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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,794 | $34.2 萬 | 0.00% | +1,884+64.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,888 | $34.9 萬 | 0.01% | −180−3.6% | 減碼 |
| Stephens Inc | 4,959 | $35.4 萬 | 0.01% | −80−1.6% | 減碼 |
| Mariner, LLC | 5,124 | $36.6 萬 | 0.00% | −310−5.7% | 減碼 |
| Wealthstar Advisors, LLC | 5,231 | $37.4 萬 | 0.13% | +954+22.3% | 加碼 |
| Entropy Technologies, LP | 5,266 | $37.6 萬 | 0.04% | +20+0.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,479 | $39.1 萬 | 0.03% | +103+1.9% | 加碼 |
| Zacks Investment Management | 5,561 | $39.7 萬 | 0.00% | +5,561 | 新進 |
| Avantax Advisory Services, Inc. | 5,586 | $39.9 萬 | 0.00% | −39−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 5,684 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,725 | $40.9 萬 | 0.00% | −222−3.7% | 減碼 |
| Foundry Partners, LLC | 5,828 | $41.6 萬 | 0.02% | −351−5.7% | 減碼 |
| XML Financial, LLC | 6,000 | $42.9 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 6,057 | $43.3 萬 | 0.00% | −619−9.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 6,185 | $44.2 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,500 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 6,591 | $47.1 萬 | 0.00% | −453−6.4% | 減碼 |
| Everence Capital Management Inc | 6,590 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,619 | $47.3 萬 | 0.00% | −530−7.4% | 減碼 |
| STRS Ohio | 6,800 | $48.5 萬 | 0.00% | −1,600−19.0% | 減碼 |
| Winton Group Ltd | 7,013 | $50.1 萬 | 0.04% | +867+14.1% | 加碼 |
| MML Investors Services, LLC | 7,236 | $51.7 萬 | 0.00% | +760+11.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,265 | $51.9 萬 | 0.01% | +629+9.5% | 加碼 |
| Kestra Advisory Services, LLC | 7,471 | $53.4 萬 | 0.00% | −319−4.1% | 減碼 |
| Tompkins Financial Corp | 8,048 | $57.5 萬 | 0.07% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,513 | $60.8 萬 | 0.01% | −117−1.4% | 減碼 |
| SG Americas Securities, LLC | 8,814 | $62.9 萬 | 0.00% | −14,837−62.7% | 減碼 |
| Chesapeake Capital Corp | 9,510 | $67.9 萬 | 0.51% | −3,733−28.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,561 | $68.3 萬 | 0.00% | +386+4.2% | 加碼 |
| Jane Street Group, LLC | 9,609 | $68.6 萬 | 0.00% | −31,772−76.8% | 減碼 |
| Wesbanco Bank Inc | 9,682 | $69.1 萬 | 0.03% | +9,682 | 新進 |
| ProShare Advisors LLC | 9,878 | $70.5 萬 | 0.00% | +679+7.4% | 加碼 |
| Wexford Capital LP | 9,947 | $71.0 萬 | 0.15% | +9,947 | 新進 |
| Eisler Capital (US) LLC | 10,203 | $72.9 萬 | 0.25% | +10,203 | 新進 |
| Veracity Capital LLC | 10,409 | $74.3 萬 | 0.29% | −3,622−25.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,792 | $75.2 萬 | 0.00% | +3,030+22.0% | 加碼 |
| Cetera Investment Advisers | 10,613 | $75.8 萬 | 0.00% | +4,810+82.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,671 | $76.2 萬 | 0.01% | +31+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,707 | $76.5 萬 | 0.00% | +465+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,752 | $76.8 萬 | 0.00% | +3,113+40.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,938 | $78.1 萬 | 0.00% | −14−0.1% | 減碼 |
| UniSuper Management Pty Ltd | 11,125 | $79.5 萬 | 0.01% | +11,125 | 新進 |
| Teacher Retirement System of Texas | 11,168 | $79.8 萬 | 0.01% | −11,987−51.8% | 減碼 |
| Nisa Investment Advisors, LLC | 11,469 | $81.9 萬 | 0.01% | +303+2.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,557 | $82.5 萬 | 0.00% | +215+1.9% | 加碼 |
| Level Four Advisory Services, LLC | 12,217 | $86.5 萬 | 0.05% | +300+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 12,246 | $87.5 萬 | 0.00% | −1,036−7.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,340 | $88.1 萬 | 0.12% | +12,340 | 新進 |
| PDT Partners, LLC | 13,126 | $93.7 萬 | 0.09% | −10,040−43.3% | 減碼 |
| TLWM | 13,223 | $94.4 萬 | 0.21% | −262−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,237 | $94.5 萬 | 0.02% | −1,200−8.3% | 減碼 |
