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。
2024 年第 1 季 13F 持有人
Carpenter Technology Corp 在 2024/3/31 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
- 296
- 較 2023 年第 4 季 −6 家
- 持有股數
- 4,601 萬
- 較 2023 年第 4 季 +51.9 萬 (+1.1%)
- 總市值
- $32.8 億
- 較 2023 年第 4 季 +$5,631 萬 (+1.7%)
- 新進機構
- 46
- 另有 97 家加碼
- 清倉機構
- 52
- 另有 119 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,925,821 | $5.66 億 | 0.01% | −5,191−0.1% | 減碼 |
| Vanguard Group Inc | 5,686,022 | $4.06 億 | 0.01% | +15,564+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,530,302 | $2.52 億 | 0.07% | −86,506−2.4% | 減碼 |
| State Street Corp | 3,080,969 | $2.20 億 | 0.01% | −28,899−0.9% | 減碼 |
| Invesco Ltd. | 1,667,329 | $1.19 億 | 0.03% | −157,340−8.6% | 減碼 |
| Advent International Corp | 1,218,725 | $8,704 萬 | 1.53% | +987,173+426.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,121,507 | $8,010 萬 | 0.75% | +24,653+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,117,817 | $7,983 萬 | 0.02% | +145,595+15.0% | 加碼 |
| Geode Capital Management, LLC | 1,078,488 | $7,704 萬 | 0.01% | +32,546+3.1% | 加碼 |
| FMR LLC | 997,620 | $7,125 萬 | 0.00% | −532,949−34.8% | 減碼 |
| Bank of New York Mellon Corp | 709,388 | $5,066 萬 | 0.01% | −100,813−12.4% | 減碼 |
| Hawk Ridge Capital Management LP | 692,419 | $4,945 萬 | 2.23% | +3,992+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 691,508 | $4,939 萬 | 0.03% | −93,269−11.9% | 減碼 |
| Charles Schwab Investment Management Inc | 653,600 | $4,668 萬 | 0.01% | +19,066+3.0% | 加碼 |
| Northern Trust Corp | 642,679 | $4,590 萬 | 0.01% | −54,578−7.8% | 減碼 |
| Emerald Advisers, LLC | 622,959 | $4,449 萬 | 1.79% | −51,601−7.6% | 減碼 |
| Morgan Stanley | 534,491 | $3,817 萬 | 0.00% | −48,438−8.3% | 減碼 |
| Ameriprise Financial Inc | 521,886 | $3,727 萬 | 0.01% | +100,660+23.9% | 加碼 |
| Bayberry Capital Partners LP | 502,480 | $3,589 萬 | 9.75% | +502,480 | 新進 |
| Thrivent Financial for Lutherans | 486,599 | $3,475 萬 | 0.07% | +5,352+1.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 483,597 | $3,454 萬 | 1.80% | −81,368−14.4% | 減碼 |
| Hennessy Advisors Inc | 461,500 | $3,296 萬 | 1.39% | +74,400+19.2% | 加碼 |
| Millennium Management LLC | 427,788 | $3,055 萬 | 0.03% | +260,201+155.3% | 加碼 |
| Wellington Management Group LLP | 404,577 | $2,889 萬 | 0.01% | −14,480−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 376,444 | $2,689 萬 | 0.01% | +2,654+0.7% | 加碼 |
| American Century Companies Inc | 370,050 | $2,643 萬 | 0.02% | +356,468+2,624.6% | 加碼 |
| Granite Investment Partners, LLC | 360,160 | $2,572 萬 | 0.98% | −109,805−23.4% | 減碼 |
| Fisher Asset Management, LLC | 350,541 | $2,504 萬 | 0.01% | −59,045−14.4% | 減碼 |
| Franklin Resources Inc | 345,354 | $2,467 萬 | 0.01% | +345,354 | 新進 |
| Bank of America Corp | 300,687 | $2,148 萬 | 0.00% | +36,025+13.6% | 加碼 |
