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。
2025 年第 1 季 13F 持有人
Crown Holdings, Inc. 在 2025/3/31 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
- 557
- 較 2024 年第 4 季 +27 家
- 持有股數
- 1.13 億
- 較 2024 年第 4 季 −173.0 萬 (−1.5%)
- 總市值
- $101.0 億
- 較 2024 年第 4 季 +$6.01 億 (+6.3%)
- 新進機構
- 86
- 另有 197 家加碼
- 清倉機構
- 59
- 另有 187 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,083,418 | $14.4 億 | 0.03% | +330,503+2.1% | 加碼 |
| Vanguard Group Inc | 11,838,765 | $10.6 億 | 0.02% | −65,065−0.5% | 減碼 |
| FMR LLC | 8,683,939 | $7.75 億 | 0.05% | −89,883−1.0% | 減碼 |
| Victory Capital Management Inc | 5,248,943 | $4.69 億 | 0.48% | −530,748−9.2% | 減碼 |
| State Street Corp | 4,350,336 | $3.89 億 | 0.02% | +278,427+6.8% | 加碼 |
| Bank of New York Mellon Corp | 3,135,062 | $2.80 億 | 0.06% | +167,252+5.6% | 加碼 |
| Franklin Resources Inc | 2,863,853 | $2.56 億 | 0.07% | +2,073,245+262.2% | 加碼 |
| Metropolis Capital Ltd | 2,404,099 | $2.15 億 | 7.97% | −52,258−2.1% | 減碼 |
| Geode Capital Management, LLC | 2,175,132 | $1.94 億 | 0.02% | +122,847+6.0% | 加碼 |
| Sessa Capital IM, L.P. | 2,008,693 | $1.79 億 | 7.39% | −1,033,681−34.0% | 減碼 |
| AQR Capital Management LLC | 1,768,476 | $1.57 億 | 0.16% | +63,395+3.7% | 加碼 |
| Invesco Ltd. | 1,719,296 | $1.53 億 | 0.03% | +1,383,624+412.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,637,155 | $1.46 億 | 0.04% | +83,523+5.4% | 加碼 |
| Morgan Stanley | 1,487,879 | $1.33 億 | 0.01% | −7,683−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,478,020 | $1.32 億 | 0.52% | −71,450−4.6% | 減碼 |
| Nordea Investment Management AB | 1,449,698 | $1.29 億 | 0.14% | +354,316+32.3% | 加碼 |
| Clearbridge Investments, LLC | 1,434,077 | $1.28 億 | 0.11% | +12,126+0.9% | 加碼 |
| Norges Bank | 1,414,123 | $1.26 億 | 0.02% | +40,707+3.0% | 加碼 |
| UBS Group AG | 1,371,268 | $1.22 億 | 0.03% | +401,192+41.4% | 加碼 |
| Janus Henderson Group PLC | 1,361,464 | $1.20 億 | 0.07% | −682,919−33.4% | 減碼 |
| Northern Trust Corp | 1,242,250 | $1.11 億 | 0.02% | +149,339+13.7% | 加碼 |
| Jennison Associates LLC | 1,123,185 | $1.00 億 | 0.07% | −107,654−8.7% | 減碼 |
| Bank of America Corp | 925,990 | $8,265 萬 | 0.01% | +226,497+32.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 887,785 | $7,924 萬 | 1.35% | +80,775+10.0% | 加碼 |
| Macquarie Group Ltd | 824,344 | $7,358 萬 | 0.09% | −314,312−27.6% | 減碼 |
| Charles Schwab Investment Management Inc | 822,332 | $7,340 萬 | 0.01% | +9,858+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 756,002 | $6,748 萬 | 0.09% | +178,273+30.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 750,214 | $6,696 萬 | 0.26% | −261,621−25.9% | 減碼 |
| Vulcan Value Partners, LLC | 745,171 | $6,675 萬 | 1.25% | −78,520−9.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 718,107 | $6,410 萬 | 0.46% | −47,245−6.2% | 減碼 |
