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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 9,483 | $53.2 萬 | 0.01% | −506−5.1% | 減碼 |
| Wesbanco Bank Inc | 9,682 | $54.3 萬 | 0.02% | +9,682 | 新進 |
| Foundry Partners, LLC | 9,949 | $55.8 萬 | 0.03% | −1,015−9.3% | 減碼 |
| Prelude Capital Management, LLC | 9,984 | $56.0 萬 | 0.05% | +9,984 | 新進 |
| Range Financial Group LLC | 10,292 | $57.8 萬 | 0.37% | +10,292 | 新進 |
| Nisa Investment Advisors, LLC | 11,466 | $64.4 萬 | 0.00% | +460+4.2% | 加碼 |
| Fox Run Management, L.L.C. | 11,808 | $66.3 萬 | 0.19% | +11,808 | 新進 |
| First Trust Advisors LP | 12,619 | $70.8 萬 | 0.00% | −2,485−16.5% | 減碼 |
| Jane Street Group, LLC | 12,868 | $72.2 萬 | 0.00% | −4,467−25.8% | 減碼 |
| TLWM | 13,124 | $73.7 萬 | 0.21% | +175+1.4% | 加碼 |
| Oliver Luxxe Assets LLC | 13,335 | $74.8 萬 | 0.19% | +13,335 | 新進 |
| Arizona State Retirement System | 13,625 | $76.5 萬 | 0.01% | −412−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,682 | $76.8 萬 | 0.00% | −3,110−18.5% | 減碼 |
| Paradigm Capital Management Inc | 13,800 | $77.5 萬 | 0.04% | 00.0% | 不變 |
| Veracity Capital LLC | 14,471 | $81.2 萬 | 0.35% | +14,471 | 新進 |
| O'Neil Global Advisors, Inc. | 14,653 | $82.2 萬 | 0.17% | +14,653 | 新進 |
| Oregon Public Employees Retirement Fund | 15,175 | $85.2 萬 | 0.01% | −400−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,319 | $85.9 萬 | 0.01% | +847+5.9% | 加碼 |
| Teacher Retirement System of Texas | 15,744 | $88.4 萬 | 0.01% | −332−2.1% | 減碼 |
| Empowered Funds, LLC | 15,787 | $88.6 萬 | 0.03% | +15,787 | 新進 |
| EA Series Trust | 15,787 | $88.6 萬 | 0.03% | +15,787 | 新進 |
| HighTower Advisors, LLC | 16,442 | $91.9 萬 | 0.00% | +16,442 | 新進 |
| State of Tennessee, Treasury Department | 16,444 | $92.3 萬 | 0.00% | −7,778−32.1% | 減碼 |
| JB Capital LLC | 16,657 | $93.5 萬 | 0.08% | +703+4.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 16,722 | $93.9 萬 | 0.00% | +1,209+7.8% | 加碼 |
| Strengthening Families & Communities, LLC | 16,729 | $93.9 萬 | 0.41% | +1,573+10.4% | 加碼 |
| EAM Investors, LLC | 17,149 | $96.3 萬 | 0.18% | −38,339−69.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,571 | $98.6 萬 | 0.00% | −13,430−43.3% | 減碼 |
| First Republic Investment Management, Inc. | 17,744 | $99.6 萬 | 0.01% | −338−1.9% | 減碼 |
| Stifel Financial Corp | 17,757 | $99.7 萬 | 0.00% | +1,081+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,973 | $100.9 萬 | 0.00% | −13,204−42.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,693 | $104.9 萬 | 0.00% | +8,393+81.5% | 加碼 |
| Maryland State Retirement & Pension System | 18,915 | $106.2 萬 | 0.02% | −620−3.2% | 減碼 |
| Duality Advisers, LP | 18,993 | $106.6 萬 | 0.13% | −1,691−8.2% | 減碼 |
| Amalgamated Bank | 19,451 | $109.2 萬 | 0.01% | −865−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,508 | $109.5 萬 | 0.00% | +212+1.1% | 加碼 |
| Cornercap Investment Counsel Inc | 19,978 | $112.1 萬 | 0.19% | −6,047−23.2% | 減碼 |
| Victory Capital Management Inc | 20,818 | $116.9 萬 | 0.00% | −197−0.9% | 減碼 |
| LPL Financial LLC | 21,127 | $118.6 萬 | 0.00% | +798+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 21,282 | $119.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,410 | $120.1 萬 | 0.00% | −26−0.1% | 減碼 |
| Deutsche Bank AG | 21,533 | $120.9 萬 | 0.00% | −10,290−32.3% | 減碼 |
| Susquehanna International Group, LLP | 22,125 | $124.2 萬 | 0.00% | −3,089−12.3% | 減碼 |
| L & S Advisors Inc | 22,835 | $128.2 萬 | 0.17% | −999−4.2% | 減碼 |
| UBS Group AG | 23,658 | $132.8 萬 | 0.00% | +2,509+11.9% | 加碼 |
| ExodusPoint Capital Management, LP | 24,983 | $140.2 萬 | 0.02% | +2,929+13.3% | 加碼 |
| Barclays PLC | 25,246 | $141.7 萬 | 0.00% | −1,559−5.8% | 減碼 |
| MetLife Investment Management | 25,363 | $142.4 萬 | 0.01% | +342+1.4% | 加碼 |
| SG Americas Securities, LLC | 25,456 | $142.9 萬 | 0.01% | −22,723−47.2% | 減碼 |
| Louisiana State Employees Retirement System | 25,500 | $143.1 萬 | 0.03% | +2,900+12.8% | 加碼 |
