Silgan Holdings Inc
SLGN- 交易所
- NYSE
- 產業
- Metal Cans
- SEC CIK
- 0000849869
近 90 天,Silgan Holdings Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 346 家機構在 13F 申報持有,市值合計 $45.3 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Silgan Holdings Inc 在 2021/9/30 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
- 228
- 較 2021 年第 2 季 −12 家
- 持有股數
- 7,521 萬
- 較 2021 年第 2 季 −64.4 萬 (−0.8%)
- 總市值
- $28.9 億
- 較 2021 年第 2 季 −$2.64 億 (−8.4%)
- 新進機構
- 23
- 另有 90 家加碼
- 清倉機構
- 35
- 另有 78 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 SLGN 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 | 346 | $45.3 億 |
| 2026 年第 1 季 | 344 | $36.4 億 |
| 2025 年第 4 季 | 329 | $39.0 億 |
| 2025 年第 3 季 | 340 | $39.0 億 |
| 2025 年第 2 季 | 363 | $45.2 億 |
| 2025 年第 1 季 | 352 | $41.9 億 |
| 2024 年第 4 季 | 337 | $42.2 億 |
| 2024 年第 3 季 | 333 | $39.4 億 |
| 2024 年第 2 季 | 304 | $31.0 億 |
| 2024 年第 1 季 | 305 | $36.2 億 |
| 2023 年第 4 季 | 280 | $33.9 億 |
| 2023 年第 3 季 | 265 | $32.0 億 |
| 2023 年第 2 季 | 273 | $34.9 億 |
| 2023 年第 1 季 | 293 | $39.4 億 |
| 2022 年第 4 季 | 286 | $38.7 億 |
| 2022 年第 3 季 | 250 | $31.9 億 |
| 2022 年第 2 季 | 269 | $31.2 億 |
| 2022 年第 1 季 | 269 | $35.2 億 |
| 2021 年第 4 季 | 252 | $32.0 億 |
| 2021 年第 3 季 | 228 | $28.9 億 |
| 2021 年第 2 季 | 243 | $31.5 億 |
| 2021 年第 1 季 | 255 | $31.5 億 |
2021 年第 3 季持有機構
每家機構持有 Silgan Holdings Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,488,932 | $3.26 億 | 0.01% | −55,049−0.6% | 減碼 |
| BlackRock Inc. | 6,990,514 | $2.68 億 | 0.01% | +233,994+3.5% | 加碼 |
| JPMorgan Chase & Co | 4,781,652 | $1.83 億 | 0.02% | −213,185−4.3% | 減碼 |
| Wellington Management Group LLP | 4,234,427 | $1.62 億 | 0.03% | +665,200+18.6% | 加碼 |
| LSV Asset Management | 4,076,178 | $1.56 億 | 0.28% | −145,200−3.4% | 減碼 |
| Cardinal Capital Management LLC | 3,705,927 | $1.42 億 | 3.41% | −34,175−0.9% | 減碼 |
| Wells Fargo & Company | 3,390,170 | $1.30 億 | 0.03% | −154,367−4.4% | 減碼 |
| Victory Capital Management Inc | 2,825,985 | $1.08 億 | 0.11% | +567,325+25.1% | 加碼 |
| FMR LLC | 2,720,291 | $1.04 億 | 0.01% | −768,251−22.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,305,228 | $8,843 萬 | 0.03% | +44,328+2.0% | 加碼 |
| Invesco Ltd. | 2,236,225 | $8,578 萬 | 0.02% | −99,485−4.3% | 減碼 |
| State Street Corp | 2,162,907 | $8,297 萬 | 0.00% | +104,478+5.1% | 加碼 |
| First Trust Advisors LP | 2,025,843 | $7,771 萬 | 0.08% | −66,005−3.2% | 減碼 |
| Acadian Asset Management LLC | 1,537,920 | $5,898 萬 | 0.22% | −419,432−21.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,168,850 | $4,484 萬 | 0.10% | −71,392−5.8% | 減碼 |
| Geode Capital Management, LLC | 1,081,044 | $4,147 萬 | 0.01% | +21,448+2.0% | 加碼 |
| Bank of New York Mellon Corp | 1,069,795 | $4,104 萬 | 0.01% | +15,552+1.5% | 加碼 |
| Massachusetts Financial Services Co | 972,376 | $3,730 萬 | 0.01% | +39,999+4.3% | 加碼 |
| Atlanta Capital Management Co L L C | 948,317 | $3,638 萬 | 0.13% | −23,832−2.5% | 減碼 |
| Boston Trust Walden Corp | 912,976 | $3,502 萬 | 0.31% | +18,260+2.0% | 加碼 |
| Northern Trust Corp | 838,447 | $3,216 萬 | 0.01% | +27,434+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 730,943 | $2,812 萬 | 0.05% | +65,073+9.8% | 加碼 |
