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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 133,515 | $1,192 萬 | 0.14% | +24,120+22.0% | 加碼 |
| First Manhattan Co | 130,314 | $1,166 萬 | 0.03% | +130,314 | 新進 |
| Corebridge Financial, Inc. | 129,296 | $1,154 萬 | 0.07% | −4,428−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 125,030 | $1,116 萬 | 0.03% | −5,164−4.0% | 減碼 |
| Achmea Investment Management B.V. | 124,122 | $1,108 萬 | 0.16% | +124,122 | 新進 |
| Gabelli Funds LLC | 123,750 | $1,105 萬 | 0.08% | −2,754−2.2% | 減碼 |
| Great West Life Assurance Co | 119,037 | $1,063 萬 | 0.02% | −2,583−2.1% | 減碼 |
| STRS Ohio | 118,083 | $1,054 萬 | 0.04% | −1,228−1.0% | 減碼 |
| American Century Companies Inc | 118,008 | $1,053 萬 | 0.01% | +26,595+29.1% | 加碼 |
| Great Lakes Advisors, LLC | 109,541 | $977.8 萬 | 0.09% | +109,541 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 108,760 | $970.8 萬 | 0.67% | +1,400+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 106,430 | $950.0 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 105,726 | $943.7 萬 | 0.04% | +105,726 | 新進 |
| Adams Diversified Equity Fund, Inc. | 104,700 | $934.6 萬 | 0.37% | +48,500+86.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,004 | $928.3 萬 | 0.02% | +16,582+19.0% | 加碼 |
| Amica Mutual Insurance Co | 102,525 | $915.1 萬 | 1.01% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 102,129 | $914.2 萬 | 0.22% | +2,478+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 100,011 | $892.7 萬 | 0.03% | +28,606+40.1% | 加碼 |
| Howe & Rusling Inc | 97,646 | $871.6 萬 | 0.73% | +692+0.7% | 加碼 |
| Raiffeisen Bank International AG | 96,968 | $855.3 萬 | 0.14% | +26,968+38.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,603 | $844.4 萬 | 0.01% | −1,631−1.7% | 減碼 |
| Aviva PLC | 90,467 | $807.5 萬 | 0.02% | +10,591+13.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,324 | $806.2 萬 | 0.01% | +79+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,450 | $789.5 萬 | 0.02% | +23,762+36.7% | 加碼 |
| Empowered Funds, LLC | 88,213 | $787.4 萬 | 0.11% | +957+1.1% | 加碼 |
| State of Wisconsin Investment Board | 87,114 | $777.6 萬 | 0.02% | +7,460+9.4% | 加碼 |
| Price T Rowe Associates Inc | 83,452 | $745.0 萬 | 0.00% | +6,100+7.9% | 加碼 |
| New York State Teachers Retirement System | 83,000 | $740.9 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 80,570 | $719.2 萬 | 0.12% | −16,647−17.1% | 減碼 |
| Citigroup Inc | 80,393 | $717.6 萬 | 0.01% | −364−0.5% | 減碼 |
| Swiss Life Asset Management Ltd | 79,117 | $706.2 萬 | 0.05% | +28,043+54.9% | 加碼 |
| Forsta Ap-Fonden | 77,000 | $687.3 萬 | 0.05% | +50,300+188.4% | 加碼 |
| First Trust Advisors LP | 76,769 | $685.2 萬 | 0.01% | +12,783+20.0% | 加碼 |
| Vinva Investment Management Ltd | 76,854 | $677.9 萬 | 0.28% | +64,943+545.2% | 加碼 |
| APG Asset Management N.V. | 81,884 | $676.6 萬 | 0.02% | −8,191−9.1% | 減碼 |
| Jensen Investment Management Inc | 75,418 | $673.2 萬 | 0.07% | −13,900−15.6% | 減碼 |
| Seven Six Capital Management, LLC | 74,412 | $664.2 萬 | 5.96% | +2,550+3.5% | 加碼 |
| Tudor Investment Corp Et Al | 74,380 | $663.9 萬 | 0.06% | +45,152+154.5% | 加碼 |
| Woodline Partners LP | 70,660 | $630.7 萬 | 0.04% | +70,660 | 新進 |
| Numerai GP LLC | 65,114 | $581.2 萬 | 1.10% | +54,756+528.6% | 加碼 |
| MetLife Investment Management | 65,001 | $580.2 萬 | 0.03% | −1,600−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 64,305 | $574.0 萬 | 0.16% | −59,205−47.9% | 減碼 |
| Lyrical Asset Management LP | 62,894 | $561.4 萬 | 0.09% | +11,924+23.4% | 加碼 |
| Jump Financial, LLC | 61,786 | $551.5 萬 | 0.08% | +58,847+2,002.3% | 加碼 |
| La Banque Postale Asset Management SA | 61,091 | $545.3 萬 | 0.08% | +5,610+10.1% | 加碼 |
| Comerica Bank | 59,968 | $535.3 萬 | 0.02% | −508−0.8% | 減碼 |
| Wells Fargo & Company | 58,919 | $525.9 萬 | 0.00% | +9,717+19.7% | 加碼 |
| Marshall & Sullivan Inc | 57,142 | $510.0 萬 | 2.59% | −126−0.2% | 減碼 |
| Mediolanum International Funds Ltd | 57,188 | $504.4 萬 | 0.07% | +57,188 | 新進 |
| Pictet Asset Management Holding SA | 56,290 | $502.4 萬 | 0.01% | −2,305−3.9% | 減碼 |
