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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 32,800 | $271.2 萬 | 0.05% | −200−0.6% | 減碼 |
| Van Eck Associates Corp | 31,530 | $260.7 萬 | 0.00% | +31,530 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,161 | $257.7 萬 | 0.03% | +9,717+45.3% | 加碼 |
| Susquehanna International Group, LLP | 31,155 | $257.6 萬 | 0.00% | −24,006−43.5% | 減碼 |
| PDT Partners, LLC | 30,913 | $255.6 萬 | 0.23% | +8,913+40.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 30,315 | $251.0 萬 | 0.01% | +30,315 | 新進 |
| Point72 Hong Kong Ltd | 29,385 | $243.0 萬 | 0.15% | +298+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,329 | $242.5 萬 | 0.04% | +18,563+172.4% | 加碼 |
| Tudor Investment Corp Et Al | 29,228 | $241.7 萬 | 0.03% | −28,295−49.2% | 減碼 |
| Handelsbanken Fonder AB | 29,000 | $239.8 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 28,992 | $239.7 萬 | 0.92% | +28,992 | 新進 |
| Union Bancaire Privee, UBP SA | 28,639 | $238.2 萬 | 0.04% | +28,639 | 新進 |
| Agf Management Ltd | 28,444 | $235.2 萬 | 0.01% | −6,430−18.4% | 減碼 |
| State of Michigan Retirement System | 28,000 | $231.5 萬 | 0.01% | −300−1.1% | 減碼 |
| IMC-Chicago, LLC | 27,822 | $230.1 萬 | 0.06% | +27,822 | 新進 |
| Thrivent Financial for Lutherans | 27,809 | $230.0 萬 | 0.00% | −194−0.7% | 減碼 |
| John G Ullman & Associates Inc | 27,339 | $226.1 萬 | 0.33% | −400−1.4% | 減碼 |
| Forsta Ap-Fonden | 26,700 | $220.8 萬 | 0.02% | +1,100+4.3% | 加碼 |
| Jane Street Group, LLC | 26,665 | $220.5 萬 | 0.00% | −265,030−90.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,267 | $217.2 萬 | 0.05% | −177−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,102 | $215.8 萬 | 0.01% | −173−0.7% | 減碼 |
| Hall Laurie J Trustee | 25,425 | $210.2 萬 | 0.69% | +1,235+5.1% | 加碼 |
| Trust Co of Vermont | 25,162 | $208.1 萬 | 0.10% | −409−1.6% | 減碼 |
| Kingsview Wealth Management, LLC | 24,473 | $202.4 萬 | 0.04% | +24,473 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,347 | $201.3 萬 | 0.01% | +24,347 | 新進 |
| Oregon Public Employees Retirement Fund | 24,090 | $199.2 萬 | 0.04% | −200−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 24,000 | $198.5 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 23,881 | $197.5 萬 | 0.00% | −4,268−15.2% | 減碼 |
| Inceptionr LLC | 23,688 | $195.9 萬 | 0.44% | +23,688 | 新進 |
| Ameritas Investment Partners, Inc. | 23,673 | $195.8 萬 | 0.06% | −781−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,473 | $194.1 萬 | 0.00% | −3,131−11.8% | 減碼 |
| British Columbia Investment Management Corp | 23,109 | $191.1 萬 | 0.01% | +2,953+14.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,999 | $190.2 萬 | 0.01% | −75,307−76.6% | 減碼 |
| Vontobel Holding Ltd. | 22,833 | $188.8 萬 | 0.01% | +1,988+9.5% | 加碼 |
| TrimTabs Asset Management, LLC | 22,655 | $187.3 萬 | 0.25% | +7,192+46.5% | 加碼 |
| Cerity Partners LLC | 22,031 | $185.9 萬 | 0.00% | −17,579−44.4% | 減碼 |
| Stifel Financial Corp | 21,326 | $176.3 萬 | 0.00% | +1,925+9.9% | 加碼 |
| Allianz Asset Management GmbH | 21,050 | $174.1 萬 | 0.00% | +277+1.3% | 加碼 |
| Xponance, Inc. | 20,432 | $169.0 萬 | 0.02% | +1,974+10.7% | 加碼 |
| IFM Investors Pty Ltd | 20,239 | $167.4 萬 | 0.02% | −4,936−19.6% | 減碼 |
| Utah Retirement Systems | 19,326 | $159.8 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 18,861 | $156.0 萬 | 0.27% | +18,861 | 新進 |
| Carmel Capital Partners, LLC | 17,782 | $147.0 萬 | 0.59% | +632+3.7% | 加碼 |
| Assenagon Asset Management S.A. | 16,760 | $138.6 萬 | 0.00% | −1,416−7.8% | 減碼 |
| Toronto Dominion Bank | 16,238 | $134.3 萬 | 0.00% | +875+5.7% | 加碼 |
| Fayez Sarofim & Co | 16,200 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 16,135 | $133.4 萬 | 0.02% | +1,883+13.2% | 加碼 |
| Mercer Global Advisors Inc | 15,831 | $130.9 萬 | 0.00% | −21,278−57.3% | 減碼 |
