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 3 季 13F 持有人
Carpenter Technology Corp 在 2021/9/30 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
- 186
- 較 2021 年第 2 季 −1 家
- 持有股數
- 4,386 萬
- 較 2021 年第 2 季 −60.3 萬 (−1.4%)
- 總市值
- $14.4 億
- 較 2021 年第 2 季 −$3.52 億 (−19.7%)
- 新進機構
- 20
- 另有 61 家加碼
- 清倉機構
- 21
- 另有 75 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,548,528 | $2.47 億 | 0.01% | −176,761−2.3% | 減碼 |
| Vanguard Group Inc | 5,322,771 | $1.74 億 | 0.00% | −12,037−0.2% | 減碼 |
| Alliancebernstein L.P. | 4,018,451 | $1.32 億 | 0.05% | +93,907+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,141,879 | $1.03 億 | 0.03% | −176,393−5.3% | 減碼 |
| State Street Corp | 2,978,803 | $9,753 萬 | 0.01% | −58,233−1.9% | 減碼 |
| Price T Rowe Associates Inc | 2,517,890 | $8,244 萬 | 0.01% | −140,363−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,243,854 | $4,072 萬 | 0.08% | −41,271−3.2% | 減碼 |
| Frontier Capital Management Co LLC | 1,201,951 | $3,935 萬 | 0.31% | −316,809−20.9% | 減碼 |
| Invesco Ltd. | 1,162,364 | $3,806 萬 | 0.01% | +165,117+16.6% | 加碼 |
| Bank of New York Mellon Corp | 1,041,188 | $3,409 萬 | 0.01% | −10,827−1.0% | 減碼 |
| FMR LLC | 814,744 | $2,667 萬 | 0.00% | +67,820+9.1% | 加碼 |
| Geode Capital Management, LLC | 804,257 | $2,633 萬 | 0.00% | −4,232−0.5% | 減碼 |
| Northern Trust Corp | 731,710 | $2,396 萬 | 0.00% | −25,301−3.3% | 減碼 |
| Bank of America Corp | 684,676 | $2,242 萬 | 0.00% | −1,701−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 645,854 | $2,115 萬 | 0.01% | +4,094+0.6% | 加碼 |
| Fisher Asset Management, LLC | 568,926 | $1,863 萬 | 0.01% | −90.0% | 減碼 |
| Norges Bank | 525,384 | $1,720 萬 | 0.00% | +96,432+22.5% | 加碼 |
| Royce & Associates LP | 487,890 | $1,597 萬 | 0.12% | −57,264−10.5% | 減碼 |
| Peregrine Capital Management LLC | 368,992 | $1,208 萬 | 0.25% | +36,121+10.9% | 加碼 |
| Principal Financial Group Inc | 327,566 | $1,073 萬 | 0.01% | −10,396−3.1% | 減碼 |
| Penn Capital Management Co Inc | 298,430 | $977.1 萬 | 0.99% | +81,030+37.3% | 加碼 |
| Raymond James & Associates | 288,806 | $945.6 萬 | 0.01% | −2,281−0.8% | 減碼 |
| Morgan Stanley | 282,993 | $926.5 萬 | 0.00% | −50,732−15.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 281,737 | $922.4 萬 | 0.02% | +47,536+20.3% | 加碼 |
| RMB Capital Management, LLC | 271,185 | $887.9 萬 | 0.29% | +12,221+4.7% | 加碼 |
| Deprince Race & Zollo Inc | 261,851 | $857.3 萬 | 0.23% | +139,931+114.8% | 加碼 |
| Great Lakes Advisors, LLC | 245,665 | $804.3 萬 | 0.13% | −8,811−3.5% | 減碼 |
| Ameriprise Financial Inc | 245,068 | $802.0 萬 | 0.00% | −20,458−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 234,384 | $767.4 萬 | 0.01% | +10,821+4.8% | 加碼 |
| Wellington Management Group LLP | 225,890 | $739.5 萬 | 0.00% | −277−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 224,000 | $733.4 萬 | 0.14% | +36,000+19.1% | 加碼 |
| New York State Common Retirement Fund | 221,692 | $725.8 萬 | 0.01% | −6,867−3.0% | 減碼 |
| Goldman Sachs Group Inc | 219,473 | $718.5 萬 | 0.00% | +114,498+109.1% | 加碼 |
| Two Sigma Advisers, LP | 209,300 | $685.2 萬 | 0.02% | +72,000+52.4% | 加碼 |
| Two Sigma Investments, LP | 202,467 | $662.9 萬 | 0.02% | +180,705+830.4% | 加碼 |
| Nuveen Asset Management, LLC | 192,511 | $607.8 萬 | 0.00% | −10,973−5.4% | 減碼 |
| Kennedy Capital Management, Inc. | 174,676 | $571.9 萬 | 0.13% | −147,253−45.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 171,895 | $562.8 萬 | 0.04% | −16,741−8.9% | 減碼 |
| Parametric Portfolio Associates LLC | 171,057 | $560.0 萬 | 0.00% | −13,388−7.3% | 減碼 |
| Rhumbline Advisers | 141,330 | $462.7 萬 | 0.01% | −19,045−11.9% | 減碼 |
| Legal & General Group Plc | 136,900 | $448.2 萬 | 0.00% | −6,314−4.4% | 減碼 |
| Renaissance Technologies LLC | 135,013 | $442.0 萬 | 0.01% | +135,013 | 新進 |
| Granite Investment Partners, LLC | 127,580 | $417.7 萬 | 0.13% | +2,798+2.2% | 加碼 |
| American Century Companies Inc | 126,182 | $413.1 萬 | 0.00% | +22,116+21.3% | 加碼 |
| Swiss National Bank | 105,900 | $346.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 97,060 | $317.8 萬 | 0.02% | −1,090−1.1% | 減碼 |
| Millennium Management LLC | 96,169 | $314.9 萬 | 0.00% | −31,980−25.0% | 減碼 |
