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 3 季 13F 持有人
Carpenter Technology Corp 在 2022/9/30 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
- 191
- 較 2022 年第 2 季 +1 家
- 持有股數
- 4,512 萬
- 較 2022 年第 2 季 −8.31 萬 (−0.2%)
- 總市值
- $14.1 億
- 較 2022 年第 2 季 +$1.44 億 (+11.4%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 72 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,863,785 | $2.45 億 | 0.01% | −148,923−1.9% | 減碼 |
| Vanguard Group Inc | 5,644,507 | $1.76 億 | 0.01% | +93,159+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,445,284 | $1.07 億 | 0.04% | +122,308+3.7% | 加碼 |
| State Street Corp | 2,773,472 | $8,637 萬 | 0.01% | −205,932−6.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,152,265 | $6,702 萬 | 0.05% | +2,152,265 | 新進 |
| Frontier Capital Management Co LLC | 1,598,582 | $4,978 萬 | 0.58% | +337,241+26.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,557,766 | $4,851 萬 | 0.13% | +90,007+6.1% | 加碼 |
| Invesco Ltd. | 1,262,720 | $3,932 萬 | 0.01% | −10,741−0.8% | 減碼 |
| Bank of New York Mellon Corp | 1,115,913 | $3,475 萬 | 0.01% | −169,131−13.2% | 減碼 |
| Wellington Management Group LLP | 885,078 | $2,756 萬 | 0.01% | −10,954−1.2% | 減碼 |
| Geode Capital Management, LLC | 843,164 | $2,626 萬 | 0.00% | +11,689+1.4% | 加碼 |
| Goldman Sachs Group Inc | 793,541 | $2,471 萬 | 0.01% | +633,966+397.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 755,338 | $2,352 萬 | 0.06% | −150,918−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 753,709 | $2,347 萬 | 0.01% | +620+0.1% | 加碼 |
| Northern Trust Corp | 738,608 | $2,300 萬 | 0.01% | +229,134+45.0% | 加碼 |
| Granite Investment Partners, LLC | 690,351 | $2,150 萬 | 0.93% | +573,565+491.1% | 加碼 |
| FMR LLC | 677,856 | $2,111 萬 | 0.00% | +12,157+1.8% | 加碼 |
| Fisher Asset Management, LLC | 637,644 | $1,986 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 631,422 | $1,966 萬 | 0.02% | −36,256−5.4% | 減碼 |
| Emerald Advisers, LLC | 625,868 | $1,949 萬 | 1.01% | +1620.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 517,312 | $1,611 萬 | 1.02% | −31,300−5.7% | 減碼 |
| Bank of America Corp | 426,936 | $1,330 萬 | 0.00% | −74,786−14.9% | 減碼 |
| Norges Bank | 419,295 | $1,306 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 374,627 | $1,167 萬 | 0.13% | −20,200−5.1% | 減碼 |
| Morgan Stanley | 346,163 | $1,078 萬 | 0.00% | −51,462−12.9% | 減碼 |
| Balyasny Asset Management LLC | 313,638 | $976.6 萬 | 0.04% | +313,638 | 新進 |
| RMB Capital Management, LLC | 300,877 | $936.9 萬 | 0.35% | +1,183+0.4% | 加碼 |
| Penn Capital Management Co Inc | 297,839 | $928.7 萬 | 1.04% | −45,080−13.1% | 減碼 |
| Principal Financial Group Inc | 297,383 | $926.1 萬 | 0.01% | −336−0.1% | 減碼 |
| Peregrine Capital Management LLC | 296,069 | $922.0 萬 | 0.30% | −800−0.3% | 減碼 |
| Raymond James & Associates | 289,430 | $901.3 萬 | 0.01% | −3,060−1.0% | 減碼 |
| New York State Common Retirement Fund | 280,171 | $872.5 萬 | 0.01% | +42,227+17.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 276,204 | $860.1 萬 | 0.24% | +276,204 | 新進 |
| Deprince Race & Zollo Inc | 268,142 | $835.0 萬 | 0.21% | −8,009−2.9% | 減碼 |
| Ameriprise Financial Inc | 252,431 | $786.1 萬 | 0.00% | +13,746+5.8% | 加碼 |
| Bridgeway Capital Management, LLC | 224,000 | $697.5 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 212,081 | $660.4 萬 | 0.01% | +76,383+56.3% | 加碼 |
| Nuveen Asset Management, LLC | 167,555 | $521.8 萬 | 0.00% | −4,008−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 163,580 | $509.4 萬 | 0.02% | +9,771+6.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 162,372 | $505.6 萬 | 0.05% | −7,649−4.5% | 減碼 |
| Rhumbline Advisers | 158,833 | $494.6 萬 | 0.01% | +6,967+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 145,889 | $454.1 萬 | 0.01% | −4,024−2.7% | 減碼 |
| State of Wisconsin Investment Board | 144,899 | $451.2 萬 | 0.01% | −3,250−2.2% | 減碼 |
| Legal & General Group Plc | 141,904 | $441.8 萬 | 0.00% | +609+0.4% | 加碼 |
| Kennedy Capital Management, Inc. | 140,013 | $436.0 萬 | 0.13% | −1,026−0.7% | 減碼 |
| Swiss National Bank | 114,500 | $356.6 萬 | 0.00% | +600+0.5% | 加碼 |
| American Century Companies Inc | 108,923 | $339.2 萬 | 0.00% | −32,848−23.2% | 減碼 |
