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 3 季 13F 持有人
Carpenter Technology Corp 在 2023/9/30 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
- 282
- 較 2023 年第 2 季 +35 家
- 持有股數
- 4,542 萬
- 較 2023 年第 2 季 −4.32 萬 (−0.1%)
- 總市值
- $30.5 億
- 較 2023 年第 2 季 +$5.08 億 (+20.0%)
- 新進機構
- 56
- 另有 82 家加碼
- 清倉機構
- 21
- 另有 111 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,728,391 | $5.19 億 | 0.01% | −160,288−2.0% | 減碼 |
| Vanguard Group Inc | 5,855,711 | $3.94 億 | 0.01% | +53,994+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,573,219 | $2.40 億 | 0.08% | −71,191−2.0% | 減碼 |
| State Street Corp | 2,988,775 | $2.01 億 | 0.01% | +210,164+7.6% | 加碼 |
| FMR LLC | 1,545,931 | $1.04 億 | 0.01% | +212,321+15.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,485,252 | $9,982 萬 | 1.10% | −94,779−6.0% | 減碼 |
| Invesco Ltd. | 1,331,705 | $8,950 萬 | 0.02% | +259,330+24.2% | 加碼 |
| Geode Capital Management, LLC | 985,651 | $6,625 萬 | 0.01% | +38,663+4.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 943,114 | $6,339 萬 | 0.04% | −4700.0% | 減碼 |
| Bank of New York Mellon Corp | 930,273 | $6,252 萬 | 0.01% | −59,295−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 810,223 | $5,446 萬 | 0.13% | −21,668−2.6% | 減碼 |
| Northern Trust Corp | 745,372 | $5,010 萬 | 0.01% | −2,578−0.3% | 減碼 |
| Emerald Advisers, LLC | 687,232 | $4,619 萬 | 2.24% | −595−0.1% | 減碼 |
| Granite Investment Partners, LLC | 640,760 | $4,307 萬 | 1.80% | −14,974−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 638,561 | $4,292 萬 | 0.01% | −24,275−3.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 564,965 | $3,797 萬 | 2.29% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 563,108 | $3,785 萬 | 0.01% | +149,924+36.3% | 加碼 |
| Morgan Stanley | 552,597 | $3,714 萬 | 0.00% | +53,254+10.7% | 加碼 |
| Goldman Sachs Group Inc | 533,441 | $3,585 萬 | 0.01% | −19,827−3.6% | 減碼 |
| Fisher Asset Management, LLC | 451,368 | $3,034 萬 | 0.02% | −16,931−3.6% | 減碼 |
| Balyasny Asset Management LLC | 433,070 | $2,911 萬 | 0.08% | −166,123−27.7% | 減碼 |
| Wellington Management Group LLP | 421,649 | $2,834 萬 | 0.01% | −17,370−4.0% | 減碼 |
| Driehaus Capital Management LLC | 406,584 | $2,733 萬 | 0.36% | −114,381−22.0% | 減碼 |
| Assenagon Asset Management S.A. | 406,108 | $2,729 萬 | 0.10% | +257,178+172.7% | 加碼 |
| Ameriprise Financial Inc | 372,392 | $2,503 萬 | 0.01% | +162,301+77.3% | 加碼 |
| Principal Financial Group Inc | 359,981 | $2,419 萬 | 0.02% | +31,694+9.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 351,155 | $2,360 萬 | 0.05% | +28,605+8.9% | 加碼 |
| Norges Bank | 323,454 | $2,174 萬 | 0.00% | −177,476−35.4% | 減碼 |
| RMB Capital Management, LLC | 311,814 | $2,096 萬 | 0.72% | +5,271+1.7% | 加碼 |
| Millennium Management LLC | 298,413 | $2,006 萬 | 0.02% | −66,650−18.3% | 減碼 |
