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 $286.2 億；孤松資本、第三點資本等 4 位大師持有。
2021 年第 2 季 13F 持有人
Carpenter Technology Corp 在 2021/6/30 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
- 187
- 較 2021 年第 1 季 −22 家
- 持有股數
- 4,446 萬
- 較 2021 年第 1 季 +66.2 萬 (+1.5%)
- 總市值
- $17.9 億
- 較 2021 年第 1 季 −$1,428 萬 (−0.8%)
- 新進機構
- 14
- 另有 67 家加碼
- 清倉機構
- 36
- 另有 74 家減碼
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 | $286.2 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 | $119.2 億 |
| 2025 年第 2 季 | 574 | $135.5 億 |
| 2025 年第 1 季 | 479 | $90.1 億 |
| 2024 年第 4 季 | 456 | $79.7 億 |
| 2024 年第 3 季 | 408 | $75.0 億 |
| 2024 年第 2 季 | 362 | $51.2 億 |
| 2024 年第 1 季 | 296 | $32.8 億 |
| 2023 年第 4 季 | 303 | $32.4 億 |
| 2023 年第 3 季 | 282 | $30.5 億 |
| 2023 年第 2 季 | 249 | $25.5 億 |
| 2023 年第 1 季 | 222 | $20.3 億 |
| 2022 年第 4 季 | 212 | $16.6 億 |
| 2022 年第 3 季 | 191 | $14.1 億 |
| 2022 年第 2 季 | 190 | $12.6 億 |
| 2022 年第 1 季 | 199 | $19.2 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,725,289 | $3.11 億 | 0.01% | −49,200−0.6% | 減碼 |
| Vanguard Group Inc | 5,334,808 | $2.15 億 | 0.01% | +165,456+3.2% | 加碼 |
| Alliancebernstein L.P. | 3,924,544 | $1.58 億 | 0.06% | +508,240+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,318,272 | $1.33 億 | 0.04% | +22,559+0.7% | 加碼 |
| State Street Corp | 3,037,036 | $1.22 億 | 0.01% | −284,404−8.6% | 減碼 |
| Price T Rowe Associates Inc | 2,658,253 | $1.07 億 | 0.01% | −161,469−5.7% | 減碼 |
| Frontier Capital Management Co LLC | 1,518,760 | $6,109 萬 | 0.45% | +12,418+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,285,125 | $5,169 萬 | 0.11% | +82,462+6.9% | 加碼 |
| Bank of New York Mellon Corp | 1,052,015 | $4,231 萬 | 0.01% | +61,357+6.2% | 加碼 |
| Invesco Ltd. | 997,247 | $4,011 萬 | 0.01% | +120,364+13.7% | 加碼 |
| Geode Capital Management, LLC | 808,489 | $3,252 萬 | 0.00% | +41,072+5.4% | 加碼 |
| Northern Trust Corp | 757,011 | $3,045 萬 | 0.01% | −10,585−1.4% | 減碼 |
| FMR LLC | 746,924 | $3,004 萬 | 0.00% | +746,532+190,441.8% | 加碼 |
| Bank of America Corp | 686,377 | $2,761 萬 | 0.00% | −120,771−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 641,760 | $2,581 萬 | 0.01% | +6,489+1.0% | 加碼 |
| Victory Capital Management Inc | 601,952 | $2,421 萬 | 0.02% | −351−0.1% | 減碼 |
| Fisher Asset Management, LLC | 568,935 | $2,288 萬 | 0.01% | +36,009+6.8% | 加碼 |
| Royce & Associates LP | 545,154 | $2,193 萬 | 0.15% | +55,600+11.4% | 加碼 |
| Norges Bank | 428,952 | $1,725 萬 | 0.00% | −114,493−21.1% | 減碼 |
| Principal Financial Group Inc | 337,962 | $1,359 萬 | 0.01% | −78,243−18.8% | 減碼 |
| Morgan Stanley | 333,725 | $1,342 萬 | 0.00% | +177,606+113.8% | 加碼 |
| Peregrine Capital Management LLC | 332,871 | $1,339 萬 | 0.24% | +24,286+7.9% | 加碼 |
| Kennedy Capital Management, Inc. | 321,929 | $1,295 萬 | 0.28% | +39,839+14.1% | 加碼 |
| Raymond James & Associates | 291,087 | $1,171 萬 | 0.01% | −25,616−8.1% | 減碼 |
| Ameriprise Financial Inc | 265,526 | $1,068 萬 | 0.00% | −1,915−0.7% | 減碼 |
