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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 29,000 | $258.9 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 28,319 | $252.8 萬 | 0.27% | −5,958−17.4% | 減碼 |
| PDT Partners, LLC | 28,140 | $251.2 萬 | 0.18% | −2,773−9.0% | 減碼 |
| State of Michigan Retirement System | 28,000 | $249.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,982 | $249.8 萬 | 0.01% | +1,880+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 27,446 | $245.0 萬 | 0.01% | −363−1.3% | 減碼 |
| Algert Global LLC | 27,360 | $244.2 萬 | 0.06% | −5,999−18.0% | 減碼 |
| Cerity Partners LLC | 26,821 | $239.4 萬 | 0.00% | +4,790+21.7% | 加碼 |
| Stifel Financial Corp | 26,492 | $236.5 萬 | 0.00% | +5,166+24.2% | 加碼 |
| John G Ullman & Associates Inc | 26,441 | $236.0 萬 | 0.36% | −898−3.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,027 | $232.3 萬 | 0.04% | −240−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 25,700 | $229.4 萬 | 0.02% | +25,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,391 | $226.6 萬 | 0.02% | +2,392+10.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 25,079 | $225.3 萬 | 0.04% | −3,560−12.4% | 減碼 |
| Trust Co of Vermont | 24,661 | $220.1 萬 | 0.11% | −501−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 24,000 | $214.2 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,790 | $212.3 萬 | 0.04% | −300−1.2% | 減碼 |
| Neuberger Berman Group LLC | 23,681 | $211.4 萬 | 0.00% | −33,137−58.3% | 減碼 |
| Bayesian Capital Management, LP | 23,369 | $208.6 萬 | 0.35% | +11,800+102.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,032 | $205.6 萬 | 0.07% | −641−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,012 | $205.4 萬 | 0.00% | −461−2.0% | 減碼 |
| British Columbia Investment Management Corp | 22,887 | $204.3 萬 | 0.01% | −222−1.0% | 減碼 |
| Xponance, Inc. | 20,851 | $186.1 萬 | 0.02% | +419+2.1% | 加碼 |
| TrimTabs Asset Management, LLC | 20,340 | $181.6 萬 | 0.29% | −2,315−10.2% | 減碼 |
| IFM Investors Pty Ltd | 20,239 | $180.7 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 19,326 | $172.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,316 | $172.4 萬 | 0.01% | +19,316 | 新進 |
| Mercer Global Advisors Inc | 19,101 | $170.5 萬 | 0.00% | +3,270+20.7% | 加碼 |
| Carmel Capital Partners, LLC | 18,859 | $168.3 萬 | 0.66% | +1,077+6.1% | 加碼 |
| Bridgewater Associates, LP | 18,216 | $162.6 萬 | 0.01% | +18,216 | 新進 |
| Toronto Dominion Bank | 17,969 | $160.4 萬 | 0.00% | +1,731+10.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 17,898 | $159.8 萬 | 0.03% | +1,763+10.9% | 加碼 |
| Graham Capital Management, L.P. | 17,379 | $155.1 萬 | 0.05% | −29,370−62.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,309 | $145.6 萬 | 0.03% | +3,623+28.6% | 加碼 |
| Allianz Asset Management GmbH | 16,235 | $144.9 萬 | 0.00% | −4,815−22.9% | 減碼 |
| Fayez Sarofim & Co | 16,200 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 15,863 | $141.6 萬 | 0.15% | +15,863 | 新進 |
| Truist Financial Corp | 15,857 | $141.5 萬 | 0.00% | +6,894+76.9% | 加碼 |
| ISAM Funds (UK) Ltd | 15,698 | $140.1 萬 | 0.69% | +10,476+200.6% | 加碼 |
| Gsa Capital Partners LLP | 15,506 | $138.4 萬 | 0.13% | +9,333+151.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,463 | $138.0 萬 | 0.08% | −52,618−77.3% | 減碼 |
| Bank of Montreal | 15,412 | $137.6 萬 | 0.00% | −46−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,389 | $137.4 萬 | 0.00% | +11+0.1% | 加碼 |
| Pathstone Holdings, LLC | 15,336 | $136.9 萬 | 0.01% | +546+3.7% | 加碼 |
| Fiduciary Trust Co | 15,325 | $136.8 萬 | 0.02% | +15,325 | 新進 |
| CWM, LLC | 15,297 | $136.5 萬 | 0.01% | +2,495+19.5% | 加碼 |
| Jefferies Financial Group Inc. | 15,204 | $135.7 萬 | 0.02% | +11,980+371.6% | 加碼 |
| Bryn Mawr Trust Co | 15,183 | $135.5 萬 | 0.03% | −10.0% | 減碼 |
| Colony Group, LLC | 15,062 | $134.4 萬 | 0.00% | +3,550+30.8% | 加碼 |
