证券记录 · 已归档季度
CCK
Crown Holdings, Inc. · Consumer Cyclical · Packaging & Containers
23被追踪持有人
+3Δ持有人
48.57M持有股份
$5.00B报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +15.0% ·
股份流向 +1.8% ·
净新建仓位 +13.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 195.91K | $19.73M | n/a | n/a |
| Q2 2026 | 131 | -3 | 78.22M | $8.74B | +3 | −5 |
| Q1 2026 | 136 | -11 | 83.64M | $8.38B | n/a | −12 |
| Q4 2025 | 146 | +3 | 94.48M | $9.71B | +4 | n/a |
| Q3 2025 | 21 | -4 | 52.94M | $5.11B | n/a | −5 |
| Q2 2025 | 23 | +3 | 48.57M | $5.00B | +3 | n/a |
| Q1 2025 | 17 | -1 | 12.77M | $1.14B | +2 | −3 |
| Q4 2024 | 18 | -1 | 13.20M | $1.09B | n/a | −1 |
| Q3 2024 | 18 | 0 | 10.02M | $957.98M | +1 | −1 |
| Q2 2024 | 18 | n/a | 6.45M | $479.64M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 14.93M | n/a | $1.54B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (被动) | 11.69M | n/a | $1.20B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 8.30M | n/a | $855.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 4.42M | +1.6% | $455.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.53M | +43.3% | $260.84M | 0.2% | ▲ Add | 5 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (被动) | 2.06M | -5.2% | $211.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 1.79M | +26.4% | $184.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 538.77K | +27.1% | $55.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 465.99K | -28.2% | $47.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 396.35K | -39.3% | $40.82M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 278.05K | +28.6% | $28.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 196.64K | -64.1% | $20.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Markel Group ✦ | 189.50K | 0.0% | $19.51M | 0.2% | Held | 5 | SEC ↗ ×2 |
| 14 | Harris Associates (Oakmark) ✦ | 188.29K | -3.9% | $19.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 122.27K | +46.5% | $12.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 120.00K | 新增 | $12.36M | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 89.14K | +173.5% | $9.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 86.08K | 新增 | $8.86M | 0.0% | New | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 77.19K | 新增 | $7.95M | 0.0% | New | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 48.15K | +256.3% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 33.72K | -3.3% | $3.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 11.74K | -35.5% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 2.04K | -23.6% | $210,389 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $12.36M | 0.0% |
| D. E. Shaw & Co. | $8.86M | 0.0% |
| Point72 Asset Management | $7.95M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 624 持有人, 109.58M 股份, $10.44B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据