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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 635,163 | $2,437 萬 | 0.01% | −13,190−2.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 656,310 | $2,518 萬 | 0.24% | +12,194+1.9% | 加碼 |
| AQR Capital Management LLC | 669,080 | $2,567 萬 | 0.05% | −228,784−25.5% | 減碼 |
| Charles Schwab Investment Management Inc | 690,977 | $2,651 萬 | 0.01% | +59,983+9.5% | 加碼 |
| Royce & Associates LP | 700,127 | $2,686 萬 | 0.20% | +27,314+4.1% | 加碼 |
| Aristotle Capital Boston, LLC | 702,616 | $2,695 萬 | 0.63% | +3,702+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 730,943 | $2,812 萬 | 0.05% | +65,073+9.8% | 加碼 |
| Northern Trust Corp | 838,447 | $3,216 萬 | 0.01% | +27,434+3.4% | 加碼 |
| Boston Trust Walden Corp | 912,976 | $3,502 萬 | 0.31% | +18,260+2.0% | 加碼 |
| Atlanta Capital Management Co L L C | 948,317 | $3,638 萬 | 0.13% | −23,832−2.5% | 減碼 |
| Massachusetts Financial Services Co | 972,376 | $3,730 萬 | 0.01% | +39,999+4.3% | 加碼 |
| Bank of New York Mellon Corp | 1,069,795 | $4,104 萬 | 0.01% | +15,552+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,081,044 | $4,147 萬 | 0.01% | +21,448+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,168,850 | $4,484 萬 | 0.10% | −71,392−5.8% | 減碼 |
| Acadian Asset Management LLC | 1,537,920 | $5,898 萬 | 0.22% | −419,432−21.4% | 減碼 |
| First Trust Advisors LP | 2,025,843 | $7,771 萬 | 0.08% | −66,005−3.2% | 減碼 |
| State Street Corp | 2,162,907 | $8,297 萬 | 0.00% | +104,478+5.1% | 加碼 |
| Invesco Ltd. | 2,236,225 | $8,578 萬 | 0.02% | −99,485−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,305,228 | $8,843 萬 | 0.03% | +44,328+2.0% | 加碼 |
| FMR LLC | 2,720,291 | $1.04 億 | 0.01% | −768,251−22.0% | 減碼 |
| Victory Capital Management Inc | 2,825,985 | $1.08 億 | 0.11% | +567,325+25.1% | 加碼 |
| Wells Fargo & Company | 3,390,170 | $1.30 億 | 0.03% | −154,367−4.4% | 減碼 |
| Cardinal Capital Management LLC | 3,705,927 | $1.42 億 | 3.41% | −34,175−0.9% | 減碼 |
| LSV Asset Management | 4,076,178 | $1.56 億 | 0.28% | −145,200−3.4% | 減碼 |
| Wellington Management Group LLP | 4,234,427 | $1.62 億 | 0.03% | +665,200+18.6% | 加碼 |
| JPMorgan Chase & Co | 4,781,652 | $1.83 億 | 0.02% | −213,185−4.3% | 減碼 |
| BlackRock Inc. | 6,990,514 | $2.68 億 | 0.01% | +233,994+3.5% | 加碼 |
| Vanguard Group Inc | 8,488,932 | $3.26 億 | 0.01% | −55,049−0.6% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −206,994−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −60,818−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,919−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −37,351−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −28,920−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −24,946−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −21,060−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −19,866−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −15,170−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −12,658−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −12,615−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −8,729−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,410−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,974−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −5,050−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,980−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,871−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,825−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,814−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,916−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |