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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 168,685 | $1,737 萬 | 0.05% | −2,141−1.3% | 減碼 |
| HSBC Holdings PLC | 166,485 | $1,717 萬 | 0.01% | +24,929+17.6% | 加碼 |
| Perpetual Ltd | 166,753 | $1,717 萬 | 0.25% | +31,298+23.1% | 加碼 |
| Algert Global LLC | 166,350 | $1,713 萬 | 0.27% | +73,353+78.9% | 加碼 |
| Trexquant Investment LP | 164,951 | $1,699 萬 | 0.15% | +143,903+683.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 152,071 | $1,566 萬 | 0.03% | −89,029−36.9% | 減碼 |
| Price T Rowe Associates Inc | 149,673 | $1,541 萬 | 0.00% | +8,242+5.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,734 | $1,500 萬 | 0.02% | −152−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,403 | $1,487 萬 | 0.04% | −322,054−69.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 144,400 | $1,487 萬 | 0.49% | −6,000−4.0% | 減碼 |
| Raymond James Financial Inc | 138,298 | $1,424 萬 | 0.00% | +46,897+51.3% | 加碼 |
| Engineers Gate Manager LP | 137,150 | $1,412 萬 | 0.17% | +38,522+39.1% | 加碼 |
| Mutual of America Capital Management LLC | 134,172 | $1,382 萬 | 0.15% | +6,482+5.1% | 加碼 |
| Nicola Wealth Management Ltd. | 132,000 | $1,359 萬 | 1.24% | 00.0% | 不變 |
| Cerity Partners LLC | 130,979 | $1,349 萬 | 0.02% | +58,687+81.2% | 加碼 |
| First Manhattan Co | 129,316 | $1,332 萬 | 0.03% | −1,666−1.3% | 減碼 |
| State of Wisconsin Investment Board | 122,134 | $1,258 萬 | 0.03% | +30,527+33.3% | 加碼 |
| Jupiter Asset Management Ltd | 120,821 | $1,244 萬 | 0.10% | +272+0.2% | 加碼 |
| Gabelli Funds LLC | 118,950 | $1,225 萬 | 0.08% | +1,626+1.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 118,642 | $1,222 萬 | 0.27% | −15,000−11.2% | 減碼 |
| Distillate Capital Partners LLC | 117,977 | $1,215 萬 | 0.63% | −1,808−1.5% | 減碼 |
| California State Teachers Retirement System | 109,879 | $1,131 萬 | 0.01% | −30,944−22.0% | 減碼 |
| Northside Capital Management, LLC | 109,400 | $1,126 萬 | 0.98% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 108,512 | $1,117 萬 | 0.07% | −345,561−76.1% | 減碼 |
| First Trust Advisors LP | 107,159 | $1,103 萬 | 0.01% | −1,497−1.4% | 減碼 |
| Neuberger Berman Group LLC | 106,041 | $1,092 萬 | 0.01% | +12,111+12.9% | 加碼 |
| Weiss Asset Management LP | 105,067 | $1,082 萬 | 0.15% | +105,067 | 新進 |
| Robeco Institutional Asset Management B.V. | 103,892 | $1,070 萬 | 0.02% | −161,366−60.8% | 減碼 |
| Boston Partners | 103,734 | $1,068 萬 | 0.01% | +7,167+7.4% | 加碼 |
| New York State Teachers Retirement System | 103,646 | $1,067 萬 | 0.02% | +7,359+7.6% | 加碼 |
| Royal Bank of Canada | 101,161 | $1,042 萬 | 0.00% | −7,769−7.1% | 減碼 |
| Howe & Rusling Inc | 100,428 | $1,034 萬 | 0.68% | +589+0.6% | 加碼 |
| Amica Mutual Insurance Co | 98,978 | $1,019 萬 | 0.89% | 00.0% | 不變 |
| H Squared Management LP | 98,786 | $1,017 萬 | 8.71% | +98,786 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 96,448 | $993.1 萬 | 0.75% | −3,365−3.4% | 減碼 |
| Levin Capital Strategies, L.P. | 94,820 | $976.4 萬 | 0.85% | −1,081−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,213 | $970.1 萬 | 0.02% | −11,518−10.9% | 減碼 |
| Deutsche Bank AG | 90,600 | $932.9 萬 | 0.00% | −412,187−82.0% | 減碼 |
| Great West Life Assurance Co | 90,062 | $927.5 萬 | 0.02% | −8,149−8.3% | 減碼 |
| Old National Bancorp | 89,549 | $922.1 萬 | 0.15% | +74,814+507.7% | 加碼 |
| KLP Kapitalforvaltning AS | 88,700 | $913.3 萬 | 0.04% | −26,982−23.3% | 減碼 |
| TrimTabs Asset Management, LLC | 87,629 | $902.3 萬 | 1.18% | +2,030+2.4% | 加碼 |
| HRT Financial LP | 85,043 | $875.6 萬 | 0.03% | +65,426+333.5% | 加碼 |
| Susquehanna International Group, LLP | 85,011 | $875.4 萬 | 0.01% | +52,845+164.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,000 | $875.2 萬 | 0.07% | −61,300−41.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,125 | $845.6 萬 | 0.01% | −2,703−3.2% | 減碼 |
| CWM, LLC | 80,511 | $829.0 萬 | 0.02% | +8,436+11.7% | 加碼 |
| Citigroup Inc | 79,554 | $819.2 萬 | 0.01% | +2,682+3.5% | 加碼 |
| Raiffeisen Bank International AG | 78,303 | $812.2 萬 | 0.10% | −21,733−21.7% | 減碼 |
| Wells Fargo & Company | 76,743 | $790.2 萬 | 0.00% | +21,849+39.8% | 加碼 |
