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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 13,695 | $122.2 萬 | 0.01% | +215+1.6% | 加碼 |
| Andra AP-fonden | 13,700 | $122.3 萬 | 0.02% | +13,700 | 新進 |
| Commerce Bank | 14,068 | $125.6 萬 | 0.01% | −409−2.8% | 減碼 |
| Ofi Invest Asset Management | 15,260 | $126.1 萬 | 0.03% | 00.0% | 不變 |
| Hancock Whitney Corp | 14,288 | $127.5 萬 | 0.04% | +10,165+246.5% | 加碼 |
| Nissay Asset Management Corp | 14,537 | $129.8 萬 | 0.01% | −20−0.1% | 減碼 |
| Fox Run Management, L.L.C. | 14,568 | $130.0 萬 | 0.20% | +10,049+222.4% | 加碼 |
| Redwood Investment Management, LLC | 14,694 | $131.2 萬 | 0.14% | +14,694 | 新進 |
| Colony Group, LLC | 15,062 | $134.4 萬 | 0.00% | +3,550+30.8% | 加碼 |
| Bryn Mawr Trust Co | 15,183 | $135.5 萬 | 0.03% | −10.0% | 減碼 |
| Jefferies Financial Group Inc. | 15,204 | $135.7 萬 | 0.02% | +11,980+371.6% | 加碼 |
| CWM, LLC | 15,297 | $136.5 萬 | 0.01% | +2,495+19.5% | 加碼 |
| Fiduciary Trust Co | 15,325 | $136.8 萬 | 0.02% | +15,325 | 新進 |
| Pathstone Holdings, LLC | 15,336 | $136.9 萬 | 0.01% | +546+3.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,389 | $137.4 萬 | 0.00% | +11+0.1% | 加碼 |
| Bank of Montreal | 15,412 | $137.6 萬 | 0.00% | −46−0.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,463 | $138.0 萬 | 0.08% | −52,618−77.3% | 減碼 |
| Gsa Capital Partners LLP | 15,506 | $138.4 萬 | 0.13% | +9,333+151.2% | 加碼 |
| ISAM Funds (UK) Ltd | 15,698 | $140.1 萬 | 0.69% | +10,476+200.6% | 加碼 |
| Truist Financial Corp | 15,857 | $141.5 萬 | 0.00% | +6,894+76.9% | 加碼 |
| Qsemble Capital Management, LP | 15,863 | $141.6 萬 | 0.15% | +15,863 | 新進 |
| Fayez Sarofim & Co | 16,200 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,235 | $144.9 萬 | 0.00% | −4,815−22.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,309 | $145.6 萬 | 0.03% | +3,623+28.6% | 加碼 |
| Graham Capital Management, L.P. | 17,379 | $155.1 萬 | 0.05% | −29,370−62.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 17,898 | $159.8 萬 | 0.03% | +1,763+10.9% | 加碼 |
| Toronto Dominion Bank | 17,969 | $160.4 萬 | 0.00% | +1,731+10.7% | 加碼 |
| Bridgewater Associates, LP | 18,216 | $162.6 萬 | 0.01% | +18,216 | 新進 |
| Carmel Capital Partners, LLC | 18,859 | $168.3 萬 | 0.66% | +1,077+6.1% | 加碼 |
| Mercer Global Advisors Inc | 19,101 | $170.5 萬 | 0.00% | +3,270+20.7% | 加碼 |
| SG Americas Securities, LLC | 19,316 | $172.4 萬 | 0.01% | +19,316 | 新進 |
| Utah Retirement Systems | 19,326 | $172.5 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 20,239 | $180.7 萬 | 0.02% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 20,340 | $181.6 萬 | 0.29% | −2,315−10.2% | 減碼 |
| Xponance, Inc. | 20,851 | $186.1 萬 | 0.02% | +419+2.1% | 加碼 |
| British Columbia Investment Management Corp | 22,887 | $204.3 萬 | 0.01% | −222−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,012 | $205.4 萬 | 0.00% | −461−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,032 | $205.6 萬 | 0.07% | −641−2.7% | 減碼 |
| Bayesian Capital Management, LP | 23,369 | $208.6 萬 | 0.35% | +11,800+102.0% | 加碼 |
| Neuberger Berman Group LLC | 23,681 | $211.4 萬 | 0.00% | −33,137−58.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,790 | $212.3 萬 | 0.04% | −300−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 24,000 | $214.2 萬 | 0.08% | 00.0% | 不變 |
| Trust Co of Vermont | 24,661 | $220.1 萬 | 0.11% | −501−2.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 25,079 | $225.3 萬 | 0.04% | −3,560−12.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,391 | $226.6 萬 | 0.02% | +2,392+10.4% | 加碼 |
| Virginia Retirement Systems Et Al | 25,700 | $229.4 萬 | 0.02% | +25,700 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 26,027 | $232.3 萬 | 0.04% | −240−0.9% | 減碼 |
| John G Ullman & Associates Inc | 26,441 | $236.0 萬 | 0.36% | −898−3.3% | 減碼 |
| Stifel Financial Corp | 26,492 | $236.5 萬 | 0.00% | +5,166+24.2% | 加碼 |
| Cerity Partners LLC | 26,821 | $239.4 萬 | 0.00% | +4,790+21.7% | 加碼 |
