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。
2023 年第 2 季 13F 持有人
Silgan Holdings Inc 在 2023/6/30 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
- 273
- 較 2023 年第 1 季 −19 家
- 持有股數
- 7,429 萬
- 較 2023 年第 1 季 +82.4 萬 (+1.1%)
- 總市值
- $34.9 億
- 較 2023 年第 1 季 −$4.57 億 (−11.6%)
- 新進機構
- 26
- 另有 93 家加碼
- 清倉機構
- 45
- 另有 112 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,943,685 | $4.19 億 | 0.01% | −40,738−0.5% | 減碼 |
| BlackRock Inc. | 7,181,467 | $3.37 億 | 0.01% | −135,626−1.9% | 減碼 |
| JPMorgan Chase & Co | 5,005,528 | $2.35 億 | 0.03% | +975,726+24.2% | 加碼 |
| Wellington Management Group LLP | 2,950,654 | $1.38 億 | 0.03% | −557,711−15.9% | 減碼 |
| Capital World Investors | 2,858,000 | $1.34 億 | 0.03% | 00.0% | 不變 |
| Cardinal Capital Management LLC | 2,766,473 | $1.30 億 | 4.92% | −287,993−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,623,527 | $1.23 億 | 0.04% | +61,147+2.4% | 加碼 |
| State Street Corp | 2,396,394 | $1.12 億 | 0.01% | −14,292−0.6% | 減碼 |
| LSV Asset Management | 2,357,896 | $1.11 億 | 0.24% | −249,707−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,352,837 | $1.10 億 | 0.18% | +88,023+3.9% | 加碼 |
| Victory Capital Management Inc | 2,247,627 | $1.05 億 | 0.12% | +18,618+0.8% | 加碼 |
| Invesco Ltd. | 1,970,778 | $9,241 萬 | 0.02% | +41,419+2.1% | 加碼 |
| First Trust Advisors LP | 1,719,701 | $8,064 萬 | 0.09% | +1,494,660+664.2% | 加碼 |
| Morgan Stanley | 1,675,239 | $7,855 萬 | 0.01% | −236,264−12.4% | 減碼 |
| Boston Trust Walden Corp | 1,486,064 | $6,968 萬 | 0.57% | +60,180+4.2% | 加碼 |
| Norges Bank | 1,463,939 | $6,864 萬 | 0.01% | +172,566+13.4% | 加碼 |
| Geode Capital Management, LLC | 1,319,692 | $6,188 萬 | 0.01% | +65,287+5.2% | 加碼 |
| Massachusetts Financial Services Co | 1,162,025 | $5,449 萬 | 0.02% | +49,224+4.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,154,327 | $5,413 萬 | 0.31% | +955+0.1% | 加碼 |
| FMR LLC | 977,049 | $4,581 萬 | 0.00% | +636,921+187.3% | 加碼 |
| Bank of New York Mellon Corp | 904,362 | $4,241 萬 | 0.01% | −47,802−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 836,764 | $3,924 萬 | 0.01% | +53,485+6.8% | 加碼 |
| GW&K Investment Management, LLC | 814,829 | $3,821 萬 | 0.36% | +116,722+16.7% | 加碼 |
| Northern Trust Corp | 747,852 | $3,507 萬 | 0.01% | −21,650−2.8% | 減碼 |
| Frontier Capital Management Co LLC | 742,407 | $3,481 萬 | 0.33% | −12,207−1.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 708,258 | $3,321 萬 | 0.35% | +141,406+24.9% | 加碼 |
| Acadian Asset Management LLC | 696,251 | $3,264 萬 | 0.13% | −389,921−35.9% | 減碼 |
| Aristotle Capital Boston, LLC | 662,240 | $3,105 萬 | 0.93% | +12,638+1.9% | 加碼 |
| Bank of America Corp | 605,821 | $2,841 萬 | 0.00% | −129,322−17.6% | 減碼 |
| ProShare Advisors LLC | 600,749 | $2,817 萬 | 0.08% | −76,180−11.3% | 減碼 |