| Bank of America Corp | 291,863 | $1,962 萬 | 0.00% | −21,248−6.8% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 282,780 | $1,901 萬 | 1.01% | −85,250−23.2% | 減碼 |
| New York State Common Retirement Fund | 260,761 | $1,753 萬 | 0.03% | +3,228+1.3% | 加碼 |
| Royce & Associates LP | 250,052 | $1,681 萬 | 0.17% | −13,920−5.3% | 減碼 |
| Penn Capital Management Co Inc | 234,498 | $1,582 萬 | 1.62% | −70,685−23.2% | 減碼 |
| Hawk Ridge Capital Management LP | 230,200 | $1,547 萬 | 0.76% | +230,200 | 新進 |
| Prudential Financial Inc | 229,397 | $1,542 萬 | 0.02% | +51,562+29.0% | 加碼 |
| Putnam Investments LLC | 222,562 | $1,496 萬 | 0.02% | +63,963+40.3% | 加碼 |
| Ceredex Value Advisors LLC | 198,350 | $1,333 萬 | 0.24% | −59,050−22.9% | 減碼 |
| Hudson Bay Capital Management LP | 194,327 | $1,306 萬 | 0.12% | +24,300+14.3% | 加碼 |
| Peregrine Capital Management LLC | 178,410 | $1,199 萬 | 0.36% | −7,635−4.1% | 減碼 |
| Lisanti Capital Growth, LLC | 177,970 | $1,196 萬 | 1.89% | +148,500+503.9% | 加碼 |
| Rhumbline Advisers | 170,797 | $1,148 萬 | 0.01% | +3,143+1.9% | 加碼 |
| State of Wisconsin Investment Board | 158,873 | $1,068 萬 | 0.03% | −6,620−4.0% | 減碼 |
| JPMorgan Chase & Co | 155,742 | $1,047 萬 | 0.00% | +12,378+8.6% | 加碼 |
| Raymond James & Associates | 145,835 | $980.2 萬 | 0.01% | −706−0.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 143,287 | $963.0 萬 | 1.19% | −39,758−21.7% | 減碼 |
| First Eagle Investment Management, LLC | 140,515 | $944.4 萬 | 0.02% | −12,141−8.0% | 減碼 |
| Legal & General Group Plc | 139,007 | $934.3 萬 | 0.00% | −3,663−2.6% | 減碼 |
| Kennedy Capital Management, Inc. | 134,511 | $904.0 萬 | 0.22% | −798−0.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 124,655 | $837.8 萬 | 0.20% | −183,185−59.5% | 減碼 |
| Citadel Advisors LLC | 120,288 | $808.5 萬 | 0.01% | −237,181−66.4% | 減碼 |
| Swiss National Bank | 106,700 | $717.1 萬 | 0.01% | +1,100+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,019 | $712.6 萬 | 0.02% | +88,046+489.9% | 加碼 |
| SG Capital Management LLC | 104,117 | $699.8 萬 | 2.98% | +26,799+34.7% | 加碼 |
| Squarepoint Ops LLC | 99,030 | $665.6 萬 | 0.03% | +46,333+87.9% | 加碼 |
| Roubaix Capital, LLC | 96,058 | $645.6 萬 | 4.76% | +8,224+9.4% | 加碼 |
| 1492 Capital Management LLC | 86,148 | $579.0 萬 | 3.73% | −1,277−1.5% | 減碼 |
| Renaissance Technologies LLC | 82,300 | $553.1 萬 | 0.01% | +82,300 | 新進 |
| SEI Investments Co | 71,333 | $479.4 萬 | 0.01% | +10,651+17.6% | 加碼 |
| Castleark Management LLC | 70,790 | $475.8 萬 | 0.24% | +70,790 | 新進 |
| Russell Investments Group, Ltd. | 67,457 | $453.4 萬 | 0.01% | +1,184+1.8% | 加碼 |
| New York State Teachers Retirement System | 66,248 | $445.3 萬 | 0.01% | −10,863−14.1% | 減碼 |
| EAM Global Investors LLC | 65,686 | $441.5 萬 | 1.19% | +76+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 62,070 | $417.2 萬 | 0.00% | −1,667−2.6% | 減碼 |
