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 4 季 13F 持有人
Carpenter Technology Corp 在 2022/12/31 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
- 212
- 較 2022 年第 3 季 +24 家
- 持有股數
- 4,497 萬
- 較 2022 年第 3 季 −14.1 萬 (−0.3%)
- 總市值
- $16.6 億
- 較 2022 年第 3 季 +$2.56 億 (+18.2%)
- 新進機構
- 35
- 另有 67 家加碼
- 清倉機構
- 11
- 另有 79 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,112,387 | $3.00 億 | 0.01% | +248,602+3.2% | 加碼 |
| Vanguard Group Inc | 5,761,256 | $2.13 億 | 0.01% | +116,749+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,586,145 | $1.32 億 | 0.05% | +140,861+4.1% | 加碼 |
| State Street Corp | 2,441,874 | $9,020 萬 | 0.01% | −331,598−12.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,831,702 | $6,766 萬 | 0.05% | −320,563−14.9% | 減碼 |
| Frontier Capital Management Co LLC | 1,761,221 | $6,506 萬 | 0.71% | +162,639+10.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,425,001 | $5,264 萬 | 0.14% | −132,765−8.5% | 減碼 |
| Invesco Ltd. | 1,252,335 | $4,626 萬 | 0.01% | −10,385−0.8% | 減碼 |
| Bank of New York Mellon Corp | 1,166,456 | $4,309 萬 | 0.01% | +50,543+4.5% | 加碼 |
| Geode Capital Management, LLC | 875,710 | $3,235 萬 | 0.00% | +32,546+3.9% | 加碼 |
| Wellington Management Group LLP | 817,417 | $3,020 萬 | 0.01% | −67,661−7.6% | 減碼 |
| Goldman Sachs Group Inc | 772,951 | $2,855 萬 | 0.01% | −20,590−2.6% | 減碼 |
| Northern Trust Corp | 751,149 | $2,775 萬 | 0.01% | +12,541+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 724,472 | $2,676 萬 | 0.07% | −30,866−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 719,308 | $2,657 萬 | 0.01% | −34,401−4.6% | 減碼 |
| Emerald Advisers, LLC | 697,323 | $2,576 萬 | 1.24% | +71,455+11.4% | 加碼 |
| FMR LLC | 677,551 | $2,503 萬 | 0.00% | −3050.0% | 減碼 |
| Granite Investment Partners, LLC | 664,292 | $2,454 萬 | 1.02% | −26,059−3.8% | 減碼 |
| Fisher Asset Management, LLC | 588,906 | $2,175 萬 | 0.01% | −48,738−7.6% | 減碼 |
| Norges Bank | 550,295 | $2,033 萬 | 0.00% | +131,000+31.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 541,165 | $1,999 萬 | 1.24% | +23,853+4.6% | 加碼 |
| Morgan Stanley | 407,872 | $1,507 萬 | 0.00% | +61,709+17.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 385,591 | $1,424 萬 | 0.41% | +109,387+39.6% | 加碼 |
| Bank of America Corp | 378,829 | $1,399 萬 | 0.00% | −48,107−11.3% | 減碼 |
| Royce & Associates LP | 357,627 | $1,321 萬 | 0.14% | −17,000−4.5% | 減碼 |
| Penn Capital Management Co Inc | 328,190 | $1,214 萬 | 1.24% | +30,351+10.2% | 加碼 |
| New York State Common Retirement Fund | 302,153 | $1,116 萬 | 0.02% | +21,982+7.8% | 加碼 |
| RMB Capital Management, LLC | 299,742 | $1,107 萬 | 0.39% | −1,135−0.4% | 減碼 |
| Principal Financial Group Inc | 295,858 | $1,093 萬 | 0.01% | −1,525−0.5% | 減碼 |
| Peregrine Capital Management LLC | 292,886 | $1,082 萬 | 0.34% | −3,183−1.1% | 減碼 |
