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 4 季 13F 持有人
Carpenter Technology Corp 在 2023/12/31 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
- 303
- 較 2023 年第 3 季 +23 家
- 持有股數
- 4,581 萬
- 較 2023 年第 3 季 +40.4 萬 (+0.9%)
- 總市值
- $32.4 億
- 較 2023 年第 3 季 +$1.92 億 (+6.3%)
- 新進機構
- 57
- 另有 97 家加碼
- 清倉機構
- 34
- 另有 110 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,931,012 | $5.62 億 | 0.01% | +202,621+2.6% | 加碼 |
| Vanguard Group Inc | 5,670,458 | $4.01 億 | 0.01% | −185,253−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,616,808 | $2.56 億 | 0.07% | +43,589+1.2% | 加碼 |
| State Street Corp | 3,109,868 | $2.20 億 | 0.01% | +121,093+4.1% | 加碼 |
| Invesco Ltd. | 1,824,669 | $1.29 億 | 0.03% | +492,964+37.0% | 加碼 |
| FMR LLC | 1,530,569 | $1.08 億 | 0.01% | −15,362−1.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,096,854 | $7,766 萬 | 0.78% | −388,398−26.2% | 減碼 |
| Geode Capital Management, LLC | 1,045,942 | $7,406 萬 | 0.01% | +60,291+6.1% | 加碼 |
| Goldman Sachs Group Inc | 972,222 | $6,883 萬 | 0.02% | +438,781+82.3% | 加碼 |
| Bank of New York Mellon Corp | 810,201 | $5,736 萬 | 0.01% | −120,072−12.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 784,777 | $5,556 萬 | 0.04% | −158,337−16.8% | 減碼 |
| Northern Trust Corp | 697,257 | $4,937 萬 | 0.01% | −48,115−6.5% | 減碼 |
| Hawk Ridge Capital Management LP | 688,427 | $4,874 萬 | 2.79% | +458,227+199.1% | 加碼 |
| Emerald Advisers, LLC | 674,560 | $4,776 萬 | 2.04% | −12,672−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 634,534 | $4,493 萬 | 0.01% | −4,027−0.6% | 減碼 |
| Morgan Stanley | 582,929 | $4,127 萬 | 0.00% | +30,332+5.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 564,965 | $4,000 萬 | 2.12% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 481,247 | $3,407 萬 | 0.07% | −328,976−40.6% | 減碼 |
| Driehaus Capital Management LLC | 478,278 | $3,386 萬 | 0.41% | +71,694+17.6% | 加碼 |
| Granite Investment Partners, LLC | 469,965 | $3,327 萬 | 1.29% | −170,795−26.7% | 減碼 |
| Balyasny Asset Management LLC | 465,555 | $3,296 萬 | 0.09% | +32,485+7.5% | 加碼 |
| Ameriprise Financial Inc | 421,226 | $2,985 萬 | 0.01% | +48,834+13.1% | 加碼 |
| Wellington Management Group LLP | 419,057 | $2,967 萬 | 0.01% | −2,592−0.6% | 減碼 |
| Fisher Asset Management, LLC | 409,586 | $2,900 萬 | 0.02% | −41,782−9.3% | 減碼 |
| Hennessy Advisors Inc | 387,100 | $2,741 萬 | 1.38% | +387,100 | 新進 |
| Principal Financial Group Inc | 377,497 | $2,673 萬 | 0.02% | +17,516+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 373,790 | $2,646 萬 | 0.01% | −189,318−33.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 349,496 | $2,474 萬 | 0.05% | −1,659−0.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 323,893 | $2,293 萬 | 2.45% | +180,606+126.0% | 加碼 |