| 1492 Capital Management LLC | 104,268 | $324.7 萬 | 2.34% | +22,904+28.2% | 加碼 |
| First Eagle Investment Management, LLC | 99,559 | $310.0 萬 | 0.01% | +16,924+20.5% | 加碼 |
| Price T Rowe Associates Inc | 90,118 | $280.7 萬 | 0.00% | −2,407,781−96.4% | 減碼 |
| Public Sector Pension Investment Board | 88,496 | $275.6 萬 | 0.02% | −876−1.0% | 減碼 |
| New York State Teachers Retirement System | 84,811 | $264.1 萬 | 0.01% | −100−0.1% | 減碼 |
| SEI Investments Co | 83,093 | $258.8 萬 | 0.01% | +5,781+7.5% | 加碼 |
| Two Sigma Advisers, LP | 74,800 | $232.9 萬 | 0.01% | −5,600−7.0% | 減碼 |
| Two Sigma Investments, LP | 73,991 | $230.4 萬 | 0.01% | +61,602+497.2% | 加碼 |
| Alliancebernstein L.P. | 72,804 | $226.7 萬 | 0.00% | −1,530,942−95.5% | 減碼 |
| JPMorgan Chase & Co | 71,530 | $222.7 萬 | 0.00% | +5,666+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,522 | $197.7 萬 | 0.00% | +976+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,928 | $196.0 萬 | 0.01% | −5,282−7.7% | 減碼 |
| California State Teachers Retirement System | 60,415 | $188.1 萬 | 0.00% | −1,188−1.9% | 減碼 |
| Prudential Financial Inc | 55,695 | $180.6 萬 | 0.00% | −25,961−31.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,423 | $175.7 萬 | 0.00% | −56,643−50.1% | 減碼 |
| Great West Life Assurance Co | 55,471 | $172.6 萬 | 0.00% | +6,483+13.2% | 加碼 |
| Concentric Capital Strategies, LP | 54,243 | $168.9 萬 | 0.66% | +54,243 | 新進 |
| Cubist Systematic Strategies, LLC | 52,630 | $163.9 萬 | 0.01% | +7,919+17.7% | 加碼 |
| Graham Capital Management, L.P. | 49,187 | $153.1 萬 | 0.07% | +49,187 | 新進 |
| Verition Fund Management LLC | 47,759 | $148.7 萬 | 0.02% | +47,759 | 新進 |
| Van Eck Associates Corp | 47,531 | $148.0 萬 | 0.00% | −2,911−5.8% | 減碼 |
| First Trust Advisors LP | 46,683 | $145.4 萬 | 0.00% | +31,545+208.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,988 | $137.0 萬 | 0.01% | −23−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 43,560 | $135.6 萬 | 0.00% | −2,386−5.2% | 減碼 |
| Bank of Montreal | 37,341 | $133.9 萬 | 0.00% | −6,322−14.5% | 減碼 |
| Comerica Bank | 36,930 | $133.5 萬 | 0.01% | −4,030−9.8% | 減碼 |
| Yousif Capital Management, LLC | 38,917 | $121.2 萬 | 0.02% | −509−1.3% | 減碼 |
| Voya Investment Management LLC | 38,857 | $121.0 萬 | 0.00% | +5,373+16.0% | 加碼 |
| Credit Suisse AG | 38,747 | $120.6 萬 | 0.00% | +3,107+8.7% | 加碼 |
| Texas Permanent School Fund | 34,725 | $108.1 萬 | 0.02% | −170−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 33,425 | $104.0 萬 | 0.01% | −3,097−8.5% | 減碼 |
| ExodusPoint Capital Management, LP | 32,543 | $101.3 萬 | 0.01% | +32,543 | 新進 |
| American International Group, Inc. | 26,215 | $81.6 萬 | 0.01% | +286+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,478 | $79.3 萬 | 0.00% | +8,166+47.2% | 加碼 |
| MetLife Investment Management | 25,021 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,029 | $74.8 萬 | 0.05% | −85,996−78.2% | 減碼 |
| Gsa Capital Partners LLP | 23,451 | $73.0 萬 | 0.10% | +23,451 | 新進 |
| Louisiana State Employees Retirement System | 23,100 | $71.9 萬 | 0.02% | −200−0.9% | 減碼 |
| Citigroup Inc | 22,919 | $71.3 萬 | 0.00% | +1,473+6.9% | 加碼 |
| Susquehanna International Group, LLP | 22,213 | $69.2 萬 | 0.00% | +22,213 | 新進 |
| Financial Engines Advisors L.L.C. | 22,085 | $68.7 萬 | 0.00% | +181+0.8% | 加碼 |
| Duality Advisers, LP | 21,847 | $68.0 萬 | 0.07% | +9,280+73.8% | 加碼 |
| Amalgamated Bank | 21,776 | $67.8 萬 | 0.01% | +148+0.7% | 加碼 |
| LPL Financial LLC | 20,835 | $64.9 萬 | 0.00% | −3,072−12.8% | 減碼 |
| Deutsche Bank AG | 20,035 | $62.4 萬 | 0.00% | −5,473−21.5% | 減碼 |
| Maryland State Retirement & Pension System | 19,743 | $61.5 萬 | 0.05% | +179+0.9% | 加碼 |
| TLWM | 10,308 | $60.5 萬 | 0.28% | −2,549−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,229 | $59.9 萬 | 0.00% | −391−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 19,108 | $59.5 萬 | 0.00% | +875+4.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,566 | $57.8 萬 | 0.01% | +17,644+1,913.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,262 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,102 | $56.4 萬 | 0.00% | −101−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 17,591 | $54.8 萬 | 0.00% | 00.0% | 不變 |