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 4 季 13F 持有人
Crown Holdings, Inc. 在 2024/12/31 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
- 536
- 較 2024 年第 3 季 +33 家
- 持有股數
- 1.16 億
- 較 2024 年第 3 季 +506.2 萬 (+4.6%)
- 總市值
- $96.0 億
- 較 2024 年第 3 季 −$10.4 億 (−9.8%)
- 新進機構
- 97
- 另有 175 家加碼
- 清倉機構
- 64
- 另有 189 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,752,915 | $13.0 億 | 0.03% | +3,445,026+28.0% | 加碼 |
| Vanguard Group Inc | 11,903,830 | $9.84 億 | 0.02% | −44,080−0.4% | 減碼 |
| FMR LLC | 8,773,822 | $7.26 億 | 0.04% | −13,784−0.2% | 減碼 |
| Victory Capital Management Inc | 5,779,691 | $4.78 億 | 0.47% | +102,789+1.8% | 加碼 |
| State Street Corp | 4,071,909 | $3.37 億 | 0.01% | +71,507+1.8% | 加碼 |
| Pacer Advisors, Inc. | 3,105,118 | $2.57 億 | 0.56% | +3,074,791+10,138.8% | 加碼 |
| Sessa Capital IM, L.P. | 3,042,374 | $2.52 億 | 9.82% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,967,810 | $2.45 億 | 0.05% | +283,014+10.5% | 加碼 |
| Metropolis Capital Ltd | 2,456,357 | $2.03 億 | 7.12% | +1,000,605+68.7% | 加碼 |
| Geode Capital Management, LLC | 2,052,285 | $1.69 億 | 0.01% | −9,584−0.5% | 減碼 |
| Janus Henderson Group PLC | 2,044,383 | $1.69 億 | 0.09% | −778,711−27.6% | 減碼 |
| AQR Capital Management LLC | 1,705,081 | $1.41 億 | 0.18% | +399,842+30.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,553,632 | $1.28 億 | 0.03% | +12,784+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,549,470 | $1.28 億 | 0.45% | +279,596+22.0% | 加碼 |
| Morgan Stanley | 1,495,562 | $1.24 億 | 0.01% | +3020.0% | 加碼 |
| Clearbridge Investments, LLC | 1,421,951 | $1.18 億 | 0.10% | −200,328−12.3% | 減碼 |
| Norges Bank | 1,373,416 | $1.14 億 | 0.01% | +171,014+14.2% | 加碼 |
| Jennison Associates LLC | 1,230,839 | $1.02 億 | 0.06% | −121,872−9.0% | 減碼 |
| Macquarie Group Ltd | 1,138,656 | $9,416 萬 | 0.11% | −28,196−2.4% | 減碼 |
| Nordea Investment Management AB | 1,095,382 | $9,051 萬 | 0.09% | +176,959+19.3% | 加碼 |
| Northern Trust Corp | 1,092,911 | $9,037 萬 | 0.01% | +264,803+32.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,011,835 | $8,367 萬 | 0.32% | −1,245−0.1% | 減碼 |
| Renaissance Technologies LLC | 1,008,500 | $8,339 萬 | 0.12% | +599,000+146.3% | 加碼 |
| UBS Group AG | 970,076 | $8,022 萬 | 0.02% | +702,458+262.5% | 加碼 |
| Pentwater Capital Management LP | 950,000 | $7,856 萬 | 1.35% | −15,000−1.6% | 減碼 |
| Balyasny Asset Management LLC | 847,648 | $7,009 萬 | 0.16% | −577,430−40.5% | 減碼 |
| Vulcan Value Partners, LLC | 823,691 | $6,803 萬 | 1.14% | +674,072+450.5% | 加碼 |
| Charles Schwab Investment Management Inc | 812,474 | $6,718 萬 | 0.01% | +8,739+1.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 807,010 | $6,673 萬 | 1.05% | +807,010 | 新進 |
| Amundi | 818,361 | $6,564 萬 | 0.02% | +328,825+67.2% | 加碼 |
