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 4 季 13F 持有人
Crown Holdings, Inc. 在 2025/12/31 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
- 649
- 較 2025 年第 3 季 +43 家
- 持有股數
- 1.19 億
- 較 2025 年第 3 季 +416.7 萬 (+3.6%)
- 總市值
- $122.0 億
- 較 2025 年第 3 季 +$11.6 億 (+10.5%)
- 新進機構
- 125
- 另有 231 家加碼
- 清倉機構
- 82
- 另有 220 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,628,116 | $15.1 億 | 0.03% | −60,849−0.4% | 減碼 |
| Vanguard Group Inc | 11,334,436 | $11.7 億 | 0.02% | −257,941−2.2% | 減碼 |
| FMR LLC | 8,378,912 | $8.63 億 | 0.04% | +377,484+4.7% | 加碼 |
| AQR Capital Management LLC | 4,137,962 | $4.26 億 | 0.22% | +670,412+19.3% | 加碼 |
| Invesco Ltd. | 3,526,983 | $3.63 億 | 0.03% | +886,471+33.6% | 加碼 |
| State Street Corp | 3,488,635 | $3.59 億 | 0.01% | −1,026,101−22.7% | 減碼 |
| Franklin Resources Inc | 2,910,291 | $3.00 億 | 0.07% | −69,551−2.3% | 減碼 |
| Victory Capital Management Inc | 2,628,400 | $2.71 億 | 0.15% | −1,280,512−32.8% | 減碼 |
| Swedbank AB | 2,541,183 | $2.62 億 | 0.25% | +47,613+1.9% | 加碼 |
| Geode Capital Management, LLC | 2,092,850 | $2.16 億 | 0.01% | −11,946−0.6% | 減碼 |
| Morgan Stanley | 2,034,453 | $2.09 億 | 0.01% | +2,741+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,945,011 | $2.00 億 | 0.04% | +215,898+12.5% | 加碼 |
| Nordea Investment Management AB | 1,666,360 | $1.72 億 | 0.15% | +36,540+2.2% | 加碼 |
| Norges Bank | 1,537,224 | $1.58 億 | 0.02% | +1,537,224 | 新進 |
| Qube Research & Technologies Ltd | 1,435,413 | $1.48 億 | 0.21% | +1,405,919+4,766.8% | 加碼 |
| JPMorgan Chase & Co | 1,399,758 | $1.44 億 | 0.01% | −74,280−5.0% | 減碼 |
| UBS Group AG | 1,394,356 | $1.44 億 | 0.03% | +297,208+27.1% | 加碼 |
| Bank of New York Mellon Corp | 1,325,286 | $1.36 億 | 0.02% | −209,544−13.7% | 減碼 |
| Janus Henderson Group PLC | 1,317,216 | $1.36 億 | 0.06% | −11,930−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,315,544 | $1.35 億 | 0.52% | +33,516+2.6% | 加碼 |
| Metropolis Capital Ltd | 1,299,788 | $1.34 億 | 4.28% | −83,983−6.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,235,602 | $1.27 億 | 0.43% | +1,235,602 | 新進 |
| Two Sigma Investments, LP | 1,189,202 | $1.22 億 | 0.18% | +701,735+144.0% | 加碼 |
| Northern Trust Corp | 1,071,121 | $1.10 億 | 0.01% | −370,271−25.7% | 減碼 |
| Two Sigma Advisers, LP | 1,053,100 | $1.08 億 | 0.21% | +520,000+97.5% | 加碼 |
| Thrivent Financial for Lutherans | 980,572 | $1.01 億 | 0.18% | +145,198+17.4% | 加碼 |
| Bank of America Corp | 977,816 | $1.01 億 | 0.01% | −170,661−14.9% | 減碼 |
| Quantinno Capital Management LP | 970,053 | $9,989 萬 | 0.20% | +393,110+68.1% | 加碼 |
| Nomura Asset Management International Inc. | 890,471 | $9,169 萬 | 0.14% | +890,471 | 新進 |
| LSV Asset Management | 858,275 | $8,838 萬 | 0.19% | +724,620+542.2% | 加碼 |
| Charles Schwab Investment Management Inc | 826,443 | $8,510 萬 | 0.01% | +4,367+0.5% | 加碼 |
