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。
2024 年第 2 季 13F 持有人
Silgan Holdings Inc 在 2024/6/30 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
- 304
- 較 2024 年第 1 季 +1 家
- 持有股數
- 7,315 萬
- 較 2024 年第 1 季 −125.8 萬 (−1.7%)
- 總市值
- $31.0 億
- 較 2024 年第 1 季 −$5.17 億 (−14.3%)
- 新進機構
- 33
- 另有 107 家加碼
- 清倉機構
- 32
- 另有 110 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 6,649 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,832 | $28.9 萬 | 0.00% | −44−0.6% | 減碼 |
| Verdence Capital Advisors LLC | 7,042 | $29.8 萬 | 0.03% | +29+0.4% | 加碼 |
| Coldstream Capital Management Inc | 7,069 | $29.9 萬 | 0.01% | +137+2.0% | 加碼 |
| Prudential Financial Inc | 7,168 | $30.3 萬 | 0.00% | +116+1.6% | 加碼 |
| State of Wisconsin Investment Board | 7,334 | $31.0 萬 | 0.00% | +574+8.5% | 加碼 |
| Aigen Investment Management, LP | 7,420 | $31.4 萬 | 0.06% | −2,806−27.4% | 減碼 |
| Teacher Retirement System of Texas | 7,463 | $31.6 萬 | 0.00% | +2,267+43.6% | 加碼 |
| Teza Capital Management LLC | 7,532 | $31.9 萬 | 0.04% | −1,141−13.2% | 減碼 |
| Bank of Nova Scotia | 7,563 | $32.0 萬 | 0.00% | −122−1.6% | 減碼 |
| American Century Companies Inc | 7,626 | $32.3 萬 | 0.00% | +36+0.5% | 加碼 |
| We Are One Seven, LLC | 7,651 | $32.4 萬 | 0.02% | −249−3.2% | 減碼 |
| Oppenheimer & Co Inc | 7,910 | $33.5 萬 | 0.01% | +700+9.7% | 加碼 |
| Captrust Financial Advisors | 7,949 | $33.6 萬 | 0.00% | +895+12.7% | 加碼 |
| Fox Run Management, L.L.C. | 8,016 | $33.9 萬 | 0.06% | −6,777−45.8% | 減碼 |
| CAPROCK Group, Inc. | 8,027 | $34.0 萬 | 0.01% | +40+0.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,271 | $35.0 萬 | 0.00% | +1,379+20.0% | 加碼 |
| CWM Advisors, LLC | 8,286 | $35.1 萬 | 0.04% | +902+12.2% | 加碼 |
| Chesapeake Capital Corp | 8,498 | $36.0 萬 | 0.47% | −8,992−51.4% | 減碼 |
| Federated Hermes, Inc. | 8,530 | $36.1 萬 | 0.00% | −476−5.3% | 減碼 |
| Algert Global LLC | 8,585 | $36.3 萬 | 0.01% | +8,585 | 新進 |
| Xponance, Inc. | 8,779 | $37.2 萬 | 0.00% | −940−9.7% | 減碼 |
| LPL Financial LLC | 8,842 | $37.4 萬 | 0.00% | +3,595+68.5% | 加碼 |
| Bayesian Capital Management, LP | 9,000 | $38.1 萬 | 0.04% | −800−8.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,326 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 10,628 | $45.0 萬 | 0.01% | −75,869−87.7% | 減碼 |
| JustInvest LLC | 10,707 | $45.3 萬 | 0.01% | +267+2.6% | 加碼 |
| Pictet Asset Management Holding SA | 10,845 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Sapience Investments, LLC | 11,160 | $47.2 萬 | 0.24% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,312 | $47.9 萬 | 0.00% | +2,029+21.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,449 | $48.5 萬 | 0.00% | −930−7.5% | 減碼 |
| Kerrisdale Advisers, LLC | 11,545 | $48.9 萬 | 0.15% | −12,185−51.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,584 | $49.0 萬 | 0.01% | +8,613+289.9% | 加碼 |
| Voya Investment Management LLC | 11,683 | $49.5 萬 | 0.00% | −535−4.4% | 減碼 |
| RSM US Wealth Management LLC | 11,881 | $49.8 萬 | 0.01% | +11,881 | 新進 |
| Boothbay Fund Management, LLC | 12,123 | $51.3 萬 | 0.02% | +12,123 | 新進 |
| Pacer Advisors, Inc. | 12,161 | $51.5 萬 | 0.00% | +107+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,341 | $52.2 萬 | 0.00% | −5,541−31.0% | 減碼 |
| M&T Bank Corp | 12,415 | $52.5 萬 | 0.00% | −764−5.8% | 減碼 |
| SG Americas Securities, LLC | 12,497 | $52.9 萬 | 0.00% | +12,497 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,499 | $52.9 萬 | 0.06% | +12,499 | 新進 |
| Bank of Montreal | 11,376 | $53.4 萬 | 0.00% | −2,957−20.6% | 減碼 |
| Graham Capital Management, L.P. | 12,852 | $54.4 萬 | 0.02% | +12,852 | 新進 |
| Keybank National Association | 12,917 | $54.7 萬 | 0.00% | +602+4.9% | 加碼 |
| Oak Thistle LLC | 13,535 | $57.3 萬 | 0.43% | +13,535 | 新進 |
| Massmutual Trust Co FSB | 14,011 | $59.3 萬 | 0.02% | −1,513−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,461 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 14,600 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 15,611 | $66.1 萬 | 0.00% | +6,287+67.4% | 加碼 |
