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。
2023 年第 1 季 13F 持有人
Carpenter Technology Corp 在 2023/3/31 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
- 222
- 較 2022 年第 4 季 +12 家
- 持有股數
- 4,535 萬
- 較 2022 年第 4 季 +41.2 萬 (+0.9%)
- 總市值
- $20.3 億
- 較 2022 年第 4 季 +$3.69 億 (+22.2%)
- 新進機構
- 30
- 另有 76 家加碼
- 清倉機構
- 18
- 另有 87 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,037 | $62.8 萬 | 0.01% | +407+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,472 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 15,104 | $67.6 萬 | 0.00% | −23,327−60.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 15,513 | $69.4 萬 | 0.00% | −4,954−24.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,575 | $69.7 萬 | 0.01% | −540−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 15,649 | $70.0 萬 | 0.00% | +1,200+8.3% | 加碼 |
| HRT Financial LP | 15,688 | $70.2 萬 | 0.01% | −22−0.1% | 減碼 |
| JB Capital LLC | 15,954 | $71.4 萬 | 0.07% | +549+3.6% | 加碼 |
| Teacher Retirement System of Texas | 16,076 | $72.0 萬 | 0.00% | +6,727+72.0% | 加碼 |
| Stifel Financial Corp | 16,676 | $74.6 萬 | 0.00% | −314−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,792 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 16,836 | $75.4 萬 | 0.06% | +2,636+18.6% | 加碼 |
| Jane Street Group, LLC | 17,335 | $77.6 萬 | 0.00% | −7,220−29.4% | 減碼 |
| First Republic Investment Management, Inc. | 18,082 | $80.9 萬 | 0.00% | +408+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,296 | $86.4 萬 | 0.00% | +73+0.4% | 加碼 |
| Orser Capital Management, LLC | 19,520 | $87.4 萬 | 1.00% | +19,520 | 新進 |
| Maryland State Retirement & Pension System | 19,535 | $87.4 萬 | 0.02% | −425−2.1% | 減碼 |
| Algert Global LLC | 19,746 | $88.4 萬 | 0.04% | +19,746 | 新進 |
| Amalgamated Bank | 20,316 | $90.9 萬 | 0.01% | −1,606−7.3% | 減碼 |
| LPL Financial LLC | 20,329 | $91.0 萬 | 0.00% | −710−3.4% | 減碼 |
| Duality Advisers, LP | 20,684 | $92.6 萬 | 0.10% | +4,066+24.5% | 加碼 |
| Wells Fargo & Company | 20,955 | $93.8 萬 | 0.00% | +7,185+52.2% | 加碼 |
| Victory Capital Management Inc | 21,015 | $94.1 萬 | 0.00% | +10,478+99.4% | 加碼 |
| UBS Group AG | 21,149 | $94.7 萬 | 0.00% | +3,817+22.0% | 加碼 |
| Ensign Peak Advisors, Inc | 21,282 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,436 | $95.9 萬 | 0.00% | +11,684+119.8% | 加碼 |
| Verition Fund Management LLC | 21,429 | $95.9 萬 | 0.02% | −75,003−77.8% | 減碼 |
| ExodusPoint Capital Management, LP | 22,054 | $98.7 萬 | 0.01% | +22,054 | 新進 |
| Louisiana State Employees Retirement System | 22,600 | $101.2 萬 | 0.03% | −400−1.7% | 減碼 |
| Citigroup Inc | 22,832 | $102.2 萬 | 0.00% | −6,173−21.3% | 減碼 |
| L & S Advisors Inc | 23,834 | $106.7 萬 | 0.15% | +3,045+14.6% | 加碼 |
| State of Tennessee, Treasury Department | 24,222 | $108.4 萬 | 0.00% | +5,114+26.8% | 加碼 |