| Citadel Advisors LLC | 813,707 | $8,379 萬 | 0.06% | +519,685+176.8% | 加碼 |
| Goldman Sachs Group Inc | 672,012 | $6,920 萬 | 0.01% | +23,292+3.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 662,793 | $6,825 萬 | 1.15% | −109,868−14.2% | 減碼 |
| Russell Investments Group, Ltd. | 631,531 | $6,503 萬 | 0.07% | −95,279−13.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 627,895 | $6,465 萬 | 0.26% | +79,066+14.4% | 加碼 |
| Tensile Capital Management LP | 612,165 | $6,304 萬 | 8.16% | +79,000+14.8% | 加碼 |
| Jennison Associates LLC | 582,375 | $5,997 萬 | 0.04% | −856,743−59.5% | 減碼 |
| Panagora Asset Management Inc | 579,955 | $5,972 萬 | 0.21% | +579,955 | 新進 |
| Pacer Advisors, Inc. | 549,429 | $5,657 萬 | 0.15% | −100,547−15.5% | 減碼 |
| SEI Investments Co | 536,545 | $5,525 萬 | 0.05% | +74,898+16.2% | 加碼 |
| Assenagon Asset Management S.A. | 532,585 | $5,484 萬 | 0.08% | +133,660+33.5% | 加碼 |
| DnB Asset Management AS | 519,059 | $5,345 萬 | 0.19% | −24,608−4.5% | 減碼 |
| Amundi | 514,988 | $5,303 萬 | 0.01% | −102,102−16.5% | 減碼 |
| Jane Street Group, LLC | 511,963 | $5,272 萬 | 0.06% | +511,963 | 新進 |
| Millennium Management LLC | 503,234 | $5,182 萬 | 0.04% | +102,858+25.7% | 加碼 |
| Renaissance Technologies LLC | 477,700 | $4,919 萬 | 0.08% | +3,200+0.7% | 加碼 |
| Gotham Asset Management, LLC | 463,482 | $4,772 萬 | 0.17% | +191,045+70.1% | 加碼 |
| Barclays PLC | 445,160 | $4,584 萬 | 0.02% | −51,287−10.3% | 減碼 |
| FIL Ltd | 431,617 | $4,444 萬 | 0.03% | −13,382−3.0% | 減碼 |
| Hennessy Advisors Inc | 425,800 | $4,384 萬 | 1.55% | −23,700−5.3% | 減碼 |
| Seizert Capital Partners, LLC | 425,306 | $4,379 萬 | 1.85% | +118,304+38.5% | 加碼 |
| Clearbridge Investments, LLC | 420,101 | $4,326 萬 | 0.03% | −12,378−2.9% | 減碼 |
| Handelsbanken Fonder AB | 413,000 | $4,253 萬 | 0.13% | −130,900−24.1% | 減碼 |
| Vulcan Value Partners, LLC | 400,303 | $4,123 萬 | 0.74% | −29,581−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 386,590 | $3,981 萬 | 0.01% | −299,184−43.6% | 減碼 |
| Allianz Asset Management GmbH | 382,401 | $3,938 萬 | 0.05% | −97,588−20.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 368,826 | $3,798 萬 | 0.02% | +368,826 | 新進 |
| Mount Capital Ltd | 352,700 | $3,632 萬 | 14.67% | +43,100+13.9% | 加碼 |
| Squarepoint Ops LLC | 347,133 | $3,574 萬 | 0.07% | +297,203+595.2% | 加碼 |
| Nuveen, LLC | 346,168 | $3,564 萬 | 0.01% | −22,227−6.0% | 減碼 |
| Kames Capital plc | 326,810 | $3,365 萬 | 0.40% | +166,674+104.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 320,650 | $3,341 萬 | 0.05% | +64,987+25.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 323,613 | $3,332 萬 | 1.56% | +2,067+0.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 315,411 | $3,248 萬 | 0.13% | +37,604+13.5% | 加碼 |
| Wellington Management Group LLP | 309,276 | $3,185 萬 | 0.01% | −73,499−19.2% | 減碼 |
