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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 5,529 | $45.7 萬 | 0.00% | +333+6.4% | 加碼 |
| GWM Advisors LLC | 5,566 | $46.0 萬 | 0.00% | +4,757+588.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,619 | $46.5 萬 | 0.00% | +5,619 | 新進 |
| Pullen Investment Management, LLC | 5,709 | $47.2 萬 | 0.31% | +5,709 | 新進 |
| Independent Advisor Alliance | 5,819 | $48.1 萬 | 0.01% | −481−7.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 5,928 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 5,956 | $49.3 萬 | 0.14% | +5,956 | 新進 |
| Machina Capital S.A.S. | 6,036 | $49.9 萬 | 0.21% | +6,036 | 新進 |
| Gsa Capital Partners LLP | 6,173 | $51.0 萬 | 0.04% | −3,764−37.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,165 | $51.0 萬 | 0.15% | +441+7.7% | 加碼 |
| Savant Capital, LLC | 6,193 | $51.2 萬 | 0.00% | −14,680−70.3% | 減碼 |
| Winton Group Ltd | 6,255 | $51.7 萬 | 0.03% | +6,255 | 新進 |
| Barnett & Company, Inc. | 6,325 | $52.3 萬 | 0.34% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,442 | $53.3 萬 | 0.01% | +703+12.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,442 | $53.3 萬 | 0.01% | +703+12.2% | 加碼 |
| Recurrent Investment Advisors LLC | 6,446 | $53.3 萬 | 0.05% | +6,446 | 新進 |
| Aigen Investment Management, LP | 6,610 | $54.7 萬 | 0.10% | +6,610 | 新進 |
| Axq Capital, LP | 6,654 | $55.0 萬 | 0.25% | +6,654 | 新進 |
| Edmp, Inc. | 6,672 | $55.2 萬 | 0.52% | −22−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 6,679 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,731 | $55.7 萬 | 0.00% | −2,216−24.8% | 減碼 |
| William Blair Investment Management, LLC | 6,792 | $56.2 萬 | 0.00% | −1,909,238−99.6% | 減碼 |
| Walleye Capital LLC | 6,827 | $56.5 萬 | 0.01% | −205,915−96.8% | 減碼 |
| PEAK6 LLC | 6,984 | $57.8 萬 | 0.02% | +6,984 | 新進 |
| South Dakota Investment Council | 7,100 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,166 | $59.3 萬 | 0.01% | +4,914+218.2% | 加碼 |
| Renaissance Group LLC | 7,172 | $59.3 萬 | 0.02% | −94−1.3% | 減碼 |
| Centiva Capital, LP | 7,181 | $59.4 萬 | 0.02% | +1,463+25.6% | 加碼 |
| Washington Capital Management Inc | 7,300 | $60.4 萬 | 0.48% | +7,300 | 新進 |
| Miller Investment Management, LP | 7,421 | $61.4 萬 | 0.07% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 7,092 | $62.8 萬 | 0.00% | −1,844−20.6% | 減碼 |
| Intech Investment Management LLC | 7,655 | $63.3 萬 | 0.01% | +886+13.1% | 加碼 |
| Cetera Investment Advisers | 7,801 | $64.5 萬 | 0.00% | −2,921−27.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,850 | $64.9 萬 | 0.10% | −13,351−63.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 7,977 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,986 | $66.0 萬 | 0.12% | +7,986 | 新進 |
| Exchange Traded Concepts, LLC | 8,190 | $67.7 萬 | 0.01% | +205+2.6% | 加碼 |
| Northstar Asset Management LLC | 8,370 | $69.2 萬 | 0.16% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 8,380 | $69.3 萬 | 0.04% | +8,380 | 新進 |
| Global Endowment Management, LP | 8,423 | $69.6 萬 | 0.09% | −179−2.1% | 減碼 |
| Davis Selected Advisers | 8,570 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,934 | $73.9 萬 | 0.02% | −334−3.6% | 減碼 |
| Truist Financial Corp | 8,963 | $74.1 萬 | 0.00% | −99,693−91.8% | 減碼 |
| Traynor Capital Management, Inc. | 9,100 | $75.2 萬 | 0.06% | 00.0% | 不變 |
| Schroder Investment Management Group | 9,124 | $75.4 萬 | 0.00% | −2,430−21.0% | 減碼 |
| Point72 (DIFC) Ltd | 9,161 | $75.7 萬 | 0.07% | +4,732+106.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $77.0 萬 | 0.04% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 9,383 | $77.5 萬 | 0.02% | −241−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 9,372 | $77.5 萬 | 0.00% | +200+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 9,414 | $77.8 萬 | 0.00% | −292−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,477 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,496 | $78.5 萬 | 0.08% | +6,584+226.1% | 加碼 |
