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。
2022 年第 1 季 13F 持有人
Carpenter Technology Corp 在 2022/3/31 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
- 199
- 較 2021 年第 4 季 +7 家
- 持有股數
- 4,578 萬
- 較 2021 年第 4 季 +202.3 萬 (+4.6%)
- 總市值
- $19.2 億
- 較 2021 年第 4 季 +$6.42 億 (+50.2%)
- 新進機構
- 36
- 另有 72 家加碼
- 清倉機構
- 29
- 另有 67 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,782,992 | $3.27 億 | 0.01% | −15,114−0.2% | 減碼 |
| Vanguard Group Inc | 4,849,153 | $2.04 億 | 0.00% | −540,972−10.0% | 減碼 |
| State Street Corp | 3,358,268 | $1.41 億 | 0.01% | +883,239+35.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,174,979 | $1.33 億 | 0.04% | +116,980+3.8% | 加碼 |
| Alliancebernstein L.P. | 2,770,752 | $1.16 億 | 0.04% | −1,129,384−29.0% | 減碼 |
| Price T Rowe Associates Inc | 2,532,475 | $1.06 億 | 0.01% | +41,135+1.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,610,376 | $6,760 萬 | 0.61% | +348,004+27.6% | 加碼 |
| Invesco Ltd. | 1,453,421 | $6,101 萬 | 0.02% | +368,093+33.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,267,125 | $5,319 萬 | 0.10% | +24,120+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,237,056 | $5,193 萬 | 0.01% | +213,191+20.8% | 加碼 |
| FMR LLC | 1,224,385 | $5,140 萬 | 0.00% | +197,983+19.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 977,969 | $4,106 萬 | 0.09% | +636,073+186.0% | 加碼 |
| Geode Capital Management, LLC | 841,875 | $3,534 萬 | 0.00% | +38,700+4.8% | 加碼 |
| Wellington Management Group LLP | 762,404 | $3,201 萬 | 0.01% | +95,329+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 700,704 | $2,942 萬 | 0.01% | +31,841+4.8% | 加碼 |
| Fisher Asset Management, LLC | 615,453 | $2,584 萬 | 0.02% | +84,370+15.9% | 加碼 |
| Bank of America Corp | 527,171 | $2,213 萬 | 0.00% | −74,574−12.4% | 減碼 |
| Northern Trust Corp | 515,318 | $2,163 萬 | 0.00% | −42,804−7.7% | 減碼 |
| Royce & Associates LP | 459,827 | $1,930 萬 | 0.16% | +13,137+2.9% | 加碼 |
| Emerald Advisers, LLC | 457,771 | $1,922 萬 | 0.73% | +448,531+4,854.2% | 加碼 |
| Norges Bank | 417,422 | $1,752 萬 | 0.00% | +46,000+12.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 376,828 | $1,582 萬 | 0.70% | +376,828 | 新進 |
| Principal Financial Group Inc | 318,399 | $1,337 萬 | 0.01% | −2,413−0.8% | 減碼 |
| Peregrine Capital Management LLC | 301,147 | $1,264 萬 | 0.30% | −10,395−3.3% | 減碼 |
| RMB Capital Management, LLC | 292,045 | $1,226 萬 | 0.39% | +12,076+4.3% | 加碼 |
| Raymond James & Associates | 290,812 | $1,221 萬 | 0.01% | −1,220−0.4% | 減碼 |
| Driehaus Capital Management LLC | 261,823 | $1,099 萬 | 0.13% | +261,823 | 新進 |
| Deprince Race & Zollo Inc | 241,078 | $1,012 萬 | 0.20% | −101,344−29.6% | 減碼 |
| Ameriprise Financial Inc | 240,360 | $1,011 萬 | 0.00% | −5,454−2.2% | 減碼 |
| Morgan Stanley | 228,586 | $959.5 萬 | 0.00% | −37,829−14.2% | 減碼 |
