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 3 季 13F 持有人
Silgan Holdings Inc 在 2024/9/30 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
- 333
- 較 2024 年第 2 季 +30 家
- 持有股數
- 7,493 萬
- 較 2024 年第 2 季 +881.2 萬 (+13.3%)
- 總市值
- $39.4 億
- 較 2024 年第 2 季 +$11.4 億 (+40.6%)
- 新進機構
- 53
- 另有 121 家加碼
- 清倉機構
- 23
- 另有 111 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,476,145 | $4.45 億 | 0.01% | −3,9220.0% | 減碼 |
| BlackRock, Inc. | 6,920,629 | $3.63 億 | 0.01% | +6,920,629 | 新進 |
| FMR LLC | 6,278,456 | $3.30 億 | 0.02% | +2,932,680+87.7% | 加碼 |
| JPMorgan Chase & Co | 5,138,858 | $2.70 億 | 0.02% | −1,243,179−19.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,050,177 | $1.60 億 | 0.04% | +87,763+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,610,421 | $1.37 億 | 0.21% | +29,565+1.1% | 加碼 |
| Wellington Management Group LLP | 2,563,534 | $1.35 億 | 0.02% | −305,569−10.7% | 減碼 |
| State Street Corp | 2,497,683 | $1.31 億 | 0.01% | +14,109+0.6% | 加碼 |
| Victory Capital Management Inc | 2,130,496 | $1.12 億 | 0.11% | −183,184−7.9% | 減碼 |
| Invesco Ltd. | 1,956,183 | $1.03 億 | 0.02% | −174,318−8.2% | 減碼 |
| Boston Trust Walden Corp | 1,881,950 | $9,880 萬 | 0.69% | −2,659−0.1% | 減碼 |
| Morgan Stanley | 1,651,694 | $8,671 萬 | 0.01% | +168,738+11.4% | 加碼 |
| Geode Capital Management, LLC | 1,495,033 | $7,851 萬 | 0.01% | +157,160+11.7% | 加碼 |
| First Trust Advisors LP | 1,426,030 | $7,487 萬 | 0.07% | −91,088−6.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,278,560 | $6,712 萬 | 0.92% | +11,655+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,236,530 | $6,492 萬 | 0.25% | −19,782−1.6% | 減碼 |
| Clearbridge Investments, LLC | 1,174,139 | $6,164 萬 | 0.05% | +1,174,139 | 新進 |
| Janus Henderson Group PLC | 1,113,692 | $5,847 萬 | 0.03% | −132,483−10.6% | 減碼 |
| GW&K Investment Management, LLC | 861,983 | $4,525 萬 | 0.39% | −38,782−4.3% | 減碼 |
| Norges Bank | 860,535 | $4,518 萬 | 0.01% | −88,517−9.3% | 減碼 |
| Frontier Capital Management Co LLC | 836,572 | $4,392 萬 | 0.41% | −18,771−2.2% | 減碼 |
| Massachusetts Financial Services Co | 831,673 | $4,366 萬 | 0.01% | −106,183−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 815,468 | $4,281 萬 | 0.01% | +97,381+13.6% | 加碼 |
| Bank of America Corp | 772,060 | $4,053 萬 | 0.00% | −5,252−0.7% | 減碼 |
| Bank of New York Mellon Corp | 745,230 | $3,912 萬 | 0.01% | −87,587−10.5% | 減碼 |
| Northern Trust Corp | 724,708 | $3,805 萬 | 0.01% | −17,997−2.4% | 減碼 |
| ProShare Advisors LLC | 688,900 | $3,617 萬 | 0.09% | +32,097+4.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 668,887 | $3,512 萬 | 0.02% | +668,887 | 新進 |
| Aristotle Capital Boston, LLC | 638,913 | $3,354 萬 | 1.11% | +10,966+1.7% | 加碼 |
| Alliancebernstein L.P. | 596,076 | $3,129 萬 | 0.01% | −105,473−15.0% | 減碼 |
| Royce & Associates LP | 494,058 | $2,594 萬 | 0.24% | −2,890−0.6% | 減碼 |
| Deprince Race & Zollo Inc | 468,242 | $2,458 萬 | 0.47% | +3,662+0.8% | 加碼 |
| Two Sigma Investments, LP | 412,124 | $2,164 萬 | 0.05% | +172,421+71.9% | 加碼 |
| Nuveen Asset Management, LLC | 407,342 | $2,139 萬 | 0.01% | −244,680−37.5% | 減碼 |
| California Public Employees Retirement System | 380,807 | $1,999 萬 | 0.01% | −4,986−1.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 366,630 | $1,925 萬 | 0.12% | −65,020−15.1% | 減碼 |
| Citadel Advisors LLC | 362,616 | $1,904 萬 | 0.02% | −149,294−29.2% | 減碼 |
| LSV Asset Management | 320,700 | $1,684 萬 | 0.04% | −31,500−8.9% | 減碼 |
| Glenmede Trust Co NA | 318,282 | $1,671 萬 | 0.08% | −4,790−1.5% | 減碼 |
| Rhumbline Advisers | 293,246 | $1,540 萬 | 0.01% | +11,923+4.2% | 加碼 |
| SEI Investments Co | 255,846 | $1,343 萬 | 0.02% | −77,365−23.2% | 減碼 |
| State of Alaska, Department of Revenue | 248,943 | $1,307 萬 | 0.14% | +635+0.3% | 加碼 |
| Two Sigma Advisers, LP | 247,900 | $1,301 萬 | 0.03% | +165,900+202.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 217,955 | $1,144 萬 | 0.01% | −109,786−33.5% | 減碼 |
| Weiss Asset Management LP | 217,557 | $1,142 萬 | 0.29% | +217,557 | 新進 |
| Russell Investments Group, Ltd. | 214,056 | $1,124 萬 | 0.02% | −144,041−40.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 195,895 | $1,028 萬 | 0.03% | +62,310+46.6% | 加碼 |
| Principal Financial Group Inc | 188,063 | $987.3 萬 | 0.01% | −82,449−30.5% | 減碼 |
| Ameriprise Financial Inc | 181,179 | $951.2 萬 | 0.00% | −14,201−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 180,532 | $947.8 萬 | 0.00% | −8,636−4.6% | 減碼 |
| Eagle Asset Management Inc | 171,022 | $917.4 萬 | 0.05% | +49,111+40.3% | 加碼 |
| EULAV Asset Management | 172,600 | $906.1 萬 | 0.22% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 172,145 | $903.8 萬 | 0.42% | −639−0.4% | 減碼 |
| Swiss National Bank | 166,800 | $875.7 萬 | 0.01% | −800−0.5% | 減碼 |
| Robeco Schweiz AG | 160,713 | $843.7 萬 | 0.16% | +8,500+5.6% | 加碼 |
| Bernzott Capital Advisors | 155,227 | $814.9 萬 | 3.51% | +775+0.5% | 加碼 |
| Legal & General Group Plc | 132,966 | $698.1 萬 | 0.00% | +3,601+2.8% | 加碼 |
| Nicola Wealth Management Ltd. | 96,900 | $687.9 萬 | 0.55% | +19,000+24.4% | 加碼 |
| AdvisorShares Investments LLC | 129,428 | $679.5 萬 | 1.30% | +2,058+1.6% | 加碼 |
| GHP Investment Advisors, Inc. | 122,572 | $643.5 萬 | 0.30% | +1,649+1.4% | 加碼 |
| Goldman Sachs Group Inc | 119,680 | $628.3 萬 | 0.00% | −69,630−36.8% | 減碼 |
| New York State Common Retirement Fund | 119,251 | $626.1 萬 | 0.01% | −9,000−7.0% | 減碼 |
| Man Group plc | 119,230 | $626.0 萬 | 0.02% | +45,204+61.1% | 加碼 |
| Public Employees Retirement System of Ohio | 118,415 | $621.7 萬 | 0.03% | −1,086−0.9% | 減碼 |
| Millennium Management LLC | 117,116 | $614.9 萬 | 0.01% | −205,366−63.7% | 減碼 |