| RMB Capital Management, LLC | 258,964 | $1,042 萬 | 0.35% | +10,015+4.0% | 加碼 |
| Great Lakes Advisors, LLC | 254,476 | $1,024 萬 | 0.15% | −930−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 234,201 | $942.0 萬 | 0.03% | +17,612+8.1% | 加碼 |
| New York State Common Retirement Fund | 228,559 | $919.3 萬 | 0.01% | +19,352+9.3% | 加碼 |
| Wellington Management Group LLP | 226,167 | $909.6 萬 | 0.00% | +218,698+2,928.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 223,563 | $899.2 萬 | 0.01% | −20,147−8.3% | 減碼 |
| Penn Capital Management Co Inc | 217,400 | $874.4 萬 | 0.85% | +23,855+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 203,484 | $818.4 萬 | 0.00% | −17,531−7.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 188,636 | $758.7 萬 | 0.06% | +71,013+60.4% | 加碼 |
| Bridgeway Capital Management, LLC | 188,000 | $756.1 萬 | 0.14% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 184,445 | $741.8 萬 | 0.00% | +26,557+16.8% | 加碼 |
| Rhumbline Advisers | 160,375 | $645.0 萬 | 0.01% | −5,759−3.5% | 減碼 |
| Legal & General Group Plc | 143,214 | $575.9 萬 | 0.00% | −33,267−18.9% | 減碼 |
| Two Sigma Advisers, LP | 137,300 | $552.2 萬 | 0.01% | −45,700−25.0% | 減碼 |
| Millennium Management LLC | 128,149 | $515.4 萬 | 0.01% | +119,435+1,370.6% | 加碼 |
| Granite Investment Partners, LLC | 124,782 | $501.9 萬 | 0.15% | −37,485−23.1% | 減碼 |
| Deprince Race & Zollo Inc | 121,920 | $490.4 萬 | 0.12% | −8,603−6.6% | 減碼 |
| Swiss National Bank | 105,900 | $425.9 萬 | 0.00% | −3,900−3.6% | 減碼 |
| Goldman Sachs Group Inc | 104,975 | $422.2 萬 | 0.00% | +8,229+8.5% | 加碼 |
| American Century Companies Inc | 104,066 | $418.6 萬 | 0.00% | +38,051+57.6% | 加碼 |
| Public Sector Pension Investment Board | 98,150 | $394.8 萬 | 0.02% | −6,497−6.2% | 減碼 |
| New York State Teachers Retirement System | 85,111 | $342.3 萬 | 0.01% | −12,200−12.5% | 減碼 |
| Prudential Financial Inc | 80,154 | $322.3 萬 | 0.00% | −36,789−31.5% | 減碼 |
| Bank of Montreal | 70,378 | $292.9 萬 | 0.00% | +6,652+10.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 71,447 | $287.3 萬 | 0.00% | +530+0.7% | 加碼 |
| California State Teachers Retirement System | 65,606 | $263.9 萬 | 0.00% | −6,000−8.4% | 減碼 |
| Stifel Financial Corp | 58,249 | $234.3 萬 | 0.00% | −1,637−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,125 | $225.7 萬 | 0.01% | −13,430−19.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 52,736 | $212.1 萬 | 0.02% | +8,890+20.3% | 加碼 |
| Van Eck Associates Corp | 52,263 | $210.2 萬 | 0.00% | +15,370+41.7% | 加碼 |
| Credit Suisse AG | 47,138 | $185.5 萬 | 0.00% | −689−1.4% | 減碼 |
| JPMorgan Chase & Co | 43,805 | $176.2 萬 | 0.00% | −297,597−87.2% | 減碼 |
| Russell Investments Group, Ltd. | 42,654 | $171.4 萬 | 0.00% | +27+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 41,956 | $168.7 萬 | 0.00% | −990−2.3% | 減碼 |
| Great West Life Assurance Co | 41,521 | $167.0 萬 | 0.00% | −576−1.4% | 減碼 |
| Voya Investment Management LLC | 41,254 | $165.9 萬 | 0.00% | +16,822+68.9% | 加碼 |