| Lyrical Asset Management LP | 73,120 | $752.9 萬 | 0.11% | +6,356+9.5% | 加碼 |
| La Banque Postale Asset Management SA | 72,178 | $743.2 萬 | 0.09% | −4,636−6.0% | 減碼 |
| Bridgewater Associates, LP | 71,721 | $738.5 萬 | 0.03% | +5,373+8.1% | 加碼 |
| Creative Planning | 70,300 | $723.9 萬 | 0.01% | +16,899+31.6% | 加碼 |
| Aquatic Capital Management LLC | 68,115 | $701.4 萬 | 0.20% | +39,046+134.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,516 | $695.2 萬 | 0.02% | +58,153+621.1% | 加碼 |
| Verition Fund Management LLC | 67,146 | $691.4 萬 | 0.04% | −11,047−14.1% | 減碼 |
| PDT Partners, LLC | 63,681 | $655.7 萬 | 0.43% | +9,200+16.9% | 加碼 |
| Mariner, LLC | 63,276 | $652.0 萬 | 0.01% | +25,932+69.4% | 加碼 |
| Quantbot Technologies LP | 62,177 | $640.2 萬 | 0.21% | +62,177 | 新進 |
| APG Asset Management N.V. | 72,625 | $636.7 萬 | 0.02% | −11,774−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,751 | $625.6 萬 | 0.00% | −11,815−16.3% | 減碼 |
| Iridian Asset Management LLC | 60,365 | $621.6 萬 | 2.29% | +3,715+6.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 59,675 | $614.5 萬 | 0.05% | +49,859+507.9% | 加碼 |
| Seven Six Capital Management, LLC | 58,387 | $601.2 萬 | 6.05% | −4,325−6.9% | 減碼 |
| Schroder Investment Management Group | 57,537 | $596.8 萬 | 0.00% | −1,594−2.7% | 減碼 |
| Mercer Global Advisors Inc | 57,758 | $594.7 萬 | 0.01% | +13,698+31.1% | 加碼 |
| New York State Common Retirement Fund | 57,656 | $593.7 萬 | 0.01% | +766+1.3% | 加碼 |
| Jensen Investment Management Inc | 56,903 | $585.9 萬 | 0.09% | +7,675+15.6% | 加碼 |
| Colony Group, LLC | 56,796 | $584.8 萬 | 0.01% | +33,259+141.3% | 加碼 |
| SG Americas Securities, LLC | 56,284 | $579.6 萬 | 0.01% | +17,516+45.2% | 加碼 |
| MetLife Investment Management | 55,740 | $574.0 萬 | 0.03% | −3,402−5.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 55,483 | $571.3 萬 | 0.13% | +55,483 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,086 | $567.2 萬 | 0.01% | −21,459−28.0% | 減碼 |
| Comerica Bank | 55,081 | $567.2 萬 | 0.02% | −297−0.5% | 減碼 |
| Ci Investments Inc. | 53,871 | $554.7 萬 | 0.02% | −10,026−15.7% | 減碼 |
| Gateway Investment Advisers LLC | 53,682 | $552.8 萬 | 0.05% | +16,756+45.4% | 加碼 |
| Jump Financial, LLC | 52,661 | $542.3 萬 | 0.07% | +37,457+246.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 51,477 | $533.6 萬 | 0.01% | +14,093+37.7% | 加碼 |
| Qsemble Capital Management, LP | 51,284 | $528.1 萬 | 0.44% | +51,284 | 新進 |
| Amalgamated Bank | 51,200 | $527.2 萬 | 0.04% | −1,775−3.4% | 減碼 |
| Bank of Nova Scotia | 50,685 | $521.9 萬 | 0.01% | +40,442+394.8% | 加碼 |
| Promethos Capital, LLC | 50,418 | $519.2 萬 | 1.42% | +6,630+15.1% | 加碼 |
| Occudo Quantitative Strategies LP | 50,148 | $516.4 萬 | 0.35% | +28,454+131.2% | 加碼 |
| Martingale Asset Management L P | 49,043 | $505.0 萬 | 0.13% | +6,456+15.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 48,913 | $503.7 萬 | 0.04% | −2,471−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 48,494 | $499.3 萬 | 0.02% | −3,544−6.8% | 減碼 |
| Prudential Financial Inc | 47,819 | $496.0 萬 | 0.01% | −101,257−67.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,704 | $491.2 萬 | 0.01% | +15,145+46.5% | 加碼 |
| RBA Wealth Management, LLC | 46,298 | $476.7 萬 | 1.62% | +46,298 | 新進 |
| Zacks Investment Management | 45,211 | $465.5 萬 | 0.04% | −6,924−13.3% | 減碼 |
| State of Tennessee, Treasury Department | 44,239 | $463.1 萬 | 0.01% | −10,113−18.6% | 減碼 |
| Canada Pension Plan Investment Board | 44,174 | $454.9 萬 | 0.00% | +8,900+25.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 44,105 | $454.1 萬 | 0.22% | −1,400−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 44,090 | $454.0 萬 | 0.03% | +15,427+53.8% | 加碼 |
| LPL Financial LLC | 43,585 | $448.8 萬 | 0.00% | −2,556−5.5% | 減碼 |
| Captrust Financial Advisors | 42,878 | $441.5 萬 | 0.01% | +13,638+46.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,159 | $434.1 萬 | 0.21% | +42,159 | 新進 |
| Quest Partners LLC | 41,848 | $430.9 萬 | 0.24% | +10,019+31.5% | 加碼 |
| Jupiter Wealth Management LLC | 39,005 | $430.6 萬 | 1.92% | −100−0.3% | 減碼 |