| Bridgeway Capital Management, LLC | 224,000 | $940.4 萬 | 0.18% | 00.0% | 不變 |
| New York State Common Retirement Fund | 221,375 | $929.3 萬 | 0.01% | −391−0.2% | 減碼 |
| Penn Capital Management Co Inc | 230,919 | $858.5 萬 | 0.88% | −65,601−22.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 191,425 | $803.6 萬 | 0.01% | +45,701+31.4% | 加碼 |
| Parametric Portfolio Associates LLC | 187,625 | $787.6 萬 | 0.00% | +10,257+5.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 179,460 | $753.4 萬 | 0.06% | +7,565+4.4% | 加碼 |
| Balyasny Asset Management LLC | 164,498 | $690.6 萬 | 0.03% | +164,498 | 新進 |
| Nuveen Asset Management, LLC | 174,840 | $690.5 萬 | 0.00% | −5,329−3.0% | 減碼 |
| Rhumbline Advisers | 144,718 | $607.5 萬 | 0.01% | +3,602+2.6% | 加碼 |
| Goldman Sachs Group Inc | 144,090 | $604.9 萬 | 0.00% | −15,054−9.5% | 減碼 |
| Kennedy Capital Management, Inc. | 142,161 | $596.8 萬 | 0.14% | −29,025−17.0% | 減碼 |
| Legal & General Group Plc | 140,903 | $591.5 萬 | 0.00% | −942−0.7% | 減碼 |
| American Century Companies Inc | 138,200 | $580.2 萬 | 0.00% | −2,154−1.5% | 減碼 |
| State of Wisconsin Investment Board | 135,900 | $570.5 萬 | 0.01% | +135,900 | 新進 |
| Russell Investments Group, Ltd. | 127,240 | $533.9 萬 | 0.01% | +32,598+34.4% | 加碼 |
| JPMorgan Chase & Co | 125,803 | $528.1 萬 | 0.00% | +78,961+168.6% | 加碼 |
| Great Lakes Advisors, LLC | 119,681 | $502.4 萬 | 0.08% | −119,258−49.9% | 減碼 |
| Granite Investment Partners, LLC | 117,006 | $491.2 萬 | 0.17% | −9,868−7.8% | 減碼 |
| Swiss National Bank | 113,900 | $478.2 萬 | 0.00% | +8,000+7.6% | 加碼 |
| Two Sigma Advisers, LP | 105,500 | $442.9 萬 | 0.01% | −58,800−35.8% | 減碼 |
| Public Sector Pension Investment Board | 90,190 | $378.6 萬 | 0.02% | −7,960−8.1% | 減碼 |
| SEI Investments Co | 87,954 | $368.2 萬 | 0.01% | −2,048−2.3% | 減碼 |
| New York State Teachers Retirement System | 85,011 | $356.9 萬 | 0.01% | 00.0% | 不變 |
| 1492 Capital Management LLC | 76,283 | $320.2 萬 | 1.70% | +76,283 | 新進 |
| Prudential Financial Inc | 73,328 | $307.8 萬 | 0.00% | +21,745+42.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 69,596 | $292.2 萬 | 0.07% | +69,596 | 新進 |
| State of New Jersey Common Pension Fund D | 68,210 | $286.3 萬 | 0.01% | +68,210 | 新進 |
| First Eagle Investment Management, LLC | 66,773 | $280.3 萬 | 0.01% | +27,652+70.7% | 加碼 |
| Citadel Advisors LLC | 63,814 | $267.9 萬 | 0.00% | −30,150−32.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,680 | $263.2 萬 | 0.00% | +642+1.0% | 加碼 |
| California State Teachers Retirement System | 61,383 | $257.7 萬 | 0.00% | −5,072−7.6% | 減碼 |
| Bank of Montreal | 59,771 | $257.4 萬 | 0.00% | −13,267−18.2% | 減碼 |
| Van Eck Associates Corp | 59,681 | $250.5 萬 | 0.01% | +17,815+42.6% | 加碼 |