| Franklin Resources Inc | 790,608 | $6,538 萬 | 0.02% | −150,425−16.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 765,352 | $6,329 萬 | 0.46% | +1,979+0.3% | 加碼 |
| Wellington Management Group LLP | 720,523 | $5,958 萬 | 0.01% | +3,708+0.5% | 加碼 |
| FIL Ltd | 702,403 | $5,808 萬 | 0.05% | −49,134−6.5% | 減碼 |
| Bank of America Corp | 699,493 | $5,784 萬 | 0.01% | −155,927−18.2% | 減碼 |
| Barclays PLC | 692,497 | $5,726 萬 | 0.03% | +532,811+333.7% | 加碼 |
| Swedbank AB | 687,748 | $5,687 萬 | 0.07% | +544,246+379.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 677,043 | $5,598 萬 | 4.29% | −190,577−22.0% | 減碼 |
| Millennium Management LLC | 662,005 | $5,474 萬 | 0.05% | −2,128,304−76.3% | 減碼 |
| Tensile Capital Management LP | 615,074 | $5,086 萬 | 5.28% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 586,038 | $4,846 萬 | 0.01% | +124,384+26.9% | 加碼 |
| Russell Investments Group, Ltd. | 577,729 | $4,777 萬 | 0.07% | +28,444+5.2% | 加碼 |
| 1832 Asset Management L.P. | 576,500 | $4,767 萬 | 0.09% | +576,500 | 新進 |
| Goldman Sachs Group Inc | 538,525 | $4,453 萬 | 0.01% | −3,236−0.6% | 減碼 |
| DnB Asset Management AS | 521,531 | $4,313 萬 | 0.19% | +21,817+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 468,205 | $3,872 萬 | 0.01% | −1,179,282−71.6% | 減碼 |
| Qube Research & Technologies Ltd | 424,367 | $3,509 萬 | 0.06% | +424,367 | 新進 |
| Squarepoint Ops LLC | 421,954 | $3,489 萬 | 0.09% | +405,118+2,406.3% | 加碼 |
| Verition Fund Management LLC | 413,549 | $3,420 萬 | 0.17% | +44,876+12.2% | 加碼 |
| Man Group plc | 390,505 | $3,229 萬 | 0.10% | +122,084+45.5% | 加碼 |
| Ensign Peak Advisors, Inc | 379,278 | $3,136 萬 | 0.06% | +12,401+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 361,411 | $2,989 萬 | 0.05% | +299,990+488.4% | 加碼 |
| Trexquant Investment LP | 351,364 | $2,905 萬 | 0.34% | +76,728+27.9% | 加碼 |
| JPMorgan Chase & Co | 350,354 | $2,897 萬 | 0.00% | +16,078+4.8% | 加碼 |
| Rhumbline Advisers | 343,860 | $2,843 萬 | 0.03% | +4,374+1.3% | 加碼 |
| Swiss National Bank | 340,800 | $2,818 萬 | 0.02% | −16,800−4.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 335,902 | $2,778 萬 | 0.18% | +229,705+216.3% | 加碼 |
| Invesco Ltd. | 335,672 | $2,776 萬 | 0.01% | +42,182+14.4% | 加碼 |
| Legal & General Group Plc | 328,526 | $2,717 萬 | 0.01% | −43,169−11.6% | 減碼 |
| Deprince Race & Zollo Inc | 310,888 | $2,571 萬 | 0.51% | +17,044+5.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 306,949 | $2,538 萬 | 1.34% | +6,204+2.1% | 加碼 |
| Private Management Group Inc | 296,052 | $2,448 萬 | 0.88% | −5,192−1.7% | 減碼 |
| California Public Employees Retirement System | 287,189 | $2,375 萬 | 0.02% | +63,239+28.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 285,980 | $2,322 萬 | 0.04% | +63,458+28.5% | 加碼 |
| Spears Abacus Advisors LLC | 277,475 | $2,294 萬 | 0.47% | −56,041−16.8% | 減碼 |
| Mount Capital Ltd | 276,900 | $2,290 萬 | 8.12% | 00.0% | 不變 |
