pentwater Capital Management LP | 965,000 | $9,252 萬 | 1.70% | −35,000−3.5% | 減碼 |
| Franklin Resources Inc | 941,033 | $8,795 萬 | 0.02% | +32,909+3.6% | 加碼 |
| Nordea Investment Management AB | 918,423 | $8,734 萬 | 0.10% | +296,019+47.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 867,620 | $8,319 萬 | 6.46% | +28,585+3.4% | 加碼 |
| Bank of America Corp | 855,420 | $8,202 萬 | 0.01% | +137,001+19.1% | 加碼 |
| Northern Trust Corp | 828,108 | $7,940 萬 | 0.01% | −21,445−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 803,735 | $7,706 萬 | 0.01% | +13,145+1.7% | 加碼 |
| FIL Ltd | 751,537 | $7,206 萬 | 0.07% | −29,945−3.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 763,373 | $7,134 萬 | 0.48% | +142,239+22.9% | 加碼 |
| Wellington Management Group LLP | 716,815 | $6,873 萬 | 0.01% | −39,084−5.2% | 減碼 |
| Tensile Capital Management LP | 615,074 | $5,897 萬 | 6.38% | −93,000−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 549,285 | $5,267 萬 | 0.08% | +154,190+39.0% | 加碼 |
| Goldman Sachs Group Inc | 541,761 | $5,194 萬 | 0.01% | −1,827−0.3% | 減碼 |
| DnB Asset Management AS | 499,714 | $4,791 萬 | 0.22% | −6,267−1.2% | 減碼 |
| Amundi | 489,536 | $4,536 萬 | 0.02% | +60,121+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 461,654 | $4,426 萬 | 0.01% | −26,427−5.4% | 減碼 |
| Renaissance Technologies LLC | 409,500 | $3,926 萬 | 0.06% | +230,554+128.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 384,430 | $3,686 萬 | 0.21% | −33,507−8.0% | 減碼 |
| Point72 Asset Management, L.P. | 376,998 | $3,615 萬 | 0.13% | +325,928+638.2% | 加碼 |
| Legal & General Group Plc | 371,695 | $3,564 萬 | 0.01% | +49,338+15.3% | 加碼 |
| Verition Fund Management LLC | 368,673 | $3,535 萬 | 0.24% | +303,647+467.0% | 加碼 |
| Ensign Peak Advisors, Inc | 366,877 | $3,518 萬 | 0.06% | +18,400+5.3% | 加碼 |
| Swiss National Bank | 357,600 | $3,429 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 339,486 | $3,255 萬 | 0.03% | +1,128+0.3% | 加碼 |
| JPMorgan Chase & Co | 334,276 | $3,205 萬 | 0.00% | −52,935−13.7% | 減碼 |
| Spears Abacus Advisors LLC | 333,516 | $3,198 萬 | 0.63% | −18,561−5.3% | 減碼 |
| Citadel Advisors LLC | 318,960 | $3,058 萬 | 0.03% | +205,965+182.3% | 加碼 |
| Sterling Capital Management LLC | 302,322 | $2,899 萬 | 0.37% | +302,322 | 新進 |
| Private Management Group Inc | 301,244 | $2,888 萬 | 1.01% | −492−0.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 300,745 | $2,884 萬 | 1.53% | +6,350+2.2% | 加碼 |
| Deprince Race & Zollo Inc | 293,844 | $2,817 萬 | 0.54% | +293,844 | 新進 |
| Invesco Ltd. | 293,490 | $2,814 萬 | 0.01% | −292,685−49.9% | 減碼 |
| Jane Street Group, LLC | 291,695 | $2,797 萬 | 0.05% | +141,974+94.8% | 加碼 |
| Brown Brothers Harriman & Co | 280,386 | $2,688 萬 | 0.18% | −7,275−2.5% | 減碼 |
| Voya Investment Management LLC | 277,947 | $2,665 萬 | 0.03% | −4,363−1.5% | 減碼 |
| Principal Financial Group Inc | 275,875 | $2,645 萬 | 0.01% | −121,241−30.5% | 減碼 |
| Trexquant Investment LP | 274,636 | $2,633 萬 | 0.33% | +186,270+210.8% | 加碼 |
| Mount Capital Ltd | 276,900 | $2,623 萬 | 9.19% | +10,300+3.9% | 加碼 |
