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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 5,127 | $36.3 萬 | 0.22% | +5,127 | 新進 |
| Entropy Technologies, LP | 5,246 | $37.1 萬 | 0.07% | +5,246 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,376 | $38.1 萬 | 0.03% | +5,376 | 新進 |
| Legato Capital Management LLC | 5,425 | $38.4 萬 | 0.05% | −3,645−40.2% | 減碼 |
| Mariner, LLC | 5,434 | $38.5 萬 | 0.00% | +678+14.3% | 加碼 |
| CIBC World Markets Inc. | 5,469 | $38.7 萬 | 0.00% | −752−12.1% | 減碼 |
| HSBC Holdings PLC | 5,542 | $39.3 萬 | 0.00% | +5,542 | 新進 |
| Avantax Advisory Services, Inc. | 5,625 | $39.8 萬 | 0.00% | −117−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 5,684 | $40.2 萬 | 0.00% | −227−3.8% | 減碼 |
| Cetera Investment Advisers | 5,803 | $41.1 萬 | 0.00% | +446+8.3% | 加碼 |
| Private Advisor Group, LLC | 5,947 | $42.1 萬 | 0.00% | −86−1.4% | 減碼 |
| XML Financial, LLC | 6,000 | $42.5 萬 | 0.04% | +6,000 | 新進 |
| PEAK6 Investments LLC | 6,140 | $43.5 萬 | 0.02% | −20,647−77.1% | 減碼 |
| Winton Group Ltd | 6,146 | $43.5 萬 | 0.03% | +2,544+70.6% | 加碼 |
| Baird Financial Group, Inc. | 6,149 | $43.5 萬 | 0.00% | +6,149 | 新進 |
| Foundry Partners, LLC | 6,179 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 6,185 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,476 | $45.9 萬 | 0.00% | +6,476 | 新進 |
| Handelsbanken Fonder AB | 6,500 | $46.0 萬 | 0.00% | +6,500 | 新進 |
| Everence Capital Management Inc | 6,590 | $46.7 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,636 | $47.0 萬 | 0.01% | +5,842+735.8% | 加碼 |
| Truist Financial Corp | 6,676 | $47.3 萬 | 0.00% | −1,430−17.6% | 減碼 |
| Vontobel Holding Ltd. | 7,044 | $49.9 萬 | 0.00% | +7,044 | 新進 |
| Public Employees Retirement Association of Colorado | 7,149 | $50.6 萬 | 0.00% | −486−6.4% | 減碼 |
| Choate Investment Advisors | 7,600 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,639 | $54.1 萬 | 0.00% | +517+7.3% | 加碼 |
| Kestra Advisory Services, LLC | 7,790 | $55.2 萬 | 0.00% | +534+7.4% | 加碼 |
| Tompkins Financial Corp | 8,048 | $57.0 萬 | 0.07% | 00.0% | 不變 |
| Atom Investors LP | 8,241 | $58.3 萬 | 0.10% | −18,605−69.3% | 減碼 |
| STRS Ohio | 8,400 | $59.4 萬 | 0.00% | +5,900+236.0% | 加碼 |
| Mutual of America Capital Management LLC | 8,630 | $61.1 萬 | 0.01% | +121+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,175 | $65.0 萬 | 0.00% | +344+3.9% | 加碼 |
| ProShare Advisors LLC | 9,199 | $65.1 萬 | 0.00% | +1,857+25.3% | 加碼 |
| Royal Bank of Canada | 9,546 | $67.5 萬 | 0.00% | +4,290+81.6% | 加碼 |
| Pearl River Capital, LLC | 10,009 | $70.9 萬 | 0.11% | +10,009 | 新進 |
| Prelude Capital Management, LLC | 10,121 | $71.7 萬 | 0.06% | −578−5.4% | 減碼 |
| Acadian Asset Management LLC | 10,193 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,242 | $72.5 萬 | 0.00% | +2,058+25.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,640 | $75.3 萬 | 0.01% | −21,818−67.2% | 減碼 |
| Range Financial Group LLC | 10,728 | $76.0 萬 | 0.46% | +259+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,952 | $77.5 萬 | 0.00% | +6,726+159.2% | 加碼 |
| Nisa Investment Advisors, LLC | 11,166 | $79.1 萬 | 0.01% | −300−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,342 | $80.3 萬 | 0.00% | −10−0.1% | 減碼 |
| Advisor Resource Council | 11,606 | $82.2 萬 | 0.10% | +11,606 | 新進 |
| Harvest Investment Services, LLC | 11,664 | $82.6 萬 | 0.38% | +11,664 | 新進 |
| Level Four Advisory Services, LLC | 11,917 | $84.4 萬 | 0.05% | −1,214−9.2% | 減碼 |
| Boothbay Fund Management, LLC | 12,343 | $87.4 萬 | 0.03% | +7,828+173.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,662 | $89.6 萬 | 0.00% | +4,700+59.0% | 加碼 |
| New Century Financial Group, LLC | 12,842 | $90.9 萬 | 0.79% | +12,842 | 新進 |
| ExodusPoint Capital Management, LP | 12,985 | $91.9 萬 | 0.01% | +9,575+280.8% | 加碼 |
