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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 123,510 | $1,021 萬 | 0.25% | +114,002+1,199.0% | 加碼 |
| Great West Life Assurance Co | 121,620 | $1,005 萬 | 0.02% | −1,913−1.5% | 減碼 |
| STRS Ohio | 119,311 | $986.6 萬 | 0.04% | +5,392+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,032 | $909.9 萬 | 0.15% | +110,032 | 新進 |
| Perpetual Ltd | 109,395 | $904.6 萬 | 0.11% | +12,996+13.5% | 加碼 |
| Twinbeech Capital LP | 107,535 | $889.2 萬 | 0.15% | +83,394+345.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 107,360 | $887.8 萬 | 0.64% | −3,801−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 106,430 | $880.1 萬 | 0.02% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 102,525 | $847.8 萬 | 0.87% | +884+0.9% | 加碼 |
| Raymond James Financial Inc | 102,380 | $846.6 萬 | 0.00% | +102,380 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 99,651 | $824.0 萬 | 0.19% | −5,007−4.8% | 減碼 |
| Community Trust & Investment Co | 99,550 | $823.2 萬 | 0.51% | +2,405+2.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 97,311 | $804.7 萬 | 0.02% | +52,845+118.8% | 加碼 |
| Engineers Gate Manager LP | 97,217 | $803.9 萬 | 0.14% | +65,550+207.0% | 加碼 |
| Howe & Rusling Inc | 96,954 | $801.7 萬 | 0.69% | −974−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,234 | $795.8 萬 | 0.01% | −2,883−2.9% | 減碼 |
| American Century Companies Inc | 91,413 | $755.9 萬 | 0.00% | −15,003−14.1% | 減碼 |
| Jensen Investment Management Inc | 89,318 | $738.6 萬 | 0.07% | −11,600−11.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,245 | $726.8 萬 | 0.01% | +13,644+17.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,422 | $722.9 萬 | 0.01% | +87,422 | 新進 |
| Empowered Funds, LLC | 87,256 | $721.5 萬 | 0.11% | +87,256 | 新進 |
| APG Asset Management N.V. | 90,075 | $719.3 萬 | 0.02% | +64,413+251.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,954 | $719.0 萬 | 0.02% | −14,893−14.6% | 減碼 |
| Grand Jean Capital Management Inc | 86,703 | $716.9 萬 | 1.67% | 00.0% | 不變 |
| New York State Teachers Retirement System | 83,000 | $686.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 82,423 | $681.6 萬 | 0.06% | +14,872+22.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 82,200 | $679.7 萬 | 0.07% | +11,200+15.8% | 加碼 |
| Citigroup Inc | 80,757 | $667.8 萬 | 0.01% | +7,103+9.6% | 加碼 |
| Aviva PLC | 79,876 | $660.5 萬 | 0.02% | +67,921+568.1% | 加碼 |
| State of Wisconsin Investment Board | 79,654 | $658.7 萬 | 0.02% | +11,477+16.8% | 加碼 |
| Bank of Nova Scotia | 78,942 | $652.8 萬 | 0.01% | +37,428+90.2% | 加碼 |
| KLP Kapitalforvaltning AS | 78,582 | $649.8 萬 | 0.03% | +78,582 | 新進 |
| Price T Rowe Associates Inc | 77,352 | $639.7 萬 | 0.00% | +1,093+1.4% | 加碼 |
| Envestnet Asset Management Inc | 75,962 | $628.1 萬 | 0.00% | −141,942−65.1% | 減碼 |
| Sterling Capital Management LLC | 75,502 | $624.3 萬 | 0.09% | −226,820−75.0% | 減碼 |
| Seven Six Capital Management, LLC | 71,862 | $594.2 萬 | 5.17% | +71,862 | 新進 |
| Public Employees Retirement System of Ohio | 71,405 | $590.4 萬 | 0.02% | +7,334+11.4% | 加碼 |
| Raiffeisen Bank International AG | 70,000 | $573.2 萬 | 0.09% | +70,000 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 68,081 | $563.0 萬 | 0.42% | 00.0% | 不變 |
| MetLife Investment Management | 66,601 | $550.7 萬 | 0.03% | +5,035+8.2% | 加碼 |
| Ci Investments Inc. | 66,120 | $546.7 萬 | 0.02% | −18,336−21.7% | 減碼 |
| Sone Capital Management, LLC | 65,839 | $544.4 萬 | 0.69% | +65,839 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,688 | $534.9 萬 | 0.02% | −17,672−21.5% | 減碼 |
| First Trust Advisors LP | 63,986 | $529.1 萬 | 0.00% | −120,944−65.4% | 減碼 |
| Edgestream Partners, L.P. | 61,857 | $511.5 萬 | 0.22% | −14,189−18.7% | 減碼 |
| Two Sigma Advisers, LP | 61,100 | $505.2 萬 | 0.01% | +16,500+37.0% | 加碼 |
| Nomura Holdings Inc | 60,500 | $500.3 萬 | 0.03% | +5,200+9.4% | 加碼 |
| Comerica Bank | 60,476 | $500.1 萬 | 0.02% | +1,703+2.9% | 加碼 |
| Ieq Capital, LLC | 59,016 | $488.0 萬 | 0.05% | +48,654+469.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,562 | $487.8 萬 | 0.02% | +29,800+100.1% | 加碼 |
