Carpenter Technology Corp
CRS- 交易所
- NYSE
- 產業
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0000017843
近 90 天,Carpenter Technology Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 881 家機構在 13F 申報持有,市值合計 $288.7 億;孤松資本、第三點資本等 4 位大師持有。
2026 年第 2 季 13F 持有人
Carpenter Technology Corp 在 2026/6/30 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
- 881
- 較 2026 年第 1 季 +187 家
- 持有股數
- 4,669 萬
- 較 2026 年第 1 季 −49.9 萬 (−1.1%)
- 總市值
- $288.7 億
- 較 2026 年第 1 季 +$103.1 億 (+55.5%)
- 新進機構
- 237
- 另有 316 家加碼
- 清倉機構
- 50
- 另有 251 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 CRS 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 | 881 | $288.7 億 |
| 2026 年第 1 季 | 700 | $185.9 億 |
| 2025 年第 4 季 | 626 | $153.8 億 |
| 2025 年第 3 季 | 580 | $119.7 億 |
| 2025 年第 2 季 | 574 | $135.9 億 |
| 2025 年第 1 季 | 479 | $90.9 億 |
| 2024 年第 4 季 | 456 | $79.7 億 |
| 2024 年第 3 季 | 408 | $75.5 億 |
| 2024 年第 2 季 | 362 | $51.4 億 |
| 2024 年第 1 季 | 296 | $33.6 億 |
| 2023 年第 4 季 | 303 | $32.9 億 |
| 2023 年第 3 季 | 282 | $30.7 億 |
| 2023 年第 2 季 | 249 | $25.5 億 |
| 2023 年第 1 季 | 222 | $21.5 億 |
| 2022 年第 4 季 | 212 | $16.7 億 |
| 2022 年第 3 季 | 192 | $14.1 億 |
| 2022 年第 2 季 | 190 | $12.7 億 |
| 2022 年第 1 季 | 199 | $19.6 億 |
| 2021 年第 4 季 | 194 | $12.8 億 |
| 2021 年第 3 季 | 186 | $14.4 億 |
| 2021 年第 2 季 | 187 | $17.9 億 |
| 2021 年第 1 季 | 209 | $18.0 億 |
2026 年第 2 季持有機構
每家機構持有 Carpenter Technology Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,216,560 | $38.3 億 | 0.06% | +394,367+6.8% | 加碼 |
| FMR LLC | 4,184,698 | $25.8 億 | 0.11% | −141,407−3.3% | 減碼 |
| Vanguard Capital Management LLC | 2,161,324 | $13.3 億 | 0.03% | +7,152+0.3% | 加碼 |
| Vanguard Portfolio Management LLC | 2,113,945 | $13.0 億 | 0.06% | +57,257+2.8% | 加碼 |
| State Street Corp | 1,907,172 | $11.8 億 | 0.03% | −101,643−5.1% | 減碼 |
| Invesco Ltd. | 1,579,110 | $9.74 億 | 0.08% | −396,004−20.0% | 減碼 |
| AQR Capital Management LLC | 1,459,426 | $9.00 億 | 0.31% | +735,006+101.5% | 加碼 |
| Jennison Associates LLC | 1,192,686 | $7.36 億 | 0.44% | +387,380+48.1% | 加碼 |
| JPMorgan Chase & Co | 1,183,109 | $7.20 億 | 0.04% | +779,015+192.8% | 加碼 |
| Geode Capital Management, LLC | 1,005,377 | $6.20 億 | 0.03% | −86,789−7.9% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 962,839 | $5.94 億 | 3.63% | −855,101−47.0% | 減碼 |
| Sands Capital Management, LLC | 786,150 | $4.85 億 | 1.80% | −37,127−4.5% | 減碼 |
| Goldman Sachs Group Inc | 745,021 | $4.60 億 | 0.05% | +552,543+287.1% | 加碼 |
| SurgoCap Partners LP | 686,473 | $4.23 億 | 13.69% | −510,428−42.6% | 減碼 |
| Price T Rowe Associates Inc | 608,722 | $3.75 億 | 0.04% | +104,719+20.8% | 加碼 |
| Norges Bank | 513,898 | $3.17 億 | 0.03% | +513,898 | 新進 |
| Wellington Management Group LLP | 506,167 | $3.12 億 | 0.05% | +228,290+82.2% | 加碼 |
| Charles Schwab Investment Management Inc | 449,556 | $2.77 億 | 0.04% | +23,801+5.6% | 加碼 |
| Lord, Abbett & Co. LLC | 439,596 | $2.71 億 | 0.78% | −40,576−8.5% | 減碼 |
| Northern Trust Corp | 437,607 | $2.70 億 | 0.03% | +12,323+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 421,977 | $2.60 億 | 0.05% | −34,724−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 424,827 | $2.59 億 | 0.40% | −38,282−8.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 398,128 | $2.46 億 | 0.29% | +31,552+8.6% | 加碼 |
