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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 27,254 | $183.2 萬 | 0.05% | −7,657−21.9% | 減碼 |
| Atom Investors LP | 26,846 | $180.4 萬 | 0.41% | +26,846 | 新進 |
| PEAK6 Investments LLC | 26,787 | $180.0 萬 | 0.09% | +26,787 | 新進 |
| American International Group, Inc. | 26,465 | $177.9 萬 | 0.01% | +560+2.2% | 加碼 |
| MetLife Investment Management | 25,363 | $170.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,700 | $166.0 萬 | 0.04% | −800−3.1% | 減碼 |
| Comerica Bank | 24,624 | $165.5 萬 | 0.01% | −91,987−78.9% | 減碼 |
| Deutsche Bank AG | 24,427 | $164.2 萬 | 0.00% | +2,894+13.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,404 | $164.0 萬 | 0.00% | +4,896+25.1% | 加碼 |
| Barclays PLC | 24,148 | $162.3 萬 | 0.00% | −1,098−4.3% | 減碼 |
| Yousif Capital Management, LLC | 24,031 | $161.5 萬 | 0.02% | −1,618−6.3% | 減碼 |
| LPL Financial LLC | 23,891 | $160.6 萬 | 0.00% | +2,764+13.1% | 加碼 |
| Natixis Advisors, L.P. | 22,263 | $149.6 萬 | 0.00% | +22,263 | 新進 |
| Navellier & Associates Inc | 22,200 | $149.2 萬 | 0.26% | +22,200 | 新進 |
| Bank of Montreal | 21,616 | $144.9 萬 | 0.00% | −4,019−15.7% | 減碼 |
| Janus Henderson Group PLC | 21,412 | $143.9 萬 | 0.00% | +20.0% | 加碼 |
| Ensign Peak Advisors, Inc | 21,282 | $143.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,202 | $142.5 萬 | 0.00% | +384+1.8% | 加碼 |
| Hodges Capital Management Inc. | 20,000 | $134.4 萬 | 0.16% | +20,000 | 新進 |
| First Dallas Securities Inc. | 20,000 | $134.4 萬 | 0.31% | +20,000 | 新進 |
| Cornercap Investment Counsel Inc | 19,891 | $133.7 萬 | 0.24% | −87−0.4% | 減碼 |
| Citigroup Inc | 19,698 | $132.4 萬 | 0.00% | −16,520−45.6% | 減碼 |
| HighTower Advisors, LLC | 19,568 | $130.0 萬 | 0.00% | +3,126+19.0% | 加碼 |
| JB Capital LLC | 19,021 | $127.8 萬 | 0.11% | +2,364+14.2% | 加碼 |
| Amalgamated Bank | 18,878 | $126.9 萬 | 0.01% | −573−2.9% | 減碼 |
| Strengthening Families & Communities, LLC | 18,701 | $125.7 萬 | 0.54% | +1,972+11.8% | 加碼 |
| Oliver Luxxe Assets LLC | 18,500 | $124.3 萬 | 0.32% | +5,165+38.7% | 加碼 |
| L & S Advisors Inc | 18,223 | $122.5 萬 | 0.18% | −4,612−20.2% | 減碼 |
| Maryland State Retirement & Pension System | 17,883 | $120.2 萬 | 0.03% | −1,032−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 17,692 | $118.9 萬 | 0.00% | +8,404+90.5% | 加碼 |
| First Republic Investment Management, Inc. | 17,455 | $117.3 萬 | 0.00% | −289−1.6% | 減碼 |
| XTX Topco Ltd | 17,243 | $115.9 萬 | 0.20% | +17,243 | 新進 |
| Jackson Creek Investment Advisors LLC | 17,079 | $114.8 萬 | 0.48% | +17,079 | 新進 |
| Stifel Financial Corp | 16,693 | $112.2 萬 | 0.00% | −1,064−6.0% | 減碼 |
| State of Tennessee, Treasury Department | 16,444 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 16,273 | $109.4 萬 | 0.00% | −449−2.7% | 減碼 |
| Paradigm Capital Management Inc | 15,600 | $104.8 萬 | 0.06% | +1,800+13.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,319 | $103.0 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,261 | $102.6 萬 | 0.09% | +15,261 | 新進 |
| Oregon Public Employees Retirement Fund | 14,417 | $96.9 萬 | 0.01% | −758−5.0% | 減碼 |
| Allianz Asset Management GmbH | 14,046 | $94.4 萬 | 0.00% | +4,935+54.2% | 加碼 |
| Arizona State Retirement System | 13,823 | $92.9 萬 | 0.01% | +198+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,762 | $92.5 萬 | 0.00% | +80+0.6% | 加碼 |
| Diametric Capital, LP | 13,744 | $92.4 萬 | 0.39% | +8,890+183.1% | 加碼 |
| TLWM | 13,421 | $90.2 萬 | 0.24% | +297+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 13,279 | $89.3 萬 | 0.00% | −24,056−64.4% | 減碼 |
| Level Four Advisory Services, LLC | 13,131 | $88.3 萬 | 0.06% | +9,139+228.9% | 加碼 |
| Veracity Capital LLC | 11,483 | $77.2 萬 | 0.36% | −2,988−20.6% | 減碼 |
| Nisa Investment Advisors, LLC | 11,466 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,352 | $76.3 萬 | 0.00% | +11,352 | 新進 |