| Pictet Asset Management Holding SA | 58,595 | $484.5 萬 | 0.01% | −1,743−2.9% | 減碼 |
| Marshall & Sullivan Inc | 57,268 | $473.5 萬 | 2.31% | +155+0.3% | 加碼 |
| Neuberger Berman Group LLC | 56,818 | $469.8 萬 | 0.00% | −1,077−1.9% | 減碼 |
| Toroso Investments, LLC | 56,696 | $468.8 萬 | 0.04% | +34,699+157.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 56,200 | $464.7 萬 | 0.18% | +56,200 | 新進 |
| Amalgamated Bank | 56,142 | $464.2 萬 | 0.04% | −567−1.0% | 減碼 |
| La Banque Postale Asset Management SA | 55,481 | $458.8 萬 | 0.06% | +18,992+52.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 54,990 | $454.7 萬 | 0.29% | +15,663+39.8% | 加碼 |
| Danske Bank A/S | 54,071 | $447.1 萬 | 0.01% | +4,200+8.4% | 加碼 |
| New York State Common Retirement Fund | 53,703 | $444.1 萬 | 0.01% | −3,000−5.3% | 減碼 |
| Treasurer of the State of North Carolina | 52,813 | $436.7 萬 | 0.02% | +230+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 51,506 | $425.9 萬 | 0.04% | −73,060−58.7% | 減碼 |
| Swiss Life Asset Management Ltd | 51,074 | $422.2 萬 | 0.03% | −8,839−14.8% | 減碼 |
| Lyrical Asset Management LP | 50,970 | $421.5 萬 | 0.06% | −23,324−31.4% | 減碼 |
| Walnut Level Capital LLC | 50,000 | $413.4 萬 | 2.27% | +50,000 | 新進 |
| Wells Fargo & Company | 49,202 | $406.8 萬 | 0.00% | −44,426−47.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 47,600 | $393.6 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 46,867 | $387.5 萬 | 0.00% | +1,032+2.3% | 加碼 |
| Graham Capital Management, L.P. | 46,749 | $386.6 萬 | 0.12% | +18,342+64.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 45,445 | $375.8 萬 | 0.22% | +165+0.4% | 加碼 |
| D.A. Davidson & Co. | 44,875 | $371.1 萬 | 0.03% | −4,692−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 44,252 | $365.9 萬 | 0.01% | −1,248−2.7% | 減碼 |
| Weiss Asset Management LP | 43,951 | $363.4 萬 | 0.08% | +43,951 | 新進 |
| Yousif Capital Management, LLC | 43,489 | $359.6 萬 | 0.04% | −1,764−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,806 | $354.0 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 42,375 | $350.4 萬 | 0.03% | +42,375 | 新進 |
| Adams Natural Resources Fund, Inc. | 42,200 | $349.0 萬 | 0.55% | +42,200 | 新進 |
| BNP Paribas Arbitrage, SA | 41,994 | $347.2 萬 | 0.00% | −2,697−6.0% | 減碼 |
| Generali Asset Management SPA SGR | 40,970 | $338.8 萬 | 0.09% | +40,970 | 新進 |
| CIBC Private Wealth Group, LLC | 41,872 | $335.1 萬 | 0.01% | +8,937+27.1% | 加碼 |
| Pinebridge Investments, L.P. | 40,183 | $332.3 萬 | 0.03% | +15,794+64.8% | 加碼 |
| Asset Management One Co.,Ltd. | 39,873 | $331.7 萬 | 0.01% | −104−0.3% | 減碼 |
| Royal Bank of Canada | 39,423 | $326.0 萬 | 0.00% | −175,527−81.7% | 減碼 |
| Jupiter Wealth Management LLC | 39,405 | $325.8 萬 | 1.63% | −27−0.1% | 減碼 |
| Alberta Investment Management Corp | 39,402 | $325.8 萬 | 0.02% | +39,402 | 新進 |
| Ostrum Asset Management | 38,757 | $320.5 萬 | 0.28% | −514−1.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 38,655 | $319.6 萬 | 0.02% | +38,655 | 新進 |
| Quantinno Capital Management LP | 37,596 | $310.9 萬 | 0.03% | +10,597+39.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,967 | $305.7 萬 | 0.24% | +36,967 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,135 | $298.8 萬 | 0.03% | −1,830−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 36,057 | $298.2 萬 | 0.01% | −410−1.1% | 減碼 |
| Employees Retirement System of Texas | 35,568 | $294.1 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 35,370 | $292.5 萬 | 0.03% | −850−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 35,274 | $291.7 萬 | 0.00% | +10,274+41.1% | 加碼 |
| Arizona State Retirement System | 35,039 | $289.7 萬 | 0.02% | +442+1.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 34,969 | $289.4 萬 | 0.02% | −47−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 34,521 | $285.5 萬 | 0.03% | +768+2.3% | 加碼 |
| Quest Partners LLC | 34,277 | $283.4 萬 | 0.38% | +24,684+257.3% | 加碼 |
| Bessemer Group Inc | 34,061 | $281.6 萬 | 0.00% | +138+0.4% | 加碼 |
| Algert Global LLC | 33,359 | $275.8 萬 | 0.06% | +28,480+583.7% | 加碼 |