| Norges Bank | 323,454 | $2,290 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 315,160 | $2,231 萬 | 0.03% | +92,598+41.6% | 加碼 |
| Bank of America Corp | 264,662 | $1,874 萬 | 0.00% | −27,201−9.3% | 減碼 |
| RMB Capital Management, LLC | 246,634 | $1,746 萬 | 0.53% | −65,180−20.9% | 減碼 |
| Royce & Associates LP | 246,252 | $1,743 萬 | 0.16% | −3,800−1.5% | 減碼 |
| Hudson Bay Capital Management LP | 241,574 | $1,710 萬 | 0.15% | +47,247+24.3% | 加碼 |
| Penn Capital Management Co Inc | 232,151 | $1,650 萬 | 1.51% | −2,347−1.0% | 減碼 |
| Advent International Corp | 231,552 | $1,639 萬 | 0.22% | +231,552 | 新進 |
| Prudential Financial Inc | 197,042 | $1,395 萬 | 0.02% | −32,355−14.1% | 減碼 |
| New York State Common Retirement Fund | 188,669 | $1,336 萬 | 0.02% | −72,092−27.6% | 減碼 |
| State of Wisconsin Investment Board | 178,672 | $1,265 萬 | 0.04% | +19,799+12.5% | 加碼 |
| Point72 Asset Management, L.P. | 175,180 | $1,240 萬 | 0.04% | +124,455+245.4% | 加碼 |
| Ceredex Value Advisors LLC | 173,538 | $1,229 萬 | 0.21% | −24,812−12.5% | 減碼 |
| Rhumbline Advisers | 167,783 | $1,188 萬 | 0.01% | −3,014−1.8% | 減碼 |
| Millennium Management LLC | 167,587 | $1,187 萬 | 0.01% | −130,826−43.8% | 減碼 |
| Hodges Capital Management Inc. | 154,207 | $1,092 萬 | 0.58% | +134,207+671.0% | 加碼 |
| Legal & General Group Plc | 141,032 | $998.5 萬 | 0.00% | +2,025+1.5% | 加碼 |
| Raymond James & Associates | 134,377 | $951.4 萬 | 0.01% | −11,458−7.9% | 減碼 |
| First Eagle Investment Management, LLC | 131,954 | $934.2 萬 | 0.02% | −8,561−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 124,339 | $880.3 萬 | 0.22% | −316−0.3% | 減碼 |
| JPMorgan Chase & Co | 117,139 | $829.3 萬 | 0.00% | −38,603−24.8% | 減碼 |
| Kennedy Capital Management, Inc. | 110,316 | $781.0 萬 | 0.17% | −24,195−18.0% | 減碼 |
| Peregrine Capital Management LLC | 109,979 | $778.7 萬 | 0.23% | −68,431−38.4% | 減碼 |
| Public Sector Pension Investment Board | 102,312 | $724.4 萬 | 0.06% | +42,305+70.5% | 加碼 |
| Swiss National Bank | 96,200 | $681.1 萬 | 0.00% | −10,500−9.8% | 減碼 |
| Van Eck Associates Corp | 90,204 | $638.6 萬 | 0.01% | +47,124+109.4% | 加碼 |
| 1492 Capital Management LLC | 86,934 | $615.5 萬 | 3.50% | +786+0.9% | 加碼 |
| Macquarie Group Ltd | 81,936 | $580.1 萬 | 0.01% | +20,307+33.0% | 加碼 |
| Castleark Management LLC | 80,680 | $571.2 萬 | 0.25% | +9,890+14.0% | 加碼 |
| Barclays PLC | 77,510 | $548.8 萬 | 0.00% | +53,362+221.0% | 加碼 |
| SEI Investments Co | 76,996 | $545.1 萬 | 0.01% | +5,663+7.9% | 加碼 |
| Roubaix Capital, LLC | 75,451 | $534.2 萬 | 3.74% | −20,607−21.5% | 減碼 |
| Lisanti Capital Growth, LLC | 71,375 | $505.3 萬 | 1.19% | −106,595−59.9% | 減碼 |
| Interval Partners, LP | 67,200 | $475.8 萬 | 0.21% | +67,200 | 新進 |
| New York State Teachers Retirement System | 66,948 | $474.0 萬 | 0.01% | +700+1.1% | 加碼 |
| EAM Global Investors LLC | 65,653 | $464.8 萬 | 1.12% | −33−0.1% | 減碼 |