| New York State Teachers Retirement System | 85,111 | $278.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 77,882 | $258.4 萬 | 0.00% | +7,504+10.7% | 加碼 |
| JPMorgan Chase & Co | 76,334 | $250.0 萬 | 0.00% | +32,529+74.3% | 加碼 |
| California State Teachers Retirement System | 65,215 | $213.5 萬 | 0.00% | −391−0.6% | 減碼 |
| SG Americas Securities, LLC | 62,570 | $204.9 萬 | 0.01% | +62,570 | 新進 |
| The PNC Financial Services Group, Inc. | 62,495 | $204.6 萬 | 0.00% | −8,952−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 61,810 | $202.2 萬 | 0.00% | +19,156+44.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,742 | $189.0 萬 | 0.00% | +26,064+82.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 52,619 | $171.9 萬 | 0.02% | −117−0.2% | 減碼 |
| Prudential Financial Inc | 52,116 | $164.6 萬 | 0.00% | −28,038−35.0% | 減碼 |
| Van Eck Associates Corp | 47,249 | $154.7 萬 | 0.00% | −5,014−9.6% | 減碼 |
| Occudo Quantitative Strategies LP | 45,419 | $148.7 萬 | 0.18% | +28,242+164.4% | 加碼 |
| Great West Life Assurance Co | 42,787 | $141.2 萬 | 0.00% | +1,266+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 42,887 | $140.4 萬 | 0.01% | +15,793+58.3% | 加碼 |
| Comerica Bank | 43,560 | $139.5 萬 | 0.01% | −1,385−3.1% | 減碼 |
| Engineers Gate Manager LP | 42,353 | $138.7 萬 | 0.08% | +42,353 | 新進 |
| Citigroup Inc | 41,982 | $137.4 萬 | 0.00% | +3,713+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 41,956 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 41,275 | $135.2 萬 | 0.00% | +21+0.1% | 加碼 |
| Credit Suisse AG | 40,776 | $133.6 萬 | 0.00% | −6,362−13.5% | 減碼 |
| Barclays PLC | 39,196 | $128.3 萬 | 0.00% | +12,739+48.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,419 | $119.2 萬 | 0.01% | −441−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 36,052 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 35,531 | $116.3 萬 | 0.01% | −264−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 35,092 | $114.8 萬 | 0.01% | +1,870+5.6% | 加碼 |
| Duality Advisers, LP | 34,198 | $112.0 萬 | 0.09% | +2,606+8.2% | 加碼 |
| Deutsche Bank AG | 33,733 | $110.4 萬 | 0.00% | +2,154+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,647 | $103.6 萬 | 0.01% | +6,207+24.4% | 加碼 |
| American International Group, Inc. | 29,935 | $98.0 萬 | 0.01% | −1,040−3.4% | 減碼 |
| Citadel Advisors LLC | 27,363 | $89.6 萬 | 0.00% | +7,220+35.8% | 加碼 |
| Harvest Investment Services, LLC | 26,955 | $88.2 萬 | 0.36% | +1,728+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,870 | $81.4 萬 | 0.00% | −1,998−7.4% | 減碼 |
| Gsa Capital Partners LLP | 24,197 | $79.2 萬 | 0.08% | +24,197 | 新進 |
| Louisiana State Employees Retirement System | 23,100 | $75.6 萬 | 0.02% | +1,400+6.5% | 加碼 |
| Amalgamated Bank | 22,890 | $74.9 萬 | 0.01% | −460−2.0% | 減碼 |
| IMA Wealth, Inc. | 22,618 | $74.1 萬 | 0.18% | −1,127−4.7% | 減碼 |
| Cetera Advisors LLC | 21,788 | $71.3 萬 | 0.01% | +8,852+68.4% | 加碼 |
| Quadrature Capital Ltd | 19,874 | $65.1 萬 | 0.02% | +19,874 | 新進 |
| Maryland State Retirement & Pension System | 18,899 | $63.9 萬 | 0.02% | +18,899 | 新進 |
| Oregon Public Employees Retirement Fund | 19,498 | $63.8 萬 | 0.01% | −100−0.5% | 減碼 |
| Financial Engines Advisors L.L.C. | 19,237 | $62.9 萬 | 0.00% | +19,237 | 新進 |
| Nisa Investment Advisors, LLC | 18,930 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,894 | $61.8 萬 | 0.05% | +18,894 | 新進 |
| Wells Fargo & Company | 18,436 | $60.3 萬 | 0.00% | +2,567+16.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,383 | $60.2 萬 | 0.00% | +290+1.6% | 加碼 |
| MetLife Investment Management | 18,072 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 17,847 | $58.4 萬 | 0.02% | +12,547+236.7% | 加碼 |
| First Republic Investment Management, Inc. | 17,353 | $56.8 萬 | 0.00% | +73+0.4% | 加碼 |
| Stifel Financial Corp | 17,033 | $55.8 萬 | 0.00% | −41,216−70.8% | 減碼 |
| LPL Financial LLC | 15,912 | $52.1 萬 | 0.00% | −388−2.4% | 減碼 |
| First Trust Advisors LP | 15,852 | $51.9 萬 | 0.00% | +15,852 | 新進 |
| Foundry Partners, LLC | 15,655 | $51.3 萬 | 0.02% | −1,775−10.2% | 減碼 |
| STRS Ohio | 15,600 | $51.0 萬 | 0.00% | +900+6.1% | 加碼 |