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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 17,452 | $50.9 萬 | 0.00% | +419+2.5% | 加碼 |
| Engineers Gate Manager LP | 16,606 | $48.5 萬 | 0.02% | −25,747−60.8% | 減碼 |
| Harvest Investment Services, LLC | 16,433 | $47.9 萬 | 0.20% | −10,522−39.0% | 減碼 |
| Foundry Partners, LLC | 16,355 | $47.7 萬 | 0.02% | +700+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 15,470 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,998 | $43.8 萬 | 0.00% | +967+6.9% | 加碼 |
| Royal Bank of Canada | 14,374 | $41.9 萬 | 0.00% | +2,213+18.2% | 加碼 |
| Pluribus Labs, LLC | 14,294 | $41.7 萬 | 0.44% | +14,294 | 新進 |
| Paradigm Capital Management Inc | 13,800 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 13,738 | $40.1 萬 | 0.00% | −138−1.0% | 減碼 |
| Paradigm Asset Management Co LLC | 13,700 | $40.0 萬 | 0.10% | −1,800−11.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,600 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,640 | $39.2 萬 | 0.00% | −5,290−27.9% | 減碼 |
| Metropolitan Life Insurance Co | 13,195 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 12,937 | $37.8 萬 | 0.00% | −147−1.1% | 減碼 |
| JB Capital LLC | 12,733 | $37.2 萬 | 0.04% | +4,447+53.7% | 加碼 |
| Janney Montgomery Scott LLC | 12,352 | $36.1 萬 | 0.00% | +1,624+15.1% | 加碼 |
| Holocene Advisors, LP | 12,099 | $35.3 萬 | 0.00% | +12,099 | 新進 |
| Ensign Peak Advisors, Inc | 11,982 | $35.0 萬 | 0.00% | −24,070−66.8% | 減碼 |
| ProShare Advisors LLC | 11,929 | $34.8 萬 | 0.00% | +4,571+62.1% | 加碼 |
| Jane Street Group, LLC | 11,507 | $33.6 萬 | 0.00% | +3,469+43.2% | 加碼 |
| TLWM | 11,333 | $33.1 萬 | 0.11% | −440−3.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,133 | $32.5 萬 | 0.01% | +8,301+293.1% | 加碼 |
| Wrapmanager Inc | 11,026 | $32.2 萬 | 0.08% | −825−7.0% | 減碼 |
| Gsa Capital Partners LLP | 10,551 | $30.8 萬 | 0.04% | −13,646−56.4% | 減碼 |
| Versor Investments LP | 10,341 | $30.2 萬 | 0.01% | −7,506−42.1% | 減碼 |
| American Trust | 10,282 | $30.0 萬 | 0.02% | +10,282 | 新進 |
| Strengthening Families & Communities, LLC | 10,134 | $29.6 萬 | 0.23% | +10,134 | 新進 |
| Janus Henderson Group PLC | 9,748 | $28.4 萬 | 0.00% | +9,748 | 新進 |
| Advisors Asset Management, Inc. | 9,599 | $28.0 萬 | 0.00% | −4,719−33.0% | 減碼 |
| AQR Capital Management LLC | 9,436 | $27.5 萬 | 0.00% | −1,845−16.4% | 減碼 |
| Emerald Advisers, LLC | 9,240 | $27.0 萬 | 0.01% | −400−4.1% | 減碼 |
| Teacher Retirement System of Texas | 9,227 | $26.9 萬 | 0.00% | +1,491+19.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,908 | $26.0 萬 | 0.00% | +552+6.6% | 加碼 |
| Quadrature Capital Ltd | 8,488 | $24.8 萬 | 0.01% | −11,386−57.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,108 | $23.7 萬 | 0.00% | +3,233+66.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,943 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 7,475 | $21.8 萬 | 0.00% | +7,475 | 新進 |
| Petrus Trust Company, LTA | 7,351 | $21.5 萬 | 0.03% | +7,351 | 新進 |
| Commonwealth Equity Services, LLC | 7,033 | $20.5 萬 | 0.00% | +139+2.0% | 加碼 |
| Beaumont Financial Partners, LLC | 7,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,583 | $19.2 萬 | 0.00% | +178+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,338 | $18.5 萬 | 0.00% | +1,085+20.7% | 加碼 |
| Quantbot Technologies LP | 6,194 | $18.0 萬 | 0.01% | −12,700−67.2% | 減碼 |
| Public Employees Retirement System of Ohio | 5,993 | $17.5 萬 | 0.00% | +192+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,026 | $17.5 萬 | 0.00% | +6,026 | 新進 |