| Balyasny Asset Management LLC | 291,015 | $1,075 萬 | 0.04% | −22,623−7.2% | 減碼 |
| Millennium Management LLC | 276,542 | $1,022 萬 | 0.01% | −354,880−56.2% | 減碼 |
| Raymond James & Associates | 268,025 | $990.1 萬 | 0.01% | −21,405−7.4% | 減碼 |
| Deprince Race & Zollo Inc | 232,209 | $857.8 萬 | 0.20% | −35,933−13.4% | 減碼 |
| Ameriprise Financial Inc | 227,340 | $841.6 萬 | 0.00% | −25,091−9.9% | 減碼 |
| Citadel Advisors LLC | 224,321 | $828.6 萬 | 0.01% | +12,240+5.8% | 加碼 |
| Bridgeway Capital Management, LLC | 224,000 | $827.5 萬 | 0.21% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 163,964 | $605.7 萬 | 0.02% | +384+0.2% | 加碼 |
| Rhumbline Advisers | 163,511 | $604.0 萬 | 0.01% | +4,678+2.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 157,396 | $581.4 萬 | 0.05% | −4,976−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 144,093 | $532.3 萬 | 0.00% | −23,462−14.0% | 減碼 |
| Legal & General Group Plc | 143,010 | $528.3 萬 | 0.00% | +1,106+0.8% | 加碼 |
| State of Wisconsin Investment Board | 141,922 | $524.3 萬 | 0.02% | −2,977−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 139,159 | $514.1 萬 | 0.15% | −854−0.6% | 減碼 |
| Swiss National Bank | 116,600 | $430.7 萬 | 0.00% | +2,100+1.8% | 加碼 |
| First Eagle Investment Management, LLC | 112,122 | $414.2 萬 | 0.01% | +12,563+12.6% | 加碼 |
| 1492 Capital Management LLC | 103,523 | $382.4 萬 | 2.48% | −745−0.7% | 減碼 |
| Verition Fund Management LLC | 96,432 | $356.2 萬 | 0.07% | +48,673+101.9% | 加碼 |
| Russell Investments Group, Ltd. | 91,909 | $339.5 萬 | 0.01% | −53,980−37.0% | 減碼 |
| American Century Companies Inc | 90,027 | $332.6 萬 | 0.00% | −18,896−17.3% | 減碼 |
| Public Sector Pension Investment Board | 88,135 | $325.6 萬 | 0.03% | −361−0.4% | 減碼 |
| New York State Teachers Retirement System | 83,311 | $307.8 萬 | 0.01% | −1,500−1.8% | 減碼 |
| JPMorgan Chase & Co | 77,187 | $285.0 萬 | 0.00% | +5,657+7.9% | 加碼 |
| Credit Suisse AG | 74,992 | $277.0 萬 | 0.00% | +36,245+93.5% | 加碼 |
| Price T Rowe Associates Inc | 74,329 | $274.6 萬 | 0.00% | −15,789−17.5% | 減碼 |
| SEI Investments Co | 73,232 | $270.5 萬 | 0.01% | −9,861−11.9% | 減碼 |
| Alliancebernstein L.P. | 72,871 | $269.2 萬 | 0.00% | +67+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 65,928 | $243.5 萬 | 0.01% | +65,928 | 新進 |
| Qube Research & Technologies Ltd | 65,036 | $240.2 萬 | 0.01% | +54,158+497.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,867 | $235.9 萬 | 0.00% | +345+0.5% | 加碼 |
| California State Teachers Retirement System | 61,109 | $225.7 萬 | 0.00% | +694+1.1% | 加碼 |
| Two Sigma Advisers, LP | 57,200 | $211.3 萬 | 0.01% | −17,600−23.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,688 | $209.4 萬 | 0.01% | −6,240−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 52,328 | $193.3 萬 | 0.00% | +8,768+20.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,847 | $191.5 萬 | 0.02% | +7,859+17.9% | 加碼 |
| Prudential Financial Inc | 51,413 | $189.9 萬 | 0.00% | −4,282−7.7% | 減碼 |
| Graham Capital Management, L.P. | 51,173 | $189.0 萬 | 0.07% | +1,986+4.0% | 加碼 |
| Great West Life Assurance Co | 50,634 | $187.1 萬 | 0.00% | −4,837−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,731 | $183.7 萬 | 0.02% | −2,899−5.5% | 減碼 |
| Van Eck Associates Corp | 47,517 | $175.5 萬 | 0.00% | −140.0% | 減碼 |
| Crestline Management, LP | 42,998 | $158.8 萬 | 0.23% | +42,998 | 新進 |
| Trexquant Investment LP | 39,384 | $145.5 萬 | 0.04% | +39,384 | 新進 |
| Voya Investment Management LLC | 38,857 | $143.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 37,378 | $142.5 萬 | 0.00% | +37+0.1% | 加碼 |
| First Trust Advisors LP | 38,431 | $142.0 萬 | 0.00% | −8,252−17.7% | 減碼 |
| Comerica Bank | 28,849 | $126.2 萬 | 0.01% | −8,081−21.9% | 減碼 |
| State of Alaska, Department of Revenue | 33,596 | $124.1 萬 | 0.02% | +171+0.5% | 加碼 |
| Texas Permanent School Fund | 32,569 | $120.3 萬 | 0.02% | −2,156−6.2% | 減碼 |
| Allianz Asset Management GmbH | 32,327 | $119.4 萬 | 0.00% | +20,334+169.5% | 加碼 |
| Concentric Capital Strategies, LP | 31,766 | $117.3 萬 | 0.58% | −22,477−41.4% | 減碼 |
| Yousif Capital Management, LLC | 30,862 | $114.0 萬 | 0.01% | −8,055−20.7% | 減碼 |
| Citigroup Inc | 29,005 | $107.1 萬 | 0.00% | +6,086+26.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,556 | $105.5 萬 | 0.00% | −27,867−49.4% | 減碼 |
| Wolverine Asset Management LLC | 28,000 | $103.4 萬 | 0.02% | +28,000 | 新進 |
| Ergoteles LLC | 27,530 | $101.7 萬 | 0.04% | +27,530 | 新進 |
| Squarepoint Ops LLC | 26,326 | $97.2 萬 | 0.01% | +26,326 | 新進 |
| American International Group, Inc. | 26,020 | $96.1 萬 | 0.01% | −195−0.7% | 減碼 |
| MetLife Investment Management | 25,021 | $92.4 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 24,703 | $91.3 萬 | 0.16% | +24,703 | 新進 |
| Jane Street Group, LLC | 24,555 | $90.7 萬 | 0.00% | +24,555 | 新進 |
| Barclays PLC | 23,768 | $87.8 萬 | 0.00% | +10,519+79.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,000 | $85.0 萬 | 0.02% | −100−0.4% | 減碼 |
| Deutsche Bank AG | 22,807 | $84.2 萬 | 0.00% | +2,772+13.8% | 加碼 |
| Amalgamated Bank | 21,922 | $81.0 萬 | 0.01% | +146+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 21,282 | $78.6 萬 | 0.00% | +9,300+77.6% | 加碼 |
| LPL Financial LLC | 21,039 | $77.7 萬 | 0.00% | +204+1.0% | 加碼 |
| L & S Advisors Inc | 20,789 | $76.8 萬 | 0.14% | +20,789 | 新進 |
| Financial Engines Advisors L.L.C. | 20,467 | $75.6 萬 | 0.00% | −1,618−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 19,960 | $73.7 萬 | 0.02% | +217+1.1% | 加碼 |
| PDT Partners, LLC | 19,580 | $72.3 萬 | 0.12% | +3,794+24.0% | 加碼 |