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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 141,831 | $1,461 萬 | 0.02% | −80−0.1% | 減碼 |
| Teacher Retirement System of Texas | 139,928 | $1,441 萬 | 0.06% | +34,202+32.3% | 加碼 |
| HRT Financial LP | 135,458 | $1,395 萬 | 0.06% | −159,831−54.1% | 減碼 |
| Korea Investment CORP | 135,452 | $1,395 萬 | 0.03% | −13,420−9.0% | 減碼 |
| Perpetual Ltd | 134,004 | $1,380 萬 | 0.16% | +489+0.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 133,642 | $1,376 萬 | 0.25% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 132,147 | $1,361 萬 | 0.98% | −110,007−45.4% | 減碼 |
| First Manhattan Co | 131,355 | $1,353 萬 | 0.04% | +1,041+0.8% | 加碼 |
| Great Lakes Advisors, LLC | 130,654 | $1,345 萬 | 0.11% | +21,113+19.3% | 加碼 |
| Mutual of America Capital Management LLC | 128,820 | $1,327 萬 | 0.14% | −19,111−12.9% | 減碼 |
| Raymond James Financial Inc | 126,182 | $1,299 萬 | 0.00% | −14,080−10.0% | 減碼 |
| Price T Rowe Associates Inc | 122,269 | $1,259 萬 | 0.00% | +38,817+46.5% | 加碼 |
| STRS Ohio | 121,638 | $1,253 萬 | 0.05% | +3,555+3.0% | 加碼 |
| Distillate Capital Partners LLC | 121,365 | $1,250 萬 | 0.67% | +121,365 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,093 | $1,247 萬 | 0.02% | +17,089+16.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 120,000 | $1,236 萬 | 0.02% | +120,000 | 新進 |
| Gabelli Funds LLC | 117,324 | $1,208 萬 | 0.09% | −6,426−5.2% | 減碼 |
| American Century Companies Inc | 108,640 | $1,119 萬 | 0.01% | −9,368−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,200 | $1,104 萬 | 0.02% | +770+0.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 105,966 | $1,091 萬 | 0.78% | −2,794−2.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 104,700 | $1,078 萬 | 0.39% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,012 | $1,061 萬 | 0.01% | +12,688+14.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 102,181 | $1,052 萬 | 0.23% | +52+0.1% | 加碼 |
| Concentric Capital Strategies, LP | 101,836 | $1,049 萬 | 0.59% | +101,836 | 新進 |
| Levin Capital Strategies, L.P. | 101,703 | $1,047 萬 | 1.03% | −100,530−49.7% | 減碼 |
| Howe & Rusling Inc | 100,484 | $1,035 萬 | 0.76% | +2,838+2.9% | 加碼 |
| Amica Mutual Insurance Co | 98,978 | $1,019 萬 | 0.98% | −3,547−3.5% | 減碼 |
| Raiffeisen Bank International AG | 98,062 | $1,019 萬 | 0.15% | +1,094+1.1% | 加碼 |
| Mediolanum International Funds Ltd | 98,316 | $1,018 萬 | 0.12% | +41,128+71.9% | 加碼 |
| Night Squared LP | 96,757 | $996.4 萬 | 4.44% | +96,757 | 新進 |
| Public Employees Retirement System of Ohio | 96,579 | $994.6 萬 | 0.03% | −3,432−3.4% | 減碼 |
| Aviva PLC | 95,032 | $978.6 萬 | 0.02% | +4,565+5.0% | 加碼 |
| Empowered Funds, LLC | 92,687 | $954.5 萬 | 0.11% | +4,474+5.1% | 加碼 |
| Great West Life Assurance Co | 91,402 | $941.6 萬 | 0.01% | −27,635−23.2% | 減碼 |
| Gotham Asset Management, LLC | 89,138 | $917.9 萬 | 0.06% | +56,542+173.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,766 | $903.8 萬 | 0.01% | −6,837−7.2% | 減碼 |
| UBS Oconnor LLC | 87,300 | $899.0 萬 | 0.25% | +87,300 | 新進 |
| D. E. Shaw & Co., Inc. | 86,079 | $886.4 萬 | 0.01% | +86,079 | 新進 |
| New York State Teachers Retirement System | 83,200 | $856.8 萬 | 0.02% | +200+0.2% | 加碼 |
| Iridian Asset Management LLC | 82,664 | $851.3 萬 | 2.95% | −115,118−58.2% | 減碼 |
| Cobalt Capital Management, Inc. | 80,000 | $823.8 萬 | 3.87% | +80,000 | 新進 |
| Point72 Asset Management, L.P. | 77,189 | $794.9 萬 | 0.02% | +77,189 | 新進 |
| Forsta Ap-Fonden | 75,000 | $772.4 萬 | 0.05% | −2,000−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,159 | $763.7 萬 | 0.02% | −14,291−16.2% | 減碼 |
| State of Wisconsin Investment Board | 73,161 | $753.4 萬 | 0.02% | −13,953−16.0% | 減碼 |
| Citigroup Inc | 72,857 | $750.3 萬 | 0.01% | −7,536−9.4% | 減碼 |
| APG Asset Management N.V. | 84,399 | $740.4 萬 | 0.02% | +2,515+3.1% | 加碼 |
| Cookson Peirce & Co Inc | 70,408 | $725.1 萬 | 0.32% | +70,408 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 69,673 | $717.5 萬 | 0.03% | −680,541−90.7% | 減碼 |
| La Banque Postale Asset Management SA | 67,716 | $697.3 萬 | 0.10% | +6,625+10.8% | 加碼 |
