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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 10,831 | $104.6 萬 | 0.00% | −762−6.6% | 減碼 |
| Walleye Trading LLC | 10,918 | $105.5 萬 | 0.02% | +2,625+31.7% | 加碼 |
| Avanza Fonder AB | 11,043 | $106.7 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 11,192 | $108.1 萬 | 0.11% | +11,192 | 新進 |
| Pullen Investment Management, LLC | 11,253 | $108.7 萬 | 0.59% | +91+0.8% | 加碼 |
| Inscription Capital, LLC | 11,364 | $109.8 萬 | 0.12% | +6,377+127.9% | 加碼 |
| Stifel Financial Corp | 11,505 | $111.1 萬 | 0.00% | −12,863−52.8% | 減碼 |
| Ethic Inc. | 11,531 | $111.4 萬 | 0.02% | −705−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,596 | $112.0 萬 | 0.00% | −233−2.0% | 減碼 |
| Buckingham Strategic Partners | 11,617 | $114.0 萬 | 0.01% | +3,301+39.7% | 加碼 |
| Assetmark, Inc | 11,976 | $115.7 萬 | 0.00% | −139−1.1% | 減碼 |
| New York Life Investment Management LLC | 12,039 | $116.3 萬 | 0.01% | −438−3.5% | 減碼 |
| Cetera Investment Advisers | 12,063 | $116.5 萬 | 0.00% | +1,489+14.1% | 加碼 |
| CI Private Wealth, LLC | 12,085 | $116.7 萬 | 0.00% | +2,322+23.8% | 加碼 |
| State of Alaska, Department of Revenue | 12,295 | $118.7 萬 | 0.01% | −625−4.8% | 減碼 |
| GWM Advisors LLC | 12,344 | $119.2 萬 | 0.01% | +6,348+105.9% | 加碼 |
| Pallas Capital Advisors LLC | 12,488 | $120.6 萬 | 0.04% | −2,004−13.8% | 減碼 |
| Toroso Investments, LLC | 12,515 | $120.9 萬 | 0.01% | +655+5.5% | 加碼 |
| Carmel Capital Partners, LLC | 12,599 | $121.7 萬 | 0.51% | −8,721−40.9% | 減碼 |
| National Pension Service | 12,688 | $122.6 萬 | 0.00% | +10,738+550.7% | 加碼 |
| JustInvest LLC | 12,688 | $122.6 萬 | 0.01% | −1,290−9.2% | 減碼 |
| Ofi Invest Asset Management | 14,959 | $123.0 萬 | 0.03% | −301−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,910 | $124.7 萬 | 0.00% | −73,169−85.0% | 減碼 |
| Bank of Montreal | 12,926 | $124.8 萬 | 0.00% | −1,500−10.4% | 減碼 |
| ISAM Funds (UK) Ltd | 13,066 | $126.2 萬 | 0.26% | +13,066 | 新進 |
| Truist Financial Corp | 13,400 | $129.4 萬 | 0.00% | −1,849−12.1% | 減碼 |
| 1832 Asset Management L.P. | 13,458 | $130.0 萬 | 0.00% | −1,027−7.1% | 減碼 |
| Zurich Insurance Group Ltd | 13,600 | $131.4 萬 | 0.01% | +13,600 | 新進 |
| OP Asset Management Ltd | 13,938 | $134.6 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 14,150 | $136.7 萬 | 0.01% | −191−1.3% | 減碼 |
| Nissay Asset Management Corp | 14,485 | $139.9 萬 | 0.01% | +14+0.1% | 加碼 |
| Commerce Bank | 14,701 | $142.0 萬 | 0.01% | +599+4.2% | 加碼 |
| Old National Bancorp | 14,735 | $142.3 萬 | 0.02% | +12,464+548.8% | 加碼 |
| Legato Capital Management LLC | 15,104 | $145.9 萬 | 0.16% | 00.0% | 不變 |
| Jump Financial, LLC | 15,204 | $146.9 萬 | 0.02% | −27,108−64.1% | 減碼 |
| Fox Run Management, L.L.C. | 15,215 | $147.0 萬 | 0.23% | +15,215 | 新進 |
| Sanctuary Advisors, LLC | 15,454 | $149.3 萬 | 0.01% | +9,493+159.3% | 加碼 |
| Federated Hermes, Inc. | 15,915 | $153.7 萬 | 0.00% | +2,164+15.7% | 加碼 |
| Fiduciary Trust Co | 15,922 | $153.8 萬 | 0.02% | +177+1.1% | 加碼 |
| Fayez Sarofim & Co | 16,200 | $156.5 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 16,674 | $161.1 萬 | 0.01% | +2,902+21.1% | 加碼 |
| British Columbia Investment Management Corp | 16,729 | $161.6 萬 | 0.01% | −1,684−9.1% | 減碼 |
| Los Angeles Capital Management LLC | 16,984 | $164.0 萬 | 0.01% | −411−2.4% | 減碼 |
| Numerai GP LLC | 17,222 | $166.3 萬 | 0.23% | −1,488−8.0% | 減碼 |
| Investment Management Corp of Ontario | 17,673 | $170.7 萬 | 0.03% | +2,607+17.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,774 | $171.7 萬 | 0.50% | +17,774 | 新進 |
| Alberta Investment Management Corp | 17,900 | $172.9 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 17,909 | $173.0 萬 | 0.03% | −1,034−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 17,912 | $173.0 萬 | 0.01% | −408−2.2% | 減碼 |
| Brevan Howard Capital Management LP | 18,056 | $174.4 萬 | 0.03% | −568−3.0% | 減碼 |
| Sterling Capital Management LLC | 18,427 | $178.0 萬 | 0.03% | −469−2.5% | 減碼 |
