Crown Holdings, Inc.

CCK

交易所: NYSE
產業: Metal Cans
SEC CIK: 0001219601

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 3 季比較

持有 Crown Holdings, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

CCK 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	510	7	536	+33
股數	1.11 億	15.1 萬	1.16 億	+506.2 萬 (+4.6%)
市值	$106.5 億	$1,449 萬	$96.0 億	−$10.4 億 (−9.8%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（97 家）

2024 年第 4 季季末持有 Crown Holdings, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 CCK 的機構
機構	股數	市值	佔組合 %
Thompson Siegel & Walmsley LLC	807,010	$6,673 萬	1.05%
1832 Asset Management L.P.	576,500	$4,767 萬	0.09%
Qube Research & Technologies Ltd	424,367	$3,509 萬	0.06%
Cubist Systematic Strategies, LLC	110,032	$909.9 萬	0.15%
Raymond James Financial Inc	102,380	$846.6 萬	0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH	87,422	$722.9 萬	0.01%
Empowered Funds, LLC	87,256	$721.5 萬	0.11%
KLP Kapitalforvaltning AS	78,582	$649.8 萬	0.03%
Seven Six Capital Management, LLC	71,862	$594.2 萬	5.17%
Raiffeisen Bank International AG	70,000	$573.2 萬	0.09%
Sone Capital Management, LLC	65,839	$544.4 萬	0.69%
Adams Diversified Equity Fund, Inc.	56,200	$464.7 萬	0.18%
Walnut Level Capital LLC	50,000	$413.4 萬	2.27%
Weiss Asset Management LP	43,951	$363.4 萬	0.08%
Police & Firemen's Retirement System of New Jersey	42,375	$350.4 萬	0.03%
Adams Natural Resources Fund, Inc.	42,200	$349.0 萬	0.55%
Generali Asset Management SPA SGR	40,970	$338.8 萬	0.09%
Alberta Investment Management Corp	39,402	$325.8 萬	0.02%
Lansforsakringar Fondforvaltning AB (publ)	38,655	$319.6 萬	0.02%
Campbell & CO Investment Adviser LLC	36,967	$305.7 萬	0.24%
Van Eck Associates Corp	31,530	$260.7 萬	0.00%
Kovitz Investment Group Partners, LLC	30,315	$251.0 萬	0.01%
Lombard Odier Asset Management (USA) Corp	28,992	$239.7 萬	0.92%
Union Bancaire Privee, UBP SA	28,639	$238.2 萬	0.04%
IMC-Chicago, LLC	27,822	$230.1 萬	0.06%
Kingsview Wealth Management, LLC	24,473	$202.4 萬	0.04%
Connor, Clark & Lunn Investment Management Ltd.	24,347	$201.3 萬	0.01%
Inceptionr LLC	23,688	$195.9 萬	0.44%
Versor Investments LP	18,861	$156.0 萬	0.27%
Ofi Invest Asset Management	15,260	$121.9 萬	0.03%
New York Life Investment Management LLC	13,764	$113.8 萬	0.01%
Quantbot Technologies LP	13,124	$108.5 萬	0.04%
CWA Asset Management Group, LLC	12,706	$105.1 萬	0.05%
Avanza Fonder AB	11,732	$97.0 萬	0.03%
Bayesian Capital Management, LP	11,569	$95.7 萬	0.12%
Landscape Capital Management, L.L.C.	10,374	$85.8 萬	0.09%
Numerai GP LLC	10,358	$85.7 萬	0.23%
Sherbrooke Park Advisers LLC	10,019	$82.8 萬	0.26%
Hillsdale Investment Management Inc.	8,380	$69.3 萬	0.04%