| Redwood Investment Management, LLC | 14,694 | $131.2 萬 | 0.14% | +14,694 | 新進 |
| Fox Run Management, L.L.C. | 14,568 | $130.0 萬 | 0.20% | +10,049+222.4% | 加碼 |
| Nissay Asset Management Corp | 14,537 | $129.8 萬 | 0.01% | −20−0.1% | 減碼 |
| Hancock Whitney Corp | 14,288 | $127.5 萬 | 0.04% | +10,165+246.5% | 加碼 |
| Ofi Invest Asset Management | 15,260 | $126.1 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 14,068 | $125.6 萬 | 0.01% | −409−2.8% | 減碼 |
| Andra AP-fonden | 13,700 | $122.3 萬 | 0.02% | +13,700 | 新進 |
| State of Alaska, Department of Revenue | 13,695 | $122.2 萬 | 0.01% | +215+1.6% | 加碼 |
| New York Life Investment Management LLC | 13,607 | $121.5 萬 | 0.01% | −157−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,515 | $120.6 萬 | 0.00% | +13,515 | 新進 |
| KBC Group NV | 13,339 | $119.1 萬 | 0.00% | +1,487+12.5% | 加碼 |
| Pacer Advisors, Inc. | 13,217 | $118.0 萬 | 0.00% | −3,091,901−99.6% | 減碼 |
| OP Asset Management Ltd | 12,798 | $114.2 萬 | 0.02% | +12,798 | 新進 |
| JustInvest LLC | 12,591 | $112.4 萬 | 0.02% | −74−0.6% | 減碼 |
| Alberta Investment Management Corp | 12,400 | $110.7 萬 | 0.01% | −27,002−68.5% | 減碼 |
| Federated Hermes, Inc. | 12,345 | $110.2 萬 | 0.00% | −2,141−14.8% | 減碼 |
| HighTower Advisors, LLC | 12,340 | $110.1 萬 | 0.00% | +642+5.5% | 加碼 |
| Mariner, LLC | 12,132 | $108.3 萬 | 0.00% | +2,442+25.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,033 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 11,904 | $106.3 萬 | 0.00% | +11,812+12,839.1% | 加碼 |
| Vestcor Inc | 11,813 | $105.4 萬 | 0.04% | +9,014+322.0% | 加碼 |
| Janney Montgomery Scott LLC | 11,501 | $102.7 萬 | 0.00% | +2,087+22.2% | 加碼 |
| TD Asset Management Inc | 11,477 | $102.4 萬 | 0.00% | +50+0.4% | 加碼 |
| Inceptionr LLC | 11,406 | $101.8 萬 | 0.30% | −12,282−51.8% | 減碼 |
| Panagora Asset Management Inc | 11,368 | $101.5 萬 | 0.01% | +8,028+240.4% | 加碼 |
| Sumitomo Life Insurance Co | 11,353 | $101.3 萬 | 0.04% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 11,230 | $100.2 萬 | 0.63% | +5,521+96.7% | 加碼 |
| Avanza Fonder AB | 11,043 | $99.6 萬 | 0.03% | −689−5.9% | 減碼 |
| CAPROCK Group, Inc. | 11,002 | $98.5 萬 | 0.03% | +11,002 | 新進 |
| Polymer Capital Management (US) LLC | 11,000 | $98.2 萬 | 0.30% | +11,000 | 新進 |
| Bessemer Group Inc | 10,702 | $95.5 萬 | 0.00% | −23,359−68.6% | 減碼 |
| Cetera Investment Advisers | 9,786 | $87.4 萬 | 0.00% | +1,985+25.4% | 加碼 |
| Mackenzie Financial Corp | 9,720 | $86.8 萬 | 0.00% | +100+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 9,572 | $85.4 萬 | 0.00% | +200+2.1% | 加碼 |
| Ethic Inc. | 9,442 | $85.2 萬 | 0.02% | −413−4.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $83.1 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,241 | $82.5 萬 | 0.00% | +9,241 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,187 | $82.0 萬 | 0.00% | +9,187 | 新進 |
| DekaBank Deutsche Girozentrale | 9,363 | $81.6 萬 | 0.00% | −114−1.2% | 減碼 |
| Amica Retiree Medical Trust | 8,966 | $80.0 萬 | 1.22% | −2,028−18.4% | 減碼 |
| Exchange Traded Concepts, LLC | 8,855 | $79.0 萬 | 0.01% | +665+8.1% | 加碼 |
| Securian Asset Management, Inc | 8,834 | $78.9 萬 | 0.02% | −100−1.1% | 減碼 |
| Davis Selected Advisers | 8,570 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 8,532 | $76.2 萬 | 0.09% | +8,532 | 新進 |
| Freestone Capital Holdings, LLC | 8,391 | $74.9 萬 | 0.03% | +8,391 | 新進 |
| Hillsdale Investment Management Inc. | 8,380 | $74.8 萬 | 0.04% | 00.0% | 不變 |
| Northstar Asset Management LLC | 8,370 | $74.7 萬 | 0.18% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 8,275 | $73.9 萬 | 0.00% | −14,558−63.8% | 減碼 |
| Schroder Investment Management Group | 8,313 | $73.3 萬 | 0.00% | −811−8.9% | 減碼 |
| Traynor Capital Management, Inc. | 8,100 | $72.3 萬 | 0.06% | −1,000−11.0% | 減碼 |
| Principal Street Partners, LLC | 8,029 | $71.7 萬 | 0.13% | +8,029 | 新進 |