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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1,389 | $11.5 萬 | 0.02% | −85−5.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,426 | $11.8 萬 | 0.00% | −148−9.4% | 減碼 |
| Lazard Asset Management LLC | 1,527 | $12.5 萬 | 0.00% | +20+1.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,734 | $14.3 萬 | 0.01% | +1,707+6,322.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 1,750 | $14.5 萬 | 0.00% | +1,750 | 新進 |
| Anchor Investment Management, LLC | 1,865 | $15.4 萬 | 0.01% | −50−2.6% | 減碼 |
| Umb Bank N A | 1,913 | $15.8 萬 | 0.00% | +62+3.3% | 加碼 |
| State of Wyoming | 1,995 | $16.5 萬 | 0.02% | +1,228+160.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,124 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 2,345 | $19.4 萬 | 0.02% | −230−8.9% | 減碼 |
| Thompson Investment Management, Inc. | 2,359 | $19.5 萬 | 0.03% | −725−23.5% | 減碼 |
| Skylands Capital, LLC | 2,400 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Bayforest Capital Ltd | 2,420 | $20.0 萬 | 0.25% | +2,420 | 新進 |
| Sym Financial Corp | 2,476 | $20.5 萬 | 0.03% | −19−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 2,499 | $20.7 萬 | 0.01% | +244+10.8% | 加碼 |
| Keebeck Alpha, LP | 2,578 | $21.3 萬 | 0.22% | +2,578 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,642 | $21.8 萬 | 0.00% | −2,922−52.5% | 減碼 |
| Stephenson National Bank & Trust | 2,671 | $22.1 萬 | 0.07% | −1,400−34.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,679 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 2,700 | $22.3 萬 | 0.00% | −48−1.7% | 減碼 |
| Profund Advisors LLC | 2,706 | $22.4 萬 | 0.01% | −512−15.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,729 | $22.6 萬 | 0.00% | +253+10.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,743 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,799 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Seeds Investor LLC | 2,805 | $23.2 萬 | 0.07% | +8+0.3% | 加碼 |
| National Bank of Canada | 2,820 | $23.3 萬 | 0.00% | −743−20.9% | 減碼 |
| TD Private Client Wealth LLC | 2,864 | $23.7 萬 | 0.01% | +125+4.6% | 加碼 |
| Jump Financial, LLC | 2,939 | $24.3 萬 | 0.01% | +2,939 | 新進 |
| RSM US Wealth Management LLC | 2,975 | $24.4 萬 | 0.00% | −325−9.8% | 減碼 |
| Integrated Wealth Concepts LLC | 2,948 | $24.4 萬 | 0.00% | +409+16.1% | 加碼 |
| Old National Bancorp | 2,949 | $24.4 萬 | 0.01% | −460−13.5% | 減碼 |
| Tocqueville Asset Management L.P. | 2,950 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 2,953 | $24.4 萬 | 0.00% | +2,953 | 新進 |
| Banque Pictet & Cie SA | 3,000 | $24.8 萬 | 0.00% | +3,000 | 新進 |
| US Bancorp | 3,039 | $25.1 萬 | 0.00% | +891+41.5% | 加碼 |
| Merit Financial Group, LLC | 3,080 | $25.5 萬 | 0.00% | +3,080 | 新進 |
| Crestline Management, LP | 3,200 | $26.5 萬 | 0.01% | +3,200 | 新進 |
| Jefferies Financial Group Inc. | 3,224 | $26.7 萬 | 0.00% | +3,224 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,470 | $26.9 萬 | 0.00% | +3,470 | 新進 |
| Panagora Asset Management Inc | 3,340 | $27.6 萬 | 0.00% | −10,066−75.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,343 | $27.6 萬 | 0.01% | −13,219−79.8% | 減碼 |
| Cresset Asset Management, LLC | 3,356 | $27.8 萬 | 0.00% | −8,122−70.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,383 | $28.0 萬 | 0.00% | −240−6.6% | 減碼 |
| Huntington National Bank | 3,435 | $28.4 萬 | 0.00% | +92+2.8% | 加碼 |
| Beach Investment Counsel Inc | 3,495 | $28.9 萬 | 0.04% | −780−18.2% | 減碼 |
| Clearstead Advisors, LLC | 3,497 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Net Worth Advisory Group | 3,512 | $29.0 萬 | 0.09% | +31+0.9% | 加碼 |
| Allstate Corp | 3,532 | $29.2 萬 | 0.01% | +3,532 | 新進 |