| Rhumbline Advisers | 305,256 | $3,143 萬 | 0.03% | −28,529−8.5% | 減碼 |
| Westwood Holdings Group Inc. | 301,012 | $3,100 萬 | 0.25% | −7,392−2.4% | 減碼 |
| California Public Employees Retirement System | 280,552 | $2,889 萬 | 0.02% | −5,448−1.9% | 減碼 |
| KBC Group NV | 279,569 | $2,879 萬 | 0.07% | +253,119+957.0% | 加碼 |
| Deprince Race & Zollo Inc | 271,898 | $2,800 萬 | 0.54% | +4,251+1.6% | 加碼 |
| Retirement Systems of Alabama | 261,943 | $2,697 萬 | 0.09% | −2,256−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 260,364 | $2,681 萬 | 0.02% | +247,454+1,916.8% | 加碼 |
| Ensign Peak Advisors, Inc | 253,430 | $2,610 萬 | 0.05% | −94,555−27.2% | 減碼 |
| Natixis Advisors, L.P. | 251,044 | $2,585 萬 | 0.04% | +85,156+51.3% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 246,910 | $2,542 萬 | 0.65% | +246,910 | 新進 |
| Private Management Group Inc | 246,323 | $2,536 萬 | 0.74% | −4,206−1.7% | 減碼 |
| Principal Financial Group Inc | 245,227 | $2,525 萬 | 0.01% | −10,264−4.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 241,008 | $2,482 萬 | 1.26% | +184+0.1% | 加碼 |
| Todd Asset Management LLC | 240,231 | $2,474 萬 | 0.48% | +240,231 | 新進 |
| Eurizon Capital SGR S.p.A. | 239,940 | $2,471 萬 | 0.08% | +239,940 | 新進 |
| Swiss National Bank | 229,500 | $2,363 萬 | 0.01% | −106,100−31.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 228,207 | $2,350 萬 | 0.12% | −89,356−28.1% | 減碼 |
| Spears Abacus Advisors LLC | 215,186 | $2,216 萬 | 0.41% | −978−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 214,568 | $2,209 萬 | 0.12% | +214,568 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 212,000 | $2,183 萬 | 0.17% | +22,500+11.9% | 加碼 |
| Voya Investment Management LLC | 211,868 | $2,182 萬 | 0.02% | −80,566−27.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 206,215 | $2,123 萬 | 0.39% | +106,051+105.9% | 加碼 |
| Envestnet Asset Management Inc | 200,595 | $2,066 萬 | 0.01% | −4,327−2.1% | 減碼 |
| American Century Companies Inc | 200,511 | $2,065 萬 | 0.01% | +61,051+43.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $2,059 萬 | 0.03% | +200,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 197,135 | $2,030 萬 | 0.15% | +161,000+445.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 193,110 | $1,988 萬 | 0.03% | +6,498+3.5% | 加碼 |
| Alliancebernstein L.P. | 190,287 | $1,959 萬 | 0.01% | −64,394−25.3% | 減碼 |
| Legal & General Group Plc | 183,788 | $1,892 萬 | 0.00% | −188,007−50.6% | 減碼 |
| Ameriprise Financial Inc | 182,144 | $1,876 萬 | 0.00% | −277,034−60.3% | 減碼 |
| Point72 Asset Management, L.P. | 180,859 | $1,862 萬 | 0.03% | +180,859 | 新進 |
| STRS Ohio | 179,372 | $1,847 萬 | 0.07% | +10,605+6.3% | 加碼 |
| Ieq Capital, LLC | 179,111 | $1,844 萬 | 0.06% | +25,209+16.4% | 加碼 |
| Altrinsic Global Advisors LLC | 176,606 | $1,819 萬 | 0.65% | −2,958−1.6% | 減碼 |