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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 6,386 | $61.2 萬 | 0.00% | +3,621+131.0% | 加碼 |
| Los Angeles Capital Management LLC | 6,395 | $61.3 萬 | 0.00% | +6,395 | 新進 |
| nVerses Capital, LLC | 6,500 | $62.3 萬 | 0.29% | +6,500 | 新進 |
| Investment Management Corp of Ontario | 6,559 | $62.9 萬 | 0.01% | +3,780+136.0% | 加碼 |
| Maryland State Retirement & Pension System | 6,679 | $64.0 萬 | 0.01% | −1,705−20.3% | 減碼 |
| ISAM Funds (UK) Ltd | 6,685 | $64.1 萬 | 0.36% | +6,685 | 新進 |
| Edmp, Inc. | 6,694 | $64.2 萬 | 0.53% | −91−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,708 | $64.3 萬 | 0.00% | −151−2.2% | 減碼 |
| Intech Investment Management LLC | 6,769 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 7,001 | $67.1 萬 | 0.00% | −2,534−26.6% | 減碼 |
| CIBC World Markets Corp | 7,037 | $67.5 萬 | 0.00% | +524+8.0% | 加碼 |
| South Dakota Investment Council | 7,100 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Group LLC | 7,266 | $69.7 萬 | 0.03% | −388−5.1% | 減碼 |
| Ethic Inc. | 8,875 | $70.3 萬 | 0.02% | −1,861−17.3% | 減碼 |
| Miller Investment Management, LP | 7,421 | $71.2 萬 | 0.07% | 00.0% | 不變 |
| Headlands Technologies LLC | 7,578 | $72.7 萬 | 0.08% | +6,545+633.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 7,977 | $76.5 萬 | 0.01% | +1,817+29.5% | 加碼 |
| Exchange Traded Concepts, LLC | 7,985 | $76.6 萬 | 0.02% | +7,985 | 新進 |
| Wolverine Trading, LLC | 8,196 | $77.6 萬 | 0.02% | −18,913−69.8% | 減碼 |
| Northstar Asset Management LLC | 8,370 | $80.3 萬 | 0.18% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 8,404 | $80.6 萬 | 0.01% | −3,055−26.7% | 減碼 |
| Davis Selected Advisers | 8,570 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 8,589 | $82.4 萬 | 0.16% | +1,270+17.4% | 加碼 |
| Global Endowment Management, LP | 8,602 | $82.5 萬 | 0.08% | +8,602 | 新進 |
| Sanctuary Advisors, LLC | 8,936 | $82.9 萬 | 0.01% | +3,264+57.5% | 加碼 |
| Oak Thistle LLC | 8,668 | $83.1 萬 | 0.27% | −1,830−17.4% | 減碼 |
| Captrust Financial Advisors | 8,947 | $85.8 萬 | 0.00% | +5,500+159.6% | 加碼 |
| Virtu Financial LLC | 8,977 | $86.1 萬 | 0.05% | +8,977 | 新進 |
| Traynor Capital Management, Inc. | 9,100 | $87.3 萬 | 0.07% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 9,187 | $87.5 萬 | 0.04% | +9,187 | 新進 |
| Daiwa Securities Group Inc. | 9,172 | $87.9 萬 | 0.00% | +800+9.6% | 加碼 |
| Securian Asset Management, Inc | 9,268 | $88.9 萬 | 0.03% | −248−2.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $89.3 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 9,477 | $89.4 萬 | 0.00% | +183+2.0% | 加碼 |
| Brevan Howard Capital Management LP | 9,508 | $91.2 萬 | 0.04% | −9,570−50.2% | 減碼 |
| Quest Partners LLC | 9,593 | $92.0 萬 | 0.08% | +9,339+3,676.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,624 | $92.2 萬 | 0.02% | −16,246−62.8% | 減碼 |
| Mariner, LLC | 9,674 | $92.6 萬 | 0.00% | +1,047+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 9,706 | $93.1 萬 | 0.00% | −227−2.3% | 減碼 |
| TD Asset Management Inc | 10,027 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,937 | $95.3 萬 | 0.07% | −1,247−11.1% | 減碼 |
| Ieq Capital, LLC | 10,362 | $99.3 萬 | 0.01% | +10,362 | 新進 |
| HighTower Advisors, LLC | 10,432 | $100.7 萬 | 0.00% | +1,609+18.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,647 | $102.1 萬 | 0.02% | +107+1.0% | 加碼 |
| Cetera Investment Advisers | 10,722 | $102.8 萬 | 0.00% | −19−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,766 | $103.2 萬 | 0.02% | +1,573+17.1% | 加碼 |
| XTX Topco Ltd | 10,834 | $103.9 萬 | 0.08% | +3,915+56.6% | 加碼 |
| Qsemble Capital Management, LP | 11,113 | $106.6 萬 | 0.20% | +2,659+31.5% | 加碼 |
| Schroder Investment Management Group | 11,554 | $109.5 萬 | 0.00% | +862+8.1% | 加碼 |
| Colony Group, LLC | 11,417 | $109.5 萬 | 0.00% | +4,421+63.2% | 加碼 |
