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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 季與 2024 年第 2 季比較

持有 Crown Holdings, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CCK 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4795510+36
股數1.09 億1,178 萬1.11 億+1,408 萬 (+14.5%)
市值$81.0 億$8.76 億$106.5 億+$34.3 億 (+47.4%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(81 家)

2024 年第 3 季季末持有 Crown Holdings, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CCK 的機構
機構股數市值佔組合 %
BlackRock, Inc.12,307,889$11.8 億0.02%
Sterling Capital Management LLC302,322$2,899 萬0.37%
Deprince Race & Zollo Inc293,844$2,817 萬0.54%
Concentric Capital Strategies, LP166,835$1,600 萬1.01%
Northwest & Ethical Investments L.P.149,678$1,435 萬0.38%
D. E. Shaw & Co., Inc.148,852$1,427 萬0.02%
ExodusPoint Capital Management, LP124,566$1,194 萬0.12%
UBS Oconnor LLC111,620$1,070 萬0.27%
Worldquant Millennium Advisors LLC106,197$1,018 萬0.07%
HRT Financial LP89,984$862.7 萬0.04%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund71,000$680.7 萬0.07%
Tudor Investment Corp Et Al57,523$551.5 萬0.06%
Nomura Holdings Inc55,300$530.2 萬0.04%
Polar Asset Management Partners Inc.43,400$416.1 萬0.10%
La Banque Postale Asset Management SA36,489$349.9 萬0.05%
Agf Management Ltd34,874$334.4 萬0.02%
PDT Partners, LLC22,000$210.9 萬0.19%
ING Groep NV19,900$190.8 萬0.01%
Assenagon Asset Management S.A.18,176$174.3 萬0.00%
Lighthouse Investment Partners, LLC16,562$158.8 萬0.09%
TrimTabs Asset Management, LLC15,463$148.3 萬0.34%
SG Americas Securities, LLC12,547$120.3 萬0.00%
Maverick Capital Ltd大師Maverick 資本12,264$117.6 萬0.02%
Amica Retiree Medical Trust11,754$112.7 萬0.94%
Chesapeake Capital Corp11,717$111.0 萬1.01%
Ieq Capital, LLC10,362$99.3 萬0.01%
Pallas Capital Advisors LLC9,187$87.5 萬0.04%
Virtu Financial LLC8,977$86.1 萬0.05%
Global Endowment Management, LP8,602$82.5 萬0.08%
Exchange Traded Concepts, LLC7,985$76.6 萬0.02%
ISAM Funds (UK) Ltd6,685$64.1 萬0.36%
nVerses Capital, LLC6,500$62.3 萬0.29%
Los Angeles Capital Management LLC6,395$61.3 萬0.00%
Teza Capital Management LLC6,202$59.5 萬0.07%
Dai-Ichi Life Insurance Company, Ltd5,928$56.8 萬0.01%
Jackson Creek Investment Advisors LLC5,724$54.9 萬0.16%
Centiva Capital, LP5,718$54.8 萬0.02%
B. Metzler seel. Sohn & Co. Holding AG5,564$53.3 萬0.01%
Fox Run Management, L.L.C.5,380$51.6 萬0.11%
Metis Global Partners, LLC5,155$49.4 萬0.02%
Algert Global LLC4,879$46.8 萬0.01%
Point72 (DIFC) Ltd4,429$42.5 萬0.03%
Vinva Investment Management Ltd3,865$36.6 萬0.02%
Wright Investors Service Inc3,554$34.1 萬0.09%
Net Worth Advisory Group3,481$33.4 萬0.10%
Capstone Investment Advisors, LLC3,434$32.9 萬0.01%
Standard Life Aberdeen plc3,348$32.1 萬0.00%
RSM US Wealth Management LLC3,300$31.6 萬0.00%
Raymond James Trust N.A.2,889$27.7 萬0.01%
Seeds Investor LLC2,797$26.8 萬0.10%
Sequoia Financial Advisors, LLC2,788$26.7 萬0.00%
Claro Advisors LLC2,773$26.6 萬0.03%
Veriti Management LLC2,743$26.3 萬0.01%
Dorsey & Whitney Trust CO LLC2,679$25.7 萬0.01%
Sym Financial Corp2,495$23.9 萬0.03%
Evergreen Capital Management LLC2,463$23.6 萬0.01%
Fulton Bank, N.A.2,431$23.3 萬0.01%
International Assets Investment Management, LLC21,765$22.7 萬0.00%
Rathbone Brothers plc2,315$22.2 萬0.00%
Snowden Capital Advisors LLC2,255$21.6 萬0.01%
Prudential PLC2,195$21.0 萬0.00%
QRG Capital Management, Inc.2,189$21.0 萬0.00%
RKL Wealth Management LLC2,174$20.8 萬0.02%
Bridgefront Capital, LLC2,138$20.5 萬0.08%
MayTech Global Investments, LLC2,123$20.4 萬0.03%
Capital Performance Advisors LLP1,499$14.4 萬0.04%
Point72 Asia (Singapore) Pte. Ltd.738$7.08 萬0.01%
Aster Capital Management (DIFC) Ltd644$6.17 萬0.01%
Mirae Asset Global Investments Co., Ltd.585$5.54 萬0.00%
Catalyst Capital Advisors LLC504$4.83 萬0.00%
Skopos Labs, Inc.462$4.43 萬0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main269$2.58 萬0.00%
Geneos Wealth Management Inc.245$2.35 萬0.00%
CoreCap Advisors, LLC155$1.49 萬0.00%
Hallmark Capital Management Inc131$1.26 萬0.00%
Ashton Thomas Securities, LLC90$8,6290.00%
Hemington Wealth Management65$6,0000.00%
Reston Wealth Management LLC39$3,7390.00%
Claris Advisors, LLC7$6710.00%
Annapolis Financial Services, LLC2$1870.00%
West Branch Capital LLC1$1240.00%