| Yousif Capital Management, LLC | 25,649 | $144.0 萬 | 0.02% | −1,708−6.2% | 減碼 |
| Bank of Montreal | 25,635 | $144.2 萬 | 0.00% | −82,927−76.4% | 減碼 |
| American International Group, Inc. | 25,905 | $145.4 萬 | 0.01% | −230−0.9% | 減碼 |
| Ergoteles LLC | 25,951 | $145.7 萬 | 0.07% | +25,951 | 新進 |
| Envestnet Asset Management Inc | 28,676 | $161.0 萬 | 0.00% | +17,229+150.5% | 加碼 |
| Bridgeway Capital Management, LLC | 28,704 | $161.1 萬 | 0.04% | −130,781−82.0% | 減碼 |
| Lisanti Capital Growth, LLC | 29,470 | $165.4 萬 | 0.23% | −34,840−54.2% | 減碼 |
| Macquarie Group Ltd | 29,647 | $166.4 萬 | 0.00% | +29,647 | 新進 |
| Engineers Gate Manager LP | 30,328 | $170.2 萬 | 0.06% | +22,837+304.9% | 加碼 |
| State of Alaska, Department of Revenue | 31,939 | $179.2 萬 | 0.02% | −1,279−3.9% | 減碼 |
| American Century Companies Inc | 32,046 | $179.9 萬 | 0.00% | +5,104+18.9% | 加碼 |
| Two Sigma Investments, LP | 32,877 | $184.5 萬 | 0.00% | +5,457+19.9% | 加碼 |
| Captrust Financial Advisors | 33,074 | $185.6 萬 | 0.01% | +28,293+591.8% | 加碼 |
| Orser Capital Management, LLC | 33,710 | $189.2 萬 | 1.93% | +14,190+72.7% | 加碼 |
| Trexquant Investment LP | 34,911 | $196.0 萬 | 0.05% | +27,756+387.9% | 加碼 |
| Citigroup Inc | 36,218 | $203.3 萬 | 0.00% | +13,386+58.6% | 加碼 |
| Janney Montgomery Scott LLC | 37,335 | $209.6 萬 | 0.01% | +21,686+138.6% | 加碼 |
| Voya Investment Management LLC | 39,050 | $219.2 萬 | 0.00% | +317+0.8% | 加碼 |
| Texas Permanent School Fund | 42,747 | $239.9 萬 | 0.02% | −756−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 54,016 | $241.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 44,801 | $251.6 萬 | 0.01% | −3,297−6.9% | 減碼 |
| PDT Partners, LLC | 46,595 | $261.5 萬 | 0.36% | +10,479+29.0% | 加碼 |
| Credit Suisse AG | 48,795 | $273.9 萬 | 0.00% | +8,302+20.5% | 加碼 |
| Verition Fund Management LLC | 48,979 | $274.9 萬 | 0.04% | +27,550+128.6% | 加碼 |
| Point72 Asset Management, L.P. | 52,041 | $292.1 萬 | 0.01% | +49,621+2,050.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,529 | $294.8 萬 | 0.01% | +4,515+9.4% | 加碼 |
| Squarepoint Ops LLC | 52,697 | $295.8 萬 | 0.02% | +52,697 | 新進 |
| Wells Fargo & Company | 53,141 | $298.3 萬 | 0.00% | +32,186+153.6% | 加碼 |
| Van Eck Associates Corp | 53,307 | $299.2 萬 | 0.01% | −12,524−19.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,879 | $308.0 萬 | 0.02% | +3,516+6.8% | 加碼 |
| California State Teachers Retirement System | 58,723 | $329.6 萬 | 0.00% | −1,617−2.7% | 減碼 |
| Two Sigma Advisers, LP | 60,300 | $338.5 萬 | 0.01% | −700−1.1% | 減碼 |
| SEI Investments Co | 60,682 | $340.6 萬 | 0.01% | −12,921−17.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 63,737 | $357.8 萬 | 0.00% | −193−0.3% | 減碼 |
| EAM Global Investors LLC | 65,610 | $368.3 萬 | 1.08% | +65,610 | 新進 |
| Alliancebernstein L.P. | 65,721 | $368.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 66,273 | $372.0 萬 | 0.01% | −4,037−5.7% | 減碼 |
| Price T Rowe Associates Inc | 72,654 | $407.9 萬 | 0.00% | +562+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 76,061 | $426.9 萬 | 0.01% | +74,572+5,008.2% | 加碼 |
| Algert Global LLC | 76,232 | $427.9 萬 | 0.19% | +56,486+286.1% | 加碼 |
| New York State Teachers Retirement System | 77,111 | $432.8 萬 | 0.01% | −2,300−2.9% | 減碼 |
| SG Capital Management LLC | 77,318 | $434.0 萬 | 1.78% | +77,318 | 新進 |
| Public Sector Pension Investment Board | 86,177 | $483.7 萬 | 0.03% | +860+1.0% | 加碼 |
| 1492 Capital Management LLC | 87,425 | $490.7 萬 | 2.86% | −68−0.1% | 減碼 |
| Roubaix Capital, LLC | 87,834 | $493.0 萬 | 3.62% | +87,834 | 新進 |
| Swiss National Bank | 105,600 | $592.7 萬 | 0.00% | +1,100+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 135,309 | $759.5 萬 | 0.18% | +5,729+4.4% | 加碼 |
| Legal & General Group Plc | 142,670 | $800.8 萬 | 0.00% | −618−0.4% | 減碼 |
| JPMorgan Chase & Co | 143,364 | $804.7 萬 | 0.00% | −28,153−16.4% | 減碼 |
| Crestline Management, LP | 146,207 | $820.7 萬 | 0.89% | +28,617+24.3% | 加碼 |