| First Trust Advisors LP | 62,216 | $440.5 萬 | 0.00% | +20,049+47.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,711 | $436.9 萬 | 0.04% | +61,711 | 新進 |
| The PNC Financial Services Group, Inc. | 61,556 | $435.8 萬 | 0.00% | −514−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 59,617 | $422.1 萬 | 0.01% | −7,840−11.6% | 減碼 |
| SG Capital Management LLC | 58,889 | $416.9 萬 | 1.48% | −45,228−43.4% | 減碼 |
| Alliancebernstein L.P. | 57,271 | $405.5 萬 | 0.00% | −3,250−5.4% | 減碼 |
| Wells Fargo & Company | 57,087 | $404.2 萬 | 0.00% | +11,649+25.6% | 加碼 |
| Price T Rowe Associates Inc | 55,191 | $390.8 萬 | 0.00% | −2,635−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 53,876 | $381.4 萬 | 0.00% | −3,436−6.0% | 減碼 |
| Two Sigma Advisers, LP | 53,400 | $378.1 萬 | 0.01% | +13,200+32.8% | 加碼 |
| Assenagon Asset Management S.A. | 53,073 | $375.8 萬 | 0.01% | −353,035−86.9% | 減碼 |
| California State Teachers Retirement System | 51,776 | $366.6 萬 | 0.01% | −1,795−3.4% | 減碼 |
| Great Lakes Advisors, LLC | 50,524 | $357.7 萬 | 0.03% | +50,524 | 新進 |
| Deutsche Bank AG | 48,365 | $342.4 萬 | 0.00% | +23,938+98.0% | 加碼 |
| Phocas Financial Corp. | 47,971 | $339.6 萬 | 0.45% | +47,971 | 新進 |
| UBS Group AG | 47,798 | $338.4 萬 | 0.00% | +40,708+574.2% | 加碼 |
| AQR Capital Management LLC | 45,248 | $320.4 萬 | 0.01% | +34,950+339.4% | 加碼 |
| Credit Suisse AG | 45,192 | $320.0 萬 | 0.00% | −1,887−4.0% | 減碼 |
| Texas Permanent School Fund | 42,593 | $301.6 萬 | 0.03% | +1,361+3.3% | 加碼 |
| Great West Life Assurance Co | 42,136 | $297.8 萬 | 0.01% | −1,653−3.8% | 減碼 |
| Jane Street Group, LLC | 41,381 | $293.0 萬 | 0.00% | −14,140−25.5% | 減碼 |
| Squarepoint Ops LLC | 39,576 | $280.2 萬 | 0.01% | −59,454−60.0% | 減碼 |
| EAM Investors, LLC | 37,770 | $267.4 萬 | 0.48% | −6,017−13.7% | 減碼 |
| Gotham Asset Management, LLC | 37,354 | $264.5 萬 | 0.05% | +27,703+287.0% | 加碼 |
| Oberweis Asset Management Inc | 35,700 | $252.8 萬 | 0.24% | +35,700 | 新進 |
| State of New Jersey Common Pension Fund D | 35,497 | $251.3 萬 | 0.01% | −4,343−10.9% | 減碼 |
| Greenland Capital Management LP | 35,322 | $250.1 萬 | 0.38% | +35,322 | 新進 |
| Allspring Global Investments Holdings, LLC | 32,956 | $233.3 萬 | 0.00% | −6,913−17.3% | 減碼 |
| Concentric Capital Strategies, LP | 32,672 | $231.3 萬 | 0.30% | −430−1.3% | 減碼 |
| Citigroup Inc | 30,664 | $217.1 萬 | 0.00% | +10,966+55.7% | 加碼 |
| State of Alaska, Department of Revenue | 30,337 | $214.7 萬 | 0.03% | +104+0.3% | 加碼 |
| Two Sigma Investments, LP | 29,820 | $211.1 萬 | 0.01% | +29,820 | 新進 |
| Illinois Municipal Retirement Fund | 29,204 | $206.8 萬 | 0.03% | +1,036+3.7% | 加碼 |
| Envestnet Asset Management Inc | 29,198 | $206.7 萬 | 0.00% | +385+1.3% | 加碼 |
| Orser Capital Management, LLC | 28,820 | $204.0 萬 | 2.34% | −4,890−14.5% | 減碼 |