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。
2026 年第 1 季 13F 持有人
Crown Holdings, Inc. 在 2026/3/31 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
- 633
- 較 2025 年第 4 季 −7 家
- 持有股數
- 1.11 億
- 較 2025 年第 4 季 +580.8 萬 (+5.5%)
- 總市值
- $111.4 億
- 較 2025 年第 4 季 +$2.86 億 (+2.6%)
- 新進機構
- 80
- 另有 233 家加碼
- 清倉機構
- 87
- 另有 231 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 142,330 | $1,427 萬 | 0.00% | +65,587+85.5% | 加碼 |
| National Bank of Canada | 140,372 | $1,407 萬 | 0.01% | +139,146+11,349.6% | 加碼 |
| Trexquant Investment LP | 139,625 | $1,400 萬 | 0.10% | −25,326−15.4% | 減碼 |
| Raymond James Financial Inc | 138,101 | $1,384 萬 | 0.00% | −197−0.1% | 減碼 |
| Ameriprise Financial Inc | 135,899 | $1,362 萬 | 0.00% | −46,245−25.4% | 減碼 |
| California State Teachers Retirement System | 133,072 | $1,334 萬 | 0.01% | +23,193+21.1% | 加碼 |
| Nicola Wealth Management Ltd. | 132,000 | $1,323 萬 | 1.59% | 00.0% | 不變 |
| American Century Companies Inc | 130,988 | $1,313 萬 | 0.01% | −69,523−34.7% | 減碼 |
| Canada Pension Plan Investment Board | 130,274 | $1,306 萬 | 0.01% | +86,100+194.9% | 加碼 |
| Mutual of America Capital Management LLC | 129,318 | $1,296 萬 | 0.15% | −4,854−3.6% | 減碼 |
| First Manhattan Co | 127,921 | $1,282 萬 | 0.04% | −1,395−1.1% | 減碼 |
| Price T Rowe Associates Inc | 127,048 | $1,274 萬 | 0.00% | −22,625−15.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,612 | $1,266 萬 | 0.02% | −19,122−13.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 125,200 | $1,255 萬 | 0.02% | −26,871−17.7% | 減碼 |
| Verition Fund Management LLC | 118,538 | $1,188 萬 | 0.12% | +51,392+76.5% | 加碼 |
| Gabelli Funds LLC | 118,405 | $1,187 萬 | 0.08% | −545−0.5% | 減碼 |
| Mercer Global Advisors Inc | 117,897 | $1,182 萬 | 0.02% | +60,139+104.1% | 加碼 |
| Distillate Capital Partners LLC | 117,834 | $1,181 萬 | 0.62% | −143−0.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 115,100 | $1,154 萬 | 0.41% | −29,300−20.3% | 減碼 |
| Amica Mutual Insurance Co | 113,967 | $1,143 萬 | 0.98% | +14,989+15.1% | 加碼 |
| Woodline Partners LP | 113,525 | $1,138 萬 | 0.04% | +113,525 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 112,713 | $1,130 萬 | 0.03% | −31,690−21.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,793 | $1,111 萬 | 0.01% | +50,042+82.4% | 加碼 |
| Old National Bancorp | 108,895 | $1,092 萬 | 0.18% | +19,346+21.6% | 加碼 |
| Citigroup Inc | 107,361 | $1,076 萬 | 0.01% | +27,807+35.0% | 加碼 |
| Empowered Funds, LLC | 105,793 | $1,061 萬 | 0.07% | +105,793 | 新進 |
| Regents Gate Capital LLP | 104,999 | $1,053 萬 | 2.24% | +77,101+276.4% | 加碼 |
| Martingale Asset Management L P | 104,035 | $1,043 萬 | 0.26% | +54,992+112.1% | 加碼 |
| Vanguard Asset Management, Ltd | 103,939 | $1,042 萬 | 0.01% | +103,939 | 新進 |
| Howe & Rusling Inc | 103,048 | $1,033 萬 | 0.67% | +2,620+2.6% | 加碼 |
