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 |
|---|---|---|---|---|---|
| Barclays PLC | 692,497 | $5,726 萬 | 0.03% | +532,811+333.7% | 加碼 |
| Bank of America Corp | 699,493 | $5,784 萬 | 0.01% | −155,927−18.2% | 減碼 |
| FIL Ltd | 702,403 | $5,808 萬 | 0.05% | −49,134−6.5% | 減碼 |
| Wellington Management Group LLP | 720,523 | $5,958 萬 | 0.01% | +3,708+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 765,352 | $6,329 萬 | 0.46% | +1,979+0.3% | 加碼 |
| Franklin Resources Inc | 790,608 | $6,538 萬 | 0.02% | −150,425−16.0% | 減碼 |
| Amundi | 818,361 | $6,564 萬 | 0.02% | +328,825+67.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 807,010 | $6,673 萬 | 1.05% | +807,010 | 新進 |
| Charles Schwab Investment Management Inc | 812,474 | $6,718 萬 | 0.01% | +8,739+1.1% | 加碼 |
| Vulcan Value Partners, LLC | 823,691 | $6,803 萬 | 1.14% | +674,072+450.5% | 加碼 |
| Balyasny Asset Management LLC | 847,648 | $7,009 萬 | 0.16% | −577,430−40.5% | 減碼 |
| Pentwater Capital Management LP | 950,000 | $7,856 萬 | 1.35% | −15,000−1.6% | 減碼 |
| UBS Group AG | 970,076 | $8,022 萬 | 0.02% | +702,458+262.5% | 加碼 |
| Renaissance Technologies LLC | 1,008,500 | $8,339 萬 | 0.12% | +599,000+146.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,011,835 | $8,367 萬 | 0.32% | −1,245−0.1% | 減碼 |
| Northern Trust Corp | 1,092,911 | $9,037 萬 | 0.01% | +264,803+32.0% | 加碼 |
| Nordea Investment Management AB | 1,095,382 | $9,051 萬 | 0.09% | +176,959+19.3% | 加碼 |
| Macquarie Group Ltd | 1,138,656 | $9,416 萬 | 0.11% | −28,196−2.4% | 減碼 |
| Jennison Associates LLC | 1,230,839 | $1.02 億 | 0.06% | −121,872−9.0% | 減碼 |
| Norges Bank | 1,373,416 | $1.14 億 | 0.01% | +171,014+14.2% | 加碼 |
| Clearbridge Investments, LLC | 1,421,951 | $1.18 億 | 0.10% | −200,328−12.3% | 減碼 |
| Morgan Stanley | 1,495,562 | $1.24 億 | 0.01% | +3020.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,549,470 | $1.28 億 | 0.45% | +279,596+22.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,553,632 | $1.28 億 | 0.03% | +12,784+0.8% | 加碼 |
| AQR Capital Management LLC | 1,705,081 | $1.41 億 | 0.18% | +399,842+30.6% | 加碼 |
| Janus Henderson Group PLC | 2,044,383 | $1.69 億 | 0.09% | −778,711−27.6% | 減碼 |
| Geode Capital Management, LLC | 2,052,285 | $1.69 億 | 0.01% | −9,584−0.5% | 減碼 |
| Metropolis Capital Ltd | 2,456,357 | $2.03 億 | 7.12% | +1,000,605+68.7% | 加碼 |
| Bank of New York Mellon Corp | 2,967,810 | $2.45 億 | 0.05% | +283,014+10.5% | 加碼 |
| Sessa Capital IM, L.P. | 3,042,374 | $2.52 億 | 9.82% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,105,118 | $2.57 億 | 0.56% | +3,074,791+10,138.8% | 加碼 |
| State Street Corp | 4,071,909 | $3.37 億 | 0.01% | +71,507+1.8% | 加碼 |
| Victory Capital Management Inc | 5,779,691 | $4.78 億 | 0.47% | +102,789+1.8% | 加碼 |
| FMR LLC | 8,773,822 | $7.26 億 | 0.04% | −13,784−0.2% | 減碼 |
| Vanguard Group Inc | 11,903,830 | $9.84 億 | 0.02% | −44,080−0.4% | 減碼 |
| BlackRock, Inc. | 15,752,915 | $13.0 億 | 0.03% | +3,445,026+28.0% | 加碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,518,052−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −166,835−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −149,678−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −101,618−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −89,984−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −43,400−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −31,062−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −28,075−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −22,744−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −19,087−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −18,480−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,570−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,914−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −12,610−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,547−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −12,264−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,113−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,834−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,977−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,668−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,589−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −8,404−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,196−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,578−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −7,001−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −6,559−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,202−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,460−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,245−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,633−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −3,554−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,452−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,434−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −2,773−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −2,748−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,743−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,463−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −2,431−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21,765−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −2,315−100.0% | 清倉 |
| Nia Impact Advisors, LLC | 0 | $0 | 0.00% | −2,225−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −2,195−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| RKL Wealth Management LLC | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| MayTech Global Investments, LLC | 0 | $0 | 0.00% | −2,123−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,018−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −738−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | 清倉 |