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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 25,456 | $142.9 萬 | 0.01% | −22,723−47.2% | 減碼 |
| MetLife Investment Management | 25,363 | $142.4 萬 | 0.01% | +342+1.4% | 加碼 |
| Barclays PLC | 25,246 | $141.7 萬 | 0.00% | −1,559−5.8% | 減碼 |
| ExodusPoint Capital Management, LP | 24,983 | $140.2 萬 | 0.02% | +2,929+13.3% | 加碼 |
| UBS Group AG | 23,658 | $132.8 萬 | 0.00% | +2,509+11.9% | 加碼 |
| L & S Advisors Inc | 22,835 | $128.2 萬 | 0.17% | −999−4.2% | 減碼 |
| Susquehanna International Group, LLP | 22,125 | $124.2 萬 | 0.00% | −3,089−12.3% | 減碼 |
| Deutsche Bank AG | 21,533 | $120.9 萬 | 0.00% | −10,290−32.3% | 減碼 |
| Janus Henderson Group PLC | 21,410 | $120.1 萬 | 0.00% | −26−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 21,282 | $119.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 21,127 | $118.6 萬 | 0.00% | +798+3.9% | 加碼 |
| Victory Capital Management Inc | 20,818 | $116.9 萬 | 0.00% | −197−0.9% | 減碼 |
| Cornercap Investment Counsel Inc | 19,978 | $112.1 萬 | 0.19% | −6,047−23.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,508 | $109.5 萬 | 0.00% | +212+1.1% | 加碼 |
| Amalgamated Bank | 19,451 | $109.2 萬 | 0.01% | −865−4.3% | 減碼 |
| Duality Advisers, LP | 18,993 | $106.6 萬 | 0.13% | −1,691−8.2% | 減碼 |
| Maryland State Retirement & Pension System | 18,915 | $106.2 萬 | 0.02% | −620−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,693 | $104.9 萬 | 0.00% | +8,393+81.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,973 | $100.9 萬 | 0.00% | −13,204−42.4% | 減碼 |
| Stifel Financial Corp | 17,757 | $99.7 萬 | 0.00% | +1,081+6.5% | 加碼 |
| First Republic Investment Management, Inc. | 17,744 | $99.6 萬 | 0.01% | −338−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,571 | $98.6 萬 | 0.00% | −13,430−43.3% | 減碼 |
| EAM Investors, LLC | 17,149 | $96.3 萬 | 0.18% | −38,339−69.1% | 減碼 |
| Strengthening Families & Communities, LLC | 16,729 | $93.9 萬 | 0.41% | +1,573+10.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 16,722 | $93.9 萬 | 0.00% | +1,209+7.8% | 加碼 |
| JB Capital LLC | 16,657 | $93.5 萬 | 0.08% | +703+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 16,444 | $92.3 萬 | 0.00% | −7,778−32.1% | 減碼 |
| HighTower Advisors, LLC | 16,442 | $91.9 萬 | 0.00% | +16,442 | 新進 |
| 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 |
| Teacher Retirement System of Texas | 15,744 | $88.4 萬 | 0.01% | −332−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,319 | $85.9 萬 | 0.01% | +847+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,175 | $85.2 萬 | 0.01% | −400−2.6% | 減碼 |
| O'Neil Global Advisors, Inc. | 14,653 | $82.2 萬 | 0.17% | +14,653 | 新進 |
| Veracity Capital LLC | 14,471 | $81.2 萬 | 0.35% | +14,471 | 新進 |
| Paradigm Capital Management Inc | 13,800 | $77.5 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,682 | $76.8 萬 | 0.00% | −3,110−18.5% | 減碼 |
| Arizona State Retirement System | 13,625 | $76.5 萬 | 0.01% | −412−2.9% | 減碼 |
| Oliver Luxxe Assets LLC | 13,335 | $74.8 萬 | 0.19% | +13,335 | 新進 |
| TLWM | 13,124 | $73.7 萬 | 0.21% | +175+1.4% | 加碼 |
| Jane Street Group, LLC | 12,868 | $72.2 萬 | 0.00% | −4,467−25.8% | 減碼 |
| First Trust Advisors LP | 12,619 | $70.8 萬 | 0.00% | −2,485−16.5% | 減碼 |
| Fox Run Management, L.L.C. | 11,808 | $66.3 萬 | 0.19% | +11,808 | 新進 |
| Nisa Investment Advisors, LLC | 11,466 | $64.4 萬 | 0.00% | +460+4.2% | 加碼 |
| Range Financial Group LLC | 10,292 | $57.8 萬 | 0.37% | +10,292 | 新進 |
| Prelude Capital Management, LLC | 9,984 | $56.0 萬 | 0.05% | +9,984 | 新進 |
| Foundry Partners, LLC | 9,949 | $55.8 萬 | 0.03% | −1,015−9.3% | 減碼 |
| Wesbanco Bank Inc | 9,682 | $54.3 萬 | 0.02% | +9,682 | 新進 |