| Clark Capital Management Group, Inc. | 508,544 | $2,385 萬 | 0.21% | +6,080+1.2% | 加碼 |
| SEI Investments Co | 507,697 | $2,381 萬 | 0.04% | +19,374+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 479,144 | $2,247 萬 | 0.01% | +2,682+0.6% | 加碼 |
| Royce & Associates LP | 464,130 | $2,176 萬 | 0.21% | +206,183+79.9% | 加碼 |
| Price T Rowe Associates Inc | 462,723 | $2,170 萬 | 0.00% | +19,142+4.3% | 加碼 |
| Citadel Advisors LLC | 396,638 | $1,860 萬 | 0.02% | +286,291+259.4% | 加碼 |
| Macquarie Group Ltd | 388,657 | $1,822 萬 | 0.02% | +37,413+10.7% | 加碼 |
| Glenmede Trust Co NA | 292,956 | $1,562 萬 | 0.09% | +470+0.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 329,954 | $1,547 萬 | 0.11% | −1,050−0.3% | 減碼 |
| Principal Financial Group Inc | 314,615 | $1,475 萬 | 0.01% | −16,561−5.0% | 減碼 |
| California Public Employees Retirement System | 271,488 | $1,273 萬 | 0.01% | +17,059+6.7% | 加碼 |
| Retirement Systems of Alabama | 253,381 | $1,188 萬 | 0.05% | −1,331−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 249,953 | $1,172 萬 | 0.14% | −1,136−0.5% | 減碼 |
| Rhumbline Advisers | 246,566 | $1,156 萬 | 0.01% | +6,755+2.8% | 加碼 |
| Leeward Investments, LLC - MA | 228,790 | $1,073 萬 | 0.50% | +50,948+28.6% | 加碼 |
| Swiss National Bank | 191,700 | $898.9 萬 | 0.01% | +1,600+0.8% | 加碼 |
| Ameriprise Financial Inc | 190,953 | $895.4 萬 | 0.00% | −1,403−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 184,243 | $863.9 萬 | 0.02% | −227,077−55.2% | 減碼 |
| EULAV Asset Management | 172,600 | $809.3 萬 | 0.30% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 141,660 | $760.3 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 151,907 | $712.3 萬 | 0.07% | +28,516+23.1% | 加碼 |
| Qube Research & Technologies Ltd | 147,741 | $692.8 萬 | 0.03% | −21,861−12.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 136,914 | $642.0 萬 | 0.06% | +4,027+3.0% | 加碼 |
| Goldman Sachs Group Inc | 135,969 | $637.6 萬 | 0.00% | −29,600−17.9% | 減碼 |
| Voya Investment Management LLC | 133,973 | $628.2 萬 | 0.01% | +12,418+10.2% | 加碼 |
| Legal & General Group Plc | 130,029 | $609.7 萬 | 0.00% | +147+0.1% | 加碼 |
| American International Group, Inc. | 126,382 | $592.6 萬 | 0.04% | −2,708−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 120,881 | $566.8 萬 | 0.02% | −4,141−3.3% | 減碼 |
| Alliancebernstein L.P. | 118,028 | $553.4 萬 | 0.00% | −158−0.1% | 減碼 |
| Millennium Management LLC | 113,923 | $534.2 萬 | 0.01% | −351,360−75.5% | 減碼 |
| GHP Investment Advisors, Inc. | 115,639 | $521.3 萬 | 0.30% | +5,322+4.8% | 加碼 |
| Two Sigma Advisers, LP | 110,100 | $516.3 萬 | 0.01% | −65,800−37.4% | 減碼 |
| Robeco Schweiz AG | 106,000 | $497.0 萬 | 0.07% | +18,000+20.5% | 加碼 |
| California State Teachers Retirement System | 105,523 | $494.8 萬 | 0.01% | −3,315−3.0% | 減碼 |
| Envestnet Asset Management Inc | 101,322 | $475.1 萬 | 0.00% | +10,399+11.4% | 加碼 |