| Principal Financial Group Inc | 281,855 | $2,013 萬 | 0.01% | −95,642−25.3% | 減碼 |
| Granahan Investment Management Inc | 278,335 | $1,988 萬 | 0.70% | +278,335 | 新進 |
| Norges Bank | 276,309 | $1,973 萬 | 0.00% | −47,145−14.6% | 減碼 |
| Penn Capital Management Co Inc | 248,304 | $1,780 萬 | 1.58% | +16,153+7.0% | 加碼 |
| Royce & Associates LP | 244,442 | $1,746 萬 | 0.16% | −1,810−0.7% | 減碼 |
| RMB Capital Management, LLC | 229,640 | $1,640 萬 | 0.38% | −16,994−6.9% | 減碼 |
| Hudson Bay Capital Management LP | 216,660 | $1,547 萬 | 0.14% | −24,914−10.3% | 減碼 |
| New York State Common Retirement Fund | 192,887 | $1,378 萬 | 0.02% | +4,218+2.2% | 加碼 |
| Balyasny Asset Management LLC | 192,204 | $1,373 萬 | 0.04% | −273,351−58.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 298,715 | $1,256 萬 | 0.03% | −50,781−14.5% | 減碼 |
| State of Wisconsin Investment Board | 166,453 | $1,189 萬 | 0.03% | −12,219−6.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 166,170 | $1,187 萬 | 0.09% | +104,459+169.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 161,500 | $1,153 萬 | 0.10% | +161,500 | 新進 |
| Rhumbline Advisers | 160,160 | $1,144 萬 | 0.01% | −7,623−4.5% | 減碼 |
| Ceredex Value Advisors LLC | 156,769 | $1,120 萬 | 0.20% | −16,769−9.7% | 減碼 |
| First Eagle Investment Management, LLC | 149,354 | $1,067 萬 | 0.02% | +17,400+13.2% | 加碼 |
| Legal & General Group Plc | 142,302 | $1,016 萬 | 0.00% | +1,270+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 136,776 | $976.9 萬 | 0.03% | +83,703+157.7% | 加碼 |
| Raymond James & Associates | 126,432 | $903.0 萬 | 0.01% | −7,945−5.9% | 減碼 |
| Two Sigma Investments, LP | 113,879 | $813.3 萬 | 0.02% | +84,059+281.9% | 加碼 |
| Prudential Financial Inc | 110,844 | $791.7 萬 | 0.01% | −86,198−43.7% | 減碼 |
| Shay Capital LLC | 105,100 | $750.6 萬 | 2.20% | +85,450+434.9% | 加碼 |
| Hodges Capital Management Inc. | 103,849 | $741.7 萬 | 0.47% | −50,358−32.7% | 減碼 |
| Peregrine Capital Management LLC | 103,750 | $741.0 萬 | 0.21% | −6,229−5.7% | 減碼 |
| Two Sigma Advisers, LP | 103,700 | $740.6 萬 | 0.02% | +50,300+94.2% | 加碼 |
| Kennedy Capital Management, Inc. | 102,265 | $730.4 萬 | 0.15% | −8,051−7.3% | 減碼 |
| Public Sector Pension Investment Board | 101,282 | $723.4 萬 | 0.05% | −1,030−1.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $714.2 萬 | 0.61% | −223,893−69.1% | 減碼 |
| Interval Partners, LP | 99,488 | $710.5 萬 | 0.27% | +32,288+48.0% | 加碼 |
| Swiss National Bank | 97,300 | $694.9 萬 | 0.00% | +1,100+1.1% | 加碼 |
| JPMorgan Chase & Co | 92,167 | $658.3 萬 | 0.00% | −24,972−21.3% | 減碼 |
| Qube Research & Technologies Ltd | 89,564 | $639.7 萬 | 0.01% | +85,817+2,290.3% | 加碼 |
| Roubaix Capital, LLC | 87,023 | $621.5 萬 | 3.93% | +11,572+15.3% | 加碼 |
| 1492 Capital Management LLC | 85,656 | $611.8 萬 | 3.41% | −1,278−1.5% | 減碼 |
