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 |
|---|---|---|---|---|---|
| Seven Six Capital Management, LLC | 71,862 | $594.2 萬 | 5.17% | +71,862 | 新進 |
| Sterling Capital Management LLC | 75,502 | $624.3 萬 | 0.09% | −226,820−75.0% | 減碼 |
| Envestnet Asset Management Inc | 75,962 | $628.1 萬 | 0.00% | −141,942−65.1% | 減碼 |
| Price T Rowe Associates Inc | 77,352 | $639.7 萬 | 0.00% | +1,093+1.4% | 加碼 |
| KLP Kapitalforvaltning AS | 78,582 | $649.8 萬 | 0.03% | +78,582 | 新進 |
| Bank of Nova Scotia | 78,942 | $652.8 萬 | 0.01% | +37,428+90.2% | 加碼 |
| State of Wisconsin Investment Board | 79,654 | $658.7 萬 | 0.02% | +11,477+16.8% | 加碼 |
| Aviva PLC | 79,876 | $660.5 萬 | 0.02% | +67,921+568.1% | 加碼 |
| Citigroup Inc | 80,757 | $667.8 萬 | 0.01% | +7,103+9.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 82,200 | $679.7 萬 | 0.07% | +11,200+15.8% | 加碼 |
| Gotham Asset Management, LLC | 82,423 | $681.6 萬 | 0.06% | +14,872+22.0% | 加碼 |
| New York State Teachers Retirement System | 83,000 | $686.3 萬 | 0.01% | 00.0% | 不變 |
| Grand Jean Capital Management Inc | 86,703 | $716.9 萬 | 1.67% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 86,954 | $719.0 萬 | 0.02% | −14,893−14.6% | 減碼 |
| APG Asset Management N.V. | 90,075 | $719.3 萬 | 0.02% | +64,413+251.0% | 加碼 |
| Empowered Funds, LLC | 87,256 | $721.5 萬 | 0.11% | +87,256 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,422 | $722.9 萬 | 0.01% | +87,422 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,245 | $726.8 萬 | 0.01% | +13,644+17.8% | 加碼 |
| Jensen Investment Management Inc | 89,318 | $738.6 萬 | 0.07% | −11,600−11.5% | 減碼 |
| American Century Companies Inc | 91,413 | $755.9 萬 | 0.00% | −15,003−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,234 | $795.8 萬 | 0.01% | −2,883−2.9% | 減碼 |
| Howe & Rusling Inc | 96,954 | $801.7 萬 | 0.69% | −974−1.0% | 減碼 |
| Engineers Gate Manager LP | 97,217 | $803.9 萬 | 0.14% | +65,550+207.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 97,311 | $804.7 萬 | 0.02% | +52,845+118.8% | 加碼 |
| Community Trust & Investment Co | 99,550 | $823.2 萬 | 0.51% | +2,405+2.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 99,651 | $824.0 萬 | 0.19% | −5,007−4.8% | 減碼 |
| Raymond James Financial Inc | 102,380 | $846.6 萬 | 0.00% | +102,380 | 新進 |
| Amica Mutual Insurance Co | 102,525 | $847.8 萬 | 0.87% | +884+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 106,430 | $880.1 萬 | 0.02% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 107,360 | $887.8 萬 | 0.64% | −3,801−3.4% | 減碼 |
| Twinbeech Capital LP | 107,535 | $889.2 萬 | 0.15% | +83,394+345.4% | 加碼 |
| Perpetual Ltd | 109,395 | $904.6 萬 | 0.11% | +12,996+13.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,032 | $909.9 萬 | 0.15% | +110,032 | 新進 |
| STRS Ohio | 119,311 | $986.6 萬 | 0.04% | +5,392+4.7% | 加碼 |
| Great West Life Assurance Co | 121,620 | $1,005 萬 | 0.02% | −1,913−1.5% | 減碼 |
| Brevan Howard Capital Management LP | 123,510 | $1,021 萬 | 0.25% | +114,002+1,199.0% | 加碼 |
| Gabelli Funds LLC | 126,504 | $1,046 萬 | 0.08% | −2,700−2.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 129,642 | $1,072 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 130,194 | $1,077 萬 | 0.03% | −7,539−5.5% | 減碼 |
| Corebridge Financial, Inc. | 133,724 | $1,106 萬 | 0.06% | −7,213−5.1% | 減碼 |
| Natixis Advisors, L.P. | 135,149 | $1,118 萬 | 0.02% | −35,931−21.0% | 減碼 |
| Storebrand Asset Management AS | 142,869 | $1,181 萬 | 0.04% | −14,205−9.0% | 減碼 |
| Korea Investment CORP | 143,252 | $1,185 萬 | 0.03% | +71,300+99.1% | 加碼 |
| Retirement Systems of Alabama | 143,707 | $1,188 萬 | 0.04% | −1,087−0.8% | 減碼 |
| California State Teachers Retirement System | 144,570 | $1,195 萬 | 0.01% | −33,190−18.7% | 減碼 |
| Mutual of America Capital Management LLC | 160,446 | $1,327 萬 | 0.14% | −1,074−0.7% | 減碼 |
| Altrinsic Global Advisors LLC | 163,062 | $1,348 萬 | 0.65% | +1,452+0.9% | 加碼 |
| Alliancebernstein L.P. | 163,674 | $1,353 萬 | 0.00% | +3,563+2.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 171,737 | $1,420 萬 | 0.08% | −212,693−55.3% | 減碼 |
| HSBC Holdings PLC | 181,217 | $1,494 萬 | 0.01% | +99,527+121.8% | 加碼 |
