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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 24,141 | $231.5 萬 | 0.04% | −109,215−81.9% | 減碼 |
| Hall Laurie J Trustee | 24,190 | $231.9 萬 | 0.73% | +3,310+15.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,290 | $232.9 萬 | 0.04% | −490−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 24,389 | $233.8 萬 | 0.02% | +21,159+655.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,454 | $234.5 萬 | 0.08% | −923−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 25,000 | $239.7 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 25,175 | $241.4 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Vermont | 25,571 | $245.2 萬 | 0.12% | −158−0.6% | 減碼 |
| Forsta Ap-Fonden | 25,600 | $245.5 萬 | 0.02% | +5,800+29.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,275 | $251.9 萬 | 0.02% | −170−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,444 | $253.5 萬 | 0.06% | −186−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,604 | $255.1 萬 | 0.00% | −533−2.0% | 減碼 |
| Quantinno Capital Management LP | 26,999 | $258.9 萬 | 0.03% | +15,170+128.2% | 加碼 |
| John G Ullman & Associates Inc | 27,739 | $266.0 萬 | 0.38% | −200−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 28,003 | $268.5 萬 | 0.01% | −825−2.9% | 減碼 |
| Davenport & Co LLC | 28,075 | $269.2 萬 | 0.02% | −521−1.8% | 減碼 |
| LPL Financial LLC | 28,149 | $269.9 萬 | 0.00% | −474−1.7% | 減碼 |
| State of Michigan Retirement System | 28,300 | $271.3 萬 | 0.01% | −400−1.4% | 減碼 |
| Graham Capital Management, L.P. | 28,407 | $272.4 萬 | 0.09% | +24,436+615.4% | 加碼 |
| Handelsbanken Fonder AB | 29,000 | $278.1 萬 | 0.01% | +2,000+7.4% | 加碼 |
| Point72 Hong Kong Ltd | 29,087 | $278.9 萬 | 0.20% | +28,294+3,568.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,762 | $285.4 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 30,327 | $290.8 萬 | 0.01% | +4,357+16.8% | 加碼 |
| Advisor OS, LLC | 31,062 | $297.8 萬 | 0.30% | −874−2.7% | 減碼 |
| Engineers Gate Manager LP | 31,667 | $303.6 萬 | 0.06% | −27,412−46.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 32,935 | $315.8 萬 | 0.01% | −12,602−27.7% | 減碼 |
| Louisiana State Employees Retirement System | 33,000 | $316.4 萬 | 0.06% | −700−2.1% | 減碼 |
| Gateway Investment Advisers LLC | 33,753 | $323.6 萬 | 0.04% | −40,359−54.5% | 減碼 |
| Bessemer Group Inc | 33,923 | $325.3 萬 | 0.01% | +33,830+36,376.3% | 加碼 |
| Arizona State Retirement System | 34,597 | $331.7 萬 | 0.02% | +1,418+4.3% | 加碼 |
| Agf Management Ltd | 34,874 | $334.4 萬 | 0.02% | +34,874 | 新進 |
| Resona Asset Management Co.,Ltd. | 35,016 | $335.3 萬 | 0.02% | −717−2.0% | 減碼 |
| Employees Retirement System of Texas | 35,568 | $341.0 萬 | 0.03% | +7,850+28.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 36,220 | $347.3 萬 | 0.04% | −25−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 36,467 | $349.6 萬 | 0.01% | +4,020+12.4% | 加碼 |
| La Banque Postale Asset Management SA | 36,489 | $349.9 萬 | 0.05% | +36,489 | 新進 |
| Mercer Global Advisors Inc | 37,109 | $355.5 萬 | 0.01% | −130.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,965 | $364.0 萬 | 0.03% | −1,040−2.7% | 減碼 |
| Ostrum Asset Management | 39,271 | $376.5 萬 | 0.31% | +6,975+21.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 39,327 | $377.1 萬 | 0.17% | −92,491−70.2% | 減碼 |
| Jupiter Wealth Management LLC | 39,432 | $378.1 萬 | 1.93% | −1,000−2.5% | 減碼 |
| Cerity Partners LLC | 39,610 | $379.8 萬 | 0.01% | +31,164+369.0% | 加碼 |
| Asset Management One Co.,Ltd. | 39,977 | $383.3 萬 | 0.01% | −29−0.1% | 減碼 |
| Bank of Nova Scotia | 41,514 | $398.0 萬 | 0.01% | +35,613+603.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,806 | $410.4 萬 | 0.02% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 43,400 | $416.1 萬 | 0.10% | +43,400 | 新進 |
| Robeco Institutional Asset Management B.V. | 44,466 | $426.3 萬 | 0.01% | +19,313+76.8% | 加碼 |
| Two Sigma Advisers, LP | 44,600 | $427.6 萬 | 0.01% | +40,600+1,015.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,691 | $428.5 萬 | 0.00% | +11,540+34.8% | 加碼 |
