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 2 季 13F 持有人
Carpenter Technology Corp 在 2023/6/30 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
- 249
- 較 2023 年第 1 季 +27 家
- 持有股數
- 4,548 萬
- 較 2023 年第 1 季 +13.8 萬 (+0.3%)
- 總市值
- $25.5 億
- 較 2023 年第 1 季 +$5.17 億 (+25.5%)
- 新進機構
- 49
- 另有 68 家加碼
- 清倉機構
- 22
- 另有 94 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,888,679 | $4.43 億 | 0.01% | −106,848−1.3% | 減碼 |
| Vanguard Group Inc | 5,801,717 | $3.26 億 | 0.01% | −49,748−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,644,410 | $2.05 億 | 0.07% | −23,205−0.6% | 減碼 |
| State Street Corp | 2,778,611 | $1.56 億 | 0.01% | +126,023+4.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,580,031 | $8,869 萬 | 0.85% | −222,964−12.4% | 減碼 |
| FMR LLC | 1,333,610 | $7,486 萬 | 0.01% | +319,673+31.5% | 加碼 |
| Invesco Ltd. | 1,072,375 | $6,019 萬 | 0.02% | −259,227−19.5% | 減碼 |
| Bank of New York Mellon Corp | 989,568 | $5,554 萬 | 0.01% | −36,699−3.6% | 減碼 |
| Geode Capital Management, LLC | 946,988 | $5,315 萬 | 0.01% | +29,832+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 943,584 | $5,296 萬 | 0.04% | −160,710−14.6% | 減碼 |
| Thrivent Financial for Lutherans | 831,891 | $4,669 萬 | 0.11% | −731,281−46.8% | 減碼 |
| Northern Trust Corp | 747,950 | $4,198 萬 | 0.01% | +21,704+3.0% | 加碼 |
| Emerald Advisers, LLC | 687,827 | $3,861 萬 | 1.69% | −1460.0% | 減碼 |
| Charles Schwab Investment Management Inc | 662,836 | $3,720 萬 | 0.01% | −39,418−5.6% | 減碼 |
| Granite Investment Partners, LLC | 655,734 | $3,681 萬 | 1.47% | −2,995−0.5% | 減碼 |
| Balyasny Asset Management LLC | 599,193 | $3,363 萬 | 0.09% | +124,561+26.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 564,965 | $3,171 萬 | 1.72% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 553,268 | $3,105 萬 | 0.01% | −376,137−40.5% | 減碼 |
| Driehaus Capital Management LLC | 520,965 | $2,924 萬 | 0.37% | +280,469+116.6% | 加碼 |
| Norges Bank | 500,930 | $2,812 萬 | 0.01% | −27,323−5.2% | 減碼 |
| Morgan Stanley | 499,343 | $2,803 萬 | 0.00% | +5,979+1.2% | 加碼 |
| Fisher Asset Management, LLC | 468,299 | $2,629 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 439,019 | $2,464 萬 | 0.00% | −311,241−41.5% | 減碼 |
| Nuveen Asset Management, LLC | 413,184 | $2,319 萬 | 0.01% | +209,608+103.0% | 加碼 |
| Alyeska Investment Group, L.P. | 387,363 | $2,174 萬 | 0.17% | +387,363 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 368,030 | $2,066 萬 | 0.98% | +368,030 | 新進 |
| Millennium Management LLC | 365,063 | $2,049 萬 | 0.02% | −379,950−51.0% | 減碼 |
| Citadel Advisors LLC | 357,469 | $2,006 萬 | 0.02% | +17,561+5.2% | 加碼 |
| Principal Financial Group Inc | 328,287 | $1,843 萬 | 0.01% | +35,409+12.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 322,550 | $1,810 萬 | 0.04% | +24,709+8.3% | 加碼 |