| First Trust Advisors LP | 65,598 | $675.5 萬 | 0.01% | −11,171−14.6% | 減碼 |
| Jensen Investment Management Inc | 65,368 | $673.2 萬 | 0.08% | −10,050−13.3% | 減碼 |
| Lyrical Asset Management LP | 64,312 | $662.3 萬 | 0.10% | +1,418+2.3% | 加碼 |
| Meeder Asset Management Inc | 64,123 | $660.3 萬 | 0.41% | +64,067+114,405.4% | 加碼 |
| Seven Six Capital Management, LLC | 62,987 | $648.6 萬 | 5.90% | −11,425−15.4% | 減碼 |
| Ci Investments Inc. | 62,669 | $645.4 萬 | 0.02% | +15,319+32.4% | 加碼 |
| MetLife Investment Management | 61,970 | $638.2 萬 | 0.04% | −3,031−4.7% | 減碼 |
| Swiss Life Asset Management Ltd | 61,637 | $634.7 萬 | 0.04% | −17,480−22.1% | 減碼 |
| TrimTabs Asset Management, LLC | 60,951 | $627.7 萬 | 0.88% | +40,611+199.7% | 加碼 |
| LSV Asset Management | 59,000 | $607.6 萬 | 0.01% | +59,000 | 新進 |
| Comerica Bank | 57,924 | $596.5 萬 | 0.02% | −2,044−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 57,647 | $593.6 萬 | 0.01% | +1,357+2.4% | 加碼 |
| Marshall & Sullivan Inc | 57,185 | $588.9 萬 | 2.83% | +43+0.1% | 加碼 |
| Neuberger Berman Group LLC | 56,272 | $579.5 萬 | 0.00% | +32,591+137.6% | 加碼 |
| New York State Common Retirement Fund | 56,203 | $578.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 54,616 | $562.4 萬 | 0.00% | −4,303−7.3% | 減碼 |
| Treasurer of the State of North Carolina | 54,059 | $556.7 萬 | 0.02% | +556+1.0% | 加碼 |
| Amalgamated Bank | 53,052 | $546.3 萬 | 0.04% | −631−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 52,782 | $543.5 萬 | 0.02% | +4,100+8.4% | 加碼 |
| Creative Planning | 48,922 | $503.8 萬 | 0.00% | +1,167+2.4% | 加碼 |
| Cerity Partners LLC | 48,250 | $496.9 萬 | 0.01% | +21,429+79.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 48,148 | $495.8 萬 | 0.00% | +34,633+256.3% | 加碼 |
| Rockefeller Capital Management L.P. | 47,521 | $489.4 萬 | 0.01% | −77,509−62.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,493 | $489.1 萬 | 0.00% | +6,502+15.9% | 加碼 |
| Danske Bank A/S | 47,273 | $486.8 萬 | 0.01% | +1,002+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,916 | $472.8 萬 | 0.05% | +45,916 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 45,655 | $470.2 萬 | 0.25% | −1,245−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 44,628 | $459.6 萬 | 0.01% | −1,817−3.9% | 減碼 |
| Wakefield Asset Management LLLP | 44,347 | $456.7 萬 | 1.28% | +3,502+8.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,195 | $455.1 萬 | 0.04% | +1,527+3.6% | 加碼 |
| Horizon Investments, LLC | 44,257 | $454.6 萬 | 0.07% | +44,240+260,235.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 43,900 | $452.1 萬 | 0.03% | +1,000+2.3% | 加碼 |
| Zacks Investment Management | 43,868 | $451.7 萬 | 0.04% | +43,868 | 新進 |
| Ostrum Asset Management | 43,072 | $443.6 萬 | 0.21% | +6,572+18.0% | 加碼 |
| HSBC Holdings PLC | 43,038 | $442.9 萬 | 0.00% | −134,677−75.8% | 減碼 |
| State of Tennessee, Treasury Department | 42,352 | $436.1 萬 | 0.02% | −1,900−4.3% | 減碼 |
| Jump Financial, LLC | 42,312 | $435.7 萬 | 0.05% | −19,474−31.5% | 減碼 |
| CWM, LLC | 41,587 | $428.3 萬 | 0.02% | +26,290+171.9% | 加碼 |
| Yousif Capital Management, LLC | 40,781 | $420.0 萬 | 0.05% | −1,400−3.3% | 減碼 |
| Jupiter Wealth Management LLC | 39,105 | $402.1 萬 | 2.03% | −300−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,459 | $396.1 萬 | 0.02% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 37,568 | $386.9 萬 | 0.02% | −1,087−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 36,347 | $374.3 萬 | 0.01% | +290+0.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 36,232 | $373.4 萬 | 0.02% | +611+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,135 | $372.1 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 36,010 | $370.8 萬 | 0.03% | −6,377−15.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 33,822 | $364.9 萬 | 0.01% | +18,433+119.8% | 加碼 |
| Canada Pension Plan Investment Board | 35,274 | $363.3 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 34,935 | $359.8 萬 | 1.19% | +945+2.8% | 加碼 |
| Gateway Investment Advisers LLC | 34,870 | $359.1 萬 | 0.04% | −17,693−33.7% | 減碼 |