| MetLife Investment Management | 25,021 | $112.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,214 | $112.9 萬 | 0.00% | +25,214 | 新進 |
| Cornercap Investment Counsel Inc | 26,025 | $116.5 萬 | 0.20% | +1,322+5.4% | 加碼 |
| American International Group, Inc. | 26,135 | $117.0 萬 | 0.01% | +115+0.4% | 加碼 |
| Barclays PLC | 26,805 | $120.0 萬 | 0.00% | +3,037+12.8% | 加碼 |
| American Century Companies Inc | 26,942 | $120.6 萬 | 0.00% | −63,085−70.1% | 減碼 |
| Yousif Capital Management, LLC | 27,357 | $122.4 萬 | 0.02% | −3,505−11.4% | 減碼 |
| Two Sigma Investments, LP | 27,420 | $122.7 萬 | 0.00% | +9,182+50.3% | 加碼 |
| Tudor Investment Corp Et Al | 28,687 | $128.4 萬 | 0.02% | +28,687 | 新進 |
| D. E. Shaw & Co., Inc. | 31,001 | $138.8 萬 | 0.00% | +2,445+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,177 | $139.5 萬 | 0.00% | +16,358+110.4% | 加碼 |
| Allianz Asset Management GmbH | 31,646 | $141.6 萬 | 0.00% | −681−2.1% | 減碼 |
| Deutsche Bank AG | 31,823 | $142.4 萬 | 0.00% | +9,016+39.5% | 加碼 |
| State of Alaska, Department of Revenue | 33,218 | $148.6 萬 | 0.02% | −378−1.1% | 減碼 |
| PDT Partners, LLC | 36,116 | $161.7 萬 | 0.22% | +16,536+84.5% | 加碼 |
| Voya Investment Management LLC | 38,733 | $173.4 萬 | 0.00% | −124−0.3% | 減碼 |
| Credit Suisse AG | 40,493 | $181.2 萬 | 0.00% | −34,499−46.0% | 減碼 |
| Texas Permanent School Fund | 43,503 | $194.7 萬 | 0.02% | +10,934+33.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,014 | $214.9 萬 | 0.01% | −8,674−15.3% | 減碼 |
| Great West Life Assurance Co | 48,098 | $215.1 萬 | 0.01% | −2,536−5.0% | 減碼 |
| SG Americas Securities, LLC | 48,179 | $215.6 萬 | 0.03% | +32,920+215.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,363 | $229.9 萬 | 0.02% | −484−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 54,016 | $241.8 萬 | 0.00% | +1,688+3.2% | 加碼 |
| EAM Investors, LLC | 55,488 | $248.4 萬 | 0.49% | +55,488 | 新進 |
| California State Teachers Retirement System | 60,340 | $270.1 萬 | 0.00% | −769−1.3% | 減碼 |
| Two Sigma Advisers, LP | 61,000 | $273.0 萬 | 0.01% | +3,800+6.6% | 加碼 |
| Assenagon Asset Management S.A. | 63,098 | $282.4 萬 | 0.01% | −2,830−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 63,930 | $286.2 萬 | 0.00% | +63+0.1% | 加碼 |
| Lisanti Capital Growth, LLC | 64,310 | $287.9 萬 | 0.40% | +64,310 | 新進 |
| Alliancebernstein L.P. | 65,721 | $294.2 萬 | 0.00% | −7,150−9.8% | 減碼 |
| Van Eck Associates Corp | 65,831 | $294.7 萬 | 0.01% | +18,314+38.5% | 加碼 |
| Russell Investments Group, Ltd. | 70,310 | $314.7 萬 | 0.01% | −21,599−23.5% | 減碼 |
| Price T Rowe Associates Inc | 72,092 | $322.7 萬 | 0.00% | −2,237−3.0% | 減碼 |
| SEI Investments Co | 73,603 | $329.4 萬 | 0.01% | +371+0.5% | 加碼 |