Occudo Quantitative Strategies LP	7,986	$66.0 萬	0.12%
Washington Capital Management Inc	7,300	$60.4 萬	0.48%
PEAK6 LLC	6,984	$57.8 萬	0.02%
Axq Capital, LP	6,654	$55.0 萬	0.25%
Aigen Investment Management, LP	6,610	$54.7 萬	0.10%
Recurrent Investment Advisors LLC	6,446	$53.3 萬	0.05%
Winton Group Ltd	6,255	$51.7 萬	0.03%
Machina Capital S.A.S.	6,036	$49.9 萬	0.21%
Bryce Point Capital, LLC	5,956	$49.3 萬	0.14%
Pullen Investment Management, LLC	5,709	$47.2 萬	0.31%
BI Asset Management Fondsmaeglerselskab A/S	5,619	$46.5 萬	0.00%
Greenland Capital Management LP	5,146	$42.6 萬	0.08%
Dark Forest Capital Management LP	5,081	$42.0 萬	0.06%
R Squared Ltd	5,050	$41.8 萬	0.41%
Maven Securities LTD	5,000	$41.3 萬	0.07%
J. Safra Sarasin Holding AG	5,000	$41.3 萬	0.01%
Westpac Banking Corp	4,914	$40.6 萬	0.03%
Robertson Stephens Wealth Management, LLC	4,642	$38.4 萬	0.01%
Magnetar Financial LLC	4,511	$37.3 萬	0.01%
EntryPoint Capital, LLC	4,241	$35.1 萬	0.15%
Everence Capital Management Inc	4,210	$34.8 萬	0.02%
Hancock Whitney Corp	4,123	$34.1 萬	0.01%
Boston Private Wealth LLC	3,904	$32.3 萬	0.01%
Stevens Capital Management LP	3,750	$31.0 萬	0.12%
Allstate Corp	3,532	$29.2 萬	0.01%
Wiley Bros.-Aintree Capital, LLC	3,470	$26.9 萬	0.00%
Jefferies Financial Group Inc.	3,224	$26.7 萬	0.00%
Crestline Management, LP	3,200	$26.5 萬	0.01%
Merit Financial Group, LLC	3,080	$25.5 萬	0.00%
Banque Pictet & Cie SA	3,000	$24.8 萬	0.00%
Forum Financial Management, LP	2,953	$24.4 萬	0.00%
Jump Financial, LLC	2,939	$24.3 萬	0.01%
Keebeck Alpha, LP	2,578	$21.3 萬	0.22%
Bayforest Capital Ltd	2,420	$20.0 萬	0.25%
Evelyn Partners Investment Management LLP	1,750	$14.5 萬	0.00%
Natixis	1,103	$9.12 萬	0.00%
MAI Capital Management	1,091	$9.02 萬	0.00%
Caitong International Asset Management Co., Ltd	423	$3.50 萬	0.03%
National Pension Service	254	$2.10 萬	0.00%
City State Bank	196	$1.62 萬	0.01%
Private Trust Co NA	75	$6,202	0.00%
High Note Wealth, LLC	51	$4,217	0.00%
Pinnacle Bancorp, Inc.	46	$3,804	0.00%
FPC Investment Advisory, Inc.	38	$3,339	0.00%
WPG Advisers, LLC	36	$2,977	0.00%
Kozak & Associates, Inc.	31	$2,497	0.00%
TD Capital Management LLC	28	$2,322	0.00%
Bogart Wealth, LLC	23	$1,902	0.00%
Noble Wealth Management PBC	14	$1,158	0.00%
MPWM Advisory Solutions, LLC	13	$1,075	0.00%
Coppell Advisory Solutions LLC	9	$737	0.00%
Cranbrook Wealth Management, LLC	8	$662	0.00%
Whipplewood Advisors, LLC	8	$662	0.00%
WealthTrak Capital Management LLC	5	$414	0.00%
Parkworth Wealth Management, Inc.	4	$331	0.00%
Principia Wealth Advisory, LLC	3	$248	0.00%
Winnow Wealth LLC	3	$194	0.00%
AdvisorNet Financial, Inc	1	$83	0.00%