| ING Groep NV | 15,500 | $128.2 萬 | 0.01% | −4,400−22.1% | 減碼 |
| Bank of Montreal | 15,458 | $127.8 萬 | 0.00% | −95,968−86.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,378 | $127.2 萬 | 0.00% | −4,454−22.5% | 減碼 |
| Bryn Mawr Trust Co | 15,184 | $125.6 萬 | 0.02% | −1,391−8.4% | 減碼 |
| Pathstone Holdings, LLC | 14,790 | $122.3 萬 | 0.01% | +1,107+8.1% | 加碼 |
| Ofi Invest Asset Management | 15,260 | $121.9 萬 | 0.03% | +15,260 | 新進 |
| Nissay Asset Management Corp | 14,557 | $121.1 萬 | 0.01% | +30+0.2% | 加碼 |
| Federated Hermes, Inc. | 14,486 | $119.8 萬 | 0.00% | +746+5.4% | 加碼 |
| Commerce Bank | 14,477 | $119.7 萬 | 0.01% | −2,057−12.4% | 減碼 |
| New York Life Investment Management LLC | 13,764 | $113.8 萬 | 0.01% | +13,764 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,602 | $112.5 萬 | 0.00% | −37,690−73.5% | 減碼 |
| State of Alaska, Department of Revenue | 13,480 | $111.4 萬 | 0.01% | −365−2.6% | 減碼 |
| Quantbot Technologies LP | 13,124 | $108.5 萬 | 0.04% | +13,124 | 新進 |
| CWM, LLC | 12,802 | $105.9 萬 | 0.00% | −5,561−30.3% | 減碼 |
| CWA Asset Management Group, LLC | 12,706 | $105.1 萬 | 0.05% | +12,706 | 新進 |
| Elo Mutual Pension Insurance Co | 12,686 | $104.9 萬 | 0.02% | +2,039+19.2% | 加碼 |
| Two Sigma Investments, LP | 12,675 | $104.8 萬 | 0.00% | −41,355−76.5% | 減碼 |
| JustInvest LLC | 12,665 | $104.7 萬 | 0.02% | −1,165−8.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,033 | $99.5 萬 | 0.00% | −740−5.8% | 減碼 |
| KBC Group NV | 11,852 | $98.0 萬 | 0.00% | −913−7.2% | 減碼 |
| Vinva Investment Management Ltd | 11,911 | $97.5 萬 | 0.04% | +8,046+208.2% | 加碼 |
| Avanza Fonder AB | 11,732 | $97.0 萬 | 0.03% | +11,732 | 新進 |
| HighTower Advisors, LLC | 11,698 | $96.7 萬 | 0.00% | +1,266+12.1% | 加碼 |
| Bayesian Capital Management, LP | 11,569 | $95.7 萬 | 0.12% | +11,569 | 新進 |
| Colony Group, LLC | 11,512 | $95.2 萬 | 0.00% | +95+0.8% | 加碼 |
| TD Asset Management Inc | 11,427 | $94.5 萬 | 0.00% | +1,400+14.0% | 加碼 |
| Sumitomo Life Insurance Co | 11,353 | $93.9 萬 | 0.02% | −383−3.3% | 減碼 |
| Amica Retiree Medical Trust | 10,994 | $90.9 萬 | 0.86% | −760−6.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,856 | $89.8 萬 | 0.03% | −890−7.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,374 | $85.8 萬 | 0.09% | +10,374 | 新進 |
| Numerai GP LLC | 10,358 | $85.7 萬 | 0.23% | +10,358 | 新進 |
| Sherbrooke Park Advisers LLC | 10,019 | $82.8 萬 | 0.26% | +10,019 | 新進 |
| Ethic Inc. | 9,855 | $81.5 萬 | 0.02% | +980+11.0% | 加碼 |
| Mariner, LLC | 9,690 | $80.1 萬 | 0.00% | +16+0.2% | 加碼 |
| Mackenzie Financial Corp | 9,620 | $79.5 萬 | 0.00% | +5,090+112.4% | 加碼 |
| Petrus Trust Company, LTA | 9,496 | $78.5 萬 | 0.08% | +6,584+226.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,477 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,414 | $77.8 萬 | 0.00% | −292−3.0% | 減碼 |
| 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 |
| Cobblestone Capital Advisors LLC | 9,312 | $77.0 萬 | 0.04% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 9,161 | $75.7 萬 | 0.07% | +4,732+106.8% | 加碼 |
| Schroder Investment Management Group | 9,124 | $75.4 萬 | 0.00% | −2,430−21.0% | 減碼 |
| Traynor Capital Management, Inc. | 9,100 | $75.2 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 8,963 | $74.1 萬 | 0.00% | −99,693−91.8% | 減碼 |
| Securian Asset Management, Inc | 8,934 | $73.9 萬 | 0.02% | −334−3.6% | 減碼 |
| Davis Selected Advisers | 8,570 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Global Endowment Management, LP | 8,423 | $69.6 萬 | 0.09% | −179−2.1% | 減碼 |
| Hillsdale Investment Management Inc. | 8,380 | $69.3 萬 | 0.04% | +8,380 | 新進 |
| Northstar Asset Management LLC | 8,370 | $69.2 萬 | 0.16% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 8,190 | $67.7 萬 | 0.01% | +205+2.6% | 加碼 |
| Occudo Quantitative Strategies LP | 7,986 | $66.0 萬 | 0.12% | +7,986 | 新進 |