| Bank of America Corp | 313,111 | $1,757 萬 | 0.00% | −45,501−12.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 307,840 | $1,728 萬 | 0.37% | −70,039−18.5% | 減碼 |
| RMB Capital Management, LLC | 306,543 | $1,721 萬 | 0.57% | +6,253+2.1% | 加碼 |
| Penn Capital Management Co Inc | 305,183 | $1,713 萬 | 1.67% | +3,929+1.3% | 加碼 |
| Royce & Associates LP | 263,972 | $1,482 萬 | 0.14% | −37,000−12.3% | 減碼 |
| New York State Common Retirement Fund | 257,533 | $1,446 萬 | 0.02% | −17,019−6.2% | 減碼 |
| Ceredex Value Advisors LLC | 257,400 | $1,445 萬 | 0.23% | +257,400 | 新進 |
| Ameriprise Financial Inc | 210,091 | $1,181 萬 | 0.00% | −11,965−5.4% | 減碼 |
| Peregrine Capital Management LLC | 186,045 | $1,044 萬 | 0.28% | −33,415−15.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 183,045 | $1,027 萬 | 0.80% | +183,045 | 新進 |
| Prudential Financial Inc | 177,835 | $998.2 萬 | 0.01% | +50,361+39.5% | 加碼 |
| Hudson Bay Capital Management LP | 170,027 | $954.4 萬 | 0.10% | +48,046+39.4% | 加碼 |
| Rhumbline Advisers | 167,654 | $941.0 萬 | 0.01% | −2,842−1.7% | 減碼 |
| State of Wisconsin Investment Board | 165,493 | $928.9 萬 | 0.03% | +39,432+31.3% | 加碼 |
| Putnam Investments LLC | 158,599 | $890.2 萬 | 0.01% | +158,599 | 新進 |
| Deprince Race & Zollo Inc | 156,956 | $881.0 萬 | 0.20% | −14,169−8.3% | 減碼 |
| First Eagle Investment Management, LLC | 152,656 | $856.9 萬 | 0.02% | −9,266−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 148,930 | $835.9 萬 | 0.03% | +85,832+136.0% | 加碼 |
| Raymond James & Associates | 146,541 | $822.5 萬 | 0.01% | −109,674−42.8% | 減碼 |
| Crestline Management, LP | 146,207 | $820.7 萬 | 0.89% | +28,617+24.3% | 加碼 |
| JPMorgan Chase & Co | 143,364 | $804.7 萬 | 0.00% | −28,153−16.4% | 減碼 |
| Legal & General Group Plc | 142,670 | $800.8 萬 | 0.00% | −618−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 135,309 | $759.5 萬 | 0.18% | +5,729+4.4% | 加碼 |
| Swiss National Bank | 105,600 | $592.7 萬 | 0.00% | +1,100+1.1% | 加碼 |
| Roubaix Capital, LLC | 87,834 | $493.0 萬 | 3.62% | +87,834 | 新進 |
| 1492 Capital Management LLC | 87,425 | $490.7 萬 | 2.86% | −68−0.1% | 減碼 |
| Public Sector Pension Investment Board | 86,177 | $483.7 萬 | 0.03% | +860+1.0% | 加碼 |
| SG Capital Management LLC | 77,318 | $434.0 萬 | 1.78% | +77,318 | 新進 |
| New York State Teachers Retirement System | 77,111 | $432.8 萬 | 0.01% | −2,300−2.9% | 減碼 |
| Algert Global LLC | 76,232 | $427.9 萬 | 0.19% | +56,486+286.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 76,061 | $426.9 萬 | 0.01% | +74,572+5,008.2% | 加碼 |
| Price T Rowe Associates Inc | 72,654 | $407.9 萬 | 0.00% | +562+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 66,273 | $372.0 萬 | 0.01% | −4,037−5.7% | 減碼 |
| Alliancebernstein L.P. | 65,721 | $368.9 萬 | 0.00% | 00.0% | 不變 |
| EAM Global Investors LLC | 65,610 | $368.3 萬 | 1.08% | +65,610 | 新進 |
