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 4 季 13F 持有人
Carpenter Technology Corp 在 2021/12/31 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
- 194
- 較 2021 年第 3 季 +9 家
- 持有股數
- 4,376 萬
- 較 2021 年第 3 季 −8.83 萬 (−0.2%)
- 總市值
- $12.8 億
- 較 2021 年第 3 季 −$1.57 億 (−10.9%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 17
- 另有 84 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,798,106 | $2.28 億 | 0.01% | +249,578+3.3% | 加碼 |
| Vanguard Group Inc | 5,390,125 | $1.57 億 | 0.00% | +67,354+1.3% | 加碼 |
| Alliancebernstein L.P. | 3,900,136 | $1.14 億 | 0.04% | −118,315−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,057,999 | $8,926 萬 | 0.03% | −83,880−2.7% | 減碼 |
| Price T Rowe Associates Inc | 2,491,340 | $7,272 萬 | 0.01% | −26,550−1.1% | 減碼 |
| State Street Corp | 2,475,029 | $7,225 萬 | 0.00% | −503,774−16.9% | 減碼 |
| Frontier Capital Management Co LLC | 1,262,372 | $3,685 萬 | 0.29% | +60,421+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,243,005 | $3,628 萬 | 0.07% | −849−0.1% | 減碼 |
| Invesco Ltd. | 1,085,328 | $3,168 萬 | 0.01% | −77,036−6.6% | 減碼 |
| FMR LLC | 1,026,402 | $2,996 萬 | 0.00% | +211,658+26.0% | 加碼 |
| Bank of New York Mellon Corp | 1,023,865 | $2,989 萬 | 0.01% | −17,323−1.7% | 減碼 |
| Geode Capital Management, LLC | 803,175 | $2,344 萬 | 0.00% | −1,082−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 668,863 | $1,953 萬 | 0.01% | +23,009+3.6% | 加碼 |
| Wellington Management Group LLP | 667,075 | $1,947 萬 | 0.00% | +441,185+195.3% | 加碼 |
| Bank of America Corp | 601,745 | $1,756 萬 | 0.00% | −82,931−12.1% | 減碼 |
| Northern Trust Corp | 558,122 | $1,629 萬 | 0.00% | −173,588−23.7% | 減碼 |
| Fisher Asset Management, LLC | 531,083 | $1,550 萬 | 0.01% | −37,843−6.7% | 減碼 |
| Royce & Associates LP | 446,690 | $1,304 萬 | 0.10% | −41,200−8.4% | 減碼 |
| Norges Bank | 371,422 | $1,084 萬 | 0.00% | −153,962−29.3% | 減碼 |
| Deprince Race & Zollo Inc | 342,422 | $999.5 萬 | 0.25% | +80,571+30.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 341,896 | $998.0 萬 | 0.02% | +60,159+21.4% | 加碼 |
| Penn Capital Management Co Inc | 296,520 | $962.7 萬 | 0.97% | −1,910−0.6% | 減碼 |
| Principal Financial Group Inc | 320,812 | $936.5 萬 | 0.01% | −6,754−2.1% | 減碼 |
| Peregrine Capital Management LLC | 311,542 | $909.4 萬 | 0.18% | −57,450−15.6% | 減碼 |
| Raymond James & Associates | 292,032 | $852.4 萬 | 0.01% | +3,226+1.1% | 加碼 |
| RMB Capital Management, LLC | 279,969 | $817.2 萬 | 0.25% | +8,784+3.2% | 加碼 |
| Morgan Stanley | 266,415 | $777.7 萬 | 0.00% | −16,578−5.9% | 減碼 |
| Ameriprise Financial Inc | 245,814 | $717.6 萬 | 0.00% | +746+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 238,939 | $697.5 萬 | 0.11% | −6,726−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 224,000 | $653.9 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 221,766 | $647.3 萬 | 0.01% | +740.0% | 加碼 |
| Assenagon Asset Management S.A. | 183,979 | $537.0 萬 | 0.02% | +176,354+2,312.8% | 加碼 |
| Parametric Portfolio Associates LLC | 177,368 | $517.7 萬 | 0.00% | +6,311+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 180,169 | $506.4 萬 | 0.00% | −12,342−6.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 171,895 | $501.8 萬 | 0.04% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 171,186 | $499.7 萬 | 0.11% | −3,490−2.0% | 減碼 |
| Two Sigma Advisers, LP | 164,300 | $479.6 萬 | 0.01% | −45,000−21.5% | 減碼 |
| Goldman Sachs Group Inc | 159,144 | $464.5 萬 | 0.00% | −60,329−27.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,724 | $425.4 萬 | 0.01% | −88,660−37.8% | 減碼 |
| Legal & General Group Plc | 141,845 | $414.1 萬 | 0.00% | +4,945+3.6% | 加碼 |
| Rhumbline Advisers | 141,116 | $411.9 萬 | 0.01% | −214−0.2% | 減碼 |
| American Century Companies Inc | 140,354 | $409.7 萬 | 0.00% | +14,172+11.2% | 加碼 |
| Granite Investment Partners, LLC | 126,874 | $370.3 萬 | 0.11% | −706−0.6% | 減碼 |
| Two Sigma Investments, LP | 120,131 | $350.7 萬 | 0.01% | −82,336−40.7% | 減碼 |
| Swiss National Bank | 105,900 | $309.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 98,150 | $286.5 萬 | 0.02% | +1,090+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 94,642 | $276.1 萬 | 0.00% | +32,832+53.1% | 加碼 |
