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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 7,977 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,850 | $64.9 萬 | 0.10% | −13,351−63.0% | 減碼 |
| Cetera Investment Advisers | 7,801 | $64.5 萬 | 0.00% | −2,921−27.2% | 減碼 |
| Intech Investment Management LLC | 7,655 | $63.3 萬 | 0.01% | +886+13.1% | 加碼 |
| Sanctuary Advisors, LLC | 7,092 | $62.8 萬 | 0.00% | −1,844−20.6% | 減碼 |
| Miller Investment Management, LP | 7,421 | $61.4 萬 | 0.07% | 00.0% | 不變 |
| Washington Capital Management Inc | 7,300 | $60.4 萬 | 0.48% | +7,300 | 新進 |
| Centiva Capital, LP | 7,181 | $59.4 萬 | 0.02% | +1,463+25.6% | 加碼 |
| Renaissance Group LLC | 7,172 | $59.3 萬 | 0.02% | −94−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,166 | $59.3 萬 | 0.01% | +4,914+218.2% | 加碼 |
| South Dakota Investment Council | 7,100 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 6,984 | $57.8 萬 | 0.02% | +6,984 | 新進 |
| Walleye Capital LLC | 6,827 | $56.5 萬 | 0.01% | −205,915−96.8% | 減碼 |
| William Blair Investment Management, LLC | 6,792 | $56.2 萬 | 0.00% | −1,909,238−99.6% | 減碼 |
| Captrust Financial Advisors | 6,731 | $55.7 萬 | 0.00% | −2,216−24.8% | 減碼 |
| Maryland State Retirement & Pension System | 6,679 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Edmp, Inc. | 6,672 | $55.2 萬 | 0.52% | −22−0.3% | 減碼 |
| Axq Capital, LP | 6,654 | $55.0 萬 | 0.25% | +6,654 | 新進 |
| Aigen Investment Management, LP | 6,610 | $54.7 萬 | 0.10% | +6,610 | 新進 |
| Recurrent Investment Advisors LLC | 6,446 | $53.3 萬 | 0.05% | +6,446 | 新進 |
| 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 |
| Barnett & Company, Inc. | 6,325 | $52.3 萬 | 0.34% | 00.0% | 不變 |
| Winton Group Ltd | 6,255 | $51.7 萬 | 0.03% | +6,255 | 新進 |
| Savant Capital, LLC | 6,193 | $51.2 萬 | 0.00% | −14,680−70.3% | 減碼 |
| 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 |
| Machina Capital S.A.S. | 6,036 | $49.9 萬 | 0.21% | +6,036 | 新進 |
| Bryce Point Capital, LLC | 5,956 | $49.3 萬 | 0.14% | +5,956 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 5,928 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,879 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 5,819 | $48.1 萬 | 0.01% | −481−7.6% | 減碼 |
| Pullen Investment Management, LLC | 5,709 | $47.2 萬 | 0.31% | +5,709 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,619 | $46.5 萬 | 0.00% | +5,619 | 新進 |
| GWM Advisors LLC | 5,566 | $46.0 萬 | 0.00% | +4,757+588.0% | 加碼 |
| ProShare Advisors LLC | 5,529 | $45.7 萬 | 0.00% | +333+6.4% | 加碼 |
| iA Global Asset Management Inc. | 5,530 | $45.7 萬 | 0.01% | +204+3.8% | 加碼 |
| CIBC World Markets Corp | 5,459 | $45.1 萬 | 0.00% | −1,578−22.4% | 減碼 |
| Credit Agricole S A | 5,355 | $44.3 萬 | 0.00% | −1,031−16.1% | 減碼 |
| Metis Global Partners, LLC | 5,349 | $44.2 萬 | 0.01% | +194+3.8% | 加碼 |
| Bridgefront Capital, LLC | 5,240 | $43.3 萬 | 0.15% | +3,102+145.1% | 加碼 |
| ISAM Funds (UK) Ltd | 5,222 | $43.2 萬 | 0.32% | −1,463−21.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,176 | $42.8 萬 | 0.00% | +1,988+62.4% | 加碼 |
| Los Angeles Capital Management LLC | 5,165 | $42.7 萬 | 0.00% | −1,230−19.2% | 減碼 |
| Hantz Financial Services, Inc. | 5,149 | $42.6 萬 | 0.01% | −663−11.4% | 減碼 |
| Greenland Capital Management LP | 5,146 | $42.6 萬 | 0.08% | +5,146 | 新進 |
| Tarbox Family Office, Inc. | 5,118 | $42.3 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,081 | $42.0 萬 | 0.06% | +5,081 | 新進 |
| M&T Bank Corp | 5,049 | $41.8 萬 | 0.00% | +36+0.7% | 加碼 |
| R Squared Ltd | 5,050 | $41.8 萬 | 0.41% | +5,050 | 新進 |
| Verdence Capital Advisors LLC | 5,032 | $41.6 萬 | 0.03% | +19+0.4% | 加碼 |