| Susquehanna International Group, LLP | 11,319 | $76.1 萬 | 0.00% | −10,806−48.8% | 減碼 |
| Prelude Capital Management, LLC | 10,699 | $71.9 萬 | 0.07% | +715+7.2% | 加碼 |
| Range Financial Group LLC | 10,469 | $70.4 萬 | 0.47% | +177+1.7% | 加碼 |
| AQR Capital Management LLC | 10,298 | $69.2 萬 | 0.00% | +4,017+64.0% | 加碼 |
| Acadian Asset Management LLC | 10,193 | $68.5 萬 | 0.00% | +1,785+21.2% | 加碼 |
| Verition Fund Management LLC | 9,755 | $65.6 萬 | 0.01% | −39,224−80.1% | 減碼 |
| Wesbanco Bank Inc | 9,682 | $65.1 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,651 | $64.9 萬 | 0.01% | +9,651 | 新進 |
| Roman Butler Fullerton & Co | 9,846 | $63.2 萬 | 0.30% | +9,846 | 新進 |
| Koshinski Asset Management, Inc. | 9,152 | $61.5 萬 | 0.07% | +9,152 | 新進 |
| Legato Capital Management LLC | 9,070 | $61.0 萬 | 0.09% | +9,070 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,831 | $59.4 萬 | 0.00% | +1,418+19.1% | 加碼 |
| Advisors Asset Management, Inc. | 8,538 | $57.4 萬 | 0.01% | +8,538 | 新進 |
| Mutual of America Capital Management LLC | 8,509 | $57.2 萬 | 0.01% | −974−10.3% | 減碼 |
| Edgestream Partners, L.P. | 8,475 | $57.0 萬 | 0.05% | +8,475 | 新進 |
| Fox Run Management, L.L.C. | 8,311 | $55.9 萬 | 0.17% | −3,497−29.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,245 | $55.4 萬 | 0.01% | +6,910+517.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,184 | $55.0 萬 | 0.00% | +1,174+16.7% | 加碼 |
| Truist Financial Corp | 8,106 | $54.5 萬 | 0.00% | −81−1.0% | 減碼 |
| Tompkins Financial Corp | 8,048 | $54.1 萬 | 0.09% | +6,392+386.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,962 | $53.5 萬 | 0.00% | −9,609−54.7% | 減碼 |
| Morse Asset Management, Inc | 7,850 | $52.8 萬 | 0.17% | +1,600+25.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,635 | $51.3 萬 | 0.00% | −308−3.9% | 減碼 |
| Choate Investment Advisors | 7,600 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,342 | $49.3 萬 | 0.00% | −196−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 7,256 | $48.8 萬 | 0.00% | +503+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 7,122 | $47.9 萬 | 0.00% | −1,784−20.0% | 減碼 |
| UBS Group AG | 7,090 | $47.7 萬 | 0.00% | −16,568−70.0% | 減碼 |
| Centiva Capital, LP | 6,875 | $46.2 萬 | 0.02% | +6,875 | 新進 |
| Everence Capital Management Inc | 6,590 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,221 | $41.8 萬 | 0.00% | −350−5.3% | 減碼 |
| Advisory Research Inc | 6,205 | $41.7 萬 | 0.06% | +6,205 | 新進 |
| Beaumont Financial Advisors, LLC | 6,185 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Foundry Partners, LLC | 6,179 | $41.5 萬 | 0.03% | −3,770−37.9% | 減碼 |
| Private Advisor Group, LLC | 6,033 | $40.5 萬 | 0.00% | −370−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 5,911 | $39.7 萬 | 0.00% | +5,911 | 新進 |
| Keebeck Alpha, LP | 5,909 | $39.7 萬 | 0.39% | −2,011−25.4% | 減碼 |
| Avantax Advisory Services, Inc. | 5,742 | $38.6 萬 | 0.00% | −96−1.6% | 減碼 |
| Walleye Capital LLC | 5,453 | $36.6 萬 | 0.01% | +5,453 | 新進 |
| Cetera Investment Advisers | 5,357 | $36.0 萬 | 0.00% | +1,694+46.2% | 加碼 |
| Royal Bank of Canada | 5,256 | $35.4 萬 | 0.00% | −1,126−17.6% | 減碼 |
| CIBC Asset Management Inc | 4,824 | $32.4 萬 | 0.00% | −254−5.0% | 減碼 |
| Bridgefront Capital, LLC | 4,791 | $32.2 萬 | 0.23% | −141−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,790 | $32.2 萬 | 0.01% | +927+24.0% | 加碼 |
| Mariner, LLC | 4,756 | $32.0 萬 | 0.00% | +634+15.4% | 加碼 |
| Wrapmanager Inc | 4,609 | $31.0 萬 | 0.10% | −1,579−25.5% | 減碼 |
| Point72 Middle East FZE | 4,604 | $30.9 萬 | 0.02% | +4,604 | 新進 |
| Simplex Trading, LLC | 4,602 | $30.9 萬 | 0.01% | +4,602 | 新進 |
| Boothbay Fund Management, LLC | 4,515 | $30.3 萬 | 0.01% | +4,515 | 新進 |
| Compass Wealth Management LLC | 4,350 | $29.2 萬 | 0.09% | −750−14.7% | 減碼 |