| The PNC Financial Services Group, Inc. | 63,737 | $357.8 萬 | 0.00% | −193−0.3% | 減碼 |
| SEI Investments Co | 60,682 | $340.6 萬 | 0.01% | −12,921−17.6% | 減碼 |
| Two Sigma Advisers, LP | 60,300 | $338.5 萬 | 0.01% | −700−1.1% | 減碼 |
| California State Teachers Retirement System | 58,723 | $329.6 萬 | 0.00% | −1,617−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,879 | $308.0 萬 | 0.02% | +3,516+6.8% | 加碼 |
| Van Eck Associates Corp | 53,307 | $299.2 萬 | 0.01% | −12,524−19.0% | 減碼 |
| Wells Fargo & Company | 53,141 | $298.3 萬 | 0.00% | +32,186+153.6% | 加碼 |
| Squarepoint Ops LLC | 52,697 | $295.8 萬 | 0.02% | +52,697 | 新進 |
| State of New Jersey Common Pension Fund D | 52,529 | $294.8 萬 | 0.01% | +4,515+9.4% | 加碼 |
| Point72 Asset Management, L.P. | 52,041 | $292.1 萬 | 0.01% | +49,621+2,050.5% | 加碼 |
| Verition Fund Management LLC | 48,979 | $274.9 萬 | 0.04% | +27,550+128.6% | 加碼 |
| Credit Suisse AG | 48,795 | $273.9 萬 | 0.00% | +8,302+20.5% | 加碼 |
| PDT Partners, LLC | 46,595 | $261.5 萬 | 0.36% | +10,479+29.0% | 加碼 |
| Great West Life Assurance Co | 44,801 | $251.6 萬 | 0.01% | −3,297−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 54,016 | $241.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 42,747 | $239.9 萬 | 0.02% | −756−1.7% | 減碼 |
| Voya Investment Management LLC | 39,050 | $219.2 萬 | 0.00% | +317+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 37,335 | $209.6 萬 | 0.01% | +21,686+138.6% | 加碼 |
| Citigroup Inc | 36,218 | $203.3 萬 | 0.00% | +13,386+58.6% | 加碼 |
| Trexquant Investment LP | 34,911 | $196.0 萬 | 0.05% | +27,756+387.9% | 加碼 |
| Orser Capital Management, LLC | 33,710 | $189.2 萬 | 1.93% | +14,190+72.7% | 加碼 |
| Captrust Financial Advisors | 33,074 | $185.6 萬 | 0.01% | +28,293+591.8% | 加碼 |
| Two Sigma Investments, LP | 32,877 | $184.5 萬 | 0.00% | +5,457+19.9% | 加碼 |
| American Century Companies Inc | 32,046 | $179.9 萬 | 0.00% | +5,104+18.9% | 加碼 |
| State of Alaska, Department of Revenue | 31,939 | $179.2 萬 | 0.02% | −1,279−3.9% | 減碼 |
| Engineers Gate Manager LP | 30,328 | $170.2 萬 | 0.06% | +22,837+304.9% | 加碼 |
| Macquarie Group Ltd | 29,647 | $166.4 萬 | 0.00% | +29,647 | 新進 |
| Lisanti Capital Growth, LLC | 29,470 | $165.4 萬 | 0.23% | −34,840−54.2% | 減碼 |
| Bridgeway Capital Management, LLC | 28,704 | $161.1 萬 | 0.04% | −130,781−82.0% | 減碼 |
| Envestnet Asset Management Inc | 28,676 | $161.0 萬 | 0.00% | +17,229+150.5% | 加碼 |
| Ergoteles LLC | 25,951 | $145.7 萬 | 0.07% | +25,951 | 新進 |
| American International Group, Inc. | 25,905 | $145.4 萬 | 0.01% | −230−0.9% | 減碼 |
| Bank of Montreal | 25,635 | $144.2 萬 | 0.00% | −82,927−76.4% | 減碼 |
| Yousif Capital Management, LLC | 25,649 | $144.0 萬 | 0.02% | −1,708−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 25,500 | $143.1 萬 | 0.03% | +2,900+12.8% | 加碼 |