| Omers Administration Corp | 5,025 | $41.6 萬 | 0.00% | +845+20.2% | 加碼 |
| CI Private Wealth, LLC | 5,019 | $41.5 萬 | 0.00% | −20.0% | 減碼 |
| Dynasty Wealth Management, LLC | 5,018 | $41.5 萬 | 0.01% | −487−8.8% | 減碼 |
| Maven Securities LTD | 5,000 | $41.3 萬 | 0.07% | +5,000 | 新進 |
| J. Safra Sarasin Holding AG | 5,000 | $41.3 萬 | 0.01% | +5,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 4,974 | $41.1 萬 | 0.01% | −234−4.5% | 減碼 |
| Westpac Banking Corp | 4,914 | $40.6 萬 | 0.03% | +4,914 | 新進 |
| CIBC Asset Management Inc | 4,894 | $40.5 萬 | 0.00% | +590+13.7% | 加碼 |
| Chesapeake Capital Corp | 4,878 | $40.3 萬 | 0.41% | −6,839−58.4% | 減碼 |
| Cypress Capital Group | 4,850 | $40.1 萬 | 0.05% | −10−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,702 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,643 | $38.4 萬 | 0.00% | +769+19.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 4,642 | $38.4 萬 | 0.01% | +4,642 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 4,578 | $37.9 萬 | 0.01% | −49−1.1% | 減碼 |
| Fox Run Management, L.L.C. | 4,519 | $37.4 萬 | 0.07% | −861−16.0% | 減碼 |
| Magnetar Financial LLC | 4,511 | $37.3 萬 | 0.01% | +4,511 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 4,500 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 4,497 | $37.2 萬 | 0.02% | −4,690−51.1% | 減碼 |
| Summit Asset Management, LLC | 4,494 | $37.2 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,491 | $37.1 萬 | 0.00% | −263−5.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,484 | $37.1 萬 | 0.00% | −1,415−24.0% | 減碼 |
| Shelton Capital Management | 4,313 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,241 | $35.1 萬 | 0.15% | +4,241 | 新進 |
| Beacon Financial Group | 4,236 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,232 | $35.0 萬 | 0.00% | −1,389−24.7% | 減碼 |
| Everence Capital Management Inc | 4,210 | $34.8 萬 | 0.02% | +4,210 | 新進 |
| Hancock Whitney Corp | 4,123 | $34.1 萬 | 0.01% | +4,123 | 新進 |
| Boston Private Wealth LLC | 3,904 | $32.3 萬 | 0.01% | +3,904 | 新進 |
| Tiaa Trust, National Association | 3,803 | $31.4 萬 | 0.00% | −137−3.5% | 減碼 |
| Guggenheim Capital LLC | 3,754 | $31.0 萬 | 0.00% | −449−10.7% | 減碼 |
| Stevens Capital Management LP | 3,750 | $31.0 萬 | 0.12% | +3,750 | 新進 |
| Standard Life Aberdeen plc | 3,750 | $30.7 萬 | 0.00% | +402+12.0% | 加碼 |
| Leonteq Securities AG | 3,711 | $30.7 萬 | 0.03% | −165−4.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,646 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 3,613 | $29.9 萬 | 0.06% | +410+12.8% | 加碼 |
| Mirova | 3,580 | $29.6 萬 | 0.05% | −1,123−23.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,539 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 3,532 | $29.2 萬 | 0.01% | +3,532 | 新進 |
| Net Worth Advisory Group | 3,512 | $29.0 萬 | 0.09% | +31+0.9% | 加碼 |
| Clearstead Advisors, LLC | 3,497 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 3,495 | $28.9 萬 | 0.04% | −780−18.2% | 減碼 |
| Huntington National Bank | 3,435 | $28.4 萬 | 0.00% | +92+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,383 | $28.0 萬 | 0.00% | −240−6.6% | 減碼 |
| Cresset Asset Management, LLC | 3,356 | $27.8 萬 | 0.00% | −8,122−70.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,343 | $27.6 萬 | 0.01% | −13,219−79.8% | 減碼 |
| Panagora Asset Management Inc | 3,340 | $27.6 萬 | 0.00% | −10,066−75.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,470 | $26.9 萬 | 0.00% | +3,470 | 新進 |
| Jefferies Financial Group Inc. | 3,224 | $26.7 萬 | 0.00% | +3,224 | 新進 |
| Crestline Management, LP | 3,200 | $26.5 萬 | 0.01% | +3,200 | 新進 |