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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 11,593 | $119.4 萬 | 0.00% | +92+0.8% | 加碼 |
| Bridgewater Associates, LP | 11,740 | $120.9 萬 | 0.00% | −6,476−35.6% | 減碼 |
| MML Investors Services, LLC | 11,753 | $121.0 萬 | 0.00% | +2,512+27.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,829 | $121.8 萬 | 0.00% | −204−1.7% | 減碼 |
| Toroso Investments, LLC | 11,860 | $122.1 萬 | 0.01% | −28,752−70.8% | 減碼 |
| Assetmark, Inc | 12,115 | $124.8 萬 | 0.00% | +211+1.8% | 加碼 |
| Ethic Inc. | 12,236 | $126.6 萬 | 0.02% | +2,794+29.6% | 加碼 |
| New York Life Investment Management LLC | 12,477 | $128.5 萬 | 0.01% | −1,130−8.3% | 減碼 |
| HighTower Advisors, LLC | 12,543 | $129.2 萬 | 0.00% | +203+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 12,920 | $133.0 萬 | 0.01% | −775−5.7% | 減碼 |
| Ofi Invest Asset Management | 15,260 | $133.9 萬 | 0.03% | 00.0% | 不變 |
| Ritholtz Wealth Management | 13,054 | $134.4 萬 | 0.03% | +13,054 | 新進 |
| Elo Mutual Pension Insurance Co | 13,148 | $135.4 萬 | 0.03% | −3,161−19.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,227 | $136.2 萬 | 0.03% | +13,227 | 新進 |
| Redwood Investment Management, LLC | 13,273 | $136.7 萬 | 0.14% | −1,421−9.7% | 減碼 |
| Vestcor Inc | 13,470 | $138.7 萬 | 0.04% | +1,657+14.0% | 加碼 |
| Federated Hermes, Inc. | 13,751 | $141.6 萬 | 0.00% | +1,406+11.4% | 加碼 |
| Merit Financial Group, LLC | 13,772 | $141.8 萬 | 0.02% | +7,137+107.6% | 加碼 |
| Colony Group, LLC | 13,862 | $142.8 萬 | 0.00% | −1,200−8.0% | 減碼 |
| OP Asset Management Ltd | 13,938 | $143.5 萬 | 0.02% | +1,140+8.9% | 加碼 |
| JustInvest LLC | 13,978 | $144.0 萬 | 0.02% | +1,387+11.0% | 加碼 |
| National Bank of Canada | 14,026 | $144.4 萬 | 0.00% | +12,605+887.1% | 加碼 |
| Commerce Bank | 14,102 | $145.2 萬 | 0.01% | +34+0.2% | 加碼 |
| Pathstone Holdings, LLC | 14,341 | $147.7 萬 | 0.01% | −995−6.5% | 減碼 |
| Bank of Montreal | 14,426 | $148.6 萬 | 0.00% | −986−6.4% | 減碼 |
| Nissay Asset Management Corp | 14,471 | $149.0 萬 | 0.01% | −66−0.5% | 減碼 |
| 1832 Asset Management L.P. | 14,485 | $149.2 萬 | 0.00% | +14,485 | 新進 |
| Pallas Capital Advisors LLC | 14,492 | $149.2 萬 | 0.06% | +7,105+96.2% | 加碼 |
| Investment Management Corp of Ontario | 15,066 | $155.1 萬 | 0.02% | −22,412−59.8% | 減碼 |
| Legato Capital Management LLC | 15,104 | $155.5 萬 | 0.19% | +15,104 | 新進 |
| Truist Financial Corp | 15,249 | $157.0 萬 | 0.00% | −608−3.8% | 減碼 |
| Fiduciary Trust Co | 15,745 | $162.1 萬 | 0.02% | +420+2.7% | 加碼 |
| Fayez Sarofim & Co | 16,200 | $166.8 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 16,759 | $172.6 萬 | 0.17% | −11,560−40.8% | 減碼 |
| Los Angeles Capital Management LLC | 17,395 | $179.1 萬 | 0.01% | +12,171+233.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 17,662 | $181.9 萬 | 0.09% | +2,199+14.2% | 加碼 |
| Alberta Investment Management Corp | 17,900 | $184.3 萬 | 0.01% | +5,500+44.4% | 加碼 |
| KBC Group NV | 18,265 | $188.1 萬 | 0.01% | +4,926+36.9% | 加碼 |
| Nisa Investment Advisors, LLC | 18,320 | $188.7 萬 | 0.01% | +15,462+541.0% | 加碼 |
| British Columbia Investment Management Corp | 18,413 | $189.6 萬 | 0.01% | −4,474−19.5% | 減碼 |
| Brevan Howard Capital Management LP | 18,624 | $191.8 萬 | 0.02% | −45,681−71.0% | 減碼 |
| Numerai GP LLC | 18,710 | $192.7 萬 | 0.28% | −46,404−71.3% | 減碼 |
| Sterling Capital Management LLC | 18,896 | $194.6 萬 | 0.03% | −11,509−37.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 18,943 | $195.1 萬 | 0.03% | +1,045+5.8% | 加碼 |
| Utah Retirement Systems | 19,144 | $197.1 萬 | 0.02% | −182−0.9% | 減碼 |
| Xponance, Inc. | 20,322 | $209.3 萬 | 0.02% | −529−2.5% | 減碼 |
| Hancock Whitney Corp | 20,843 | $214.6 萬 | 0.04% | +6,555+45.9% | 加碼 |
| Andra AP-fonden | 20,900 | $215.2 萬 | 0.03% | +7,200+52.6% | 加碼 |
| Toronto Dominion Bank | 21,223 | $218.6 萬 | 0.00% | +3,254+18.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,225 | $218.6 萬 | 0.01% | +17,207+428.2% | 加碼 |
| Summit Trail Advisors, LLC | 21,277 | $219.1 萬 | 0.04% | +21,277 | 新進 |