| H Squared Management LP | 102,286 | $1,025 萬 | 9.45% | +3,500+3.5% | 加碼 |
| Northside Capital Management, LLC | 100,847 | $1,011 萬 | 0.89% | −8,553−7.8% | 減碼 |
| New York State Teachers Retirement System | 99,522 | $997.7 萬 | 0.02% | −4,124−4.0% | 減碼 |
| Entropy Technologies, LP | 99,476 | $997.2 萬 | 0.46% | +66,862+205.0% | 加碼 |
| Cerity Partners LLC | 99,374 | $996.2 萬 | 0.01% | −31,605−24.1% | 減碼 |
| Lyrical Asset Management LP | 96,822 | $970.6 萬 | 0.15% | +23,702+32.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 96,381 | $966.2 萬 | 0.80% | −67−0.1% | 減碼 |
| Neuberger Berman Group LLC | 94,625 | $948.6 萬 | 0.01% | −11,416−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,943 | $941.8 萬 | 0.02% | −270−0.3% | 減碼 |
| Boston Partners | 91,257 | $914.9 萬 | 0.01% | −12,477−12.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 90,642 | $908.7 萬 | 0.24% | −28,000−23.6% | 減碼 |
| Envestnet Asset Management Inc | 88,411 | $886.3 萬 | 0.00% | −112,184−55.9% | 減碼 |
| Hancock Whitney Corp | 88,283 | $879.7 萬 | 0.15% | +67,950+334.2% | 加碼 |
| Capital Fund Management S.A. | 85,945 | $861.6 萬 | 0.08% | +85,945 | 新進 |
| Worldquant Millennium Advisors LLC | 85,816 | $860.3 萬 | 0.03% | −229,595−72.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,000 | $852.1 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 78,972 | $791.7 萬 | 0.01% | −3,153−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,704 | $758.9 萬 | 0.02% | +20,618+37.4% | 加碼 |
| CWM, LLC | 75,485 | $756.7 萬 | 0.02% | −5,026−6.2% | 減碼 |
| Captrust Financial Advisors | 74,740 | $749.2 萬 | 0.01% | +31,862+74.3% | 加碼 |
| Great West Life Assurance Co | 72,528 | $728.4 萬 | 0.01% | −17,534−19.5% | 減碼 |
| Creative Planning | 68,107 | $682.8 萬 | 0.00% | −2,193−3.1% | 減碼 |
| Mariner, LLC | 67,873 | $680.4 萬 | 0.01% | +4,597+7.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,201 | $663.7 萬 | 0.02% | −1,315−1.9% | 減碼 |
| State of Wisconsin Investment Board | 65,057 | $652.2 萬 | 0.01% | −57,077−46.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 64,211 | $643.7 萬 | 0.03% | +20,121+45.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 63,668 | $638.3 萬 | 0.12% | +8,185+14.8% | 加碼 |
| Prudential Financial Inc | 55,245 | $633.1 萬 | 0.01% | +7,426+15.5% | 加碼 |
| Colony Group, LLC | 61,089 | $614.8 萬 | 0.01% | +4,293+7.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,792 | $589.4 萬 | 0.05% | +46,448+376.3% | 加碼 |
| PDT Partners, LLC | 58,287 | $584.3 萬 | 0.35% | −5,394−8.5% | 減碼 |
| New York State Common Retirement Fund | 57,656 | $578.0 萬 | 0.01% | 00.0% | 不變 |
| Jensen Investment Management Inc | 56,903 | $570.5 萬 | 0.11% | 00.0% | 不變 |
| Seven Six Capital Management, LLC | 56,337 | $564.8 萬 | 6.07% | −2,050−3.5% | 減碼 |
| Ci Investments Inc. | 55,456 | $555.9 萬 | 0.03% | +1,585+2.9% | 加碼 |
