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 2 季 13F 持有人
Crown Holdings, Inc. 在 2025/6/30 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
- 598
- 較 2025 年第 1 季 +50 家
- 持有股數
- 1.13 億
- 較 2025 年第 1 季 +27.4 萬 (+0.2%)
- 總市值
- $116.9 億
- 較 2025 年第 1 季 +$15.8 億 (+15.7%)
- 新進機構
- 97
- 另有 238 家加碼
- 清倉機構
- 47
- 另有 187 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,929,589 | $15.4 億 | 0.03% | −1,153,829−7.2% | 減碼 |
| Vanguard Group Inc | 11,686,827 | $12.0 億 | 0.02% | −151,938−1.3% | 減碼 |
| FMR LLC | 8,304,994 | $8.55 億 | 0.05% | −378,945−4.4% | 減碼 |
| Victory Capital Management Inc | 4,839,157 | $4.98 億 | 0.32% | −409,786−7.8% | 減碼 |
| State Street Corp | 4,421,691 | $4.55 億 | 0.02% | +71,355+1.6% | 加碼 |
| Bank of New York Mellon Corp | 3,300,662 | $3.40 億 | 0.06% | +165,600+5.3% | 加碼 |
| Franklin Resources Inc | 2,830,142 | $2.91 億 | 0.08% | −33,711−1.2% | 減碼 |
| Invesco Ltd. | 2,727,276 | $2.81 億 | 0.05% | +1,007,980+58.6% | 加碼 |
| AQR Capital Management LLC | 2,533,612 | $2.61 億 | 0.22% | +765,136+43.3% | 加碼 |
| Geode Capital Management, LLC | 2,062,998 | $2.12 億 | 0.01% | −112,134−5.2% | 減碼 |
| Norges Bank | 1,787,202 | $1.84 億 | 0.02% | +373,079+26.4% | 加碼 |
| Nordea Investment Management AB | 1,691,770 | $1.74 億 | 0.16% | +242,072+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,635,445 | $1.68 億 | 0.04% | −1,710−0.1% | 減碼 |
| Swedbank AB | 1,550,525 | $1.60 億 | 0.18% | +1,550,525 | 新進 |
| Morgan Stanley | 1,537,045 | $1.58 億 | 0.01% | +49,166+3.3% | 加碼 |
| Clearbridge Investments, LLC | 1,466,255 | $1.51 億 | 0.12% | +32,178+2.2% | 加碼 |
| Metropolis Capital Ltd | 1,410,763 | $1.45 億 | 4.61% | −993,336−41.3% | 減碼 |
| Janus Henderson Group PLC | 1,381,057 | $1.42 億 | 0.07% | +19,593+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,367,432 | $1.41 億 | 0.55% | −110,588−7.5% | 減碼 |
| Jennison Associates LLC | 1,365,574 | $1.41 億 | 0.08% | +242,389+21.6% | 加碼 |
| Northern Trust Corp | 1,353,610 | $1.39 億 | 0.02% | +111,360+9.0% | 加碼 |
| Macquarie Group Ltd | 930,656 | $9,584 萬 | 0.12% | +106,312+12.9% | 加碼 |
| UBS Group AG | 909,341 | $9,364 萬 | 0.02% | −461,927−33.7% | 減碼 |
| Bank of America Corp | 864,396 | $8,902 萬 | 0.01% | −61,594−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 820,409 | $8,449 萬 | 0.01% | −1,923−0.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 748,764 | $7,711 萬 | 1.30% | −139,021−15.7% | 減碼 |
| Pacer Advisors, Inc. | 732,814 | $7,547 萬 | 0.19% | +719,597+5,444.5% | 加碼 |
| Amundi | 712,817 | $7,530 萬 | 0.03% | +89,035+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 674,686 | $6,948 萬 | 0.01% | +94,180+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 646,720 | $6,660 萬 | 0.08% | −109,282−14.5% | 減碼 |
| Goldman Sachs Group Inc | 589,762 | $6,073 萬 | 0.01% | −76,500−11.5% | 減碼 |