| Petrus Trust Company, LTA | 16,214 | $68.6 萬 | 0.06% | −7,335−31.1% | 減碼 |
| Commerce Bank | 16,596 | $70.3 萬 | 0.00% | −83−0.5% | 減碼 |
| Numerai GP LLC | 16,705 | $70.7 萬 | 0.26% | +16,705 | 新進 |
| MainStreet Investment Advisors LLC | 16,743 | $70.9 萬 | 0.09% | −84−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,833 | $71.3 萬 | 0.01% | −3,200−16.0% | 減碼 |
| Deutsche Bank AG | 17,063 | $72.2 萬 | 0.00% | +468+2.8% | 加碼 |
| Alberta Investment Management Corp | 17,100 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,100 | $72.4 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,205 | $72.8 萬 | 0.00% | +8,988+109.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 17,319 | $73.3 萬 | 0.13% | +17,319 | 新進 |
| Gotham Asset Management, LLC | 17,748 | $75.1 萬 | 0.01% | −11,073−38.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,986 | $76.1 萬 | 0.01% | +82+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,112 | $76.7 萬 | 0.02% | +59+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 19,125 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 19,188 | $81.2 萬 | 0.05% | +11,148+138.7% | 加碼 |
| State of Michigan Retirement System | 19,500 | $82.5 萬 | 0.00% | −400−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 19,607 | $83.0 萬 | 0.00% | −676−3.3% | 減碼 |
| Macquarie Group Ltd | 19,800 | $83.8 萬 | 0.00% | −294,096−93.7% | 減碼 |
| Vident Advisory, LLC | 19,952 | $84.5 萬 | 0.02% | +19,952 | 新進 |
| State of Tennessee, Treasury Department | 20,100 | $85.1 萬 | 0.00% | +20,100 | 新進 |
| Moody National Bank Trust Division | 20,384 | $86.3 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,788 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 20,831 | $88.2 萬 | 0.21% | +2,113+11.3% | 加碼 |
| Sit Investment Associates Inc | 20,865 | $88.3 萬 | 0.02% | −560−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,111 | $89.4 萬 | 0.08% | −27,445−56.5% | 減碼 |
| Citigroup Inc | 21,632 | $91.6 萬 | 0.00% | +12,095+126.8% | 加碼 |
| Seven Eight Capital, LP | 21,733 | $92.0 萬 | 0.10% | −1,507−6.5% | 減碼 |
| QRG Capital Management, Inc. | 22,441 | $95.0 萬 | 0.01% | +4,567+25.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,506 | $95.3 萬 | 0.00% | −13,712−37.9% | 減碼 |
| Louisiana State Employees Retirement System | 23,000 | $97.4 萬 | 0.02% | −300−1.3% | 減碼 |
| Aspiriant, LLC | 23,128 | $97.9 萬 | 0.04% | −25−0.1% | 減碼 |
| Arizona State Retirement System | 23,853 | $101.0 萬 | 0.01% | +438+1.9% | 加碼 |
| Synovus Financial Corp | 23,866 | $101.0 萬 | 0.01% | +112+0.5% | 加碼 |
| UBS Group AG | 24,593 | $104.1 萬 | 0.00% | −23,219−48.6% | 減碼 |
| HRT Financial LP | 25,956 | $109.8 萬 | 0.01% | −32,687−55.7% | 減碼 |
| Pathstone Holdings, LLC | 27,027 | $114.4 萬 | 0.01% | −15−0.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,800 | $117.6 萬 | 0.10% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 28,538 | $120.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 28,607 | $121.1 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 28,877 | $122.2 萬 | 0.00% | −170,180−85.5% | 減碼 |
| Toroso Investments, LLC | 31,857 | $134.9 萬 | 0.02% | +16,529+107.8% | 加碼 |
| Independent Advisor Alliance | 32,460 | $137.4 萬 | 0.05% | +20+0.1% | 加碼 |
| Edgestream Partners, L.P. | 33,857 | $143.3 萬 | 0.07% | +33,857 | 新進 |
| Yousif Capital Management, LLC | 34,028 | $144.0 萬 | 0.02% | −2,853−7.7% | 減碼 |
| RBF Capital, LLC | 35,000 | $148.2 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 35,060 | $148.4 萬 | 0.05% | −611−1.7% | 減碼 |
| Raymond James & Associates | 35,664 | $151.0 萬 | 0.00% | −8,377−19.0% | 減碼 |
| Treasurer of the State of North Carolina | 36,060 | $152.6 萬 | 0.01% | +27+0.1% | 加碼 |
| Bridgewater Associates, LP | 36,074 | $152.7 萬 | 0.01% | +36,074 | 新進 |
| AQR Capital Management LLC | 37,660 | $159.4 萬 | 0.00% | +421+1.1% | 加碼 |
| Comerica Bank | 38,881 | $164.6 萬 | 0.01% | −2,604−6.3% | 減碼 |