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 |
|---|---|---|---|---|---|
| MayTech Global Investments, LLC | 2,123 | $20.4 萬 | 0.03% | +2,123 | 新進 |
| Bridgefront Capital, LLC | 2,138 | $20.5 萬 | 0.08% | +2,138 | 新進 |
| Quarry LP | 2,147 | $20.6 萬 | 0.06% | −553−20.5% | 減碼 |
| US Bancorp | 2,148 | $20.6 萬 | 0.00% | +1,406+189.5% | 加碼 |
| RKL Wealth Management LLC | 2,174 | $20.8 萬 | 0.02% | +2,174 | 新進 |
| Rakuten Investment Management, Inc. | 2,209 | $20.9 萬 | 0.00% | +548+33.0% | 加碼 |
| QRG Capital Management, Inc. | 2,189 | $21.0 萬 | 0.00% | +2,189 | 新進 |
| Prudential PLC | 2,195 | $21.0 萬 | 0.00% | +2,195 | 新進 |
| Nia Impact Advisors, LLC | 2,225 | $21.3 萬 | 0.07% | −600−21.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,252 | $21.6 萬 | 0.01% | −6,383−73.9% | 減碼 |
| Snowden Capital Advisors LLC | 2,255 | $21.6 萬 | 0.01% | +2,255 | 新進 |
| Rathbone Brothers plc | 2,315 | $22.2 萬 | 0.00% | +2,315 | 新進 |
| International Assets Investment Management, LLC | 21,765 | $22.7 萬 | 0.00% | +21,765 | 新進 |
| Skylands Capital, LLC | 2,400 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,431 | $23.3 萬 | 0.01% | +2,431 | 新進 |
| Evergreen Capital Management LLC | 2,463 | $23.6 萬 | 0.01% | +2,463 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,476 | $23.7 萬 | 0.00% | +35+1.4% | 加碼 |
| Sym Financial Corp | 2,495 | $23.9 萬 | 0.03% | +2,495 | 新進 |
| Integrated Wealth Concepts LLC | 2,539 | $24.3 萬 | 0.00% | −197−7.2% | 減碼 |
| BFSG, LLC | 2,575 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,679 | $25.7 萬 | 0.01% | +2,679 | 新進 |
| TD Private Client Wealth LLC | 2,739 | $26.3 萬 | 0.01% | −201−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,743 | $26.3 萬 | 0.00% | −10−0.4% | 減碼 |
| Veriti Management LLC | 2,743 | $26.3 萬 | 0.01% | +2,743 | 新進 |
| Ossiam | 2,748 | $26.3 萬 | 0.01% | −2,672−49.3% | 減碼 |
| Rafferty Asset Management, LLC | 2,748 | $26.3 萬 | 0.00% | −196−6.7% | 減碼 |
| Claro Advisors LLC | 2,773 | $26.6 萬 | 0.03% | +2,773 | 新進 |
| Sequoia Financial Advisors, LLC | 2,788 | $26.7 萬 | 0.00% | +2,788 | 新進 |
| Vestcor Inc | 2,799 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Seeds Investor LLC | 2,797 | $26.8 萬 | 0.10% | +2,797 | 新進 |
| Raymond James Trust N.A. | 2,889 | $27.7 萬 | 0.01% | +2,889 | 新進 |
| Petrus Trust Company, LTA | 2,912 | $27.9 萬 | 0.03% | −8,002−73.3% | 減碼 |
| Tocqueville Asset Management L.P. | 2,950 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,050 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 3,084 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,188 | $30.6 萬 | 0.00% | −85−2.6% | 減碼 |
| UniSuper Management Pty Ltd | 3,200 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 3,203 | $30.7 萬 | 0.08% | 00.0% | 不變 |
| Profund Advisors LLC | 3,218 | $30.9 萬 | 0.01% | −48−1.5% | 減碼 |
| RSM US Wealth Management LLC | 3,300 | $31.6 萬 | 0.00% | +3,300 | 新進 |
| Huntington National Bank | 3,343 | $32.1 萬 | 0.00% | −370−10.0% | 減碼 |
| Standard Life Aberdeen plc | 3,348 | $32.1 萬 | 0.00% | +3,348 | 新進 |
| Old National Bancorp | 3,409 | $32.7 萬 | 0.01% | −98−2.8% | 減碼 |
| Capstone Investment Advisors, LLC | 3,434 | $32.9 萬 | 0.01% | +3,434 | 新進 |
| Ontario Teachers Pension Plan Board | 3,452 | $33.1 萬 | 0.00% | −56−1.6% | 減碼 |
| Net Worth Advisory Group | 3,481 | $33.4 萬 | 0.10% | +3,481 | 新進 |
| Clearstead Advisors, LLC | 3,497 | $33.5 萬 | 0.01% | +100+2.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,539 | $33.9 萬 | 0.01% | +223+6.7% | 加碼 |
| Wright Investors Service Inc | 3,554 | $34.1 萬 | 0.09% | +3,554 | 新進 |
| National Bank of Canada | 3,563 | $34.2 萬 | 0.00% | −718−16.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,623 | $34.7 萬 | 0.00% | +187+5.4% | 加碼 |