| Principal Financial Group Inc | 270,817 | $2,239 萬 | 0.01% | −5,058−1.8% | 減碼 |
| Citadel Advisors LLC | 269,917 | $2,232 萬 | 0.02% | −49,043−15.4% | 減碼 |
| Westwood Holdings Group Inc. | 267,381 | $2,211 萬 | 0.17% | −4,430−1.6% | 減碼 |
| Brown Brothers Harriman & Co | 260,145 | $2,151 萬 | 0.15% | −20,241−7.2% | 減碼 |
| Ameriprise Financial Inc | 251,300 | $2,078 萬 | 0.01% | +15,899+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,588 | $2,022 萬 | 0.01% | −4,453−1.8% | 減碼 |
| SEI Investments Co | 239,878 | $1,984 萬 | 0.03% | +42,100+21.3% | 加碼 |
| Iridian Asset Management LLC | 222,292 | $1,838 萬 | 4.89% | +26,443+13.5% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 221,600 | $1,832 萬 | 3.74% | +64,200+40.8% | 加碼 |
| Deutsche Bank AG | 218,850 | $1,810 萬 | 0.01% | −8,151−3.6% | 減碼 |
| Impax Asset Management Group plc | 217,904 | $1,802 萬 | 0.08% | −1,166,371−84.3% | 減碼 |
| UBS Oconnor LLC | 213,370 | $1,764 萬 | 0.44% | +101,750+91.2% | 加碼 |
| Levin Capital Strategies, L.P. | 203,036 | $1,679 萬 | 1.60% | −19,928−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 197,301 | $1,631 萬 | 0.02% | +48,449+32.5% | 加碼 |
| Voya Investment Management LLC | 194,566 | $1,609 萬 | 0.02% | −83,381−30.0% | 減碼 |
| Nicola Wealth Management Ltd. | 193,000 | $1,596 萬 | 1.51% | −28,000−12.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 191,574 | $1,584 萬 | 0.02% | −557−0.3% | 減碼 |
| Prudential Financial Inc | 176,651 | $1,584 萬 | 0.02% | −17,064−8.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,567 萬 | 0.14% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 182,822 | $1,512 萬 | 0.04% | −194,176−51.5% | 減碼 |
| HSBC Holdings PLC | 181,217 | $1,494 萬 | 0.01% | +99,527+121.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 171,737 | $1,420 萬 | 0.08% | −212,693−55.3% | 減碼 |
| Alliancebernstein L.P. | 163,674 | $1,353 萬 | 0.00% | +3,563+2.2% | 加碼 |
| Altrinsic Global Advisors LLC | 163,062 | $1,348 萬 | 0.65% | +1,452+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 160,446 | $1,327 萬 | 0.14% | −1,074−0.7% | 減碼 |
| California State Teachers Retirement System | 144,570 | $1,195 萬 | 0.01% | −33,190−18.7% | 減碼 |
| Retirement Systems of Alabama | 143,707 | $1,188 萬 | 0.04% | −1,087−0.8% | 減碼 |
| Korea Investment CORP | 143,252 | $1,185 萬 | 0.03% | +71,300+99.1% | 加碼 |
| Storebrand Asset Management AS | 142,869 | $1,181 萬 | 0.04% | −14,205−9.0% | 減碼 |
| Natixis Advisors, L.P. | 135,149 | $1,118 萬 | 0.02% | −35,931−21.0% | 減碼 |
| Corebridge Financial, Inc. | 133,724 | $1,106 萬 | 0.06% | −7,213−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 130,194 | $1,077 萬 | 0.03% | −7,539−5.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 129,642 | $1,072 萬 | 0.14% | 00.0% | 不變 |
| Gabelli Funds LLC | 126,504 | $1,046 萬 | 0.08% | −2,700−2.1% | 減碼 |