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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 33,128 | $320.0 萬 | 0.01% | −14,393−30.3% | 減碼 |
| Pinebridge Investments, L.P. | 33,207 | $320.7 萬 | 0.02% | −2,803−7.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,874 | $327.2 萬 | 0.03% | −309−0.9% | 減碼 |
| Arizona State Retirement System | 34,411 | $332.4 萬 | 0.02% | +225+0.7% | 加碼 |
| Polymer Capital Management (US) LLC | 34,677 | $334.9 萬 | 0.44% | +11,177+47.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 35,255 | $340.5 萬 | 0.02% | −977−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 35,274 | $340.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 37,384 | $344.7 萬 | 0.01% | +3,562+10.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,135 | $349.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 36,156 | $349.2 萬 | 0.01% | −60,423−62.6% | 減碼 |
| Nomura Asset Management Co Ltd | 36,217 | $349.8 萬 | 0.01% | −130−0.4% | 減碼 |
| Hall Laurie J Trustee | 36,375 | $351.3 萬 | 1.15% | +1,440+4.1% | 加碼 |
| Strategic Global Advisors, LLC | 36,376 | $351.4 萬 | 0.53% | +36,376 | 新進 |
| Gateway Investment Advisers LLC | 36,926 | $356.7 萬 | 0.03% | +2,056+5.9% | 加碼 |
| Ostrum Asset Management | 37,060 | $358.0 萬 | 0.16% | −6,012−14.0% | 減碼 |
| Mariner, LLC | 37,344 | $360.7 萬 | 0.00% | +9,967+36.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 37,568 | $362.9 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 37,957 | $366.6 萬 | 0.04% | −2,824−6.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 38,377 | $370.7 萬 | 0.06% | +25,229+191.9% | 加碼 |
| SG Americas Securities, LLC | 38,768 | $374.5 萬 | 0.01% | +32,697+538.6% | 加碼 |
| Jupiter Wealth Management LLC | 39,105 | $377.7 萬 | 1.78% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 39,232 | $378.9 萬 | 0.01% | +773+2.0% | 加碼 |
| Wakefield Asset Management LLLP | 41,776 | $403.5 萬 | 1.10% | −2,571−5.8% | 減碼 |
| Martingale Asset Management L P | 42,587 | $411.3 萬 | 0.10% | +32,778+334.2% | 加碼 |
| Horizon Investments, LLC | 43,005 | $414.3 萬 | 0.05% | −1,252−2.8% | 減碼 |
| Promethos Capital, LLC | 43,788 | $422.9 萬 | 1.14% | +43,788 | 新進 |
| Mn Services Vermogensbeheer B.V. | 43,900 | $424.0 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 44,060 | $425.6 萬 | 0.01% | +13,322+43.3% | 加碼 |
| Asset Management One Co.,Ltd. | 44,936 | $434.0 萬 | 0.01% | +308+0.7% | 加碼 |
| J. Safra Sarasin Holding AG | 45,135 | $436.0 萬 | 0.07% | +21,447+90.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 45,505 | $439.5 萬 | 0.22% | −150−0.3% | 減碼 |
| LPL Financial LLC | 46,141 | $445.7 萬 | 0.00% | +12,157+35.8% | 加碼 |
| Ossiam | 47,200 | $455.9 萬 | 0.06% | +47,200 | 新進 |
| Danske Bank A/S | 47,473 | $458.5 萬 | 0.01% | +200+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 49,054 | $473.8 萬 | 0.02% | +39,482+412.5% | 加碼 |
| Jensen Investment Management Inc | 49,228 | $475.5 萬 | 0.06% | −16,140−24.7% | 減碼 |
| Squarepoint Ops LLC | 49,930 | $482.3 萬 | 0.01% | −249,818−83.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 51,384 | $496.3 萬 | 0.04% | +7,189+16.3% | 加碼 |
| Treasurer of the State of North Carolina | 52,038 | $502.6 萬 | 0.02% | −2,021−3.7% | 減碼 |
| Van Eck Associates Corp | 52,116 | $503.4 萬 | 0.00% | +25,933+99.0% | 加碼 |
| Zacks Investment Management | 52,135 | $503.6 萬 | 0.04% | +8,267+18.8% | 加碼 |
| Amalgamated Bank | 52,975 | $511.7 萬 | 0.04% | −77−0.1% | 減碼 |
| Creative Planning | 53,401 | $515.8 萬 | 0.00% | +4,479+9.2% | 加碼 |
| Great Lakes Advisors, LLC | 53,821 | $519.9 萬 | 0.04% | −76,833−58.8% | 減碼 |
| State of Tennessee, Treasury Department | 54,352 | $525.0 萬 | 0.02% | +12,000+28.3% | 加碼 |
| PDT Partners, LLC | 54,481 | $526.2 萬 | 0.33% | +26,339+93.6% | 加碼 |
| Wells Fargo & Company | 54,894 | $530.2 萬 | 0.00% | +278+0.5% | 加碼 |
| Comerica Bank | 55,378 | $534.9 萬 | 0.02% | −2,546−4.4% | 減碼 |
| Iridian Asset Management LLC | 56,650 | $547.2 萬 | 2.15% | −26,014−31.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 56,831 | $548.9 萬 | 0.02% | +35,606+167.8% | 加碼 |