| Bridgewater Associates, LP | 3,633 | $34.8 萬 | 0.00% | −61,599−94.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,646 | $35.0 萬 | 0.02% | +31+0.9% | 加碼 |
| Vinva Investment Management Ltd | 3,865 | $36.6 萬 | 0.02% | +3,865 | 新進 |
| Marshall Wace, LLP | 3,874 | $37.1 萬 | 0.00% | −1,337−25.7% | 減碼 |
| Leonteq Securities AG | 3,876 | $37.2 萬 | 0.04% | +64+1.7% | 加碼 |
| Tiaa Trust, National Association | 3,940 | $37.8 萬 | 0.00% | −35−0.9% | 減碼 |
| Stephenson National Bank & Trust | 4,071 | $39.0 萬 | 0.12% | −144−3.4% | 減碼 |
| Omers Administration Corp | 4,180 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,203 | $40.3 萬 | 0.00% | −2,895−40.8% | 減碼 |
| Beacon Financial Group | 4,236 | $40.6 萬 | 0.04% | 00.0% | 不變 |
| Entropy Technologies, LP | 4,245 | $40.7 萬 | 0.04% | −5,962−58.4% | 減碼 |
| Beach Investment Counsel Inc | 4,275 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,304 | $41.3 萬 | 0.00% | +225+5.5% | 加碼 |
| Shelton Capital Management | 4,313 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,429 | $42.5 萬 | 0.03% | +4,429 | 新進 |
| Boothbay Fund Management, LLC | 4,460 | $42.8 萬 | 0.01% | −4,821−51.9% | 減碼 |
| Summit Asset Management, LLC | 4,494 | $43.1 萬 | 0.08% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 4,500 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,530 | $43.4 萬 | 0.00% | −277−5.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,627 | $44.4 萬 | 0.02% | −73−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,702 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Mirova | 4,703 | $45.1 萬 | 0.08% | −1,762−27.3% | 減碼 |
| Advisor Group Holdings, Inc. | 4,754 | $45.6 萬 | 0.00% | −7−0.1% | 減碼 |
| Cypress Capital Group | 4,860 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 4,879 | $46.8 萬 | 0.01% | +4,879 | 新進 |
| M&T Bank Corp | 5,013 | $48.1 萬 | 0.00% | +185+3.8% | 加碼 |
| Verdence Capital Advisors LLC | 5,013 | $48.1 萬 | 0.04% | −340−6.4% | 減碼 |
| CI Private Wealth, LLC | 5,021 | $48.1 萬 | 0.00% | −464−8.5% | 減碼 |
| Tarbox Family Office, Inc. | 5,118 | $49.1 萬 | 0.08% | 00.0% | 不變 |
| Metis Global Partners, LLC | 5,155 | $49.4 萬 | 0.02% | +5,155 | 新進 |
| ProShare Advisors LLC | 5,196 | $49.8 萬 | 0.00% | −431−7.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,208 | $49.9 萬 | 0.02% | +1,305+33.4% | 加碼 |
| iA Global Asset Management Inc. | 5,326 | $51.1 萬 | 0.01% | +3,346+169.0% | 加碼 |
| Fox Run Management, L.L.C. | 5,380 | $51.6 萬 | 0.11% | +5,380 | 新進 |
| Dynasty Wealth Management, LLC | 5,505 | $52.8 萬 | 0.02% | +880+19.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,564 | $53.3 萬 | 0.01% | −4,024−42.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,564 | $53.3 萬 | 0.01% | +5,564 | 新進 |
| Commonwealth Equity Services, LLC | 5,621 | $53.9 萬 | 0.00% | −409−6.8% | 減碼 |
| Centiva Capital, LP | 5,718 | $54.8 萬 | 0.02% | +5,718 | 新進 |
| Jackson Creek Investment Advisors LLC | 5,724 | $54.9 萬 | 0.16% | +5,724 | 新進 |
| Brinker Capital Investments, LLC | 5,739 | $55.0 萬 | 0.01% | −49−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,739 | $55.0 萬 | 0.01% | −49−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,899 | $55.1 萬 | 0.00% | +1,233+26.4% | 加碼 |
| Hantz Financial Services, Inc. | 5,812 | $55.7 萬 | 0.01% | +433+8.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 5,928 | $56.8 萬 | 0.01% | +5,928 | 新進 |
| Teza Capital Management LLC | 6,202 | $59.5 萬 | 0.07% | +6,202 | 新進 |
| Independent Advisor Alliance | 6,300 | $60.4 萬 | 0.02% | −266−4.1% | 減碼 |
| Barnett & Company, Inc. | 6,325 | $60.6 萬 | 0.40% | −3,300−34.3% | 減碼 |