| New York State Common Retirement Fund | 56,203 | $501.7 萬 | 0.01% | +2,500+4.7% | 加碼 |
| Amalgamated Bank | 53,683 | $479.2 萬 | 0.04% | −2,459−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 53,503 | $477.6 萬 | 0.02% | +690+1.3% | 加碼 |
| Ieq Capital, LLC | 52,907 | $472.3 萬 | 0.04% | −6,109−10.4% | 減碼 |
| Gateway Investment Advisers LLC | 52,563 | $469.2 萬 | 0.05% | +18,042+52.3% | 加碼 |
| Susquehanna International Group, LLP | 50,607 | $451.7 萬 | 0.01% | +19,452+62.4% | 加碼 |
| Royal Bank of Canada | 48,920 | $436.7 萬 | 0.00% | +9,497+24.1% | 加碼 |
| KLP Kapitalforvaltning AS | 48,682 | $435.6 萬 | 0.02% | −29,900−38.0% | 減碼 |
| Creative Planning | 47,755 | $426.3 萬 | 0.00% | +888+1.9% | 加碼 |
| Ci Investments Inc. | 47,350 | $422.6 萬 | 0.02% | −18,770−28.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 46,900 | $418.6 萬 | 0.24% | +1,455+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 46,445 | $414.6 萬 | 0.01% | +6,572+16.5% | 加碼 |
| Danske Bank A/S | 46,271 | $413.0 萬 | 0.01% | −7,800−14.4% | 減碼 |
| State of Tennessee, Treasury Department | 44,252 | $395.0 萬 | 0.02% | 00.0% | 不變 |
| Regents Gate Capital LLP | 44,251 | $395.0 萬 | 1.68% | +44,251 | 新進 |
| Jupiter Wealth Management LLC | 39,405 | $394.6 萬 | 2.39% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 42,900 | $382.9 萬 | 0.03% | −4,700−9.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 42,668 | $380.9 萬 | 0.04% | +293+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 42,387 | $378.3 萬 | 0.03% | +2,204+5.5% | 加碼 |
| Adams Natural Resources Fund, Inc. | 42,200 | $376.7 萬 | 0.65% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 42,181 | $376.5 萬 | 0.04% | −1,308−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,991 | $365.9 萬 | 0.00% | −1,003−2.4% | 減碼 |
| Wakefield Asset Management LLLP | 40,845 | $364.6 萬 | 1.10% | +40,845 | 新進 |
| Toroso Investments, LLC | 40,612 | $362.5 萬 | 0.03% | −16,084−28.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 38,655 | $345.0 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 38,459 | $343.3 萬 | 0.02% | −4,347−10.2% | 減碼 |
| Investment Management Corp of Ontario | 37,478 | $334.5 萬 | 0.07% | +37,478 | 新進 |
| Ostrum Asset Management | 36,500 | $325.8 萬 | 0.17% | −2,257−5.8% | 減碼 |
| Van Eck Associates Corp | 36,437 | $325.2 萬 | 0.00% | +4,907+15.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,135 | $322.6 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 36,057 | $321.8 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 35,621 | $317.5 萬 | 0.02% | +652+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 35,274 | $314.9 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $312.4 萬 | 1.06% | +6,008+20.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,864 | $311.2 萬 | 0.03% | −506−1.4% | 減碼 |
| Arizona State Retirement System | 34,596 | $308.8 萬 | 0.02% | −443−1.3% | 減碼 |
| Hall Laurie J Trustee | 33,990 | $303.4 萬 | 1.08% | +8,565+33.7% | 加碼 |
| D.A. Davidson & Co. | 33,474 | $298.8 萬 | 0.02% | −11,401−25.4% | 減碼 |
| Louisiana State Employees Retirement System | 32,800 | $292.8 萬 | 0.06% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 32,596 | $291.0 萬 | 0.02% | −49,827−60.5% | 減碼 |
| LPL Financial LLC | 31,973 | $285.4 萬 | 0.00% | +8,092+33.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,562 | $281.7 萬 | 0.01% | −28,000−47.0% | 減碼 |
| Maven Securities LTD | 31,306 | $279.4 萬 | 0.61% | +26,306+526.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,037 | $277.0 萬 | 0.03% | −124−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,893 | $275.7 萬 | 0.01% | +17,291+127.1% | 加碼 |
| Agf Management Ltd | 30,818 | $275.1 萬 | 0.01% | +2,374+8.3% | 加碼 |
| Sterling Capital Management LLC | 30,405 | $271.4 萬 | 0.04% | −45,097−59.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 30,385 | $271.2 萬 | 0.01% | +70+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,618 | $264.4 萬 | 0.05% | +289+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 33,103 | $259.8 萬 | 0.01% | −8,769−20.9% | 減碼 |