| Walleye Trading LLC | 5,704 | $16.6 萬 | 0.00% | +5,704 | 新進 |
| Advisor Group Holdings, Inc. | 4,763 | $13.9 萬 | 0.00% | −262−5.2% | 減碼 |
| Shell Asset Management Co | 4,593 | $13.4 萬 | 0.00% | +132+3.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,863 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,365 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,774 | $8.10 萬 | 0.00% | −7,302−72.5% | 減碼 |
| Captrust Financial Advisors | 2,348 | $6.90 萬 | 0.00% | −77−3.2% | 減碼 |
| Investors Research Corp | 2,300 | $6.70 萬 | 0.02% | −600−20.7% | 減碼 |
| Aquatic Capital Management LLC | 2,000 | $5.80 萬 | 0.11% | +2,000 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,739 | $5.10 萬 | 0.00% | +1,739 | 新進 |
| Massmutual Trust Co FSB | 1,677 | $4.90 萬 | 0.00% | −267−13.7% | 減碼 |
| Toth Financial Advisory Corp | 1,108 | $3.20 萬 | 0.00% | −386−25.8% | 減碼 |
| Macquarie Group Ltd | 971 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 886 | $2.60 萬 | 0.00% | −398−31.0% | 減碼 |
| New Century Advisors, LLC | 706 | $2.10 萬 | 0.02% | +706 | 新進 |
| STRS Ohio | 700 | $2.00 萬 | 0.00% | −14,900−95.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 653 | $1.91 萬 | 0.01% | +11+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 608 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 551 | $1.60 萬 | 0.02% | +551 | 新進 |
| Confluence Wealth Services, Inc. | 575 | $1.60 萬 | 0.01% | +575 | 新進 |
| Rockefeller Capital Management L.P. | 481 | $1.40 萬 | 0.00% | −34−6.6% | 減碼 |
| Versant Capital Management, Inc | 374 | $1.10 萬 | 0.00% | +19+5.4% | 加碼 |
| Snowden Capital Advisors LLC | 390 | $1.10 萬 | 0.00% | +390 | 新進 |
| NEXT Financial Group, Inc | 300 | $9,000 | 0.00% | −100−25.0% | 減碼 |
| Curi Capital | 299 | $8,000 | 0.00% | +299 | 新進 |
| PSI Advisors, LLC | 243 | $7,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 246 | $7,000 | 0.00% | +146+146.0% | 加碼 |
| Parkside Financial Bank & Trust | 200 | $6,000 | 0.00% | +28+16.3% | 加碼 |
| American Portfolios Advisors | 200 | $5,838 | 0.00% | −1,520−88.4% | 減碼 |
| Fifth Third Bancorp | 121 | $4,000 | 0.00% | −22−15.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 123 | $4,000 | 0.00% | +123 | 新進 |
| Sageworth Trust Co of South Dakota | 149 | $4,000 | 0.01% | +149 | 新進 |
| Tarbox Family Office, Inc. | 110 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 91 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 116 | $3,000 | 0.00% | +116 | 新進 |
| Quadrant Capital Group LLC | 64 | $2,000 | 0.00% | −5−7.2% | 減碼 |
| Concord Wealth Partners | 54 | $2,000 | 0.00% | +32+145.5% | 加碼 |
| Sageworth Trust Co | 46 | $1,000 | 0.00% | −154−77.0% | 減碼 |
| IFP Advisors, Inc | 32 | $1,000 | 0.00% | −12−27.3% | 減碼 |
| Washington Trust Co | 45 | $1,000 | 0.00% | +1+2.3% | 加碼 |
| Signaturefd, LLC | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 42 | $1,000 | 0.00% | +14+50.0% | 加碼 |
| Parallel Advisors, LLC | 36 | $1,000 | 0.00% | +4+12.5% | 加碼 |
| Hexagon Capital Partners LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 35 | $1,000 | 0.00% | −4−10.3% | 減碼 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Covestor Ltd | 13 | $0 | 0.00% | +13 | 新進 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −21,788−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,867−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,254−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,870−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,770−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,550−100.0% | 清倉 |