| Bridgewater Associates, LP | 55,409 | $555.5 萬 | 0.02% | −16,312−22.7% | 減碼 |
| MetLife Investment Management | 55,200 | $553.4 萬 | 0.03% | −540−1.0% | 減碼 |
| Westwood Holdings Group Inc. | 55,114 | $552.5 萬 | 0.04% | −245,898−81.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 54,505 | $546.4 萬 | 0.26% | +10,400+23.6% | 加碼 |
| Zacks Investment Management | 53,275 | $534.1 萬 | 0.04% | +8,064+17.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,469 | $527.6 萬 | 0.01% | +7,992+15.5% | 加碼 |
| Amalgamated Bank | 52,557 | $526.9 萬 | 0.04% | +1,357+2.7% | 加碼 |
| Horizon Investments, LLC | 52,304 | $524.3 萬 | 0.06% | +16,632+46.6% | 加碼 |
| Levin Capital Strategies, L.P. | 51,993 | $521.2 萬 | 0.40% | −42,827−45.2% | 減碼 |
| Fifth Third Bancorp | 51,794 | $519.2 萬 | 0.01% | +50,947+6,015.0% | 加碼 |
| APG Asset Management N.V. | 59,341 | $516.3 萬 | 0.02% | −13,284−18.3% | 減碼 |
| Treasurer of the State of North Carolina | 49,546 | $496.7 萬 | 0.02% | +1,052+2.2% | 加碼 |
| La Banque Postale Asset Management SA | 49,341 | $494.6 萬 | 0.07% | −22,837−31.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 49,076 | $492.0 萬 | 0.04% | +163+0.3% | 加碼 |
| Vanguard Global Advisers, LLC | 48,203 | $483.2 萬 | 0.00% | +48,203 | 新進 |
| Ensign Peak Advisors, Inc | 48,181 | $483.0 萬 | 0.01% | −205,249−81.0% | 減碼 |
| Iridian Asset Management LLC | 47,536 | $476.5 萬 | 1.93% | −12,829−21.3% | 減碼 |
| Promethos Capital, LLC | 47,478 | $476.0 萬 | 1.28% | −2,940−5.8% | 減碼 |
| RBA Wealth Management, LLC | 47,221 | $473.4 萬 | 1.70% | +923+2.0% | 加碼 |
| XTX Topco Ltd | 46,363 | $464.8 萬 | 0.08% | +37,727+436.9% | 加碼 |
| State of Tennessee, Treasury Department | 44,239 | $443.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 44,151 | $442.6 萬 | 0.01% | −3,553−7.4% | 減碼 |
| Hall Laurie J Trustee | 43,227 | $433.4 萬 | 1.53% | +2,180+5.3% | 加碼 |
| Schroder Investment Management Group | 43,252 | $424.8 萬 | 0.00% | −14,285−24.8% | 減碼 |
| Summit Trail Advisors, LLC | 40,072 | $401.7 萬 | 0.06% | +6,291+18.6% | 加碼 |
| Dark Forest Capital Management LP | 39,434 | $395.3 萬 | 0.35% | −810−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,232 | $393.3 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 39,005 | $390.9 萬 | 1.54% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 36,471 | $365.6 萬 | 0.01% | +437+1.2% | 加碼 |
| Strategic Global Advisors, LLC | 34,886 | $349.7 萬 | 0.56% | −670−1.9% | 減碼 |
| LPL Financial LLC | 34,740 | $348.3 萬 | 0.00% | −8,845−20.3% | 減碼 |
| Yousif Capital Management, LLC | 34,580 | $346.7 萬 | 0.04% | −2,236−6.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 34,528 | $346.1 萬 | 0.03% | −3,312−8.8% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 34,282 | $343.7 萬 | 0.12% | −3,157−8.4% | 減碼 |
| Hohimer Wealth Management, LLC | 33,476 | $335.6 萬 | 0.41% | +33,476 | 新進 |