| Citadel Advisors LLC | 93,964 | $274.3 萬 | 0.00% | +66,601+243.4% | 加碼 |
| SEI Investments Co | 90,002 | $262.8 萬 | 0.00% | +81,596+970.7% | 加碼 |
| New York State Teachers Retirement System | 85,011 | $248.1 萬 | 0.00% | −100−0.1% | 減碼 |
| Renaissance Technologies LLC | 82,800 | $241.7 萬 | 0.00% | −52,213−38.7% | 減碼 |
| Bank of Montreal | 73,038 | $217.5 萬 | 0.00% | −4,844−6.2% | 減碼 |
| California State Teachers Retirement System | 66,455 | $194.0 萬 | 0.00% | +1,240+1.9% | 加碼 |
| Barclays PLC | 62,665 | $182.9 萬 | 0.00% | +23,469+59.9% | 加碼 |
| SG Americas Securities, LLC | 62,464 | $182.3 萬 | 0.01% | −106−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,038 | $181.0 萬 | 0.00% | −457−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 57,911 | $169.0 萬 | 0.01% | +15,024+35.0% | 加碼 |
| Millennium Management LLC | 57,668 | $168.3 萬 | 0.00% | −38,501−40.0% | 減碼 |
| Prudential Financial Inc | 51,583 | $160.8 萬 | 0.00% | −533−1.0% | 減碼 |
| JPMorgan Chase & Co | 46,842 | $136.7 萬 | 0.00% | −29,492−38.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,602 | $130.2 萬 | 0.01% | +12,955+40.9% | 加碼 |
| Occudo Quantitative Strategies LP | 43,637 | $127.4 萬 | 0.11% | −1,782−3.9% | 減碼 |
| Yousif Capital Management, LLC | 43,474 | $126.9 萬 | 0.01% | +43,474 | 新進 |
| Great West Life Assurance Co | 42,946 | $125.3 萬 | 0.00% | +159+0.4% | 加碼 |
| Comerica Bank | 41,055 | $124.7 萬 | 0.01% | −2,505−5.8% | 減碼 |
| Van Eck Associates Corp | 41,866 | $122.2 萬 | 0.00% | −5,383−11.4% | 減碼 |
| Wells Fargo & Company | 41,758 | $121.9 萬 | 0.00% | +23,322+126.5% | 加碼 |
| Voya Investment Management LLC | 41,654 | $121.6 萬 | 0.00% | +379+0.9% | 加碼 |
| Citigroup Inc | 41,140 | $120.1 萬 | 0.00% | −842−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 40,483 | $118.2 萬 | 0.00% | −1,473−3.5% | 減碼 |
| First Eagle Investment Management, LLC | 39,121 | $114.2 萬 | 0.00% | +25,200+181.0% | 加碼 |
| Credit Suisse AG | 39,034 | $114.0 萬 | 0.00% | −1,742−4.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 37,329 | $109.0 萬 | 0.01% | −15,290−29.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,420 | $106.3 萬 | 0.01% | +10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,552 | $103.8 萬 | 0.00% | −22,190−38.4% | 減碼 |
| Cornercap Investment Counsel Inc | 35,345 | $103.2 萬 | 0.15% | +35,345 | 新進 |
| Texas Permanent School Fund | 34,893 | $101.9 萬 | 0.01% | −638−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 34,117 | $99.5 萬 | 0.01% | −975−2.8% | 減碼 |
| Deutsche Bank AG | 32,254 | $94.2 萬 | 0.00% | −1,479−4.4% | 減碼 |
| American International Group, Inc. | 29,014 | $84.7 萬 | 0.00% | −921−3.1% | 減碼 |
| Duality Advisers, LP | 28,847 | $84.2 萬 | 0.09% | −5,351−15.6% | 減碼 |
| Truist Financial Corp | 28,378 | $82.9 萬 | 0.00% | +28,378 | 新進 |
| Manufacturers Life Insurance Company, The | 24,471 | $71.4 萬 | 0.00% | −399−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 23,567 | $68.8 萬 | 0.01% | +23,567 | 新進 |
| LPL Financial LLC | 23,549 | $68.7 萬 | 0.00% | +7,637+48.0% | 加碼 |
| Louisiana State Employees Retirement System | 23,300 | $68.0 萬 | 0.01% | +200+0.9% | 加碼 |
| UBS Group AG | 22,841 | $66.7 萬 | 0.00% | +17,423+321.6% | 加碼 |
| Amalgamated Bank | 22,650 | $66.1 萬 | 0.00% | −240−1.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 22,353 | $65.2 萬 | 0.00% | +3,116+16.2% | 加碼 |
| Squarepoint Ops LLC | 22,065 | $64.4 萬 | 0.00% | +12,609+133.3% | 加碼 |
| IMA Wealth, Inc. | 21,587 | $63.0 萬 | 0.14% | −1,031−4.6% | 減碼 |
| Pinz Capital Management, LP | 20,800 | $60.7 萬 | 0.23% | +20,800 | 新進 |
| First Trust Advisors LP | 19,068 | $55.7 萬 | 0.00% | +3,216+20.3% | 加碼 |
| Maryland State Retirement & Pension System | 19,047 | $55.6 萬 | 0.01% | +148+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,598 | $54.3 萬 | 0.01% | −900−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,262 | $53.3 萬 | 0.00% | −121−0.7% | 減碼 |
| MetLife Investment Management | 18,072 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,738 | $52.0 萬 | 0.00% | +7,923+80.7% | 加碼 |
| First Republic Investment Management, Inc. | 17,591 | $51.3 萬 | 0.00% | +238+1.4% | 加碼 |
| Susquehanna International Group, LLP | 17,546 | $51.2 萬 | 0.00% | +2,287+15.0% | 加碼 |