| Ritholtz Wealth Management | 18,543 | $179.1 萬 | 0.03% | +5,489+42.0% | 加碼 |
| HighTower Advisors, LLC | 18,652 | $180.2 萬 | 0.00% | +6,109+48.7% | 加碼 |
| Toronto Dominion Bank | 18,929 | $182.8 萬 | 0.00% | −2,294−10.8% | 減碼 |
| Utah Retirement Systems | 19,144 | $184.9 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 19,617 | $189.4 萬 | 0.01% | −115,841−85.5% | 減碼 |
| Generali Asset Management SPA SGR | 19,932 | $192.5 萬 | 0.04% | −5,025−20.1% | 減碼 |
| Cumberland Partners Ltd | 20,000 | $193.2 萬 | 0.13% | +15,000+300.0% | 加碼 |
| Aaron Wealth Advisors | 20,236 | $195.5 萬 | 0.12% | +16,237+406.0% | 加碼 |
| Xponance, Inc. | 20,516 | $198.2 萬 | 0.02% | +194+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,012 | $203.0 萬 | 0.00% | −1,127−5.1% | 減碼 |
| Trexquant Investment LP | 21,048 | $203.3 萬 | 0.02% | +21,048 | 新進 |
| Hancock Whitney Corp | 21,197 | $204.7 萬 | 0.04% | +354+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,565 | $208.3 萬 | 0.06% | −775−3.5% | 減碼 |
| Occudo Quantitative Strategies LP | 21,694 | $209.5 萬 | 0.26% | −7,971−26.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,158 | $214.0 萬 | 0.00% | −426−1.9% | 減碼 |
| IFM Investors Pty Ltd | 22,116 | $214.7 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 22,711 | $219.4 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Vermont | 22,734 | $219.6 萬 | 0.10% | −1,927−7.8% | 減碼 |
| CAPROCK Group, Inc. | 22,395 | $222.6 萬 | 0.05% | +22,395 | 新進 |
| Oregon Public Employees Retirement Fund | 23,190 | $224.0 萬 | 0.03% | −400−1.7% | 減碼 |
| Colony Group, LLC | 23,537 | $227.2 萬 | 0.00% | +9,675+69.8% | 加碼 |
| New Mexico Educational Retirement Board | 24,000 | $231.8 萬 | 0.07% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 23,981 | $232.8 萬 | 0.05% | −1,098−4.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,520 | $236.8 萬 | 0.04% | −1,883−7.1% | 減碼 |
| Bayesian Capital Management, LP | 24,590 | $237.5 萬 | 0.49% | +24,590 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 25,500 | $246.3 萬 | 0.09% | +17,900+235.5% | 加碼 |
| AXA Investment Managers S.A. | 25,606 | $247.3 萬 | 0.01% | +25,606 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 25,643 | $247.7 萬 | 0.04% | −47−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 25,700 | $248.2 萬 | 0.02% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 25,739 | $248.6 萬 | 0.33% | −302−1.2% | 減碼 |
| KBC Group NV | 26,450 | $255.5 萬 | 0.01% | +8,185+44.8% | 加碼 |
| State of Michigan Retirement System | 27,400 | $264.7 萬 | 0.01% | −300−1.1% | 減碼 |
| Summit Trail Advisors, LLC | 27,842 | $268.9 萬 | 0.04% | +6,565+30.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,663 | $276.9 萬 | 0.02% | +6,199+27.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 28,762 | $277.8 萬 | 0.01% | −1,620−5.3% | 減碼 |
| Aquatic Capital Management LLC | 29,069 | $280.8 萬 | 0.05% | +21,567+287.5% | 加碼 |
| Captrust Financial Advisors | 29,240 | $282.4 萬 | 0.01% | +3,239+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 29,494 | $284.9 萬 | 0.00% | +6,905+30.6% | 加碼 |
| Oxbow Advisors, LLC | 29,518 | $285.1 萬 | 0.26% | +29,518 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,526 | $285.2 萬 | 0.01% | −37−0.1% | 減碼 |
| Cobalt Capital Management, Inc. | 30,000 | $289.8 萬 | 1.33% | −50,000−62.5% | 減碼 |
| D.A. Davidson & Co. | 30,723 | $296.8 萬 | 0.02% | −1,001−3.2% | 減碼 |
| Quest Partners LLC | 31,829 | $307.4 萬 | 0.20% | +15,070+89.9% | 加碼 |
| Louisiana State Employees Retirement System | 32,000 | $309.1 萬 | 0.05% | −400−1.2% | 減碼 |
| Susquehanna International Group, LLP | 32,166 | $310.7 萬 | 0.00% | −118,443−78.6% | 減碼 |
| Agf Management Ltd | 32,353 | $312.5 萬 | 0.01% | +1,061+3.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 32,400 | $313.0 萬 | 0.47% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 32,559 | $314.5 萬 | 0.01% | +1,183+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 33,070 | $319.4 萬 | 0.03% | −650−1.9% | 減碼 |