| Balyasny Asset Management LLC | 576,394 | $5,936 萬 | 0.13% | +370,929+180.5% | 加碼 |
| DnB Asset Management AS | 546,728 | $5,630 萬 | 0.23% | +14,767+2.8% | 加碼 |
| Tensile Capital Management LP | 545,430 | $5,617 萬 | 6.78% | −60,000−9.9% | 減碼 |
| Millennium Management LLC | 538,766 | $5,548 萬 | 0.05% | +114,713+27.1% | 加碼 |
| Albar Capital Partners LLP | 531,519 | $5,474 萬 | 9.36% | +531,519 | 新進 |
| FIL Ltd | 530,093 | $5,459 萬 | 0.05% | +47,246+9.8% | 加碼 |
| Nuveen, LLC | 491,802 | $5,065 萬 | 0.01% | +28,440+6.1% | 加碼 |
| Vulcan Value Partners, LLC | 434,676 | $4,817 萬 | 0.85% | −310,495−41.7% | 減碼 |
| Renaissance Technologies LLC | 465,992 | $4,799 萬 | 0.06% | −183,308−28.2% | 減碼 |
| Scopus Asset Management, L.P. | 458,482 | $4,721 萬 | 1.26% | +458,482 | 新進 |
| Brandywine Global Investment Management, LLC | 457,023 | $4,706 萬 | 0.33% | −261,084−36.4% | 減碼 |
| Thrivent Financial for Lutherans | 453,608 | $4,672 萬 | 0.10% | +426,162+1,552.7% | 加碼 |
| JPMorgan Chase & Co | 451,249 | $4,647 萬 | 0.00% | −27,726−5.8% | 減碼 |
| Two Sigma Advisers, LP | 437,000 | $4,500 萬 | 0.09% | −126,700−22.5% | 減碼 |
| SEI Investments Co | 419,779 | $4,323 萬 | 0.05% | +172,949+70.1% | 加碼 |
| Wellington Management Group LLP | 396,348 | $4,082 萬 | 0.01% | −257,085−39.3% | 減碼 |
| Barclays PLC | 386,187 | $3,977 萬 | 0.02% | +80,702+26.4% | 加碼 |
| Legal & General Group Plc | 376,093 | $3,873 萬 | 0.01% | +63,145+20.2% | 加碼 |
| Ensign Peak Advisors, Inc | 365,092 | $3,760 萬 | 0.06% | −5,098−1.4% | 減碼 |
| Swiss National Bank | 354,100 | $3,647 萬 | 0.02% | +16,700+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 337,459 | $3,475 萬 | 0.42% | +7,855+2.4% | 加碼 |
| Rhumbline Advisers | 337,262 | $3,473 萬 | 0.03% | −3,838−1.1% | 減碼 |
| Ameriprise Financial Inc | 332,155 | $3,421 萬 | 0.01% | +75,138+29.2% | 加碼 |
| Quantinno Capital Management LP | 319,564 | $3,291 萬 | 0.14% | +104,902+48.9% | 加碼 |
| Deutsche Bank AG | 312,332 | $3,216 萬 | 0.01% | +36,818+13.4% | 加碼 |
| Westwood Holdings Group Inc. | 311,126 | $3,204 萬 | 0.23% | +10,148+3.4% | 加碼 |
| Assenagon Asset Management S.A. | 307,710 | $3,169 萬 | 0.05% | +300,521+4,180.3% | 加碼 |
| Seizert Capital Partners, LLC | 306,015 | $3,151 萬 | 1.39% | +306,015 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 305,279 | $3,144 萬 | 0.07% | +69,834+29.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 304,362 | $3,134 萬 | 1.56% | −1,346−0.4% | 減碼 |
| Squarepoint Ops LLC | 299,748 | $3,087 萬 | 0.07% | −416,294−58.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 291,659 | $3,072 萬 | 0.05% | −7,438−2.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 295,734 | $3,045 萬 | 0.15% | −32,341−9.9% | 減碼 |
| Allianz Asset Management GmbH | 295,380 | $3,042 萬 | 0.04% | +279,145+1,719.4% | 加碼 |
| California Public Employees Retirement System | 284,529 | $2,930 萬 | 0.02% | −12,245−4.1% | 減碼 |