| Point72 Asset Management, L.P. | 182,822 | $1,512 萬 | 0.04% | −194,176−51.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,567 萬 | 0.14% | 00.0% | 不變 |
| Prudential Financial Inc | 176,651 | $1,584 萬 | 0.02% | −17,064−8.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 191,574 | $1,584 萬 | 0.02% | −557−0.3% | 減碼 |
| Nicola Wealth Management Ltd. | 193,000 | $1,596 萬 | 1.51% | −28,000−12.7% | 減碼 |
| Voya Investment Management LLC | 194,566 | $1,609 萬 | 0.02% | −83,381−30.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 197,301 | $1,631 萬 | 0.02% | +48,449+32.5% | 加碼 |
| Levin Capital Strategies, L.P. | 203,036 | $1,679 萬 | 1.60% | −19,928−8.9% | 減碼 |
| UBS Oconnor LLC | 213,370 | $1,764 萬 | 0.44% | +101,750+91.2% | 加碼 |
| Impax Asset Management Group plc | 217,904 | $1,802 萬 | 0.08% | −1,166,371−84.3% | 減碼 |
| Deutsche Bank AG | 218,850 | $1,810 萬 | 0.01% | −8,151−3.6% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 221,600 | $1,832 萬 | 3.74% | +64,200+40.8% | 加碼 |
| Iridian Asset Management LLC | 222,292 | $1,838 萬 | 4.89% | +26,443+13.5% | 加碼 |
| SEI Investments Co | 239,878 | $1,984 萬 | 0.03% | +42,100+21.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,588 | $2,022 萬 | 0.01% | −4,453−1.8% | 減碼 |
| Ameriprise Financial Inc | 251,300 | $2,078 萬 | 0.01% | +15,899+6.8% | 加碼 |
| Brown Brothers Harriman & Co | 260,145 | $2,151 萬 | 0.15% | −20,241−7.2% | 減碼 |
| Westwood Holdings Group Inc. | 267,381 | $2,211 萬 | 0.17% | −4,430−1.6% | 減碼 |
| Citadel Advisors LLC | 269,917 | $2,232 萬 | 0.02% | −49,043−15.4% | 減碼 |
| Principal Financial Group Inc | 270,817 | $2,239 萬 | 0.01% | −5,058−1.8% | 減碼 |
| Mount Capital Ltd | 276,900 | $2,290 萬 | 8.12% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 277,475 | $2,294 萬 | 0.47% | −56,041−16.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 285,980 | $2,322 萬 | 0.04% | +63,458+28.5% | 加碼 |
| California Public Employees Retirement System | 287,189 | $2,375 萬 | 0.02% | +63,239+28.2% | 加碼 |
| Private Management Group Inc | 296,052 | $2,448 萬 | 0.88% | −5,192−1.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 306,949 | $2,538 萬 | 1.34% | +6,204+2.1% | 加碼 |
| Deprince Race & Zollo Inc | 310,888 | $2,571 萬 | 0.51% | +17,044+5.8% | 加碼 |
| Legal & General Group Plc | 328,526 | $2,717 萬 | 0.01% | −43,169−11.6% | 減碼 |
| Invesco Ltd. | 335,672 | $2,776 萬 | 0.01% | +42,182+14.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 335,902 | $2,778 萬 | 0.18% | +229,705+216.3% | 加碼 |
| Swiss National Bank | 340,800 | $2,818 萬 | 0.02% | −16,800−4.7% | 減碼 |
| Rhumbline Advisers | 343,860 | $2,843 萬 | 0.03% | +4,374+1.3% | 加碼 |
| JPMorgan Chase & Co | 350,354 | $2,897 萬 | 0.00% | +16,078+4.8% | 加碼 |
| Trexquant Investment LP | 351,364 | $2,905 萬 | 0.34% | +76,728+27.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 361,411 | $2,989 萬 | 0.05% | +299,990+488.4% | 加碼 |
| Ensign Peak Advisors, Inc | 379,278 | $3,136 萬 | 0.06% | +12,401+3.4% | 加碼 |
| Man Group plc | 390,505 | $3,229 萬 | 0.10% | +122,084+45.5% | 加碼 |
| Verition Fund Management LLC | 413,549 | $3,420 萬 | 0.17% | +44,876+12.2% | 加碼 |
| Squarepoint Ops LLC | 421,954 | $3,489 萬 | 0.09% | +405,118+2,406.3% | 加碼 |
| Qube Research & Technologies Ltd | 424,367 | $3,509 萬 | 0.06% | +424,367 | 新進 |
| Nuveen Asset Management, LLC | 468,205 | $3,872 萬 | 0.01% | −1,179,282−71.6% | 減碼 |
| DnB Asset Management AS | 521,531 | $4,313 萬 | 0.19% | +21,817+4.4% | 加碼 |
| Goldman Sachs Group Inc | 538,525 | $4,453 萬 | 0.01% | −3,236−0.6% | 減碼 |
| 1832 Asset Management L.P. | 576,500 | $4,767 萬 | 0.09% | +576,500 | 新進 |
| Russell Investments Group, Ltd. | 577,729 | $4,777 萬 | 0.07% | +28,444+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 586,038 | $4,846 萬 | 0.01% | +124,384+26.9% | 加碼 |
| Tensile Capital Management LP | 615,074 | $5,086 萬 | 5.28% | 00.0% | 不變 |
| Millennium Management LLC | 662,005 | $5,474 萬 | 0.05% | −2,128,304−76.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 677,043 | $5,598 萬 | 4.29% | −190,577−22.0% | 減碼 |
| Swedbank AB | 687,748 | $5,687 萬 | 0.07% | +544,246+379.3% | 加碼 |