| First Trust Advisors LP | 56,515 | $237.2 萬 | 0.00% | +37,447+196.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,695 | $225.4 萬 | 0.02% | +9,093+20.4% | 加碼 |
| Great West Life Assurance Co | 43,358 | $187.1 萬 | 0.00% | +412+1.0% | 加碼 |
| Yousif Capital Management, LLC | 43,686 | $183.4 萬 | 0.02% | +212+0.5% | 加碼 |
| Citigroup Inc | 42,825 | $179.7 萬 | 0.00% | +1,685+4.1% | 加碼 |
| Comerica Bank | 41,200 | $177.8 萬 | 0.01% | +145+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,613 | $174.7 萬 | 0.02% | +5,193+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 40,404 | $169.6 萬 | 0.00% | −79−0.2% | 減碼 |
| Credit Suisse AG | 39,964 | $167.8 萬 | 0.00% | +930+2.4% | 加碼 |
| Barclays PLC | 38,506 | $161.6 萬 | 0.00% | −24,159−38.6% | 減碼 |
| Marshall Wace, LLP | 35,760 | $150.1 萬 | 0.00% | +35,760 | 新進 |
| Texas Permanent School Fund | 34,220 | $143.7 萬 | 0.02% | −673−1.9% | 減碼 |
| Voya Investment Management LLC | 34,222 | $143.6 萬 | 0.00% | −7,432−17.8% | 減碼 |
| State of Alaska, Department of Revenue | 33,672 | $141.3 萬 | 0.01% | −445−1.3% | 減碼 |
| L & S Advisors Inc | 30,766 | $129.2 萬 | 0.15% | +30,766 | 新進 |
| Deutsche Bank AG | 29,513 | $123.9 萬 | 0.00% | −2,741−8.5% | 減碼 |
| Truist Financial Corp | 28,514 | $119.7 萬 | 0.00% | +136+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,746 | $116.5 萬 | 0.01% | −9,583−25.7% | 減碼 |
| American International Group, Inc. | 27,345 | $114.8 萬 | 0.01% | −1,669−5.8% | 減碼 |
| UBS Group AG | 27,085 | $113.8 萬 | 0.00% | +4,244+18.6% | 加碼 |
| Voloridge Investment Management, LLC | 26,755 | $112.3 萬 | 0.01% | −31,156−53.8% | 減碼 |
| Wells Fargo & Company | 26,208 | $110.1 萬 | 0.00% | −15,550−37.2% | 減碼 |
| MetLife Investment Management | 25,021 | $105.0 萬 | 0.01% | +6,949+38.5% | 加碼 |
| LPL Financial LLC | 24,146 | $101.4 萬 | 0.00% | +597+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 23,500 | $101.4 萬 | 0.02% | +200+0.9% | 加碼 |
| HSBC Holdings PLC | 23,267 | $98.7 萬 | 0.00% | +5,529+31.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 23,052 | $96.8 萬 | 0.00% | +699+3.1% | 加碼 |
| Occudo Quantitative Strategies LP | 22,466 | $94.3 萬 | 0.08% | −21,171−48.5% | 減碼 |
| Amalgamated Bank | 21,545 | $90.4 萬 | 0.01% | −1,105−4.9% | 減碼 |
| Amalgamated Financial Corp. | 21,545 | $90.4 萬 | 0.01% | +21,545 | 新進 |
| Two Sigma Investments, LP | 20,463 | $85.9 萬 | 0.00% | −99,668−83.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,802 | $83.1 萬 | 0.00% | −4,669−19.1% | 減碼 |
| Maryland State Retirement & Pension System | 19,491 | $81.8 萬 | 0.02% | +444+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,262 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,265 | $76.7 萬 | 0.00% | +813+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 18,233 | $76.5 萬 | 0.00% | +2,763+17.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,198 | $76.4 萬 | 0.01% | −400−2.2% | 減碼 |