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 季與 2021 年第 2 季比較
持有 Carpenter Technology Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 187 | 186 | −1 |
| 股數 | 4,446 萬 | 4,386 萬 | −60.3 萬 (−1.4%) |
| 市值 | $17.9 億 | $14.4 億 | −$3.52 億 (−19.7%) |
新進機構(20 家)
2021 年第 3 季季末持有 Carpenter Technology Corp、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Renaissance Technologies LLC | 135,013 | $442.0 萬 | 0.01% |
| SG Americas Securities, LLC | 62,570 | $204.9 萬 | 0.01% |
| Engineers Gate Manager LP | 42,353 | $138.7 萬 | 0.08% |
| Gsa Capital Partners LLP | 24,197 | $79.2 萬 | 0.08% |
| Quadrature Capital Ltd | 19,874 | $65.1 萬 | 0.02% |
| Maryland State Retirement & Pension System | 18,899 | $63.9 萬 | 0.02% |
| Financial Engines Advisors L.L.C. | 19,237 | $62.9 萬 | 0.00% |
| Quantbot Technologies LP | 18,894 | $61.8 萬 | 0.05% |
| First Trust Advisors LP | 15,852 | $51.9 萬 | 0.00% |
| PEAK6 Investments LLC | 10,076 | $33.0 萬 | 0.01% |
| PDT Partners, LLC | 9,254 | $30.3 萬 | 0.02% |
| JB Capital LLC | 8,286 | $27.1 萬 | 0.04% |
| Assenagon Asset Management S.A. | 7,625 | $25.0 萬 | 0.00% |
| Everence Capital Management Inc | 6,870 | $22.5 萬 | 0.02% |
| PSI Advisors, LLC | 243 | $8,000 | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 201 | $7,000 | 0.00% |
| Cahill Financial Advisors Inc | 47 | $2,000 | 0.00% |
| Meridian Wealth Partners, LLC | 77 | $2,000 | 0.00% |
| Cordant, Inc. | 20 | $1,000 | 0.00% |
| Bell Investment Advisors, Inc | 39 | $1,000 | 0.00% |
清倉機構(21 家)
2021 年第 2 季季末持有 Carpenter Technology Corp、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| State of New Jersey Common Pension Fund D | 56,125 | $225.7 萬 |
| Kingsview Wealth Management, LLC | 22,454 | $90.6 萬 |
| William Blair Investment Management, LLC | 21,722 | $87.4 萬 |
| DuPont Capital Management Corp | 20,158 | $81.1 萬 |
| Truist Financial Corp | 17,049 | $68.6 萬 |
| Ergoteles LLC | 16,957 | $68.2 萬 |
| Caption Management, LLC | 10,592 | $42.6 萬 |
| AlphaCrest Capital Management LLC | 10,503 | $42.2 萬 |
| CWM Advisors, LLC | 10,032 | $40.3 萬 |
| Mitsubishi UFJ Trust & Banking Corp | 7,985 | $32.1 萬 |
| Avantax Advisory Services, Inc. | 7,410 | $29.7 萬 |
| Bridgefront Capital, LLC | 6,660 | $26.8 萬 |
| Profund Advisors LLC | 6,538 | $26.3 萬 |
| Qube Research & Technologies Ltd | 5,672 | $22.8 萬 |
| CIBC Asset Management Inc | 5,401 | $21.7 萬 |
| Panagora Asset Management Inc | 1,400 | $5.60 萬 |
| Point72 Hong Kong Ltd | 1,379 | $5.50 萬 |
| FORA Capital, LLC | 1,379 | $5.50 萬 |
| Advisory Services Network, LLC | 198 | $8,000 |
| Jacobi Capital Management LLC | 200 | $8,000 |
| Farmers & Merchants Investments Inc | 45 | $2,000 |