| Algert Global LLC | 27,360 | $244.2 萬 | 0.06% | −5,999−18.0% | 減碼 |
| Thrivent Financial for Lutherans | 27,446 | $245.0 萬 | 0.01% | −363−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,982 | $249.8 萬 | 0.01% | +1,880+7.2% | 加碼 |
| State of Michigan Retirement System | 28,000 | $249.9 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 28,140 | $251.2 萬 | 0.18% | −2,773−9.0% | 減碼 |
| Quest Partners LLC | 28,319 | $252.8 萬 | 0.27% | −5,958−17.4% | 減碼 |
| Handelsbanken Fonder AB | 29,000 | $258.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 33,103 | $259.8 萬 | 0.01% | −8,769−20.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,618 | $264.4 萬 | 0.05% | +289+1.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 30,385 | $271.2 萬 | 0.01% | +70+0.2% | 加碼 |
| Sterling Capital Management LLC | 30,405 | $271.4 萬 | 0.04% | −45,097−59.7% | 減碼 |
| Agf Management Ltd | 30,818 | $275.1 萬 | 0.01% | +2,374+8.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,893 | $275.7 萬 | 0.01% | +17,291+127.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,037 | $277.0 萬 | 0.03% | −124−0.4% | 減碼 |
| Maven Securities LTD | 31,306 | $279.4 萬 | 0.61% | +26,306+526.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,562 | $281.7 萬 | 0.01% | −28,000−47.0% | 減碼 |
| LPL Financial LLC | 31,973 | $285.4 萬 | 0.00% | +8,092+33.9% | 加碼 |
| Gotham Asset Management, LLC | 32,596 | $291.0 萬 | 0.02% | −49,827−60.5% | 減碼 |
| Louisiana State Employees Retirement System | 32,800 | $292.8 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 33,474 | $298.8 萬 | 0.02% | −11,401−25.4% | 減碼 |
| Hall Laurie J Trustee | 33,990 | $303.4 萬 | 1.08% | +8,565+33.7% | 加碼 |
| Arizona State Retirement System | 34,596 | $308.8 萬 | 0.02% | −443−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,864 | $311.2 萬 | 0.03% | −506−1.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $312.4 萬 | 1.06% | +6,008+20.7% | 加碼 |
| Canada Pension Plan Investment Board | 35,274 | $314.9 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 35,621 | $317.5 萬 | 0.02% | +652+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 36,057 | $321.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 36,135 | $322.6 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 36,437 | $325.2 萬 | 0.00% | +4,907+15.6% | 加碼 |
| Ostrum Asset Management | 36,500 | $325.8 萬 | 0.17% | −2,257−5.8% | 減碼 |
| Investment Management Corp of Ontario | 37,478 | $334.5 萬 | 0.07% | +37,478 | 新進 |
| State of New Jersey Common Pension Fund D | 38,459 | $343.3 萬 | 0.02% | −4,347−10.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 38,655 | $345.0 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 40,612 | $362.5 萬 | 0.03% | −16,084−28.4% | 減碼 |
| Wakefield Asset Management LLLP | 40,845 | $364.6 萬 | 1.10% | +40,845 | 新進 |
| BNP Paribas Arbitrage, SA | 40,991 | $365.9 萬 | 0.00% | −1,003−2.4% | 減碼 |
| Yousif Capital Management, LLC | 42,181 | $376.5 萬 | 0.04% | −1,308−3.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 42,200 | $376.7 萬 | 0.65% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 42,387 | $378.3 萬 | 0.03% | +2,204+5.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 42,668 | $380.9 萬 | 0.04% | +293+0.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 42,900 | $382.9 萬 | 0.03% | −4,700−9.9% | 減碼 |
| Jupiter Wealth Management LLC | 39,405 | $394.6 萬 | 2.39% | 00.0% | 不變 |
| Regents Gate Capital LLP | 44,251 | $395.0 萬 | 1.68% | +44,251 | 新進 |
| State of Tennessee, Treasury Department | 44,252 | $395.0 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 46,271 | $413.0 萬 | 0.01% | −7,800−14.4% | 減碼 |
| Asset Management One Co.,Ltd. | 46,445 | $414.6 萬 | 0.01% | +6,572+16.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 46,900 | $418.6 萬 | 0.24% | +1,455+3.2% | 加碼 |
| Ci Investments Inc. | 47,350 | $422.6 萬 | 0.02% | −18,770−28.4% | 減碼 |
| Creative Planning | 47,755 | $426.3 萬 | 0.00% | +888+1.9% | 加碼 |
| KLP Kapitalforvaltning AS | 48,682 | $435.6 萬 | 0.02% | −29,900−38.0% | 減碼 |