| New York State Teachers Retirement System | 99,659 | $467.3 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 99,257 | $465.4 萬 | 0.09% | +99,257 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 96,753 | $453.7 萬 | 0.55% | −940−1.0% | 減碼 |
| Nordea Investment Management AB | 95,653 | $448.7 萬 | 0.01% | −41,178−30.1% | 減碼 |
| Credit Suisse AG | 91,191 | $427.6 萬 | 0.00% | +15,287+20.1% | 加碼 |
| Nicola Wealth Management Ltd. | 62,900 | $390.5 萬 | 0.38% | +18,000+40.1% | 加碼 |
| Royal Bank of Canada | 80,961 | $379.8 萬 | 0.00% | +7,011+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,626 | $368.7 萬 | 0.01% | −10,238−11.5% | 減碼 |
| Texas Permanent School Fund | 73,777 | $345.9 萬 | 0.03% | −2,747−3.6% | 減碼 |
| New York State Common Retirement Fund | 71,943 | $337.3 萬 | 0.00% | −4,554−6.0% | 減碼 |
| Balyasny Asset Management LLC | 71,282 | $334.2 萬 | 0.01% | +49,147+222.0% | 加碼 |
| Edgestream Partners, L.P. | 70,555 | $330.8 萬 | 0.30% | +70,555 | 新進 |
| Renaissance Technologies LLC | 69,103 | $324.0 萬 | 0.00% | −114,172−62.3% | 減碼 |
| Two Sigma Investments, LP | 67,968 | $318.7 萬 | 0.01% | −74,051−52.1% | 減碼 |
| Schroder Investment Management Group | 66,494 | $311.8 萬 | 0.00% | −94,224−58.6% | 減碼 |
| State of Tennessee, Treasury Department | 65,736 | $308.2 萬 | 0.01% | 00.0% | 不變 |
| JLB & Associates Inc | 63,863 | $299.5 萬 | 0.43% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 63,058 | $295.7 萬 | 0.00% | −2,278−3.5% | 減碼 |
| Richard Bernstein Advisors LLC | 61,457 | $288.2 萬 | 0.06% | +35,090+133.1% | 加碼 |
| Westfield Capital Management Co LP | 61,079 | $286.4 萬 | 0.02% | +61,079 | 新進 |
| DekaBank Deutsche Girozentrale | 60,167 | $284.9 萬 | 0.01% | −55,428−48.0% | 減碼 |
| Mutual of America Capital Management LLC | 60,654 | $284.4 萬 | 0.03% | −6,656−9.9% | 減碼 |
| Union Heritage Capital, LLC | 55,100 | $258.4 萬 | 1.40% | 00.0% | 不變 |
| Amalgamated Bank | 54,716 | $256.6 萬 | 0.02% | −2,868−5.0% | 減碼 |
| STRS Ohio | 53,370 | $250.2 萬 | 0.01% | +5,373+11.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,252 | $249.7 萬 | 0.01% | +7,075+15.3% | 加碼 |
| MetLife Investment Management | 50,209 | $235.4 萬 | 0.02% | −1,099−2.1% | 減碼 |
| Wells Fargo & Company | 49,185 | $230.6 萬 | 0.00% | −13,401−21.4% | 減碼 |
| WBI Investments | 48,578 | $227.8 萬 | 0.41% | +48,578 | 新進 |
| AdvisorShares Investments LLC | 47,899 | $224.6 萬 | 0.64% | +11,771+32.6% | 加碼 |
| Great West Life Assurance Co | 47,860 | $224.5 萬 | 0.01% | −20,421−29.9% | 減碼 |
| Voloridge Investment Management, LLC | 47,503 | $222.7 萬 | 0.01% | +47,503 | 新進 |
| Raymond James & Associates | 47,258 | $221.6 萬 | 0.00% | −9,468−16.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,995 | $211.0 萬 | 0.00% | +44,995 | 新進 |
| Burney Co | 44,519 | $208.8 萬 | 0.10% | −1,914−4.1% | 減碼 |