| Morgan Stanley | 389,421 | $2.40 億 | 0.01% | +39,629+11.3% | 加碼 |
| Banque Cantonale Vaudoise | 387 | $2.39 億 | 0.03% | −4−1.0% | 減碼 |
| Bank of New York Mellon Corp | 374,898 | $2.31 億 | 0.04% | −24,806−6.2% | 減碼 |
| Jane Street Group, LLC | 356,156 | $2.20 億 | 0.14% | +195,025+121.0% | 加碼 |
| UBS Group AG | 341,464 | $2.11 億 | 0.03% | −197,452−36.6% | 減碼 |
| William Blair Investment Management, LLC | 332,607 | $2.05 億 | 0.62% | −18,289−5.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 318,731 | $1.97 億 | 0.04% | +10,464+3.4% | 加碼 |
| Holocene Advisors, LP | 314,483 | $1.94 億 | 0.44% | −234,402−42.7% | 減碼 |
| Westfield Capital Management Co LP | 314,082 | $1.94 億 | 0.63% | +314,082 | 新進 |
| Raymond James Financial Inc | 313,511 | $1.93 億 | 0.05% | −83,239−21.0% | 減碼 |
| Bank of America Corp | 300,227 | $1.85 億 | 0.01% | −220,165−42.3% | 減碼 |
| Alliancebernstein L.P. | 462,590 | $1.82 億 | 0.06% | +340,949+280.3% | 加碼 |
| Bessemer Group Inc | 292,427 | $1.80 億 | 0.25% | +292,168+112,806.2% | 加碼 |
| TimesSquare Capital Management, LLC | 291,622 | $1.80 億 | 2.65% | −1,657−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 287,758 | $1.78 億 | 0.20% | +268,104+1,364.1% | 加碼 |
| Massachusetts Financial Services Co | 258,363 | $1.59 億 | 0.05% | +258,363 | 新進 |
| WCM Investment Management, LLC | 249,050 | $1.51 億 | 0.27% | −229,264−47.9% | 減碼 |
| Fisher Asset Management, LLC | 236,798 | $1.46 億 | 0.04% | −11,029−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,016 | $1.46 億 | 0.28% | −43,496−15.6% | 減碼 |
| UBS Asset Management Americas Inc | 234,367 | $1.45 億 | 0.03% | +11,655+5.2% | 加碼 |
| Driehaus Capital Management LLC | 227,203 | $1.40 億 | 0.81% | −88,254−28.0% | 減碼 |
| Franklin Resources Inc | 225,829 | $1.39 億 | 0.03% | −198,552−46.8% | 減碼 |
| Third Point LLC大師第三點資本 | 215,000 | $1.33 億 | 2.85% | −95,000−30.6% | 減碼 |
| Capital World Investors | 212,183 | $1.31 億 | 0.02% | +212,183 | 新進 |
| Nuveen, LLC | 189,082 | $1.17 億 | 0.03% | −37,202−16.4% | 減碼 |
| LPL Financial LLC | 186,104 | $1.15 億 | 0.03% | +11,581+6.6% | 加碼 |
| Samlyn Capital, LLC | 183,069 | $1.13 億 | 1.87% | −2,269−1.2% | 減碼 |
| Ameriprise Financial Inc | 175,990 | $1.09 億 | 0.02% | −265,831−60.2% | 減碼 |
| XN LP | 171,170 | $1.06 億 | 2.78% | −17,627−9.3% | 減碼 |
| Forest Avenue Capital Management LP | 164,219 | $1.01 億 | 4.25% | −210,793−56.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 161,172 | $9,942 萬 | 0.06% | +10,687+7.1% | 加碼 |
| Voya Investment Management LLC | 154,675 | $9,541 萬 | 0.08% | +6,108+4.1% | 加碼 |
| Two Sigma Investments, LP | 146,056 | $9,009 萬 | 0.07% | +105,532+260.4% | 加碼 |
| Rhumbline Advisers | 144,379 | $8,906 萬 | 0.07% | +4,299+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 144,275 | $8,899 萬 | 0.04% | +5,399+3.9% | 加碼 |
| Envestnet Asset Management Inc | 126,812 | $7,822 萬 | 0.02% | +26,877+26.9% | 加碼 |
| Square Wave Capital, LLC | 123,800 | $7,636 萬 | 11.39% | +77,800+169.1% | 加碼 |
| American Century Companies Inc | 122,460 | $7,554 萬 | 0.03% | −230,363−65.3% | 減碼 |
| Millennium Management LLC | 122,091 | $7,531 萬 | 0.05% | +100,975+478.2% | 加碼 |
| Advent International Corp | 119,592 | $7,377 萬 | 0.42% | −117,137−49.5% | 減碼 |
| 1832 Asset Management L.P. | 114,509 | $7,063 萬 | 0.09% | +33,896+42.0% | 加碼 |
| Natixis | 112,699 | $6,952 萬 | 0.33% | +112,699 | 新進 |
| Principal Financial Group Inc | 112,274 | $6,926 萬 | 0.03% | +985+0.9% | 加碼 |
| Hawk Ridge Capital Management LP | 107,138 | $6,609 萬 | 2.12% | −1,914−1.8% | 減碼 |
| Gotham Asset Management, LLC | 104,168 | $6,425 萬 | 0.15% | +18,580+21.7% | 加碼 |
| Aviva PLC | 104,162 | $6,425 萬 | 0.09% | +104,162 | 新進 |
| California Public Employees Retirement System | 103,306 | $6,372 萬 | 0.04% | +2,648+2.6% | 加碼 |
| Bowen Hanes & Co Inc | 160,000 | $6,306 萬 | 1.54% | 00.0% | 不變 |
| Granahan Investment Management Inc | 96,981 | $5,982 萬 | 2.13% | −142,488−59.5% | 減碼 |
| Swiss National Bank | 95,820 | $5,911 萬 | 0.03% | −2,680−2.7% | 減碼 |
| Oberweis Asset Management Inc | 93,273 | $5,753 萬 | 1.19% | −1,160−1.2% | 減碼 |
| Bornite Capital Management LP | 90,220 | $5,565 萬 | 7.00% | −42,980−32.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,007 | $5,552 萬 | 0.11% | −13,214−12.8% | 減碼 |
| Wells Fargo & Company | 89,362 | $5,512 萬 | 0.01% | +12,196+15.8% | 加碼 |
| Congress Asset Management Co | 80,779 | $4,983 萬 | 0.31% | −2,159−2.6% | 減碼 |
| Frontier Capital Management Co LLC | 80,488 | $4,965 萬 | 0.46% | −18,646−18.8% | 減碼 |
| Barclays PLC | 79,661 | $4,914 萬 | 0.02% | −165,192−67.5% | 減碼 |
| Legal & General Group Plc | 76,891 | $4,743 萬 | 0.01% | −2,037−2.6% | 減碼 |
| First Trust Advisors LP | 76,415 | $4,714 萬 | 0.03% | +19,853+35.1% | 加碼 |
| Mariner, LLC | 73,424 | $4,529 萬 | 0.05% | +36,455+98.6% | 加碼 |
| Russell Investments Group, Ltd. | 71,264 | $4,396 萬 | 0.04% | +3,293+4.8% | 加碼 |
| Schroder Investment Management Group | 69,216 | $4,202 萬 | 0.03% | −25,755−27.1% | 減碼 |
| Retirement Systems of Alabama | 67,571 | $4,168 萬 | 0.13% | −9,674−12.5% | 減碼 |
| Ieq Capital, LLC | 67,258 | $4,149 萬 | 0.19% | +37,923+129.3% | 加碼 |
| Tyro Capital Management LLC | 65,197 | $4,022 萬 | 9.02% | −69,807−51.7% | 減碼 |
| Susquehanna International Group, LLP | 64,917 | $4,004 萬 | 0.04% | +55,541+592.4% | 加碼 |
| SEI Investments Co | 64,348 | $3,969 萬 | 0.04% | −25,487−28.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,722 | $3,561 萬 | 0.02% | +42,878+288.9% | 加碼 |
| California State Teachers Retirement System | 54,945 | $3,389 萬 | 0.03% | −2,717−4.7% | 減碼 |
| Night Owl Capital Management, LLC | 53,214 | $3,282 萬 | 3.45% | +797+1.5% | 加碼 |
| Van Eck Associates Corp | 53,096 | $3,275 萬 | 0.02% | +12,471+30.7% | 加碼 |
| State of Wisconsin Investment Board | 52,887 | $3,262 萬 | 0.07% | −12,210−18.8% | 減碼 |
| Capital Fund Management S.A. | 52,674 | $3,249 萬 | 0.23% | −2,117−3.9% | 減碼 |
| Navellier & Associates Inc | 52,573 | $3,243 萬 | 2.57% | +3,730+7.6% | 加碼 |
| Algert Global LLC | 52,451 | $3,235 萬 | 0.38% | +12,444+31.1% | 加碼 |
| GW&K Investment Management, LLC | 52,272 | $3,224 萬 | 0.25% | −23,146−30.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,974 | $3,206 萬 | 0.04% | +27,105+109.0% | 加碼 |