| SEI Investments Co | 37,782 | $155.2 萬 | 0.00% | +7,316+24.0% | 加碼 |
| Citigroup Inc | 38,269 | $153.9 萬 | 0.00% | +21,069+122.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,860 | $148.3 萬 | 0.02% | −178−0.5% | 減碼 |
| Comerica Bank | 44,945 | $145.8 萬 | 0.01% | −3,503−7.2% | 減碼 |
| Susquehanna International Group, LLP | 36,201 | $145.6 萬 | 0.00% | −119,126−76.7% | 減碼 |
| Ensign Peak Advisors, Inc | 36,052 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 35,795 | $144.0 萬 | 0.02% | −85−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,222 | $133.6 萬 | 0.01% | +700+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,678 | $127.4 萬 | 0.00% | −335−1.0% | 減碼 |
| Deutsche Bank AG | 31,579 | $127.1 萬 | 0.00% | −1,649−5.0% | 減碼 |
| Duality Advisers, LP | 31,592 | $127.1 萬 | 0.11% | +13,725+76.8% | 加碼 |
| American International Group, Inc. | 30,975 | $124.6 萬 | 0.00% | −692−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 27,094 | $109.0 萬 | 0.01% | −1,169−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,868 | $108.1 萬 | 0.00% | −48−0.2% | 減碼 |
| Barclays PLC | 26,457 | $106.4 萬 | 0.00% | −36,485−58.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,440 | $102.3 萬 | 0.01% | −7,469−22.7% | 減碼 |
| Jane Street Group, LLC | 25,365 | $102.0 萬 | 0.00% | +7,656+43.2% | 加碼 |
| Harvest Investment Services, LLC | 25,227 | $101.4 萬 | 0.43% | +10,500+71.3% | 加碼 |
| IMA Wealth, Inc. | 23,745 | $95.5 萬 | 0.22% | −183−0.8% | 減碼 |
| Amalgamated Bank | 23,350 | $93.9 萬 | 0.01% | +23,350 | 新進 |
| Kingsview Wealth Management, LLC | 22,454 | $90.6 萬 | 0.04% | +22,454 | 新進 |
| Two Sigma Investments, LP | 21,762 | $87.5 萬 | 0.00% | +21,762 | 新進 |
| William Blair Investment Management, LLC | 21,722 | $87.4 萬 | 0.00% | −166,462−88.5% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $87.3 萬 | 0.02% | −100−0.5% | 減碼 |
| DuPont Capital Management Corp | 20,158 | $81.1 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,143 | $81.0 萬 | 0.00% | +20,143 | 新進 |
| Oregon Public Employees Retirement Fund | 19,598 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,930 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,640 | $75.0 萬 | 0.00% | +7,490+67.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,093 | $72.8 萬 | 0.00% | +494+2.8% | 加碼 |
| MetLife Investment Management | 18,072 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Foundry Partners, LLC | 17,430 | $70.1 萬 | 0.02% | −3,310−16.0% | 減碼 |
| First Republic Investment Management, Inc. | 17,280 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 17,200 | $69.2 萬 | 0.18% | −1,100−6.0% | 減碼 |
| Occudo Quantitative Strategies LP | 17,177 | $69.1 萬 | 0.11% | +6,576+62.0% | 加碼 |
| State of Tennessee, Treasury Department | 17,118 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 17,049 | $68.6 萬 | 0.00% | −125−0.7% | 減碼 |
| Ergoteles LLC | 16,957 | $68.2 萬 | 0.02% | −7,713−31.3% | 減碼 |
| Gotham Asset Management, LLC | 16,791 | $67.5 萬 | 0.03% | −12,332−42.3% | 減碼 |