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 4 季 13F 持有人
Silgan Holdings Inc 在 2021/12/31 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
- 252
- 較 2021 年第 3 季 +26 家
- 持有股數
- 7,462 萬
- 較 2021 年第 3 季 −57.7 萬 (−0.8%)
- 總市值
- $32.0 億
- 較 2021 年第 3 季 +$3.11 億 (+10.8%)
- 新進機構
- 50
- 另有 92 家加碼
- 清倉機構
- 24
- 另有 78 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 163,247 | $699.2 萬 | 0.01% | −998−0.6% | 減碼 |
| Renaissance Technologies LLC | 171,380 | $734.2 萬 | 0.01% | +112,500+191.1% | 加碼 |
| Allianz Asset Management GmbH | 187,490 | $803.3 萬 | 0.01% | +100,135+114.6% | 加碼 |
| EULAV Asset Management | 190,600 | $807.2 萬 | 0.20% | 00.0% | 不變 |
| Swiss National Bank | 194,800 | $834.5 萬 | 0.01% | −400−0.2% | 減碼 |
| Goldman Sachs Group Inc | 215,863 | $924.8 萬 | 0.00% | −33,307−13.4% | 減碼 |
| Ameriprise Financial Inc | 228,661 | $979.5 萬 | 0.00% | −2,573−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,071 萬 | 0.02% | +250,000 | 新進 |
| Rhumbline Advisers | 278,040 | $1,191 萬 | 0.01% | +8,513+3.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 295,302 | $1,265 萬 | 0.08% | +295,302 | 新進 |
| Nuveen Asset Management, LLC | 350,302 | $1,501 萬 | 0.00% | −28,591−7.5% | 減碼 |
| Deprince Race & Zollo Inc | 361,391 | $1,548 萬 | 0.39% | +53,392+17.3% | 加碼 |
| SEI Investments Co | 381,828 | $1,637 萬 | 0.03% | −1,463−0.4% | 減碼 |
| Royal Bank of Canada | 395,990 | $1,697 萬 | 0.00% | −16,376−4.0% | 減碼 |
| Macquarie Group Ltd | 401,902 | $1,722 萬 | 0.01% | +4,607+1.2% | 加碼 |
| Glenmede Trust Co NA | 406,649 | $1,742 萬 | 0.08% | −4,430−1.1% | 減碼 |
| Principal Financial Group Inc | 417,172 | $1,787 萬 | 0.01% | −22,559−5.1% | 減碼 |
| Frontier Capital Management Co LLC | 435,580 | $1,866 萬 | 0.15% | +435,580 | 新進 |
| FMR LLC | 446,472 | $1,913 萬 | 0.00% | −2,273,819−83.6% | 減碼 |
| GW&K Investment Management, LLC | 462,574 | $1,982 萬 | 0.17% | +552+0.1% | 加碼 |
| AQR Capital Management LLC | 504,355 | $2,160 萬 | 0.04% | −164,725−24.6% | 減碼 |
| ProShare Advisors LLC | 529,466 | $2,268 萬 | 0.04% | +27,470+5.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 631,927 | $2,707 萬 | 0.16% | +631,307+101,823.7% | 加碼 |
| Parametric Portfolio Associates LLC | 640,072 | $2,742 萬 | 0.01% | +4,909+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 674,619 | $2,890 萬 | 0.27% | +18,309+2.8% | 加碼 |
| Aristotle Capital Boston, LLC | 689,997 | $2,956 萬 | 0.69% | −12,619−1.8% | 減碼 |
| Royce & Associates LP | 704,767 | $3,019 萬 | 0.23% | +4,640+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 714,549 | $3,061 萬 | 0.01% | +23,572+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 747,527 | $3,200 萬 | 0.05% | +16,584+2.3% | 加碼 |
| Bank of America Corp | 812,412 | $3,480 萬 | 0.00% | +254,215+45.5% | 加碼 |
| Norges Bank | 814,720 | $3,490 萬 | 0.01% | +526,048+182.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 833,625 | $3,571 萬 | 0.08% | −335,225−28.7% | 減碼 |
| Northern Trust Corp | 840,651 | $3,601 萬 | 0.01% | +2,204+0.3% | 加碼 |
| Boston Trust Walden Corp | 905,957 | $3,881 萬 | 0.31% | −7,019−0.8% | 減碼 |
| Bank of New York Mellon Corp | 947,798 | $4,060 萬 | 0.01% | −121,997−11.4% | 減碼 |
| Atlanta Capital Management Co L L C | 993,086 | $4,254 萬 | 0.14% | +44,769+4.7% | 加碼 |
| Massachusetts Financial Services Co | 1,074,875 | $4,605 萬 | 0.01% | +102,499+10.5% | 加碼 |
| Geode Capital Management, LLC | 1,131,293 | $4,846 萬 | 0.01% | +50,249+4.6% | 加碼 |
| Acadian Asset Management LLC | 1,334,394 | $5,715 萬 | 0.21% | −203,526−13.2% | 減碼 |
| First Trust Advisors LP | 2,066,593 | $8,853 萬 | 0.09% | +40,750+2.0% | 加碼 |
| State Street Corp | 2,213,311 | $9,482 萬 | 0.00% | +50,404+2.3% | 加碼 |
| Invesco Ltd. | 2,257,065 | $9,669 萬 | 0.02% | +20,840+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,298,655 | $9,847 萬 | 0.03% | −6,573−0.3% | 減碼 |
| Victory Capital Management Inc | 3,007,164 | $1.29 億 | 0.12% | +181,179+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,312,773 | $1.42 億 | 0.16% | +3,312,773 | 新進 |
| Cardinal Capital Management LLC | 3,586,993 | $1.54 億 | 3.63% | −118,934−3.2% | 減碼 |
| LSV Asset Management | 3,838,478 | $1.64 億 | 0.29% | −237,700−5.8% | 減碼 |
| Wellington Management Group LLP | 4,289,843 | $1.84 億 | 0.03% | +55,416+1.3% | 加碼 |
| JPMorgan Chase & Co | 4,793,731 | $2.05 億 | 0.03% | +12,079+0.3% | 加碼 |
| BlackRock Inc. | 7,225,303 | $3.10 億 | 0.01% | +234,789+3.4% | 加碼 |
| Vanguard Group Inc | 8,580,027 | $3.68 億 | 0.01% | +91,095+1.1% | 加碼 |
| CoreCap Advisors, LLC | 6 | – | – | +6 | 新進 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −52,025−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −48,779−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −40,600−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −36,627−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −25,352−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −10,643−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,405−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,818−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,977−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −6,259−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,173−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −5,658−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,363−100.0% | 清倉 |
| High Pointe Capital Management LLC | 0 | $0 | 0.00% | −5,230−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |