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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 41,309 | $425.4 萬 | 1.15% | −467−1.1% | 減碼 |
| Hall Laurie J Trustee | 41,047 | $422.7 萬 | 1.40% | +4,672+12.8% | 加碼 |
| Dark Forest Capital Management LP | 40,244 | $414.4 萬 | 0.19% | +40,244 | 新進 |
| State of New Jersey Common Pension Fund D | 39,232 | $404.0 萬 | 0.01% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 37,840 | $389.6 萬 | 0.04% | +37,840 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 37,439 | $385.5 萬 | 0.14% | +37,439 | 新進 |
| CAPROCK Group, Inc. | 36,812 | $379.1 萬 | 0.08% | +14,417+64.4% | 加碼 |
| Yousif Capital Management, LLC | 36,816 | $373.9 萬 | 0.04% | −1,141−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 36,034 | $371.0 萬 | 0.01% | −122−0.3% | 減碼 |
| Horizon Investments, LLC | 35,672 | $367.3 萬 | 0.05% | −7,333−17.1% | 減碼 |
| Strategic Global Advisors, LLC | 35,556 | $366.1 萬 | 0.57% | −820−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 35,502 | $365.6 萬 | 0.01% | −13,552−27.6% | 減碼 |
| Summit Trail Advisors, LLC | 33,781 | $347.8 萬 | 0.06% | +5,939+21.3% | 加碼 |
| CI Private Wealth, LLC | 33,354 | $343.5 萬 | 0.00% | +21,269+176.0% | 加碼 |
| Entropy Technologies, LP | 32,614 | $335.8 萬 | 0.18% | +32,614 | 新進 |
| Arizona State Retirement System | 32,566 | $335.3 萬 | 0.02% | −1,845−5.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 31,970 | $329.2 萬 | 0.03% | −1,100−3.3% | 減碼 |
| D.A. Davidson & Co. | 31,611 | $325.5 萬 | 0.02% | +888+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 31,500 | $324.4 萬 | 0.06% | −500−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 31,358 | $322.9 萬 | 0.01% | −1,770−5.3% | 減碼 |
| Oxbow Advisors, LLC | 30,120 | $310.1 萬 | 0.27% | +602+2.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 29,600 | $304.8 萬 | 0.46% | −2,800−8.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 29,299 | $301.7 萬 | 0.05% | −9,078−23.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,532 | $293.8 萬 | 0.01% | −994−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,056 | $288.9 萬 | 0.01% | −28,775−50.6% | 減碼 |
| Sterling Capital Management LLC | 28,039 | $288.7 萬 | 0.05% | +9,612+52.2% | 加碼 |
| Swiss Life Asset Management Ltd | 28,014 | $288.5 萬 | 0.01% | −62,387−69.0% | 減碼 |
| Regents Gate Capital LLP | 27,898 | $287.3 萬 | 0.92% | +19,250+222.6% | 加碼 |
| Van Eck Associates Corp | 27,187 | $279.9 萬 | 0.00% | −24,929−47.8% | 減碼 |
| State of Michigan Retirement System | 26,900 | $277.0 萬 | 0.01% | −500−1.8% | 減碼 |
| Ritholtz Wealth Management | 26,624 | $274.2 萬 | 0.05% | +8,081+43.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,510 | $262.7 萬 | 0.03% | −133−0.5% | 減碼 |
| John G Ullman & Associates Inc | 25,114 | $258.6 萬 | 0.34% | −625−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 24,941 | $256.8 萬 | 0.05% | +6,885+38.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,114 | $248.3 萬 | 0.00% | +3,102+14.8% | 加碼 |
| New Mexico Educational Retirement Board | 24,000 | $247.1 萬 | 0.07% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 23,660 | $243.6 萬 | 0.05% | −5,102−17.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,495 | $241.9 萬 | 0.03% | −1,025−4.2% | 減碼 |
| Hixon Zuercher, LLC | 23,478 | $241.8 萬 | 0.73% | +23,478 | 新進 |
| Oregon Public Employees Retirement Fund | 22,820 | $235.0 萬 | 0.03% | −370−1.6% | 減碼 |
| Trust Co of Vermont | 22,521 | $231.9 萬 | 0.10% | −213−0.9% | 減碼 |
| Ofi Invest Asset Management | 26,200 | $229.7 萬 | 0.03% | +11,241+75.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,158 | $228.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,563 | $222.0 萬 | 0.00% | +2,911+15.6% | 加碼 |
| Legato Capital Management LLC | 21,369 | $220.0 萬 | 0.19% | +6,265+41.5% | 加碼 |
| Sciencast Management LP | 21,224 | $218.5 萬 | 0.30% | +21,224 | 新進 |
| Mirova | 20,955 | $215.8 萬 | 0.31% | +17,667+537.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,896 | $215.2 萬 | 0.07% | −669−3.1% | 減碼 |
| Aaron Wealth Advisors | 20,584 | $212.0 萬 | 0.12% | +348+1.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,447 | $210.5 萬 | 0.02% | −13,427−39.6% | 減碼 |
| Hancock Whitney Corp | 20,333 | $209.4 萬 | 0.04% | −864−4.1% | 減碼 |
| Danske Bank A/S | 20,071 | $206.7 萬 | 0.00% | −27,402−57.7% | 減碼 |
| IMC-Chicago, LLC | 20,033 | $206.3 萬 | 0.04% | +20,033 | 新進 |
| Polymer Capital Management (US) LLC | 20,000 | $205.9 萬 | 0.27% | −14,677−42.3% | 減碼 |
| Carmel Capital Partners, LLC | 19,982 | $205.8 萬 | 0.72% | +7,383+58.6% | 加碼 |
| 1832 Asset Management L.P. | 19,870 | $204.6 萬 | 0.00% | +6,412+47.6% | 加碼 |
| Utah Retirement Systems | 19,144 | $197.1 萬 | 0.02% | 00.0% | 不變 |
| Pinebridge Investments LLC | 19,000 | $195.6 萬 | 0.01% | +19,000 | 新進 |
| Union Bancaire Privee, UBP SA | 18,648 | $193.5 萬 | 0.03% | −5,333−22.2% | 減碼 |
| Oak Thistle LLC | 18,350 | $188.9 萬 | 0.26% | +18,350 | 新進 |
| Lazard Asset Management LLC | 18,125 | $186.6 萬 | 0.00% | +12,115+201.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,899 | $184.3 萬 | 0.42% | +17,899 | 新進 |
| Lighthouse Investment Partners, LLC | 17,714 | $182.4 萬 | 0.06% | +17,714 | 新進 |
| DRW Securities, LLC | 17,615 | $181.4 萬 | 0.14% | +17,615 | 新進 |
| Pictet Asset Management Holding SA | 17,530 | $180.5 萬 | 0.00% | −48,711−73.5% | 減碼 |
| Assetmark, Inc | 17,393 | $179.1 萬 | 0.00% | +5,417+45.2% | 加碼 |
| Axq Capital, LP | 17,375 | $178.9 萬 | 0.40% | +17,375 | 新進 |
| Jackson Creek Investment Advisors LLC | 16,699 | $171.9 萬 | 0.51% | −1,075−6.0% | 減碼 |
| CSS LLC | 16,589 | $170.8 萬 | 0.10% | +8,649+108.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 16,586 | $170.8 萬 | 0.02% | −1,323−7.4% | 減碼 |
| Merit Financial Group, LLC | 16,416 | $169.0 萬 | 0.01% | −258−1.5% | 減碼 |
| Fayez Sarofim & Co | 16,200 | $166.8 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,924 | $164.0 萬 | 0.02% | +20.0% | 加碼 |
| Syon Capital LLC | 15,304 | $157.6 萬 | 0.08% | +5,749+60.2% | 加碼 |
| Foster & Motley Inc | 15,044 | $154.9 萬 | 0.08% | +6,698+80.3% | 加碼 |
| Truist Financial Corp | 14,899 | $153.4 萬 | 0.00% | +1,499+11.2% | 加碼 |
| Toroso Investments, LLC | 14,825 | $152.7 萬 | 0.01% | +2,310+18.5% | 加碼 |
| Federated Hermes, Inc. | 14,812 | $152.5 萬 | 0.00% | −1,103−6.9% | 減碼 |
| JustInvest LLC | 14,770 | $152.1 萬 | 0.01% | +2,082+16.4% | 加碼 |
| Delphi Management Inc | 14,530 | $149.6 萬 | 1.46% | +14,530 | 新進 |
| Numerai GP LLC | 14,309 | $147.3 萬 | 0.18% | −2,913−16.9% | 減碼 |
| Commerce Bank | 14,229 | $146.5 萬 | 0.01% | −472−3.2% | 減碼 |
| Virginia Retirement Systems Et Al | 14,000 | $144.2 萬 | 0.01% | −11,700−45.5% | 減碼 |
| Pathstone Holdings, LLC | 13,867 | $142.8 萬 | 0.01% | −283−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 13,721 | $141.3 萬 | 0.00% | +2,890+26.7% | 加碼 |
| Zurich Insurance Group Ltd | 13,600 | $140.0 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 13,384 | $137.8 萬 | 0.01% | +3,684+38.0% | 加碼 |
| GWM Advisors LLC | 13,345 | $137.4 萬 | 0.00% | +1,001+8.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 13,188 | $135.8 萬 | 0.55% | +13,188 | 新進 |
| Bank of Montreal | 13,011 | $134.0 萬 | 0.00% | +85+0.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 12,672 | $130.5 萬 | 0.01% | +5,600+79.2% | 加碼 |
| Pallas Capital Advisors LLC | 12,618 | $129.9 萬 | 0.04% | +130+1.0% | 加碼 |
| Cetera Investment Advisers | 12,602 | $129.8 萬 | 0.00% | +539+4.5% | 加碼 |
| Canada Post Corp Registered Pension Plan | 12,456 | $128.3 萬 | 0.05% | +3,058+32.5% | 加碼 |
| NBC Securities, Inc. | 12,453 | $128.2 萬 | 0.10% | +11,449+1,140.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,344 | $127.1 萬 | 0.01% | −192,755−94.0% | 減碼 |
| CWM Advisors, LLC | 12,267 | $126.3 萬 | 0.11% | +1,075+9.6% | 加碼 |
| Stifel Financial Corp | 12,250 | $126.1 萬 | 0.00% | +745+6.5% | 加碼 |
| Investment Management Corp of Ontario | 12,187 | $125.5 萬 | 0.02% | −5,486−31.0% | 減碼 |
| Gold Investment Management Ltd. | 12,119 | $124.8 萬 | 0.40% | +12,119 | 新進 |