| Mutual of America Capital Management LLC | 9,483 | $53.2 萬 | 0.01% | −506−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 9,288 | $52.1 萬 | 0.00% | −509−5.2% | 減碼 |
| Allianz Asset Management GmbH | 9,111 | $51.1 萬 | 0.00% | −22,535−71.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,906 | $50.0 萬 | 0.00% | +319+3.7% | 加碼 |
| Acadian Asset Management LLC | 8,408 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 8,187 | $46.0 萬 | 0.00% | −39−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,943 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 7,920 | $44.5 萬 | 0.44% | +7,920 | 新進 |
| Choate Investment Advisors | 7,600 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 7,588 | $42.5 萬 | 0.00% | −8,100−51.6% | 減碼 |
| ProShare Advisors LLC | 7,538 | $42.3 萬 | 0.00% | +589+8.5% | 加碼 |
| Wolverine Asset Management LLC | 7,500 | $42.1 萬 | 0.01% | −6,500−46.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,413 | $41.6 萬 | 0.00% | −728−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,010 | $39.3 萬 | 0.00% | +816+13.2% | 加碼 |
| Shay Capital LLC | 6,800 | $38.2 萬 | 0.13% | −6,700−49.6% | 減碼 |
| Kestra Advisory Services, LLC | 6,753 | $37.9 萬 | 0.00% | +88+1.3% | 加碼 |
| CIBC World Markets Inc. | 6,571 | $36.9 萬 | 0.00% | +6,571 | 新進 |
| Private Advisor Group, LLC | 6,403 | $35.9 萬 | 0.00% | −77−1.2% | 減碼 |
| Royal Bank of Canada | 6,382 | $35.9 萬 | 0.00% | −2,341−26.8% | 減碼 |
| American Trust | 6,295 | $35.3 萬 | 0.02% | −1,155−15.5% | 減碼 |
| AQR Capital Management LLC | 6,281 | $35.3 萬 | 0.00% | +6,281 | 新進 |
| Morse Asset Management, Inc | 6,250 | $35.1 萬 | 0.11% | +6,250 | 新進 |
| Wrapmanager Inc | 6,188 | $34.7 萬 | 0.11% | −238−3.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 6,185 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 5,838 | $32.8 萬 | 0.00% | −135−2.3% | 減碼 |
| S. R. Schill & Associates | 5,428 | $30.5 萬 | 0.14% | +5,428 | 新進 |
| Pictet Asset Management SA | 5,424 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,590 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Compass Wealth Management LLC | 5,100 | $28.6 萬 | 0.09% | −2,250−30.6% | 減碼 |
| CIBC Asset Management Inc | 5,078 | $28.5 萬 | 0.00% | −387−7.1% | 減碼 |
| Bridgefront Capital, LLC | 4,932 | $27.7 萬 | 0.15% | +4,932 | 新進 |
| Old National Bancorp | 4,899 | $27.5 萬 | 0.01% | +4,899 | 新進 |
| Diametric Capital, LP | 4,854 | $27.2 萬 | 0.12% | +4,854 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,751 | $26.7 萬 | 0.03% | +4,751 | 新進 |
| Buckingham Strategic Wealth, LLC | 4,285 | $24.1 萬 | 0.00% | +4,285 | 新進 |
| Mariner, LLC | 4,122 | $23.1 萬 | 0.00% | +4,122 | 新進 |
| Oppenheimer Asset Management Inc. | 4,057 | $22.8 萬 | 0.00% | +4,057 | 新進 |
| Crossmark Global Holdings, Inc. | 3,850 | $22.6 萬 | 0.00% | +3,850 | 新進 |
| Level Four Advisory Services, LLC | 3,992 | $22.4 萬 | 0.01% | −7,036−63.8% | 減碼 |
| Moors & Cabot, Inc. | 3,950 | $22.2 萬 | 0.01% | +3,950 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 3,879 | $21.8 萬 | 0.00% | −506−11.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,863 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,738 | $21.0 萬 | 0.00% | +3,738 | 新進 |
| Cetera Investment Advisers | 3,663 | $20.6 萬 | 0.00% | +3,663 | 新進 |
| KBC Group NV | 3,624 | $20.3 萬 | 0.00% | −288−7.4% | 減碼 |
| Shell Asset Management Co | 3,312 | $18.6 萬 | 0.01% | −19−0.6% | 減碼 |
| Investors Research Corp | 2,900 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,652 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,651 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,450 | $13.8 萬 | 0.00% | +128+5.5% | 加碼 |
| Aquatic Capital Management LLC | 1,700 | $9.50 萬 | 0.01% | +1,400+466.7% | 加碼 |
| Tompkins Financial Corp | 1,656 | $9.30 萬 | 0.01% | 00.0% | 不變 |