| Cresset Asset Management, LLC | 11,478 | $110.0 萬 | 0.00% | +6,671+138.8% | 加碼 |
| Chesapeake Capital Corp | 11,717 | $111.0 萬 | 1.01% | +11,717 | 新進 |
| Sumitomo Life Insurance Co | 11,736 | $112.5 萬 | 0.02% | +347+3.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,746 | $112.6 萬 | 0.04% | +2,886+32.6% | 加碼 |
| Amica Retiree Medical Trust | 11,754 | $112.7 萬 | 0.94% | +11,754 | 新進 |
| Aviva PLC | 11,955 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 12,264 | $117.6 萬 | 0.02% | +12,264 | 新進 |
| SG Americas Securities, LLC | 12,547 | $120.3 萬 | 0.00% | +12,547 | 新進 |
| MJP Associates Inc | 12,610 | $120.9 萬 | 0.23% | +44+0.4% | 加碼 |
| KBC Group NV | 12,765 | $122.4 萬 | 0.00% | −464−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,773 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,914 | $123.8 萬 | 0.03% | +2,716+26.6% | 加碼 |
| Panagora Asset Management Inc | 13,406 | $128.5 萬 | 0.01% | +1,492+12.5% | 加碼 |
| Pathstone Holdings, LLC | 13,683 | $131.2 萬 | 0.01% | −1,038−7.1% | 減碼 |
| Federated Hermes, Inc. | 13,740 | $131.7 萬 | 0.00% | +820+6.3% | 加碼 |
| JustInvest LLC | 13,830 | $132.6 萬 | 0.02% | +900+7.0% | 加碼 |
| State of Alaska, Department of Revenue | 13,845 | $132.7 萬 | 0.01% | +815+6.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,252 | $136.6 萬 | 0.02% | −6,308−30.7% | 減碼 |
| Nissay Asset Management Corp | 14,527 | $139.3 萬 | 0.01% | +403+2.9% | 加碼 |
| AE Wealth Management LLC | 14,570 | $139.7 萬 | 0.01% | −156−1.1% | 減碼 |
| Toronto Dominion Bank | 15,363 | $147.3 萬 | 0.00% | +3,806+32.9% | 加碼 |
| TrimTabs Asset Management, LLC | 15,463 | $148.3 萬 | 0.34% | +15,463 | 新進 |
| RBF Capital, LLC | 16,000 | $153.4 萬 | 0.08% | −4,000−20.0% | 減碼 |
| Fayez Sarofim & Co | 16,200 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 16,534 | $158.5 萬 | 0.01% | −75−0.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 16,562 | $158.8 萬 | 0.09% | +16,562 | 新進 |
| Bryn Mawr Trust Co | 16,575 | $158.9 萬 | 0.03% | +5,397+48.3% | 加碼 |
| Squarepoint Ops LLC | 16,836 | $161.4 萬 | 0.01% | −5,418−24.3% | 減碼 |
| Carmel Capital Partners, LLC | 17,150 | $164.4 萬 | 0.63% | +388+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 18,176 | $174.3 萬 | 0.00% | +18,176 | 新進 |
| CWM, LLC | 18,363 | $176.1 萬 | 0.01% | +13,751+298.2% | 加碼 |
| Xponance, Inc. | 18,458 | $177.0 萬 | 0.02% | +49+0.3% | 加碼 |
| USS Investment Management Ltd | 18,480 | $177.1 萬 | 0.01% | −3,892−17.4% | 減碼 |
| Chartwell Investment Partners, LLC | 18,628 | $178.6 萬 | 0.06% | −2,669−12.5% | 減碼 |
| Clearline Capital LP | 19,087 | $183.0 萬 | 0.16% | −135,368−87.6% | 減碼 |
| Utah Retirement Systems | 19,326 | $185.3 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 19,401 | $186.0 萬 | 0.00% | −545−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,832 | $190.1 萬 | 0.00% | +12,676+177.1% | 加碼 |
| ING Groep NV | 19,900 | $190.8 萬 | 0.01% | +19,900 | 新進 |
| British Columbia Investment Management Corp | 20,156 | $193.3 萬 | 0.01% | −2,986−12.9% | 減碼 |
| Allianz Asset Management GmbH | 20,773 | $199.2 萬 | 0.00% | −24,382−54.0% | 減碼 |
| Vontobel Holding Ltd. | 20,845 | $199.9 萬 | 0.01% | −938−4.3% | 減碼 |
| Savant Capital, LLC | 20,873 | $200.1 萬 | 0.02% | +10,076+93.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,201 | $203.3 萬 | 0.22% | +1,353+6.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,444 | $205.6 萬 | 0.02% | +347+1.6% | 加碼 |
| Toroso Investments, LLC | 21,997 | $210.9 萬 | 0.02% | +12,058+121.3% | 加碼 |
| PDT Partners, LLC | 22,000 | $210.9 萬 | 0.19% | +22,000 | 新進 |
| Formuepleje A/S | 22,744 | $218.1 萬 | 0.11% | −9,757−30.0% | 減碼 |
| APG Asset Management N.V. | 25,662 | $220.5 萬 | 0.01% | −346,221−93.1% | 減碼 |
| New Mexico Educational Retirement Board | 24,000 | $230.1 萬 | 0.08% | 00.0% | 不變 |