| Westwood Holdings Group Inc. | 271,811 | $2,606 萬 | 0.11% | +36,441+15.5% | 加碼 |
| Man Group plc | 268,421 | $2,574 萬 | 0.07% | −65,428−19.6% | 減碼 |
| UBS Group AG | 267,618 | $2,566 萬 | 0.01% | −52,531−16.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,041 | $2,388 萬 | 0.02% | +10,295+4.3% | 加碼 |
| Ameriprise Financial Inc | 235,401 | $2,257 萬 | 0.01% | +3,505+1.5% | 加碼 |
| Deutsche Bank AG | 227,001 | $2,176 萬 | 0.01% | +20,558+10.0% | 加碼 |
| California Public Employees Retirement System | 223,950 | $2,147 萬 | 0.02% | +15,895+7.6% | 加碼 |
| Levin Capital Strategies, L.P. | 222,964 | $2,138 萬 | 2.07% | +37,915+20.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 222,522 | $2,134 萬 | 0.03% | +47,484+27.1% | 加碼 |
| Nicola Wealth Management Ltd. | 221,000 | $2,119 萬 | 1.68% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 217,904 | $2,089 萬 | 0.01% | −7,809−3.5% | 減碼 |
| Royal Bank of Canada | 214,950 | $2,061 萬 | 0.00% | −86,150−28.6% | 減碼 |
| Walleye Capital LLC | 212,742 | $2,040 萬 | 0.22% | +205,294+2,756.4% | 加碼 |
| SEI Investments Co | 197,778 | $1,896 萬 | 0.02% | +75,398+61.6% | 加碼 |
| Iridian Asset Management LLC | 195,849 | $1,878 萬 | 4.02% | −78,610−28.6% | 減碼 |
| Prudential Financial Inc | 193,715 | $1,857 萬 | 0.03% | +78,731+68.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 192,131 | $1,842 萬 | 0.02% | +17,470+10.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,817 萬 | 0.16% | 00.0% | 不變 |
| First Trust Advisors LP | 184,930 | $1,773 萬 | 0.02% | +32,548+21.4% | 加碼 |
| California State Teachers Retirement System | 177,760 | $1,704 萬 | 0.02% | −3,010−1.7% | 減碼 |
| Natixis Advisors, L.P. | 171,080 | $1,640 萬 | 0.03% | +16,050+10.4% | 加碼 |
| Concentric Capital Strategies, LP | 166,835 | $1,600 萬 | 1.01% | +166,835 | 新進 |
| Altrinsic Global Advisors LLC | 161,610 | $1,550 萬 | 0.66% | −4,046−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 161,520 | $1,549 萬 | 0.16% | +2,225+1.4% | 加碼 |
| Alliancebernstein L.P. | 160,111 | $1,535 萬 | 0.01% | −5,386−3.3% | 減碼 |
| Barclays PLC | 159,686 | $1,531 萬 | 0.01% | −174,122−52.2% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 157,400 | $1,509 萬 | 2.86% | +12,600+8.7% | 加碼 |
| Storebrand Asset Management AS | 157,074 | $1,506 萬 | 0.05% | +1,824+1.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 149,678 | $1,435 萬 | 0.38% | +149,678 | 新進 |
| Vulcan Value Partners, LLC | 149,619 | $1,435 萬 | 0.24% | −33,749−18.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,852 | $1,427 萬 | 0.02% | +148,852 | 新進 |
| Retirement Systems of Alabama | 144,794 | $1,388 萬 | 0.05% | −2,467−1.7% | 減碼 |
| Swedbank AB | 143,502 | $1,376 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 140,937 | $1,351 萬 | 0.07% | −9,959−6.6% | 減碼 |
| Rockefeller Capital Management L.P. | 137,733 | $1,321 萬 | 0.04% | −18,759−12.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 129,642 | $1,243 萬 | 0.16% | 00.0% | 不變 |
| Gabelli Funds LLC | 129,204 | $1,239 萬 | 0.09% | −2,300−1.7% | 減碼 |