| New York State Common Retirement Fund | 56,890 | $549.5 萬 | 0.01% | +687+1.2% | 加碼 |
| Marshall & Sullivan Inc | 57,456 | $555.0 萬 | 2.57% | +271+0.5% | 加碼 |
| Schroder Investment Management Group | 59,131 | $570.9 萬 | 0.00% | +29,706+101.0% | 加碼 |
| MetLife Investment Management | 59,142 | $571.3 萬 | 0.03% | −2,828−4.6% | 減碼 |
| Seven Six Capital Management, LLC | 62,712 | $605.7 萬 | 5.97% | −275−0.4% | 減碼 |
| Ci Investments Inc. | 63,897 | $617.2 萬 | 0.02% | +1,228+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 66,241 | $639.8 萬 | 0.01% | +8,594+14.9% | 加碼 |
| Bridgewater Associates, LP | 66,348 | $640.9 萬 | 0.03% | +54,608+465.1% | 加碼 |
| Lyrical Asset Management LP | 66,764 | $644.9 萬 | 0.09% | +2,452+3.8% | 加碼 |
| Meeder Asset Management Inc | 70,029 | $676.4 萬 | 0.39% | +5,906+9.2% | 加碼 |
| APG Asset Management N.V. | 84,399 | $693.8 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 72,075 | $696.2 萬 | 0.02% | +30,488+73.3% | 加碼 |
| Cerity Partners LLC | 72,292 | $698.3 萬 | 0.01% | +24,042+49.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,566 | $700.9 萬 | 0.01% | +25,073+52.8% | 加碼 |
| Forsta Ap-Fonden | 76,500 | $738.9 萬 | 0.04% | +1,500+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,545 | $739.3 萬 | 0.02% | +2,386+3.2% | 加碼 |
| La Banque Postale Asset Management SA | 76,814 | $741.9 萬 | 0.09% | +9,098+13.4% | 加碼 |
| Citigroup Inc | 76,872 | $742.5 萬 | 0.01% | +4,015+5.5% | 加碼 |
| Verition Fund Management LLC | 78,193 | $755.3 萬 | 0.04% | −121,642−60.9% | 減碼 |
| SRS Capital Advisors, Inc. | 84,349 | $814.7 萬 | 0.12% | +83,281+7,797.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,828 | $819.4 萬 | 0.01% | −2,938−3.3% | 減碼 |
| TrimTabs Asset Management, LLC | 85,599 | $826.8 萬 | 1.10% | +24,648+40.4% | 加碼 |
| Empowered Funds, LLC | 86,810 | $838.5 萬 | 0.08% | −5,877−6.3% | 減碼 |
| Swiss Life Asset Management Ltd | 90,401 | $873.2 萬 | 0.05% | +28,764+46.7% | 加碼 |
| Raymond James Financial Inc | 91,401 | $882.8 萬 | 0.00% | −34,781−27.6% | 減碼 |
| State of Wisconsin Investment Board | 91,607 | $884.8 萬 | 0.02% | +18,446+25.2% | 加碼 |
| Andra AP-fonden | 92,200 | $890.6 萬 | 0.11% | +71,300+341.1% | 加碼 |
| Algert Global LLC | 92,997 | $898.3 萬 | 0.15% | +65,637+239.9% | 加碼 |
| Neuberger Berman Group LLC | 93,930 | $907.3 萬 | 0.01% | +37,658+66.9% | 加碼 |
| Levin Capital Strategies, L.P. | 95,901 | $926.3 萬 | 0.85% | −5,802−5.7% | 減碼 |
| New York State Teachers Retirement System | 96,287 | $930.0 萬 | 0.02% | +13,087+15.7% | 加碼 |
| Boston Partners | 96,567 | $932.7 萬 | 0.01% | +96,567 | 新進 |
| Great West Life Assurance Co | 98,211 | $948.7 萬 | 0.01% | +6,809+7.4% | 加碼 |
| Engineers Gate Manager LP | 98,628 | $952.6 萬 | 0.11% | +98,628 | 新進 |
| Woodline Partners LP | 98,747 | $953.8 萬 | 0.04% | −169,391−63.2% | 減碼 |
| Amica Mutual Insurance Co | 98,978 | $956.0 萬 | 0.88% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 99,813 | $964.1 萬 | 0.65% | −6,153−5.8% | 減碼 |
| Howe & Rusling Inc | 99,839 | $964.3 萬 | 0.66% | −645−0.6% | 減碼 |
| Raiffeisen Bank International AG | 100,036 | $965.8 萬 | 0.13% | +1,974+2.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 100,164 | $967.5 萬 | 0.20% | −2,017−2.0% | 減碼 |
| Aviva PLC | 100,166 | $967.5 萬 | 0.02% | +5,134+5.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,138 | $996.2 萬 | 0.01% | +126+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 105,731 | $1,021 萬 | 0.02% | −1,469−1.4% | 減碼 |
| First Trust Advisors LP | 108,656 | $1,050 萬 | 0.01% | +43,058+65.6% | 加碼 |
| Royal Bank of Canada | 108,930 | $1,052 萬 | 0.00% | −85,388−43.9% | 減碼 |
| Northside Capital Management, LLC | 109,400 | $1,057 萬 | 0.96% | +109,400 | 新進 |
| KLP Kapitalforvaltning AS | 115,682 | $1,117 萬 | 0.04% | +62,900+119.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,593 | $1,123 萬 | 0.03% | +84,710+265.7% | 加碼 |
| Gabelli Funds LLC | 117,324 | $1,133 萬 | 0.08% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 117,951 | $1,139 萬 | 0.12% | +19,635+20.0% | 加碼 |