| Squarepoint Ops LLC | 716,042 | $6,391 萬 | 0.16% | +294,088+69.7% | 加碼 |
| Goldman Sachs Group Inc | 666,262 | $5,947 萬 | 0.01% | +127,737+23.7% | 加碼 |
| Wellington Management Group LLP | 653,433 | $5,833 萬 | 0.01% | −67,090−9.3% | 減碼 |
| Renaissance Technologies LLC | 649,300 | $5,796 萬 | 0.09% | −359,200−35.6% | 減碼 |
| Amundi | 623,782 | $5,537 萬 | 0.02% | −194,579−23.8% | 減碼 |
| Tensile Capital Management LP | 605,430 | $5,404 萬 | 6.89% | −9,644−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 580,506 | $5,182 萬 | 0.01% | −5,532−0.9% | 減碼 |
| Two Sigma Advisers, LP | 563,700 | $5,032 萬 | 0.11% | +502,600+822.6% | 加碼 |
| Two Sigma Investments, LP | 547,196 | $4,884 萬 | 0.11% | +534,521+4,217.1% | 加碼 |
| DnB Asset Management AS | 531,961 | $4,748 萬 | 0.22% | +10,430+2.0% | 加碼 |
| Pentwater Capital Management LP | 530,000 | $4,731 萬 | 0.66% | −420,000−44.2% | 減碼 |
| FIL Ltd | 482,847 | $4,310 萬 | 0.04% | −219,556−31.3% | 減碼 |
| JPMorgan Chase & Co | 478,975 | $4,275 萬 | 0.00% | +128,621+36.7% | 加碼 |
| Nuveen, LLC | 463,362 | $4,136 萬 | 0.01% | +463,362 | 新進 |
| Millennium Management LLC | 424,053 | $3,785 萬 | 0.04% | −237,952−35.9% | 減碼 |
| Man Group plc | 412,243 | $3,680 萬 | 0.11% | +21,738+5.6% | 加碼 |
| Jane Street Group, LLC | 384,018 | $3,428 萬 | 0.06% | +357,353+1,340.2% | 加碼 |
| Ensign Peak Advisors, Inc | 370,190 | $3,304 萬 | 0.06% | −9,088−2.4% | 減碼 |
| Deprince Race & Zollo Inc | 352,964 | $3,151 萬 | 0.65% | +42,076+13.5% | 加碼 |
| Rhumbline Advisers | 341,100 | $3,045 萬 | 0.03% | −2,760−0.8% | 減碼 |
| Swiss National Bank | 337,400 | $3,012 萬 | 0.02% | −3,400−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 329,604 | $2,942 萬 | 0.39% | +278,098+539.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 328,075 | $2,928 萬 | 0.18% | −7,827−2.3% | 減碼 |
| Legal & General Group Plc | 312,948 | $2,793 萬 | 0.01% | −15,578−4.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 305,708 | $2,729 萬 | 1.52% | −1,241−0.4% | 減碼 |
| Barclays PLC | 305,485 | $2,727 萬 | 0.01% | −387,012−55.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 299,097 | $2,698 萬 | 0.05% | +13,117+4.6% | 加碼 |
| Westwood Holdings Group Inc. | 300,978 | $2,687 萬 | 0.20% | +33,597+12.6% | 加碼 |
| California Public Employees Retirement System | 296,774 | $2,649 萬 | 0.02% | +9,585+3.3% | 加碼 |
| HRT Financial LP | 295,289 | $2,636 萬 | 0.17% | +295,289 | 新進 |
| Private Management Group Inc | 293,648 | $2,621 萬 | 0.93% | −2,404−0.8% | 減碼 |
| M.D. Sass Investors Services, Inc. | 285,835 | $2,551 萬 | 2.25% | −391,208−57.8% | 減碼 |
| Spears Abacus Advisors LLC | 282,161 | $2,519 萬 | 0.54% | +4,686+1.7% | 加碼 |
| Mount Capital Ltd | 276,900 | $2,472 萬 | 7.97% | 00.0% | 不變 |
| Deutsche Bank AG | 275,514 | $2,459 萬 | 0.01% | +56,664+25.9% | 加碼 |
| Principal Financial Group Inc | 269,387 | $2,405 萬 | 0.01% | −1,430−0.5% | 減碼 |
