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 2 季 13F 持有人
Carpenter Technology Corp 在 2022/6/30 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
- 190
- 較 2022 年第 1 季 −5 家
- 持有股數
- 4,520 萬
- 較 2022 年第 1 季 −36.1 萬 (−0.8%)
- 總市值
- $12.6 億
- 較 2022 年第 1 季 −$6.49 億 (−34.0%)
- 新進機構
- 24
- 另有 55 家加碼
- 清倉機構
- 29
- 另有 82 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,012,708 | $2.24 億 | 0.01% | +229,716+3.0% | 加碼 |
| Vanguard Group Inc | 5,551,348 | $1.55 億 | 0.00% | +702,195+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,322,976 | $9,274 萬 | 0.03% | +147,997+4.7% | 加碼 |
| State Street Corp | 2,979,404 | $8,316 萬 | 0.00% | −378,864−11.3% | 減碼 |
| Price T Rowe Associates Inc | 2,497,899 | $6,972 萬 | 0.01% | −34,576−1.4% | 減碼 |
| Alliancebernstein L.P. | 1,603,746 | $4,476 萬 | 0.02% | −1,167,006−42.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,467,759 | $4,097 萬 | 0.11% | +200,634+15.8% | 加碼 |
| Bank of New York Mellon Corp | 1,285,044 | $3,587 萬 | 0.01% | +47,988+3.9% | 加碼 |
| Invesco Ltd. | 1,273,461 | $3,554 萬 | 0.01% | −179,960−12.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,261,341 | $3,520 萬 | 0.41% | −349,035−21.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 906,256 | $2,529 萬 | 0.06% | −71,713−7.3% | 減碼 |
| Wellington Management Group LLP | 896,032 | $2,501 萬 | 0.01% | +133,628+17.5% | 加碼 |
| Geode Capital Management, LLC | 831,475 | $2,321 萬 | 0.00% | −10,400−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 753,089 | $2,102 萬 | 0.01% | +52,385+7.5% | 加碼 |
| Millennium Management LLC | 667,678 | $1,864 萬 | 0.02% | +667,678 | 新進 |
| FMR LLC | 665,699 | $1,858 萬 | 0.00% | −558,686−45.6% | 減碼 |
| Fisher Asset Management, LLC | 637,644 | $1,780 萬 | 0.01% | +22,191+3.6% | 加碼 |
| Emerald Advisers, LLC | 625,706 | $1,746 萬 | 0.90% | +167,935+36.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 548,612 | $1,531 萬 | 0.89% | +171,784+45.6% | 加碼 |
| Northern Trust Corp | 509,474 | $1,422 萬 | 0.00% | −5,844−1.1% | 減碼 |
| Bank of America Corp | 501,722 | $1,400 萬 | 0.00% | −25,449−4.8% | 減碼 |
| Norges Bank | 419,295 | $1,170 萬 | 0.00% | +1,873+0.4% | 加碼 |
| Morgan Stanley | 397,625 | $1,110 萬 | 0.00% | +169,039+73.9% | 加碼 |
| Royce & Associates LP | 394,827 | $1,102 萬 | 0.11% | −65,000−14.1% | 減碼 |
| Penn Capital Management Co Inc | 342,919 | $957.1 萬 | 1.03% | +112,000+48.5% | 加碼 |
| RMB Capital Management, LLC | 299,694 | $836.4 萬 | 0.29% | +7,649+2.6% | 加碼 |
| Principal Financial Group Inc | 297,719 | $831.0 萬 | 0.01% | −20,680−6.5% | 減碼 |
| Peregrine Capital Management LLC | 296,869 | $828.6 萬 | 0.25% | −4,278−1.4% | 減碼 |
| Raymond James & Associates | 292,490 | $816.3 萬 | 0.01% | +1,678+0.6% | 加碼 |
| Deprince Race & Zollo Inc | 276,151 | $770.7 萬 | 0.18% | +35,073+14.5% | 加碼 |
| Ameriprise Financial Inc | 238,685 | $666.1 萬 | 0.00% | −1,675−0.7% | 減碼 |
| New York State Common Retirement Fund | 237,944 | $664.1 萬 | 0.01% | +16,569+7.5% | 加碼 |
| Bridgeway Capital Management, LLC | 224,000 | $625.2 萬 | 0.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 171,563 | $478.8 萬 | 0.00% | −3,277−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 170,021 | $474.5 萬 | 0.04% | −9,439−5.3% | 減碼 |
| Goldman Sachs Group Inc | 159,575 | $445.4 萬 | 0.00% | +15,485+10.7% | 加碼 |
| Lord, Abbett & Co. LLC | 153,809 | $429.3 萬 | 0.02% | +153,809 | 新進 |
| Rhumbline Advisers | 151,866 | $423.9 萬 | 0.01% | +7,148+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 149,913 | $418.3 萬 | 0.01% | +22,673+17.8% | 加碼 |
| Driehaus Capital Management LLC | 149,616 | $417.6 萬 | 0.07% | −112,207−42.9% | 減碼 |
| State of Wisconsin Investment Board | 148,149 | $413.5 萬 | 0.01% | +12,249+9.0% | 加碼 |
| American Century Companies Inc | 141,771 | $395.7 萬 | 0.00% | +3,571+2.6% | 加碼 |
| Legal & General Group Plc | 141,295 | $394.3 萬 | 0.00% | +392+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 141,039 | $393.6 萬 | 0.11% | −1,122−0.8% | 減碼 |
| Citadel Advisors LLC | 135,698 | $378.8 萬 | 0.01% | +71,884+112.6% | 加碼 |
| Granite Investment Partners, LLC | 116,786 | $325.9 萬 | 0.14% | −220−0.2% | 減碼 |
| Swiss National Bank | 113,900 | $317.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 113,066 | $315.6 萬 | 0.01% | −78,359−40.9% | 減碼 |
| Engineers Gate Manager LP | 110,025 | $307.1 萬 | 0.11% | +110,025 | 新進 |
| Macquarie Group Ltd | 95,547 | $266.7 萬 | 0.00% | +94,576+9,740.1% | 加碼 |
| Public Sector Pension Investment Board | 89,372 | $249.4 萬 | 0.02% | −818−0.9% | 減碼 |
| New York State Teachers Retirement System | 84,911 | $237.0 萬 | 0.01% | −100−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 82,635 | $230.6 萬 | 0.01% | +15,862+23.8% | 加碼 |
| Prudential Financial Inc | 81,656 | $227.9 萬 | 0.00% | +8,328+11.4% | 加碼 |
| 1492 Capital Management LLC | 81,364 | $227.1 萬 | 1.50% | +5,081+6.7% | 加碼 |
| Two Sigma Advisers, LP | 80,400 | $224.4 萬 | 0.01% | −25,100−23.8% | 減碼 |
| SEI Investments Co | 77,312 | $215.6 萬 | 0.00% | −10,642−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,210 | $190.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 65,864 | $183.9 萬 | 0.00% | −59,939−47.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,546 | $174.5 萬 | 0.00% | −134−0.2% | 減碼 |
| California State Teachers Retirement System | 61,603 | $171.9 萬 | 0.00% | +220+0.4% | 加碼 |
| Van Eck Associates Corp | 50,442 | $140.8 萬 | 0.00% | −9,239−15.5% | 減碼 |
| Great West Life Assurance Co | 48,988 | $136.7 萬 | 0.00% | +5,630+13.0% | 加碼 |
| Bank of Montreal | 43,663 | $130.8 萬 | 0.00% | −16,108−26.9% | 減碼 |
| UBS Asset Management Americas Inc | 45,946 | $128.2 萬 | 0.00% | +5,542+13.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,711 | $124.8 萬 | 0.01% | −8,984−16.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,011 | $122.8 萬 | 0.01% | +2,398+5.8% | 加碼 |
| Comerica Bank | 40,960 | $119.4 萬 | 0.01% | −240−0.6% | 減碼 |
| Yousif Capital Management, LLC | 39,426 | $110.0 萬 | 0.01% | −4,260−9.8% | 減碼 |
| State of Alaska, Department of Revenue | 36,522 | $101.9 萬 | 0.01% | +2,850+8.5% | 加碼 |
| Credit Suisse AG | 35,640 | $99.4 萬 | 0.00% | −4,324−10.8% | 減碼 |
| Texas Permanent School Fund | 34,895 | $97.4 萬 | 0.02% | +675+2.0% | 加碼 |
| Voya Investment Management LLC | 33,484 | $93.5 萬 | 0.00% | −738−2.2% | 減碼 |
| Twinbeech Capital LP | 32,682 | $91.2 萬 | 0.04% | +32,682 | 新進 |
| Qube Research & Technologies Ltd | 29,577 | $82.5 萬 | 0.01% | +29,577 | 新進 |
| American International Group, Inc. | 25,929 | $72.4 萬 | 0.00% | −1,416−5.2% | 減碼 |
| Deutsche Bank AG | 25,508 | $71.2 萬 | 0.00% | −4,005−13.6% | 減碼 |
| L & S Advisors Inc | 25,471 | $71.1 萬 | 0.12% | −5,295−17.2% | 減碼 |
| MetLife Investment Management | 25,021 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,300 | $67.9 萬 | 0.02% | −200−0.9% | 減碼 |
| LPL Financial LLC | 23,907 | $66.7 萬 | 0.00% | −239−1.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 21,904 | $61.1 萬 | 0.00% | −1,148−5.0% | 減碼 |
| Amalgamated Bank | 21,628 | $60.4 萬 | 0.01% | +83+0.4% | 加碼 |
| Citigroup Inc | 21,446 | $59.9 萬 | 0.00% | −21,379−49.9% | 減碼 |
| HSBC Holdings PLC | 21,470 | $59.7 萬 | 0.00% | −1,797−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,620 | $54.8 萬 | 0.00% | −182−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 19,564 | $54.6 萬 | 0.02% | +73+0.4% | 加碼 |
| Versor Investments LP | 19,507 | $54.4 萬 | 0.02% | +19,507 | 新進 |
| Strengthening Families & Communities, LLC | 12,921 | $52.3 萬 | 0.32% | +1,407+12.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,262 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 18,233 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 18,230 | $50.9 萬 | 0.01% | −9,516−34.3% | 減碼 |
| Stifel Financial Corp | 18,203 | $50.8 萬 | 0.00% | −62−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 17,591 | $49.1 萬 | 0.00% | −14−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,312 | $48.3 萬 | 0.00% | −777−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,864 | $44.3 萬 | 0.01% | −2,334−12.8% | 減碼 |
| JB Capital LLC | 15,488 | $43.2 萬 | 0.05% | +448+3.0% | 加碼 |
| Occudo Quantitative Strategies LP | 15,426 | $43.1 萬 | 0.04% | −7,040−31.3% | 減碼 |
| Barclays PLC | 15,289 | $42.7 萬 | 0.00% | −23,217−60.3% | 減碼 |
| First Trust Advisors LP | 15,138 | $42.3 萬 | 0.00% | −41,377−73.2% | 減碼 |