| Carmel Capital Partners, LLC | 21,320 | $219.6 萬 | 0.77% | +2,461+13.0% | 加碼 |
| IFM Investors Pty Ltd | 22,116 | $227.8 萬 | 0.02% | +1,877+9.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,139 | $228.0 萬 | 0.00% | −10,964−33.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,340 | $230.1 萬 | 0.07% | −692−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,464 | $231.3 萬 | 0.02% | +16,318+265.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,584 | $232.6 萬 | 0.00% | −428−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 22,589 | $232.6 萬 | 0.00% | +22,589 | 新進 |
| Omers Administration Corp | 22,711 | $233.9 萬 | 0.02% | +18,400+426.8% | 加碼 |
| Edgestream Partners, L.P. | 22,925 | $236.1 萬 | 0.07% | +22,925 | 新進 |
| Polymer Capital Management (US) LLC | 23,500 | $242.0 萬 | 0.40% | +12,500+113.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,590 | $242.9 萬 | 0.04% | −200−0.8% | 減碼 |
| J. Safra Sarasin Holding AG | 23,688 | $243.9 萬 | 0.04% | +18,688+373.8% | 加碼 |
| New Mexico Educational Retirement Board | 24,000 | $247.2 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 24,368 | $251.0 萬 | 0.00% | −2,124−8.0% | 減碼 |
| Luminus Management LLC | 24,500 | $252.3 萬 | 0.66% | +24,500 | 新進 |
| Trust Co of Vermont | 24,661 | $254.0 萬 | 0.12% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 24,957 | $257.0 萬 | 0.06% | +17,724+245.0% | 加碼 |
| Dark Forest Capital Management LP | 25,059 | $258.1 萬 | 0.10% | +22,625+929.5% | 加碼 |
| Union Bancaire Privee, UBP SA | 25,079 | $262.0 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 25,690 | $264.6 萬 | 0.04% | −337−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 25,700 | $264.7 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 26,001 | $267.8 萬 | 0.01% | +19,327+289.6% | 加碼 |
| John G Ullman & Associates Inc | 26,041 | $268.2 萬 | 0.40% | −400−1.5% | 減碼 |
| Van Eck Associates Corp | 26,183 | $269.6 萬 | 0.00% | −10,254−28.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,403 | $271.9 萬 | 0.04% | −3,215−10.9% | 減碼 |
| Mirabella Financial Services LLP | 26,644 | $274.4 萬 | 0.29% | +26,644 | 新進 |
| Algert Global LLC | 27,360 | $281.8 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 27,377 | $281.9 萬 | 0.00% | +15,245+125.7% | 加碼 |
| State of Michigan Retirement System | 27,700 | $285.3 萬 | 0.01% | −300−1.1% | 減碼 |
| Pentwater Capital Management LP | 27,979 | $288.1 萬 | 0.04% | −502,021−94.7% | 減碼 |
| PDT Partners, LLC | 28,142 | $289.8 萬 | 0.16% | +20.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,548 | $294.0 萬 | 0.01% | +28,548 | 新進 |
| Schroder Investment Management Group | 29,425 | $303.0 萬 | 0.00% | +21,112+254.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,563 | $304.4 萬 | 0.02% | +1,581+5.7% | 加碼 |
| Occudo Quantitative Strategies LP | 29,665 | $305.5 萬 | 0.34% | +24,109+433.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 30,382 | $312.9 萬 | 0.01% | −30.0% | 減碼 |
| Mercer Global Advisors Inc | 30,738 | $316.5 萬 | 0.01% | +11,637+60.9% | 加碼 |
| Agf Management Ltd | 31,292 | $322.2 萬 | 0.01% | +474+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,376 | $323.1 萬 | 0.01% | +29,583+1,649.9% | 加碼 |
| D.A. Davidson & Co. | 31,724 | $326.7 萬 | 0.02% | −1,750−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,883 | $328.3 萬 | 0.01% | +990+3.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 32,400 | $333.7 萬 | 0.53% | −9,800−23.2% | 減碼 |
| Louisiana State Employees Retirement System | 32,400 | $333.7 萬 | 0.06% | −400−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,720 | $347.2 萬 | 0.03% | −1,144−3.3% | 減碼 |
| LPL Financial LLC | 33,984 | $350.0 萬 | 0.00% | +2,011+6.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,183 | $352.0 萬 | 0.03% | +3,146+10.1% | 加碼 |
| Arizona State Retirement System | 34,186 | $352.0 萬 | 0.02% | −410−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 34,870 | $359.1 萬 | 0.04% | −17,693−33.7% | 減碼 |
| Hall Laurie J Trustee | 34,935 | $359.8 萬 | 1.19% | +945+2.8% | 加碼 |