| Crestline Management, LP | 82,971 | $592.6 萬 | 0.56% | +57,971+231.9% | 加碼 |
| Rubric Capital Management LP | 78,661 | $561.8 萬 | 0.17% | +78,661 | 新進 |
| SEI Investments Co | 73,366 | $524.0 萬 | 0.01% | −3,630−4.7% | 減碼 |
| Squarepoint Ops LLC | 73,269 | $523.3 萬 | 0.02% | +33,693+85.1% | 加碼 |
| Van Eck Associates Corp | 72,069 | $514.7 萬 | 0.01% | −18,135−20.1% | 減碼 |
| Castleark Management LLC | 71,230 | $508.7 萬 | 0.21% | −9,450−11.7% | 減碼 |
| New York State Teachers Retirement System | 67,948 | $485.3 萬 | 0.01% | +1,000+1.5% | 加碼 |
| Comerica Bank | 67,380 | $481.2 萬 | 0.02% | +42,449+170.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,805 | $455.7 萬 | 0.00% | +2,249+3.7% | 加碼 |
| Oberweis Asset Management Inc | 61,800 | $441.4 萬 | 0.32% | +26,100+73.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 58,800 | $419.9 萬 | 0.20% | +58,800 | 新進 |
| Great Lakes Advisors, LLC | 57,322 | $409.4 萬 | 0.03% | +6,798+13.5% | 加碼 |
| Alliancebernstein L.P. | 56,431 | $403.0 萬 | 0.00% | −840−1.5% | 減碼 |
| AQR Capital Management LLC | 55,483 | $396.3 萬 | 0.01% | +10,235+22.6% | 加碼 |
| UBS Asset Management Americas Inc | 53,876 | $384.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 49,698 | $355.1 萬 | 0.01% | +7,562+17.9% | 加碼 |
| California State Teachers Retirement System | 49,266 | $351.9 萬 | 0.00% | −2,510−4.8% | 減碼 |
| Barclays PLC | 49,241 | $351.7 萬 | 0.00% | −28,269−36.5% | 減碼 |
| Jefferies Financial Group Inc. | 48,600 | $347.1 萬 | 0.07% | +43,839+920.8% | 加碼 |
| Credit Suisse AG | 47,477 | $339.1 萬 | 0.00% | +2,285+5.1% | 加碼 |
| Phocas Financial Corp. | 46,705 | $333.6 萬 | 0.49% | −1,266−2.6% | 減碼 |
| First Trust Advisors LP | 45,732 | $326.6 萬 | 0.00% | −16,484−26.5% | 減碼 |
| UBS Group AG | 45,238 | $323.1 萬 | 0.00% | −2,560−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,456 | $310.4 萬 | 0.01% | +7,959+22.4% | 加碼 |
| Texas Permanent School Fund | 43,245 | $308.9 萬 | 0.02% | +652+1.5% | 加碼 |
| Icon Advisers Inc | 35,000 | $252.1 萬 | 0.55% | +35,000 | 新進 |
| Allianz Asset Management GmbH | 34,578 | $247.0 萬 | 0.00% | +34,578 | 新進 |
| Citigroup Inc | 33,170 | $236.9 萬 | 0.00% | +2,506+8.2% | 加碼 |
| Wells Fargo & Company | 33,038 | $236.0 萬 | 0.00% | −24,049−42.1% | 減碼 |
| Price T Rowe Associates Inc | 32,836 | $234.6 萬 | 0.00% | −22,355−40.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,723 | $233.7 萬 | 0.00% | −233−0.7% | 減碼 |
| Orser Capital Management, LLC | 31,930 | $228.0 萬 | 2.24% | +3,110+10.8% | 加碼 |
| State of Alaska, Department of Revenue | 30,101 | $214.9 萬 | 0.02% | −236−0.8% | 減碼 |
| Voya Investment Management LLC | 29,600 | $211.4 萬 | 0.00% | +1,088+3.8% | 加碼 |
| CIBC World Markets Inc. | 29,590 | $211.3 萬 | 0.01% | +24,121+441.0% | 加碼 |
| Greenland Capital Management LP | 29,522 | $210.8 萬 | 0.35% | −5,800−16.4% | 減碼 |