| Arizona State Retirement System | 13,551 | $96.8 萬 | 0.01% | −105−0.8% | 減碼 |
| Royal Bank of Canada | 13,610 | $97.2 萬 | 0.00% | +4,064+42.6% | 加碼 |
| Pearl River Capital, LLC | 13,820 | $98.7 萬 | 0.16% | +3,811+38.1% | 加碼 |
| HighTower Advisors, LLC | 14,331 | $101.6 萬 | 0.00% | −13,619−48.7% | 減碼 |
| Wakefield Asset Management LLLP | 14,232 | $101.6 萬 | 0.35% | +14,232 | 新進 |
| Victory Capital Management Inc | 15,240 | $108.8 萬 | 0.00% | −7,381−32.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,319 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 15,555 | $111.1 萬 | 0.01% | −3,004−16.2% | 減碼 |
| Paradigm Capital Management Inc | 15,600 | $111.4 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 15,691 | $112.1 萬 | 0.00% | −385−2.4% | 減碼 |
| Susquehanna International Group, LLP | 16,203 | $115.7 萬 | 0.00% | −9,501−37.0% | 減碼 |
| New Century Financial Group, LLC | 16,737 | $119.5 萬 | 0.83% | +3,895+30.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,916 | $120.8 萬 | 0.09% | +16,916 | 新進 |
| Cinctive Capital Management LP | 17,250 | $123.2 萬 | 0.06% | +17,250 | 新進 |
| Alberta Investment Management Corp | 17,314 | $123.7 萬 | 0.01% | +17,314 | 新進 |
| Financial Engines Advisors L.L.C. | 17,387 | $124.2 萬 | 0.00% | +1,478+9.3% | 加碼 |
| Seven Eight Capital, LP | 18,867 | $134.7 萬 | 0.14% | +18,867 | 新進 |
| Maryland State Retirement & Pension System | 17,883 | $138.6 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 19,654 | $140.4 萬 | 0.00% | +6,992+55.2% | 加碼 |
| Cornercap Investment Counsel Inc | 19,891 | $142.1 萬 | 0.22% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,135 | $143.8 萬 | 0.00% | −39,482−66.2% | 減碼 |
| State of Tennessee, Treasury Department | 20,239 | $144.5 萬 | 0.01% | +3,795+23.1% | 加碼 |
| Gotham Asset Management, LLC | 20,681 | $147.7 萬 | 0.02% | −16,673−44.6% | 減碼 |
| Advisors Asset Management, Inc. | 21,015 | $150.1 萬 | 0.03% | +4,438+26.8% | 加碼 |
| JB Capital LLC | 21,291 | $152.1 萬 | 0.10% | +860+4.2% | 加碼 |
| Janus Henderson Group PLC | 21,379 | $152.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 21,517 | $154.0 萬 | 0.00% | −5,206−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 22,069 | $157.6 萬 | 0.00% | −1,113−4.8% | 減碼 |
| Natixis Advisors, L.P. | 22,144 | $158.2 萬 | 0.00% | −1,531−6.5% | 減碼 |
| Yousif Capital Management, LLC | 22,318 | $159.4 萬 | 0.02% | −2,796−11.1% | 減碼 |
| Millrace Asset Group, Inc. | 22,395 | $159.9 萬 | 1.61% | +22,395 | 新進 |
| Deutsche Bank AG | 24,133 | $172.4 萬 | 0.00% | −24,232−50.1% | 減碼 |
| Edgestream Partners, L.P. | 24,305 | $173.6 萬 | 0.09% | +24,305 | 新進 |
| Louisiana State Employees Retirement System | 24,500 | $175.0 萬 | 0.03% | −200−0.8% | 減碼 |
| Verition Fund Management LLC | 24,653 | $176.1 萬 | 0.02% | +21,345+645.3% | 加碼 |
| MetLife Investment Management | 24,729 | $176.6 萬 | 0.01% | −634−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 25,689 | $183.5 萬 | 0.01% | +281+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,730 | $183.8 萬 | 0.00% | +10,477+68.7% | 加碼 |
| Naples Money Management LLC | 26,328 | $188.0 萬 | 1.87% | −1,301−4.7% | 減碼 |
| American International Group, Inc. | 26,423 | $188.7 萬 | 0.01% | −230−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,602 | $190.0 萬 | 0.00% | +2,494+10.3% | 加碼 |
| Envestnet Asset Management Inc | 26,643 | $190.3 萬 | 0.00% | −2,555−8.8% | 減碼 |
| Illinois Municipal Retirement Fund | 27,838 | $198.8 萬 | 0.03% | −1,366−4.7% | 減碼 |
| Navellier & Associates Inc | 28,085 | $200.6 萬 | 0.25% | +800+2.9% | 加碼 |
| LPL Financial LLC | 28,428 | $203.0 萬 | 0.00% | +3,815+15.5% | 加碼 |
| Greenland Capital Management LP | 29,522 | $210.8 萬 | 0.35% | −5,800−16.4% | 減碼 |
| CIBC World Markets Inc. | 29,590 | $211.3 萬 | 0.01% | +24,121+441.0% | 加碼 |
| Voya Investment Management LLC | 29,600 | $211.4 萬 | 0.00% | +1,088+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 30,101 | $214.9 萬 | 0.02% | −236−0.8% | 減碼 |