清倉機構（64 家）

2024 年第 3 季季末持有 Crown Holdings, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 CCK 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Massachusetts Financial Services Co	1,518,052	$1.46 億
Concentric Capital Strategies, LP	166,835	$1,600 萬
Northwest & Ethical Investments L.P.	149,678	$1,435 萬
BW Gestao de Investimentos Ltda.	101,618	$974.3 萬
HRT Financial LP	89,984	$862.7 萬
Polar Asset Management Partners Inc.	43,400	$416.1 萬
Advisor OS, LLC	31,062	$297.8 萬
Davenport & Co LLC	28,075	$269.2 萬
Formuepleje A/S	22,744	$218.1 萬
Clearline Capital LP	19,087	$183.0 萬
USS Investment Management Ltd	18,480	$177.1 萬
RBF Capital, LLC	16,000	$153.4 萬
AE Wealth Management LLC	14,570	$139.7 萬
Quadrature Capital Ltd	12,914	$123.8 萬
MJP Associates Inc	12,610	$120.9 萬
SG Americas Securities, LLC	12,547	$120.3 萬
Maverick Capital Ltd大師Maverick 資本	12,264	$117.6 萬
Qsemble Capital Management, LP	11,113	$106.6 萬
XTX Topco Ltd	10,834	$103.9 萬
Virtu Financial LLC	8,977	$86.1 萬
Oak Thistle LLC	8,668	$83.1 萬
Scientech Research LLC	8,589	$82.4 萬
Abn Amro Investment Solutions	8,404	$80.6 萬
Wolverine Trading, LLC	8,196	$77.6 萬
Headlands Technologies LLC	7,578	$72.7 萬
Blair William & Co	7,001	$67.1 萬
Investment Management Corp of Ontario	6,559	$62.9 萬
nVerses Capital, LLC	6,500	$62.3 萬
Teza Capital Management LLC	6,202	$59.5 萬
Boothbay Fund Management, LLC	4,460	$42.8 萬
Entropy Technologies, LP	4,245	$40.7 萬
Bridgewater Associates, LP	3,633	$34.8 萬
Wright Investors Service Inc	3,554	$34.1 萬
Ontario Teachers Pension Plan Board	3,452	$33.1 萬
Capstone Investment Advisors, LLC	3,434	$32.9 萬
UniSuper Management Pty Ltd	3,200	$30.7 萬
Sequoia Financial Advisors, LLC	2,788	$26.7 萬
Claro Advisors LLC	2,773	$26.6 萬
Ossiam	2,748	$26.3 萬
Veriti Management LLC	2,743	$26.3 萬
Evergreen Capital Management LLC	2,463	$23.6 萬
Fulton Bank, N.A.	2,431	$23.3 萬
International Assets Investment Management, LLC	21,765	$22.7 萬
Rathbone Brothers plc	2,315	$22.2 萬
Nia Impact Advisors, LLC	2,225	$21.3 萬
Prudential PLC	2,195	$21.0 萬
QRG Capital Management, Inc.	2,189	$21.0 萬
RKL Wealth Management LLC	2,174	$20.8 萬
MayTech Global Investments, LLC	2,123	$20.4 萬
Walleye Trading LLC	2,018	$19.3 萬
Capital Performance Advisors LLP	1,499	$14.4 萬
Picton Mahoney Asset Management	1,292	$12.4 萬
Point72 Asia (Singapore) Pte. Ltd.	738	$7.08 萬
Aster Capital Management (DIFC) Ltd	644	$6.17 萬
Catalyst Funds Management Pty Ltd	600	$5.75 萬
Catalyst Capital Advisors LLC	504	$4.83 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	269	$2.58 萬
Mendota Financial Group, LLC	180	$1.73 萬
Optiver Holding B.V.	94	$9,013
Ashton Thomas Securities, LLC	90	$8,629
Reston Wealth Management LLC	39	$3,739
Claris Advisors, LLC	7	$671
West Branch Capital LLC	1	$124
Dogwood Wealth Management LLC	0	$1

尚未申報 2024 年第 4 季的機構（7 家）

2024 年第 3 季季末持有 Crown Holdings, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 CCK、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Raymond James & Associates	115,158	$1,104 萬
Chartwell Investment Partners, LLC	18,628	$178.6 萬
Raymond James Financial Services Advisors, Inc.	6,708	$64.3 萬
B. Metzler seel. Sohn & Co. Holding AG	5,564	$53.3 萬
Raymond James Trust N.A.	2,889	$27.7 萬
Rakuten Investment Management, Inc.	2,209	$20.9 萬
Annapolis Financial Services, LLC	2	$187