清倉機構(45 家)

2024 年第 2 季季末持有 Crown Holdings, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 CCK 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Impactive Capital LP2,950,686$2.20 億
1832 Asset Management L.P.1,976,500$1.47 億
Weiss Asset Management LP280,191$2,084 萬
J. Goldman & Co LP133,485$993.0 萬
Woodline Partners LP123,350$917.6 萬
Cobalt Capital Management, Inc.100,000$743.9 萬
Cinctive Capital Management LP86,828$645.9 萬
Albar Capital Ltd64,020$476.2 萬
Holocene Advisors, LP50,074$372.5 萬
Arrowstreet Capital, Limited Partnership25,436$189.2 萬
Quantbot Technologies LP20,889$155.4 萬
Appian Way Asset Management LP14,916$111.0 萬
Qube Research & Technologies Ltd14,837$110.4 萬
Inceptionr LLC14,631$108.8 萬
Sherbrooke Park Advisers LLC13,166$97.9 萬
Maven Securities LTD10,000$74.4 萬
Readystate Asset Management LP8,793$65.4 萬
MBB Public Markets I LLC8,615$64.1 萬
Algebris (UK) Ltd8,456$58.7 萬
Campbell & CO Investment Adviser LLC6,728$50.0 萬
Jefferies Financial Group Inc.6,075$45.2 萬
Aristeia Capital LLC5,030$37.4 萬
Qtron Investments LLC4,576$34.0 萬
Semanteon Capital Management, LP4,459$33.2 萬
Occudo Quantitative Strategies LP4,142$30.8 萬
Platinum Investment Management Ltd4,003$29.8 萬
Boston Private Wealth LLC3,908$29.1 萬
Blueshift Asset Management, LLC3,272$24.3 萬
Highland Capital Management Fund Advisors, L.P.3,150$23.4 萬
Symmetry Partners, LLC3,005$22.4 萬
Agate Pass Investment Management, LLC2,821$21.0 萬
Acadian Asset Management LLC2,734$20.3 萬
Aurora Investment Counsel2,700$20.1 萬
Eads & Heald Wealth Management2,694$20.0 萬
EntryPoint Capital, LLC1,827$13.6 萬
Neo Ivy Capital Management1,484$11.0 萬
Simplex Trading, LLC1,058$7.80 萬
Trivant Custom Portfolio Group, LLC540$4.02 萬
Innealta Capital, LLC236$1.76 萬
Ashton Thomas Private Wealth, LLC177$1.32 萬
Elequin Capital LP54$4,017
SYSTM Wealth Solutions LLC24$1,786
J.Safra Asset Management Corp11$818
VisionPoint Advisory Group, LLC4$298
Beaird Harris Wealth Management, LLC1$48

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 Crown Holdings, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 CCK、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.11,760,517$8.75 億
Ofi Invest Asset Management11,267$78.2 萬
Permanent Capital Management, LP3,807$39.2 萬
Institutional & Family Asset Management, LLC66$4,910
JJJ Advisors Inc.27$2,009