| New York State Teachers Retirement System | 79,411 | $355.4 萬 | 0.01% | −3,900−4.7% | 減碼 |
| Gsa Capital Partners LLP | 80,070 | $358.4 萬 | 0.35% | +64,673+420.0% | 加碼 |
| Public Sector Pension Investment Board | 85,317 | $381.9 萬 | 0.03% | −2,818−3.2% | 減碼 |
| 1492 Capital Management LLC | 87,493 | $391.6 萬 | 2.42% | −16,030−15.5% | 減碼 |
| Swiss National Bank | 104,500 | $467.7 萬 | 0.00% | −12,100−10.4% | 減碼 |
| Bank of Montreal | 108,562 | $486.5 萬 | 0.00% | +71,184+190.4% | 加碼 |
| Crestline Management, LP | 117,590 | $526.3 萬 | 0.64% | +74,592+173.5% | 加碼 |
| Hudson Bay Capital Management LP | 121,981 | $546.0 萬 | 0.06% | +121,981 | 新進 |
| State of Wisconsin Investment Board | 126,061 | $564.2 萬 | 0.02% | −15,861−11.2% | 減碼 |
| Prudential Financial Inc | 127,474 | $570.6 萬 | 0.01% | +76,061+147.9% | 加碼 |
| Kennedy Capital Management, Inc. | 129,580 | $580.0 萬 | 0.17% | −9,579−6.9% | 減碼 |
| Legal & General Group Plc | 143,288 | $641.4 萬 | 0.00% | +278+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 159,485 | $713.9 萬 | 0.19% | −64,515−28.8% | 減碼 |
| First Eagle Investment Management, LLC | 161,922 | $724.8 萬 | 0.02% | +49,800+44.4% | 加碼 |
| Rhumbline Advisers | 170,496 | $763.1 萬 | 0.01% | +6,985+4.3% | 加碼 |
| Deprince Race & Zollo Inc | 171,125 | $766.0 萬 | 0.18% | −61,084−26.3% | 減碼 |
| JPMorgan Chase & Co | 171,517 | $767.8 萬 | 0.00% | +94,330+122.2% | 加碼 |
| Nuveen Asset Management, LLC | 203,576 | $911.2 萬 | 0.00% | +59,483+41.3% | 加碼 |
| Peregrine Capital Management LLC | 219,460 | $982.3 萬 | 0.28% | −73,426−25.1% | 減碼 |
| Ameriprise Financial Inc | 222,056 | $995.0 萬 | 0.00% | −5,284−2.3% | 減碼 |
| Driehaus Capital Management LLC | 240,496 | $1,076 萬 | 0.15% | +240,496 | 新進 |
| Raymond James & Associates | 256,215 | $1,147 萬 | 0.01% | −11,810−4.4% | 減碼 |
| New York State Common Retirement Fund | 274,552 | $1,229 萬 | 0.02% | −27,601−9.1% | 減碼 |
| Principal Financial Group Inc | 292,878 | $1,311 萬 | 0.01% | −2,980−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 297,841 | $1,333 萬 | 0.03% | −426,631−58.9% | 減碼 |
| RMB Capital Management, LLC | 300,290 | $1,344 萬 | 0.47% | +548+0.2% | 加碼 |
| Royce & Associates LP | 300,972 | $1,347 萬 | 0.13% | −56,655−15.8% | 減碼 |
| Penn Capital Management Co Inc | 301,254 | $1,355 萬 | 1.36% | −26,936−8.2% | 減碼 |
| Citadel Advisors LLC | 339,908 | $1,521 萬 | 0.02% | +115,587+51.5% | 加碼 |
| Bank of America Corp | 358,612 | $1,605 萬 | 0.00% | −20,217−5.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 377,879 | $1,691 萬 | 0.41% | −7,712−2.0% | 減碼 |
| Fisher Asset Management, LLC | 468,299 | $2,096 萬 | 0.01% | −120,607−20.5% | 減碼 |
| Balyasny Asset Management LLC | 474,632 | $2,124 萬 | 0.07% | +183,617+63.1% | 加碼 |
| Morgan Stanley | 493,364 | $2,208 萬 | 0.00% | +85,492+21.0% | 加碼 |