| Yousif Capital Management, LLC | 45,253 | $433.9 萬 | 0.05% | −6,160−12.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 45,280 | $434.1 萬 | 0.25% | +345+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 45,500 | $436.3 萬 | 0.02% | −6,300−12.2% | 減碼 |
| Creative Planning | 45,835 | $439.5 萬 | 0.00% | +1,586+3.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 47,600 | $456.4 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 49,567 | $475.3 萬 | 0.04% | −3,621−6.8% | 減碼 |
| Danske Bank A/S | 49,871 | $478.2 萬 | 0.02% | +8,200+19.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,292 | $491.8 萬 | 0.01% | −61,293−54.4% | 減碼 |
| Treasurer of the State of North Carolina | 52,583 | $504.2 萬 | 0.02% | +230+0.4% | 加碼 |
| Two Sigma Investments, LP | 54,030 | $518.0 萬 | 0.01% | +50,732+1,538.3% | 加碼 |
| Susquehanna International Group, LLP | 55,161 | $528.9 萬 | 0.01% | +24,605+80.5% | 加碼 |
| Nomura Holdings Inc | 55,300 | $530.2 萬 | 0.04% | +55,300 | 新進 |
| New York State Common Retirement Fund | 56,703 | $543.7 萬 | 0.01% | −15,900−21.9% | 減碼 |
| Amalgamated Bank | 56,709 | $543.7 萬 | 0.04% | −17,675−23.8% | 減碼 |
| Marshall & Sullivan Inc | 57,113 | $547.6 萬 | 2.63% | −674−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 57,523 | $551.5 萬 | 0.06% | +57,523 | 新進 |
| Neuberger Berman Group LLC | 57,895 | $555.1 萬 | 0.00% | +183+0.3% | 加碼 |
| Comerica Bank | 58,773 | $563.5 萬 | 0.02% | −2,149−3.5% | 減碼 |
| Swiss Life Asset Management Ltd | 59,913 | $574.4 萬 | 0.07% | +4,298+7.7% | 加碼 |
| Pictet Asset Management Holding SA | 60,338 | $578.5 萬 | 0.01% | −386−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 61,421 | $588.9 萬 | 0.01% | −58,579−48.8% | 減碼 |
| MetLife Investment Management | 61,566 | $590.3 萬 | 0.03% | −1,218−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 64,071 | $614.3 萬 | 0.03% | +19,492+43.7% | 加碼 |
| Gotham Asset Management, LLC | 67,551 | $647.7 萬 | 0.07% | −10,098−13.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 68,081 | $652.8 萬 | 0.55% | −243−0.4% | 減碼 |
| State of Wisconsin Investment Board | 68,177 | $653.7 萬 | 0.02% | +4,126+6.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,000 | $680.7 萬 | 0.07% | +71,000 | 新進 |
| Korea Investment CORP | 71,952 | $689.9 萬 | 0.02% | +363+0.5% | 加碼 |
| Citigroup Inc | 73,654 | $706.2 萬 | 0.01% | +7,319+11.0% | 加碼 |
| Lyrical Asset Management LP | 74,294 | $712.3 萬 | 0.10% | +1,570+2.2% | 加碼 |
| Edgestream Partners, L.P. | 76,046 | $729.1 萬 | 0.32% | +29,866+64.7% | 加碼 |
| Price T Rowe Associates Inc | 76,259 | $731.2 萬 | 0.00% | −133,535−63.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,601 | $734.5 萬 | 0.01% | +564+0.7% | 加碼 |
| HSBC Holdings PLC | 81,690 | $781.5 萬 | 0.00% | +25,910+46.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,360 | $789.7 萬 | 0.02% | −258−0.3% | 減碼 |
| New York State Teachers Retirement System | 83,000 | $795.8 萬 | 0.02% | −500−0.6% | 減碼 |
| Ci Investments Inc. | 84,456 | $809.8 萬 | 0.03% | +39,330+87.2% | 加碼 |
| Grand Jean Capital Management Inc | 86,703 | $831.3 萬 | 1.86% | +3,038+3.6% | 加碼 |
| HRT Financial LP | 89,984 | $862.7 萬 | 0.04% | +89,984 | 新進 |
| Wells Fargo & Company | 93,628 | $897.7 萬 | 0.00% | −5,160−5.2% | 減碼 |
| Perpetual Ltd | 96,399 | $924.3 萬 | 0.10% | +5,367+5.9% | 加碼 |
| Community Trust & Investment Co | 97,145 | $931.4 萬 | 0.59% | +1,020+1.1% | 加碼 |
| Howe & Rusling Inc | 97,928 | $938.9 萬 | 0.81% | +250.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 98,306 | $942.6 萬 | 0.08% | +85,169+648.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,117 | $950.3 萬 | 0.01% | −3,751−3.6% | 減碼 |
| Jensen Investment Management Inc | 100,918 | $967.6 萬 | 0.08% | +7,280+7.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 101,618 | $974.3 萬 | 1.61% | −190,183−65.2% | 減碼 |
| Amica Mutual Insurance Co | 101,641 | $974.5 萬 | 0.94% | +16,129+18.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,847 | $976.5 萬 | 0.02% | +45,076+79.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 104,658 | $1,003 萬 | 0.23% | −1,373−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 106,197 | $1,018 萬 | 0.07% | +106,197 | 新進 |