| Chesapeake Capital Corp | 13,243 | $93.8 萬 | 0.68% | +13,243 | 新進 |
| Advisor Group Holdings, Inc. | 13,282 | $94.1 萬 | 0.00% | −4,410−24.9% | 減碼 |
| TLWM | 13,485 | $95.5 萬 | 0.23% | +64+0.5% | 加碼 |
| American Century Companies Inc | 13,582 | $96.2 萬 | 0.00% | −20,177−59.8% | 減碼 |
| Twinbeech Capital LP | 13,612 | $96.4 萬 | 0.02% | +13,612 | 新進 |
| Arizona State Retirement System | 13,656 | $96.7 萬 | 0.01% | −167−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,762 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 14,031 | $99.3 萬 | 0.40% | +2,548+22.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,437 | $102.2 萬 | 0.02% | +20+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,253 | $108.0 萬 | 0.00% | −90,766−85.6% | 減碼 |
| Aquatic Capital Management LLC | 15,300 | $108.3 萬 | 0.03% | +14,100+1,175.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,319 | $108.5 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 15,600 | $110.4 萬 | 0.06% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 15,909 | $112.6 萬 | 0.00% | −364−2.2% | 減碼 |
| Stifel Financial Corp | 16,076 | $113.8 萬 | 0.00% | −617−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 16,444 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,577 | $117.4 萬 | 0.02% | +8,039+94.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,079 | $120.9 萬 | 0.46% | 00.0% | 不變 |
| Calamos Advisors LLC | 17,531 | $124.1 萬 | 0.01% | −11,887−40.4% | 減碼 |
| Maryland State Retirement & Pension System | 17,883 | $126.6 萬 | 0.03% | 00.0% | 不變 |
| L & S Advisors Inc | 18,184 | $128.7 萬 | 0.16% | −39−0.2% | 減碼 |
| Algert Global LLC | 18,306 | $129.6 萬 | 0.05% | −38,456−67.7% | 減碼 |
| Consolidated Portfolio Review Corp | 18,322 | $129.7 萬 | 0.30% | +18,322 | 新進 |
| Diametric Capital, LP | 18,451 | $130.6 萬 | 0.80% | +4,707+34.2% | 加碼 |
| Amalgamated Bank | 18,559 | $131.4 萬 | 0.01% | −319−1.7% | 減碼 |
| Oliver Luxxe Assets LLC | 19,455 | $137.7 萬 | 0.32% | +955+5.2% | 加碼 |
| Shay Capital LLC | 19,650 | $139.1 萬 | 0.54% | +19,650 | 新進 |
| Cornercap Investment Counsel Inc | 19,891 | $140.8 萬 | 0.23% | 00.0% | 不變 |
| JB Capital LLC | 20,431 | $144.7 萬 | 0.11% | +1,410+7.4% | 加碼 |
| Captrust Financial Advisors | 21,013 | $148.8 萬 | 0.01% | −12,174−36.7% | 減碼 |
| Janus Henderson Group PLC | 21,379 | $151.3 萬 | 0.00% | −33−0.2% | 減碼 |
| Victory Capital Management Inc | 22,621 | $160.2 萬 | 0.00% | +1,419+6.7% | 加碼 |
| Teacher Retirement System of Texas | 23,155 | $163.9 萬 | 0.01% | −11,879−33.9% | 減碼 |
| PDT Partners, LLC | 23,166 | $164.0 萬 | 0.18% | −23,429−50.3% | 減碼 |
| Ensign Peak Advisors, Inc | 23,182 | $164.1 萬 | 0.00% | +1,900+8.9% | 加碼 |
| SG Americas Securities, LLC | 23,651 | $167.4 萬 | 0.02% | −27,481−53.7% | 減碼 |
| Natixis Advisors, L.P. | 23,675 | $167.6 萬 | 0.00% | +1,412+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,108 | $170.7 萬 | 0.00% | −296−1.2% | 減碼 |
| LPL Financial LLC | 24,613 | $174.3 萬 | 0.00% | +722+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 24,700 | $174.9 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 24,931 | $176.5 萬 | 0.01% | +307+1.2% | 加碼 |
| Crestline Management, LP | 25,000 | $177.0 萬 | 0.16% | +25,000 | 新進 |
| Yousif Capital Management, LLC | 25,114 | $177.8 萬 | 0.02% | +1,083+4.5% | 加碼 |
| MetLife Investment Management | 25,363 | $179.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,408 | $179.9 萬 | 0.01% | +12,129+91.3% | 加碼 |
| Susquehanna International Group, LLP | 25,704 | $182.0 萬 | 0.00% | +14,385+127.1% | 加碼 |
| American International Group, Inc. | 26,653 | $188.7 萬 | 0.01% | +188+0.7% | 加碼 |
| Navellier & Associates Inc | 27,285 | $193.2 萬 | 0.29% | +5,085+22.9% | 加碼 |
| Bank of Montreal | 26,723 | $193.6 萬 | 0.00% | +5,107+23.6% | 加碼 |
| Naples Money Management LLC | 27,629 | $195.6 萬 | 1.83% | +27,629 | 新進 |