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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 季與 2023 年第 2 季比較

持有 Carpenter Technology Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CRS 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2492282+35
股數4,548 萬2.12 萬4,542 萬−4.32 萬 (−0.1%)
市值$25.5 億$119.1 萬$30.5 億+$5.08 億 (+20.0%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2023 年第 3 季季末持有 Carpenter Technology Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CRS 的機構
機構股數市值佔組合 %
Hawk Ridge Capital Management LP230,200$1,547 萬0.76%
Renaissance Technologies LLC82,300$553.1 萬0.01%
Castleark Management LLC70,790$475.8 萬0.24%
Concentric Capital Strategies, LP33,102$222.5 萬0.25%
Stephens Inc29,695$199.6 萬0.04%
Calamos Advisors LLC29,418$197.7 萬0.01%
Illinois Municipal Retirement Fund28,168$189.3 萬0.04%
Atom Investors LP26,846$180.4 萬0.41%
PEAK6 Investments LLC26,787$180.0 萬0.09%
Natixis Advisors, L.P.22,263$149.6 萬0.00%
Navellier & Associates Inc22,200$149.2 萬0.26%
Hodges Capital Management Inc.20,000$134.4 萬0.16%
First Dallas Securities Inc.20,000$134.4 萬0.31%
XTX Topco Ltd17,243$115.9 萬0.20%
Jackson Creek Investment Advisors LLC17,079$114.8 萬0.48%
Dark Forest Capital Management LP15,261$102.6 萬0.09%
Wealth Enhancement Advisory Services, LLC11,352$76.3 萬0.00%
Gotham Asset Management, LLC9,651$64.9 萬0.01%
Roman Butler Fullerton & Co9,846$63.2 萬0.30%
Koshinski Asset Management, Inc.9,152$61.5 萬0.07%
Legato Capital Management LLC9,070$61.0 萬0.09%
Advisors Asset Management, Inc.8,538$57.4 萬0.01%
Edgestream Partners, L.P.8,475$57.0 萬0.05%
Centiva Capital, LP6,875$46.2 萬0.02%
Advisory Research Inc6,205$41.7 萬0.06%
Pictet Asset Management Holding SA5,911$39.7 萬0.00%
Walleye Capital LLC5,453$36.6 萬0.01%
Point72 Middle East FZE4,604$30.9 萬0.02%
Simplex Trading, LLC4,602$30.9 萬0.01%
Boothbay Fund Management, LLC4,515$30.3 萬0.01%
Cambridge Investment Research Advisors, Inc.4,226$28.4 萬0.00%
Aigen Investment Management, LP4,038$27.1 萬0.05%
Wolverine Trading, LLC3,993$26.8 萬0.00%
Evergreen Capital Management LLC3,657$24.6 萬0.01%
Cetera Advisor Networks LLC3,638$24.5 萬0.00%
Winton Group Ltd3,602$24.2 萬0.02%
Hilltop Holdings Inc.3,600$24.2 萬0.03%
Naples Global Advisors, LLC3,500$23.5 萬0.03%
Two Sigma Securities, LLC3,091$20.8 萬0.01%
Raymond James Financial Services Advisors, Inc.3,001$20.2 萬0.00%
Penobscot Investment Management Company, Inc.3,000$20.2 萬0.03%
NBC Securities, Inc.1,366$9.10 萬0.01%
Walleye Trading LLC917$6.16 萬0.00%
Group One Trading, L.P.807$5.42 萬0.00%
Proequities, Inc.542$3.64 萬0.00%
Millburn Ridgefield Corp359$2.41 萬0.00%
Catalyst Capital Advisors LLC359$2.41 萬0.00%
Legacy Financial Group LLC100$6,7210.00%
GHP Investment Advisors, Inc.102$6,5490.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.90$6,0490.00%
Bokf, NA57$3,5750.00%
Headlands Technologies LLC49$3,2930.00%
Steward Financial Group LLC35$2,0000.00%
Allworth Financial LP16$1,0760.00%
Valley National Advisers Inc15$1,0000.00%
Annis Gardner Whiting Capital Advisors, LLC12$8070.00%

清倉機構(21 家)

2023 年第 2 季季末持有 Carpenter Technology Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CRS 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Alyeska Investment Group, L.P.387,363$2,174 萬
Deprince Race & Zollo Inc156,956$881.0 萬
Crestline Management, LP146,207$820.7 萬
Two Sigma Investments, LP32,877$184.5 萬
Bridgeway Capital Management, LLC28,704$161.1 萬
Ergoteles LLC25,951$145.7 萬
Duality Advisers, LP18,993$106.6 萬
Empowered Funds, LLC15,787$88.6 萬
O'Neil Global Advisors, Inc.14,653$82.2 萬
HRT Financial LP7,588$42.5 萬
Wolverine Asset Management LLC7,500$42.1 萬
Shay Capital LLC6,800$38.2 萬
S. R. Schill & Associates5,428$30.5 萬
Y-Intercept (Hong Kong) Ltd4,751$26.7 萬
National Asset Management, Inc.3,738$21.0 萬
Investors Research Corp2,900$16.3 萬
Private Trust Co NA92$5,164
Sandy Spring Bank40$2,245
Ancora Advisors, LLC35$1,973
Ronald Blue Trust, Inc.18$1,000
Disciplined Investments, LLC8$449

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Carpenter Technology Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CRS、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
EA Series Trust15,787$88.6 萬
Pictet Asset Management SA5,424$30.4 萬