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 3 季 13F 持有人
Crown Holdings, Inc. 在 2025/9/30 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
- 618
- 較 2025 年第 2 季 +27 家
- 持有股數
- 1.15 億
- 較 2025 年第 2 季 +301.7 萬 (+2.7%)
- 總市值
- $110.8 億
- 較 2025 年第 2 季 −$4.22 億 (−3.7%)
- 新進機構
- 92
- 另有 246 家加碼
- 清倉機構
- 65
- 另有 193 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,688,965 | $14.2 億 | 0.02% | −240,624−1.6% | 減碼 |
| Vanguard Group Inc | 11,592,377 | $11.2 億 | 0.02% | −94,450−0.8% | 減碼 |
| FMR LLC | 8,001,428 | $7.73 億 | 0.04% | −303,566−3.7% | 減碼 |
| State Street Corp | 4,514,736 | $4.36 億 | 0.02% | +93,045+2.1% | 加碼 |
| Victory Capital Management Inc | 3,908,912 | $3.78 億 | 0.24% | −930,245−19.2% | 減碼 |
| AQR Capital Management LLC | 3,467,550 | $3.33 億 | 0.21% | +933,938+36.9% | 加碼 |
| Franklin Resources Inc | 2,979,842 | $2.88 億 | 0.07% | +149,700+5.3% | 加碼 |
| Invesco Ltd. | 2,640,512 | $2.55 億 | 0.04% | −86,764−3.2% | 減碼 |
| Swedbank AB | 2,493,570 | $2.41 億 | 0.24% | +943,045+60.8% | 加碼 |
| Geode Capital Management, LLC | 2,104,796 | $2.03 億 | 0.01% | +41,798+2.0% | 加碼 |
| Morgan Stanley | 2,031,712 | $1.96 億 | 0.01% | +494,667+32.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,729,113 | $1.67 億 | 0.04% | +93,668+5.7% | 加碼 |
| Nordea Investment Management AB | 1,629,820 | $1.56 億 | 0.14% | −61,950−3.7% | 減碼 |
| Bank of New York Mellon Corp | 1,534,830 | $1.48 億 | 0.03% | −1,765,832−53.5% | 減碼 |
| JPMorgan Chase & Co | 1,474,038 | $1.42 億 | 0.01% | +1,022,789+226.7% | 加碼 |
| Northern Trust Corp | 1,441,392 | $1.39 億 | 0.02% | +87,782+6.5% | 加碼 |
| Jennison Associates LLC | 1,439,118 | $1.39 億 | 0.08% | +73,544+5.4% | 加碼 |
| Metropolis Capital Ltd | 1,383,771 | $1.34 億 | 4.20% | −26,992−1.9% | 減碼 |
| Janus Henderson Group PLC | 1,329,146 | $1.28 億 | 0.06% | −51,911−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,282,028 | $1.24 億 | 0.49% | −85,404−6.2% | 減碼 |
| Bank of America Corp | 1,148,477 | $1.11 億 | 0.01% | +284,081+32.9% | 加碼 |
| UBS Group AG | 1,097,148 | $1.06 億 | 0.02% | +187,807+20.7% | 加碼 |
| Macquarie Group Ltd | 921,853 | $8,904 萬 | 0.10% | −8,803−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 835,374 | $8,069 萬 | 0.16% | +381,766+84.2% | 加碼 |
| Charles Schwab Investment Management Inc | 822,076 | $7,940 萬 | 0.01% | +1,667+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 772,661 | $7,463 萬 | 1.21% | +23,897+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 726,810 | $7,020 萬 | 0.08% | +80,090+12.4% | 加碼 |
| UBS Asset Management Americas Inc | 685,774 | $6,624 萬 | 0.01% | +11,088+1.6% | 加碼 |
| Pacer Advisors, Inc. | 649,976 | $6,278 萬 | 0.16% | −82,838−11.3% | 減碼 |
| Goldman Sachs Group Inc | 648,720 | $6,266 萬 | 0.01% | +58,958+10.0% | 加碼 |
| Amundi | 617,090 | $5,823 萬 | 0.02% | −95,727−13.4% | 減碼 |