| Brown Brothers Harriman & Co | 257,335 | $2,297 萬 | 0.16% | −2,810−1.1% | 減碼 |
| Ameriprise Financial Inc | 257,017 | $2,294 萬 | 0.01% | +5,717+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,940 | $2,285 萬 | 0.02% | +11,352+4.6% | 加碼 |
| Verition Fund Management LLC | 250,492 | $2,236 萬 | 0.13% | −163,057−39.4% | 減碼 |
| SEI Investments Co | 246,830 | $2,203 萬 | 0.03% | +6,952+2.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 242,154 | $2,161 萬 | 1.74% | +187,164+340.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 235,445 | $2,102 萬 | 0.05% | +148,491+170.8% | 加碼 |
| Prudential Financial Inc | 225,752 | $2,028 萬 | 0.03% | +49,101+27.8% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 221,600 | $1,978 萬 | 3.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 216,272 | $1,930 萬 | 0.02% | −53,645−19.9% | 減碼 |
| Quantinno Capital Management LP | 214,662 | $1,916 萬 | 0.12% | +177,066+471.0% | 加碼 |
| Envestnet Asset Management Inc | 213,565 | $1,906 萬 | 0.01% | +137,603+181.1% | 加碼 |
| Natixis Advisors, L.P. | 210,569 | $1,880 萬 | 0.03% | +75,420+55.8% | 加碼 |
| Balyasny Asset Management LLC | 205,465 | $1,834 萬 | 0.05% | −642,183−75.8% | 減碼 |
| Levin Capital Strategies, L.P. | 202,233 | $1,805 萬 | 1.92% | −803−0.4% | 減碼 |
| Iridian Asset Management LLC | 197,782 | $1,765 萬 | 5.54% | −24,510−11.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 195,989 | $1,749 萬 | 0.03% | +4,415+2.3% | 加碼 |
| Trexquant Investment LP | 190,322 | $1,699 萬 | 0.20% | −161,042−45.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,691 萬 | 0.15% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 189,452 | $1,691 萬 | 0.11% | +17,715+10.3% | 加碼 |
| Voya Investment Management LLC | 185,911 | $1,659 萬 | 0.02% | −8,655−4.4% | 減碼 |
| HSBC Holdings PLC | 177,715 | $1,577 萬 | 0.01% | −3,502−1.9% | 減碼 |
| Nicola Wealth Management Ltd. | 175,000 | $1,562 萬 | 1.52% | −18,000−9.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 173,062 | $1,545 萬 | 0.03% | +75,751+77.8% | 加碼 |
| Moore Capital Management, LP | 155,709 | $1,390 萬 | 0.46% | +155,709 | 新進 |
| Altrinsic Global Advisors LLC | 154,068 | $1,375 萬 | 0.68% | −8,994−5.5% | 減碼 |
| Alliancebernstein L.P. | 153,748 | $1,372 萬 | 0.00% | −9,926−6.1% | 減碼 |
| Korea Investment CORP | 148,872 | $1,329 萬 | 0.03% | +5,620+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 147,931 | $1,320 萬 | 0.15% | −12,515−7.8% | 減碼 |
| Storebrand Asset Management AS | 143,227 | $1,278 萬 | 0.04% | +358+0.3% | 加碼 |
| Retirement Systems of Alabama | 142,475 | $1,272 萬 | 0.05% | −1,232−0.9% | 減碼 |
| California State Teachers Retirement System | 141,911 | $1,267 萬 | 0.02% | −2,659−1.8% | 減碼 |
| Raymond James Financial Inc | 140,262 | $1,252 萬 | 0.00% | +37,882+37.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 133,642 | $1,193 萬 | 0.19% | +4,000+3.1% | 加碼 |