| Aristotle Capital Boston, LLC | 702,616 | $2,695 萬 | 0.63% | +3,702+0.5% | 加碼 |
| Royce & Associates LP | 700,127 | $2,686 萬 | 0.20% | +27,314+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 690,977 | $2,651 萬 | 0.01% | +59,983+9.5% | 加碼 |
| AQR Capital Management LLC | 669,080 | $2,567 萬 | 0.05% | −228,784−25.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 656,310 | $2,518 萬 | 0.24% | +12,194+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 635,163 | $2,437 萬 | 0.01% | −13,190−2.0% | 減碼 |
| Morgan Stanley | 624,936 | $2,397 萬 | 0.00% | +485,543+348.3% | 加碼 |
| Bank of America Corp | 558,197 | $2,141 萬 | 0.00% | −3,415−0.6% | 減碼 |
| ProShare Advisors LLC | 501,996 | $1,926 萬 | 0.05% | +61,599+14.0% | 加碼 |
| GW&K Investment Management, LLC | 462,022 | $1,772 萬 | 0.16% | −1,074−0.2% | 減碼 |
| Principal Financial Group Inc | 439,731 | $1,687 萬 | 0.01% | +27,441+6.7% | 加碼 |
| Royal Bank of Canada | 412,366 | $1,582 萬 | 0.00% | −46,627−10.2% | 減碼 |
| Glenmede Trust Co NA | 411,079 | $1,577 萬 | 0.08% | −4,886−1.2% | 減碼 |
| Macquarie Group Ltd | 397,295 | $1,524 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 383,291 | $1,472 萬 | 0.03% | −21,830−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 378,893 | $1,453 萬 | 0.00% | −65,411−14.7% | 減碼 |
| Deprince Race & Zollo Inc | 307,999 | $1,182 萬 | 0.32% | +307,999 | 新進 |
| Norges Bank | 288,672 | $1,107 萬 | 0.00% | −533,449−64.9% | 減碼 |
| Rhumbline Advisers | 269,527 | $1,034 萬 | 0.01% | +59,638+28.4% | 加碼 |
| Goldman Sachs Group Inc | 249,170 | $955.9 萬 | 0.00% | −59,214−19.2% | 減碼 |
| Ameriprise Financial Inc | 231,234 | $887.0 萬 | 0.00% | +3,508+1.5% | 加碼 |
| Swiss National Bank | 195,200 | $748.8 萬 | 0.00% | +1,100+0.6% | 加碼 |
| EULAV Asset Management | 190,600 | $731.1 萬 | 0.19% | −450.0% | 減碼 |
| Nordea Investment Management AB | 164,245 | $636.6 萬 | 0.01% | +4,290+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 156,641 | $600.8 萬 | 0.06% | +4,976+3.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 154,138 | $600.2 萬 | 0.02% | −13,608−8.1% | 減碼 |
| Citadel Advisors LLC | 151,714 | $582.0 萬 | 0.01% | +143,146+1,670.7% | 加碼 |
| American International Group, Inc. | 144,510 | $554.3 萬 | 0.03% | +5,198+3.7% | 加碼 |
| California State Teachers Retirement System | 144,344 | $553.7 萬 | 0.01% | +1,811+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 143,907 | $552.0 萬 | 0.00% | +3,993+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 141,645 | $543.4 萬 | 0.02% | −6,419−4.3% | 減碼 |
| NFJ Investment Group, LLC | 124,754 | $478.5 萬 | 0.09% | −15,429−11.0% | 減碼 |
| Alliancebernstein L.P. | 122,695 | $470.7 萬 | 0.00% | +5,066+4.3% | 加碼 |
| Legal & General Group Plc | 121,975 | $467.9 萬 | 0.00% | +679+0.6% | 加碼 |
| Retirement Systems of Alabama | 108,648 | $416.8 萬 | 0.02% | +6,533+6.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,193 | $403.5 萬 | 0.04% | +19,384+22.6% | 加碼 |
| Putnam Investments LLC | 100,438 | $385.3 萬 | 0.01% | +4,680+4.9% | 加碼 |