| Quantinno Capital Management LP | 576,943 | $5,573 萬 | 0.15% | +257,379+80.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 548,829 | $5,301 萬 | 0.21% | +347,165+172.2% | 加碼 |
| Handelsbanken Fonder AB | 543,900 | $5,254 萬 | 0.17% | +384,900+242.1% | 加碼 |
| DnB Asset Management AS | 543,667 | $5,251 萬 | 0.20% | −3,061−0.6% | 減碼 |
| Tensile Capital Management LP | 533,165 | $5,150 萬 | 6.43% | −12,265−2.2% | 減碼 |
| Two Sigma Advisers, LP | 533,100 | $5,149 萬 | 0.10% | +96,100+22.0% | 加碼 |
| Deutsche Bank AG | 502,787 | $4,856 萬 | 0.02% | +190,455+61.0% | 加碼 |
| Barclays PLC | 496,447 | $4,795 萬 | 0.02% | +110,260+28.6% | 加碼 |
| Two Sigma Investments, LP | 487,467 | $4,708 萬 | 0.07% | +290,824+147.9% | 加碼 |
| Allianz Asset Management GmbH | 479,989 | $4,636 萬 | 0.06% | +184,609+62.5% | 加碼 |
| Renaissance Technologies LLC | 474,500 | $4,583 萬 | 0.06% | +8,508+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 466,457 | $4,506 萬 | 0.10% | +161,178+52.8% | 加碼 |
| SEI Investments Co | 461,647 | $4,459 萬 | 0.05% | +41,868+10.0% | 加碼 |
| Ameriprise Financial Inc | 459,178 | $4,435 萬 | 0.01% | +127,023+38.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 454,073 | $4,386 萬 | 0.30% | −2,950−0.6% | 減碼 |
| Hennessy Advisors Inc | 449,500 | $4,342 萬 | 1.50% | +449,500 | 新進 |
| FIL Ltd | 444,999 | $4,298 萬 | 0.03% | −85,094−16.1% | 減碼 |
| Clearbridge Investments, LLC | 432,479 | $4,177 萬 | 0.03% | −1,033,776−70.5% | 減碼 |
| Vulcan Value Partners, LLC | 429,884 | $4,153 萬 | 0.75% | −4,792−1.1% | 減碼 |
| Millennium Management LLC | 400,376 | $3,867 萬 | 0.03% | −138,390−25.7% | 減碼 |
| Assenagon Asset Management S.A. | 398,925 | $3,853 萬 | 0.06% | +91,215+29.6% | 加碼 |
| Wellington Management Group LLP | 382,775 | $3,697 萬 | 0.01% | −13,573−3.4% | 減碼 |
| Legal & General Group Plc | 371,795 | $3,591 萬 | 0.01% | −4,298−1.1% | 減碼 |
| Nuveen, LLC | 368,395 | $3,558 萬 | 0.01% | −123,407−25.1% | 減碼 |
| Ensign Peak Advisors, Inc | 347,985 | $3,361 萬 | 0.06% | −17,107−4.7% | 減碼 |
| Swiss National Bank | 335,600 | $3,242 萬 | 0.02% | −18,500−5.2% | 減碼 |
| Rhumbline Advisers | 333,785 | $3,224 萬 | 0.03% | −3,477−1.0% | 減碼 |
| Teacher Retirement System of Texas | 331,932 | $3,206 萬 | 0.13% | +192,004+137.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 321,546 | $3,106 萬 | 1.46% | +17,184+5.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 317,563 | $3,067 萬 | 0.16% | +144,935+84.0% | 加碼 |
| Albar Capital Partners LLP | 314,731 | $3,040 萬 | 6.93% | −216,788−40.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 240,824 | $3,024 萬 | 1.55% | +108,677+82.2% | 加碼 |
| Mount Capital Ltd | 309,600 | $2,990 萬 | 10.73% | +32,700+11.8% | 加碼 |
| Westwood Holdings Group Inc. | 308,404 | $2,979 萬 | 0.21% | −2,722−0.9% | 減碼 |
| Seizert Capital Partners, LLC | 307,002 | $2,965 萬 | 1.28% | +987+0.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 297,562 | $2,874 萬 | 2.35% | +13,904+4.9% | 加碼 |