| M.D. Sass Investors Services, Inc. | 283,658 | $2,921 萬 | 2.35% | −2,177−0.8% | 減碼 |
| Citadel Advisors LLC | 278,050 | $2,863 萬 | 0.02% | +61,778+28.6% | 加碼 |
| Mount Capital Ltd | 276,900 | $2,852 萬 | 9.19% | 00.0% | 不變 |
| Private Management Group Inc | 276,422 | $2,847 萬 | 0.92% | −17,226−5.9% | 減碼 |
| Prudential Financial Inc | 305,043 | $2,761 萬 | 0.04% | +79,291+35.1% | 加碼 |
| Woodline Partners LP | 268,138 | $2,761 萬 | 0.15% | +197,478+279.5% | 加碼 |
| Retirement Systems of Alabama | 265,734 | $2,737 萬 | 0.10% | +123,259+86.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 261,147 | $2,689 萬 | 0.04% | +88,085+50.9% | 加碼 |
| Principal Financial Group Inc | 260,922 | $2,687 萬 | 0.01% | −8,465−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,289 | $2,567 萬 | 0.02% | −6,651−2.6% | 減碼 |
| Spears Abacus Advisors LLC | 247,157 | $2,545 萬 | 0.51% | −35,004−12.4% | 減碼 |
| Envestnet Asset Management Inc | 221,994 | $2,286 萬 | 0.01% | +8,429+3.9% | 加碼 |
| Deprince Race & Zollo Inc | 217,152 | $2,236 萬 | 0.46% | −135,812−38.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 201,664 | $2,077 萬 | 0.09% | +170,102+538.9% | 加碼 |
| Man Group plc | 201,199 | $2,072 萬 | 0.04% | −211,044−51.2% | 減碼 |
| Verition Fund Management LLC | 199,835 | $2,058 萬 | 0.12% | −50,657−20.2% | 減碼 |
| Vinva Investment Management Ltd | 194,348 | $2,039 萬 | 0.55% | +117,494+152.9% | 加碼 |
| Two Sigma Investments, LP | 196,643 | $2,025 萬 | 0.04% | −350,553−64.1% | 減碼 |
| Royal Bank of Canada | 194,318 | $2,001 萬 | 0.00% | +145,398+297.2% | 加碼 |
| Voya Investment Management LLC | 193,053 | $1,988 萬 | 0.02% | +7,142+3.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,951 萬 | 0.16% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 188,289 | $1,939 萬 | 0.03% | −7,700−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 184,737 | $1,902 萬 | 0.14% | +159,346+627.6% | 加碼 |
| Nicola Wealth Management Ltd. | 175,000 | $1,802 萬 | 1.69% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 172,628 | $1,778 萬 | 0.10% | −16,824−8.9% | 減碼 |
| Alliancebernstein L.P. | 167,187 | $1,722 萬 | 0.01% | +13,439+8.7% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 166,000 | $1,709 萬 | 2.05% | −55,600−25.1% | 減碼 |
| Natixis Advisors, L.P. | 164,258 | $1,692 萬 | 0.03% | −46,311−22.0% | 減碼 |
| Storebrand Asset Management AS | 164,033 | $1,689 萬 | 0.05% | +20,806+14.5% | 加碼 |
| Handelsbanken Fonder AB | 159,000 | $1,637 萬 | 0.06% | +130,000+448.3% | 加碼 |
| Achmea Investment Management B.V. | 156,933 | $1,616 萬 | 0.21% | +32,811+26.4% | 加碼 |
| Ieq Capital, LLC | 152,149 | $1,567 萬 | 0.10% | +99,242+187.6% | 加碼 |
| Altrinsic Global Advisors LLC | 151,445 | $1,560 萬 | 0.56% | −2,623−1.7% | 減碼 |
| Susquehanna International Group, LLP | 150,609 | $1,551 萬 | 0.02% | +100,002+197.6% | 加碼 |