| Macquarie Group Ltd | 61,629 | $414.2 萬 | 0.01% | +31,982+107.9% | 加碼 |
| Alliancebernstein L.P. | 60,521 | $406.8 萬 | 0.00% | −5,200−7.9% | 減碼 |
| Public Sector Pension Investment Board | 60,007 | $403.3 萬 | 0.03% | −26,170−30.4% | 減碼 |
| Price T Rowe Associates Inc | 57,826 | $388.7 萬 | 0.00% | −14,828−20.4% | 減碼 |
| UBS Asset Management Americas Inc | 57,312 | $385.2 萬 | 0.00% | +3,296+6.1% | 加碼 |
| Algert Global LLC | 56,762 | $381.5 萬 | 0.18% | −19,470−25.5% | 減碼 |
| Jane Street Group, LLC | 55,521 | $373.2 萬 | 0.01% | +42,653+331.5% | 加碼 |
| California State Teachers Retirement System | 53,571 | $360.1 萬 | 0.01% | −5,152−8.8% | 減碼 |
| SG Americas Securities, LLC | 51,132 | $343.7 萬 | 0.05% | +25,676+100.9% | 加碼 |
| Point72 Asset Management, L.P. | 50,725 | $340.9 萬 | 0.01% | −1,316−2.5% | 減碼 |
| Credit Suisse AG | 47,079 | $316.4 萬 | 0.00% | −1,716−3.5% | 減碼 |
| PDT Partners, LLC | 46,595 | $313.2 萬 | 0.40% | 00.0% | 不變 |
| Wells Fargo & Company | 45,438 | $305.4 萬 | 0.00% | −7,703−14.5% | 減碼 |
| EAM Investors, LLC | 43,787 | $294.3 萬 | 0.57% | +26,638+155.3% | 加碼 |
| Great West Life Assurance Co | 43,789 | $294.1 萬 | 0.01% | −1,012−2.3% | 減碼 |
| Van Eck Associates Corp | 43,080 | $289.5 萬 | 0.01% | −10,227−19.2% | 減碼 |
| First Trust Advisors LP | 42,167 | $283.4 萬 | 0.00% | +29,548+234.2% | 加碼 |
| Texas Permanent School Fund | 41,232 | $277.1 萬 | 0.03% | −1,515−3.5% | 減碼 |
| Two Sigma Advisers, LP | 40,200 | $270.2 萬 | 0.01% | −20,100−33.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,869 | $268.0 萬 | 0.00% | −36,192−47.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,840 | $267.8 萬 | 0.01% | −12,689−24.2% | 減碼 |
| Penserra Capital Management LLC | 37,884 | $254.6 萬 | 0.05% | +37,308+6,477.1% | 加碼 |
| Teacher Retirement System of Texas | 35,034 | $235.5 萬 | 0.02% | +19,290+122.5% | 加碼 |
| Voya Investment Management LLC | 34,820 | $234.0 萬 | 0.00% | −4,230−10.8% | 減碼 |
| American Century Companies Inc | 33,759 | $226.9 萬 | 0.00% | +1,713+5.3% | 加碼 |
| Orser Capital Management, LLC | 33,710 | $226.6 萬 | 2.29% | 00.0% | 不變 |
| Captrust Financial Advisors | 33,187 | $223.0 萬 | 0.01% | +113+0.3% | 加碼 |
| Concentric Capital Strategies, LP | 33,102 | $222.5 萬 | 0.25% | +33,102 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,458 | $218.2 萬 | 0.02% | −22,421−40.9% | 減碼 |
| Engineers Gate Manager LP | 30,379 | $204.2 萬 | 0.08% | +51+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 30,233 | $203.1 萬 | 0.03% | −1,706−5.3% | 減碼 |
| Stephens Inc | 29,695 | $199.6 萬 | 0.04% | +29,695 | 新進 |
| Calamos Advisors LLC | 29,418 | $197.7 萬 | 0.01% | +29,418 | 新進 |
| Envestnet Asset Management Inc | 28,813 | $193.7 萬 | 0.00% | +137+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 28,168 | $189.3 萬 | 0.04% | +28,168 | 新進 |