| New York State Teachers Retirement System | 99,850 | $383.0 萬 | 0.01% | −2,651−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,382 | $369.7 萬 | 0.00% | +10,688+12.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,019 | $360.7 萬 | 0.01% | −904−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 91,508 | $351.0 萬 | 0.01% | −840−0.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 88,318 | $338.8 萬 | 0.34% | −9,784−10.0% | 減碼 |
| Allianz Asset Management GmbH | 87,355 | $335.1 萬 | 0.00% | +11,018+14.4% | 加碼 |
| New York State Common Retirement Fund | 80,312 | $308.1 萬 | 0.00% | −16,841−17.3% | 減碼 |
| Credit Suisse AG | 78,997 | $303.0 萬 | 0.00% | −643−0.8% | 減碼 |
| Janus Henderson Group PLC | 76,001 | $291.5 萬 | 0.00% | −15,693−17.1% | 減碼 |
| First Quadrant L P | 75,501 | $289.6 萬 | 0.34% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 74,492 | $285.8 萬 | 0.23% | +9,327+14.3% | 加碼 |
| Mutual of America Capital Management LLC | 73,913 | $283.5 萬 | 0.03% | +4,977+7.2% | 加碼 |
| JLB & Associates Inc | 67,386 | $258.4 萬 | 0.41% | −6,435−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 64,973 | $249.3 萬 | 0.01% | −6,471−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,018 | $245.6 萬 | 0.01% | +7,136+12.5% | 加碼 |
| Amalgamated Bank | 62,899 | $241.3 萬 | 0.02% | −2,926−4.4% | 減碼 |
| Texas Permanent School Fund | 62,071 | $238.1 萬 | 0.03% | +3,658+6.3% | 加碼 |
| Voya Investment Management LLC | 61,689 | $236.7 萬 | 0.00% | −60,247−49.4% | 減碼 |
| Burney Co | 61,399 | $235.5 萬 | 0.11% | −1,044−1.7% | 減碼 |
| Alaska Permanent Fund Corp | 60,300 | $231.3 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 59,276 | $227.3 萬 | 0.01% | +59,276 | 新進 |
| Renaissance Technologies LLC | 58,880 | $225.9 萬 | 0.00% | +5,100+9.5% | 加碼 |
| Union Heritage Capital, LLC | 55,100 | $211.4 萬 | 0.99% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 54,799 | $210.2 萬 | 0.98% | −2,895−5.0% | 減碼 |
| Prudential Financial Inc | 53,022 | $209.2 萬 | 0.00% | −68,595−56.4% | 減碼 |
| Marshall Wace, LLP | 52,025 | $199.6 萬 | 0.01% | +52,025 | 新進 |
| Holocene Advisors, LP | 49,895 | $191.4 萬 | 0.01% | +18,604+59.5% | 加碼 |
| Zacks Investment Management | 48,779 | $187.1 萬 | 0.03% | −50,816−51.0% | 減碼 |
| Alberta Investment Management Corp | 48,700 | $186.8 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,060 | $184.4 萬 | 0.00% | +230.0% | 加碼 |
| Barclays PLC | 45,516 | $174.6 萬 | 0.00% | −7,942−14.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 44,957 | $172.5 萬 | 0.03% | −13,945−23.7% | 減碼 |
| RBF Capital, LLC | 44,568 | $171.0 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 41,254 | $159.5 萬 | 0.00% | +9,873+31.5% | 加碼 |
| AXA S.A. | 40,600 | $155.7 萬 | 0.00% | −2,400−5.6% | 減碼 |
| MetLife Investment Management | 40,311 | $154.6 萬 | 0.01% | +1,145+2.9% | 加碼 |
| Comerica Bank | 38,087 | $152.3 萬 | 0.01% | −4,904−11.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,700 | $148.4 萬 | 0.09% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 38,300 | $146.9 萬 | 0.01% | −700−1.8% | 減碼 |
| Duality Advisers, LP | 36,627 | $140.5 萬 | 0.11% | +36,627 | 新進 |
| Ameritas Investment Partners, Inc. | 36,227 | $139.0 萬 | 0.05% | +1,041+3.0% | 加碼 |