| Tokio Marine Asset Management Co Ltd | 3,539 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Mirova | 3,580 | $29.6 萬 | 0.05% | −1,123−23.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 3,613 | $29.9 萬 | 0.06% | +410+12.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,646 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 3,711 | $30.7 萬 | 0.03% | −165−4.3% | 減碼 |
| Standard Life Aberdeen plc | 3,750 | $30.7 萬 | 0.00% | +402+12.0% | 加碼 |
| Stevens Capital Management LP | 3,750 | $31.0 萬 | 0.12% | +3,750 | 新進 |
| Guggenheim Capital LLC | 3,754 | $31.0 萬 | 0.00% | −449−10.7% | 減碼 |
| Tiaa Trust, National Association | 3,803 | $31.4 萬 | 0.00% | −137−3.5% | 減碼 |
| Boston Private Wealth LLC | 3,904 | $32.3 萬 | 0.01% | +3,904 | 新進 |
| Hancock Whitney Corp | 4,123 | $34.1 萬 | 0.01% | +4,123 | 新進 |
| Everence Capital Management Inc | 4,210 | $34.8 萬 | 0.02% | +4,210 | 新進 |
| Commonwealth Equity Services, LLC | 4,232 | $35.0 萬 | 0.00% | −1,389−24.7% | 減碼 |
| Beacon Financial Group | 4,236 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,241 | $35.1 萬 | 0.15% | +4,241 | 新進 |
| Shelton Capital Management | 4,313 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,484 | $37.1 萬 | 0.00% | −1,415−24.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,491 | $37.1 萬 | 0.00% | −263−5.5% | 減碼 |
| Summit Asset Management, LLC | 4,494 | $37.2 萬 | 0.07% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 4,497 | $37.2 萬 | 0.02% | −4,690−51.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 4,500 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,511 | $37.3 萬 | 0.01% | +4,511 | 新進 |
| Fox Run Management, L.L.C. | 4,519 | $37.4 萬 | 0.07% | −861−16.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,578 | $37.9 萬 | 0.01% | −49−1.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,642 | $38.4 萬 | 0.01% | +4,642 | 新進 |
| Marshall Wace, LLP | 4,643 | $38.4 萬 | 0.00% | +769+19.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,702 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 4,850 | $40.1 萬 | 0.05% | −10−0.2% | 減碼 |
| Chesapeake Capital Corp | 4,878 | $40.3 萬 | 0.41% | −6,839−58.4% | 減碼 |
| CIBC Asset Management Inc | 4,894 | $40.5 萬 | 0.00% | +590+13.7% | 加碼 |
| Westpac Banking Corp | 4,914 | $40.6 萬 | 0.03% | +4,914 | 新進 |
| NorthCrest Asset Manangement, LLC | 4,974 | $41.1 萬 | 0.01% | −234−4.5% | 減碼 |
| Maven Securities LTD | 5,000 | $41.3 萬 | 0.07% | +5,000 | 新進 |
| J. Safra Sarasin Holding AG | 5,000 | $41.3 萬 | 0.01% | +5,000 | 新進 |
| Dynasty Wealth Management, LLC | 5,018 | $41.5 萬 | 0.01% | −487−8.8% | 減碼 |
| CI Private Wealth, LLC | 5,019 | $41.5 萬 | 0.00% | −20.0% | 減碼 |
| Omers Administration Corp | 5,025 | $41.6 萬 | 0.00% | +845+20.2% | 加碼 |
| Verdence Capital Advisors LLC | 5,032 | $41.6 萬 | 0.03% | +19+0.4% | 加碼 |
| R Squared Ltd | 5,050 | $41.8 萬 | 0.41% | +5,050 | 新進 |
| M&T Bank Corp | 5,049 | $41.8 萬 | 0.00% | +36+0.7% | 加碼 |
| Dark Forest Capital Management LP | 5,081 | $42.0 萬 | 0.06% | +5,081 | 新進 |
| Tarbox Family Office, Inc. | 5,118 | $42.3 萬 | 0.07% | 00.0% | 不變 |
| Greenland Capital Management LP | 5,146 | $42.6 萬 | 0.08% | +5,146 | 新進 |
| Hantz Financial Services, Inc. | 5,149 | $42.6 萬 | 0.01% | −663−11.4% | 減碼 |
| Los Angeles Capital Management LLC | 5,165 | $42.7 萬 | 0.00% | −1,230−19.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,176 | $42.8 萬 | 0.00% | +1,988+62.4% | 加碼 |
| ISAM Funds (UK) Ltd | 5,222 | $43.2 萬 | 0.32% | −1,463−21.9% | 減碼 |
| Bridgefront Capital, LLC | 5,240 | $43.3 萬 | 0.15% | +3,102+145.1% | 加碼 |
| Metis Global Partners, LLC | 5,349 | $44.2 萬 | 0.01% | +194+3.8% | 加碼 |
| Credit Agricole S A | 5,355 | $44.3 萬 | 0.00% | −1,031−16.1% | 減碼 |
| CIBC World Markets Corp | 5,459 | $45.1 萬 | 0.00% | −1,578−22.4% | 減碼 |
| iA Global Asset Management Inc. | 5,530 | $45.7 萬 | 0.01% | +204+3.8% | 加碼 |