| Mackenzie Financial Corp | 9,620 | $79.5 萬 | 0.00% | +5,090+112.4% | 加碼 |
| Mariner, LLC | 9,690 | $80.1 萬 | 0.00% | +16+0.2% | 加碼 |
| Ethic Inc. | 9,855 | $81.5 萬 | 0.02% | +980+11.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,019 | $82.8 萬 | 0.26% | +10,019 | 新進 |
| Numerai GP LLC | 10,358 | $85.7 萬 | 0.23% | +10,358 | 新進 |
| Landscape Capital Management, L.L.C. | 10,374 | $85.8 萬 | 0.09% | +10,374 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,856 | $89.8 萬 | 0.03% | −890−7.6% | 減碼 |
| Amica Retiree Medical Trust | 10,994 | $90.9 萬 | 0.86% | −760−6.5% | 減碼 |
| Sumitomo Life Insurance Co | 11,353 | $93.9 萬 | 0.02% | −383−3.3% | 減碼 |
| TD Asset Management Inc | 11,427 | $94.5 萬 | 0.00% | +1,400+14.0% | 加碼 |
| Colony Group, LLC | 11,512 | $95.2 萬 | 0.00% | +95+0.8% | 加碼 |
| Bayesian Capital Management, LP | 11,569 | $95.7 萬 | 0.12% | +11,569 | 新進 |
| HighTower Advisors, LLC | 11,698 | $96.7 萬 | 0.00% | +1,266+12.1% | 加碼 |
| Avanza Fonder AB | 11,732 | $97.0 萬 | 0.03% | +11,732 | 新進 |
| Vinva Investment Management Ltd | 11,911 | $97.5 萬 | 0.04% | +8,046+208.2% | 加碼 |
| KBC Group NV | 11,852 | $98.0 萬 | 0.00% | −913−7.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,033 | $99.5 萬 | 0.00% | −740−5.8% | 減碼 |
| JustInvest LLC | 12,665 | $104.7 萬 | 0.02% | −1,165−8.4% | 減碼 |
| Two Sigma Investments, LP | 12,675 | $104.8 萬 | 0.00% | −41,355−76.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,686 | $104.9 萬 | 0.02% | +2,039+19.2% | 加碼 |
| CWA Asset Management Group, LLC | 12,706 | $105.1 萬 | 0.05% | +12,706 | 新進 |
| CWM, LLC | 12,802 | $105.9 萬 | 0.00% | −5,561−30.3% | 減碼 |
| Quantbot Technologies LP | 13,124 | $108.5 萬 | 0.04% | +13,124 | 新進 |
| State of Alaska, Department of Revenue | 13,480 | $111.4 萬 | 0.01% | −365−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,602 | $112.5 萬 | 0.00% | −37,690−73.5% | 減碼 |
| New York Life Investment Management LLC | 13,764 | $113.8 萬 | 0.01% | +13,764 | 新進 |
| Commerce Bank | 14,477 | $119.7 萬 | 0.01% | −2,057−12.4% | 減碼 |
| Federated Hermes, Inc. | 14,486 | $119.8 萬 | 0.00% | +746+5.4% | 加碼 |
| Nissay Asset Management Corp | 14,557 | $121.1 萬 | 0.01% | +30+0.2% | 加碼 |
| Ofi Invest Asset Management | 15,260 | $121.9 萬 | 0.03% | +15,260 | 新進 |
| Pathstone Holdings, LLC | 14,790 | $122.3 萬 | 0.01% | +1,107+8.1% | 加碼 |
| Bryn Mawr Trust Co | 15,184 | $125.6 萬 | 0.02% | −1,391−8.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,378 | $127.2 萬 | 0.00% | −4,454−22.5% | 減碼 |
| Bank of Montreal | 15,458 | $127.8 萬 | 0.00% | −95,968−86.1% | 減碼 |
| ING Groep NV | 15,500 | $128.2 萬 | 0.01% | −4,400−22.1% | 減碼 |
| Mercer Global Advisors Inc | 15,831 | $130.9 萬 | 0.00% | −21,278−57.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 16,135 | $133.4 萬 | 0.02% | +1,883+13.2% | 加碼 |
| Fayez Sarofim & Co | 16,200 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 16,238 | $134.3 萬 | 0.00% | +875+5.7% | 加碼 |
| Assenagon Asset Management S.A. | 16,760 | $138.6 萬 | 0.00% | −1,416−7.8% | 減碼 |
| Carmel Capital Partners, LLC | 17,782 | $147.0 萬 | 0.59% | +632+3.7% | 加碼 |
| Versor Investments LP | 18,861 | $156.0 萬 | 0.27% | +18,861 | 新進 |
| Utah Retirement Systems | 19,326 | $159.8 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 20,239 | $167.4 萬 | 0.02% | −4,936−19.6% | 減碼 |
| Xponance, Inc. | 20,432 | $169.0 萬 | 0.02% | +1,974+10.7% | 加碼 |
| Allianz Asset Management GmbH | 21,050 | $174.1 萬 | 0.00% | +277+1.3% | 加碼 |
| Stifel Financial Corp | 21,326 | $176.3 萬 | 0.00% | +1,925+9.9% | 加碼 |