| Kennedy Capital Management, Inc. | 110,405 | $579.6 萬 | 0.13% | +26,259+31.2% | 加碼 |
| New York State Teachers Retirement System | 106,539 | $559.3 萬 | 0.01% | +7,480+7.6% | 加碼 |
| Envestnet Asset Management Inc | 104,543 | $548.8 萬 | 0.00% | +5,573+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,642 | $533.6 萬 | 0.08% | +101,642 | 新進 |
| Retirement Systems of Alabama | 98,579 | $517.5 萬 | 0.02% | −1,579−1.6% | 減碼 |
| Corebridge Financial, Inc. | 95,978 | $503.9 萬 | 0.03% | −6,679−6.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 95,243 | $500.0 萬 | 0.37% | +74,132+351.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 90,787 | $476.6 萬 | 0.00% | +78,446+635.7% | 加碼 |
| Wells Fargo & Company | 86,014 | $451.6 萬 | 0.00% | −267,328−75.7% | 減碼 |
| California State Teachers Retirement System | 80,661 | $423.5 萬 | 0.00% | −2,480−3.0% | 減碼 |
| Quantinno Capital Management LP | 80,191 | $421.0 萬 | 0.05% | +39,242+95.8% | 加碼 |
| Dana Investment Advisors, Inc. | 78,154 | $410.3 萬 | 0.14% | −673−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 77,255 | $405.6 萬 | 0.01% | +1,730+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 75,480 | $396.3 萬 | 0.01% | −105,027−58.2% | 減碼 |
| Dean Investment Associates, LLC | 71,431 | $375.0 萬 | 0.51% | −36,968−34.1% | 減碼 |
| UBS Group AG | 70,817 | $371.8 萬 | 0.00% | +46,224+188.0% | 加碼 |
| Richard Bernstein Advisors LLC | 69,010 | $362.3 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 67,535 | $354.6 萬 | 0.00% | −2,289−3.3% | 減碼 |
| Verition Fund Management LLC | 67,124 | $352.4 萬 | 0.02% | +2,187+3.4% | 加碼 |
| Balyasny Asset Management LLC | 66,834 | $350.9 萬 | 0.01% | −32,529−32.7% | 減碼 |
| Renaissance Technologies LLC | 65,680 | $344.8 萬 | 0.01% | −43,800−40.0% | 減碼 |
| Jane Street Group, LLC | 65,237 | $342.5 萬 | 0.01% | +8,096+14.2% | 加碼 |
| Union Heritage Capital, LLC | 63,726 | $334.6 萬 | 1.23% | 00.0% | 不變 |
| Agf Management Ltd | 61,348 | $322.1 萬 | 0.02% | +11,163+22.2% | 加碼 |
| JLB & Associates Inc | 60,222 | $316.2 萬 | 0.41% | +600+1.0% | 加碼 |
| Great West Life Assurance Co | 57,482 | $301.7 萬 | 0.01% | +2,865+5.2% | 加碼 |
| Barclays PLC | 57,327 | $301.0 萬 | 0.00% | +10,936+23.6% | 加碼 |
| Oddo BHF Asset Management SAS | 56,668 | $297.5 萬 | 0.15% | +56,668 | 新進 |
| BNP Paribas Arbitrage, SA | 54,938 | $288.4 萬 | 0.00% | +32,432+144.1% | 加碼 |
| Royal Bank of Canada | 50,493 | $265.2 萬 | 0.00% | −1,161−2.2% | 減碼 |
| Jefferies Financial Group Inc. | 49,932 | $262.1 萬 | 0.04% | +43,925+731.2% | 加碼 |
| Prudential Financial Inc | 47,143 | $247.5 萬 | 0.00% | +39,975+557.7% | 加碼 |
| Paralel Advisors LLC | 47,007 | $246.8 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,427 | $243.8 萬 | 0.00% | +2,372+5.4% | 加碼 |
| AQR Capital Management LLC | 47,527 | $243.6 萬 | 0.00% | +9,867+26.2% | 加碼 |