| Citadel Advisors LLC | 294,022 | $2,840 萬 | 0.02% | +15,972+5.7% | 加碼 |
| Voya Investment Management LLC | 292,434 | $2,825 萬 | 0.03% | +99,381+51.5% | 加碼 |
| California Public Employees Retirement System | 286,000 | $2,762 萬 | 0.02% | +1,471+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 277,807 | $2,683 萬 | 0.12% | −17,927−6.1% | 減碼 |
| Gotham Asset Management, LLC | 272,437 | $2,631 萬 | 0.11% | +183,299+205.6% | 加碼 |
| Deprince Race & Zollo Inc | 267,647 | $2,585 萬 | 0.52% | +50,495+23.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 265,258 | $2,562 萬 | 0.04% | +4,111+1.6% | 加碼 |
| Retirement Systems of Alabama | 264,199 | $2,552 萬 | 0.08% | −1,535−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 255,663 | $2,473 萬 | 0.04% | −35,996−12.3% | 減碼 |
| Principal Financial Group Inc | 255,491 | $2,468 萬 | 0.01% | −5,431−2.1% | 減碼 |
| Alliancebernstein L.P. | 254,681 | $2,460 萬 | 0.01% | +87,494+52.3% | 加碼 |
| Private Management Group Inc | 250,529 | $2,420 萬 | 0.72% | −25,893−9.4% | 減碼 |
| Vinva Investment Management Ltd | 245,027 | $2,384 萬 | 0.48% | +50,679+26.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 241,100 | $2,329 萬 | 0.04% | +241,100 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,345 | $2,321 萬 | 0.01% | −8,944−3.6% | 減碼 |
| Spears Abacus Advisors LLC | 216,164 | $2,088 萬 | 0.39% | −30,993−12.5% | 減碼 |
| Man Group plc | 216,151 | $2,088 萬 | 0.04% | +14,952+7.4% | 加碼 |
| ExodusPoint Capital Management, LP | 207,517 | $2,004 萬 | 0.28% | −129,942−38.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 205,099 | $1,981 萬 | 0.14% | +20,362+11.0% | 加碼 |
| Envestnet Asset Management Inc | 204,922 | $1,979 萬 | 0.01% | −17,072−7.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 189,500 | $1,830 萬 | 0.15% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 186,612 | $1,802 萬 | 0.03% | −1,677−0.9% | 減碼 |
| Altrinsic Global Advisors LLC | 179,564 | $1,734 萬 | 0.64% | +28,119+18.6% | 加碼 |
| Scopus Asset Management, L.P. | 178,482 | $1,724 萬 | 0.41% | −280,000−61.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 176,382 | $1,704 萬 | 0.24% | +130,466+284.1% | 加碼 |
| Storebrand Asset Management AS | 170,826 | $1,650 萬 | 0.04% | +6,793+4.1% | 加碼 |
| Korea Investment CORP | 169,866 | $1,641 萬 | 0.03% | +34,414+25.4% | 加碼 |
| STRS Ohio | 168,767 | $1,630 萬 | 0.06% | +47,129+38.7% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 166,000 | $1,603 萬 | 1.60% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 165,888 | $1,602 萬 | 0.02% | +1,630+1.0% | 加碼 |
| Achmea Investment Management B.V. | 163,045 | $1,575 萬 | 0.20% | +6,112+3.9% | 加碼 |
| Kames Capital plc | 160,136 | $1,547 萬 | 0.18% | +160,136 | 新進 |
| Ieq Capital, LLC | 153,902 | $1,487 萬 | 0.05% | +1,753+1.2% | 加碼 |