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 2 季 13F 持有人
Carpenter Technology Corp 在 2024/6/30 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
- 362
- 較 2024 年第 1 季 +69 家
- 持有股數
- 4,672 萬
- 較 2024 年第 1 季 +75.7 萬 (+1.6%)
- 總市值
- $51.2 億
- 較 2024 年第 1 季 +$18.5 億 (+56.4%)
- 新進機構
- 96
- 另有 106 家加碼
- 清倉機構
- 27
- 另有 120 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,629,426 | $8.36 億 | 0.02% | −296,395−3.7% | 減碼 |
| Vanguard Group Inc | 5,556,220 | $6.09 億 | 0.01% | −129,802−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,032,113 | $3.32 億 | 0.09% | −498,189−14.1% | 減碼 |
| State Street Corp | 2,817,934 | $3.09 億 | 0.01% | −263,035−8.5% | 減碼 |
| FMR LLC | 2,356,332 | $2.58 億 | 0.02% | +1,358,712+136.2% | 加碼 |
| Advent International Corp | 1,333,961 | $1.46 億 | 3.49% | +115,236+9.5% | 加碼 |
| Invesco Ltd. | 1,235,234 | $1.35 億 | 0.03% | −432,095−25.9% | 減碼 |
| Geode Capital Management, LLC | 1,082,707 | $1.19 億 | 0.01% | +4,219+0.4% | 加碼 |
| Ameriprise Financial Inc | 882,476 | $9,676 萬 | 0.03% | +360,590+69.1% | 加碼 |
| American Century Companies Inc | 849,097 | $9,304 萬 | 0.06% | +479,047+129.5% | 加碼 |
| Frontier Capital Management Co LLC | 805,978 | $8,832 萬 | 0.87% | −315,529−28.1% | 減碼 |
| Wolf Hill Capital Management, LP | 673,933 | $7,385 萬 | 7.42% | +673,933 | 新進 |
| Charles Schwab Investment Management Inc | 665,926 | $7,297 萬 | 0.01% | +12,326+1.9% | 加碼 |
| Morgan Stanley | 651,409 | $7,138 萬 | 0.01% | +116,918+21.9% | 加碼 |
| Bank of New York Mellon Corp | 644,994 | $7,068 萬 | 0.01% | −64,394−9.1% | 減碼 |
| Hawk Ridge Capital Management LP | 601,511 | $6,591 萬 | 2.84% | −90,908−13.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 566,430 | $6,207 萬 | 0.04% | −125,078−18.1% | 減碼 |
| Northern Trust Corp | 565,603 | $6,198 萬 | 0.01% | −77,076−12.0% | 減碼 |
| Goldman Sachs Group Inc | 524,011 | $5,742 萬 | 0.01% | −593,806−53.1% | 減碼 |
| Emerald Advisers, LLC | 511,204 | $5,602 萬 | 2.35% | −111,755−17.9% | 減碼 |
| Hennessy Advisors Inc | 432,300 | $4,737 萬 | 1.79% | −29,200−6.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 425,571 | $4,663 萬 | 2.44% | −58,026−12.0% | 減碼 |
| Bayberry Capital Partners LP | 415,000 | $4,548 萬 | 11.54% | −87,480−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 406,848 | $4,458 萬 | 0.01% | +30,404+8.1% | 加碼 |
| Granahan Investment Management Inc | 393,551 | $4,313 萬 | 1.73% | +115,216+41.4% | 加碼 |
| Fisher Asset Management, LLC | 350,497 | $3,841 萬 | 0.02% | −440.0% | 減碼 |
| Avala Global LP | 350,300 | $3,839 萬 | 2.79% | +350,300 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 339,671 | $3,722 萬 | 0.09% | +339,671 | 新進 |
| Franklin Resources Inc | 335,635 | $3,678 萬 | 0.01% | −9,719−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 313,441 | $3,435 萬 | 0.15% | +313,441 | 新進 |
| Norges Bank | 276,309 | $3,028 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 275,351 | $3,017 萬 | 0.02% | −6,504−2.3% | 減碼 |
| Deutsche Bank AG | 238,235 | $2,611 萬 | 0.01% | +214,102+887.2% | 加碼 |
| Bank of America Corp | 230,797 | $2,529 萬 | 0.00% | −69,890−23.2% | 減碼 |
| Penn Capital Management Co Inc | 199,282 | $2,191 萬 | 2.08% | −49,022−19.7% | 減碼 |
| Falcon Edge Capital, LP | 193,559 | $2,121 萬 | 7.09% | +193,559 | 新進 |
| Millennium Management LLC | 191,858 | $2,102 萬 | 0.02% | −235,930−55.2% | 減碼 |
| Prudential Financial Inc | 191,479 | $2,098 萬 | 0.03% | +80,635+72.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 191,311 | $2,096 萬 | 2.03% | +91,311+91.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 175,276 | $1,921 萬 | 0.03% | +155,622+791.8% | 加碼 |
| Granite Investment Partners, LLC | 172,181 | $1,887 萬 | 0.78% | −187,979−52.2% | 減碼 |
| JPMorgan Chase & Co | 165,182 | $1,810 萬 | 0.00% | +73,015+79.2% | 加碼 |
| Royce & Associates LP | 164,890 | $1,807 萬 | 0.17% | −79,552−32.5% | 減碼 |
| New York State Common Retirement Fund | 161,674 | $1,772 萬 | 0.02% | −31,213−16.2% | 減碼 |
| State of Wisconsin Investment Board | 158,842 | $1,741 萬 | 0.05% | −7,611−4.6% | 減碼 |
| Wellington Management Group LLP | 155,470 | $1,704 萬 | 0.00% | −249,107−61.6% | 減碼 |
| Rhumbline Advisers | 153,059 | $1,677 萬 | 0.02% | −7,101−4.4% | 減碼 |
| RMB Capital Management, LLC | 149,310 | $1,636 萬 | 0.39% | −80,330−35.0% | 減碼 |
| Legal & General Group Plc | 143,596 | $1,574 萬 | 0.00% | +1,294+0.9% | 加碼 |
| Rubric Capital Management LP | 139,806 | $1,532 萬 | 0.40% | +61,145+77.7% | 加碼 |
| First Eagle Investment Management, LLC | 130,954 | $1,435 萬 | 0.03% | −18,400−12.3% | 減碼 |
| Glenview Capital Management, LLC | 130,000 | $1,425 萬 | 0.30% | +130,000 | 新進 |
| Arvin Capital Management LP | 128,849 | $1,412 萬 | 6.07% | +128,849 | 新進 |
| Citadel Advisors LLC | 126,801 | $1,389 萬 | 0.01% | +126,192+20,721.2% | 加碼 |
| Renaissance Technologies LLC | 120,900 | $1,325 萬 | 0.02% | +120,900 | 新進 |
| Raymond James & Associates | 117,994 | $1,293 萬 | 0.01% | −8,438−6.7% | 減碼 |
| Kennedy Capital Management, Inc. | 117,548 | $1,288 萬 | 0.28% | +15,283+14.9% | 加碼 |
| Jane Street Group, LLC | 115,023 | $1,260 萬 | 0.01% | +105,414+1,097.0% | 加碼 |
| Public Sector Pension Investment Board | 109,187 | $1,196 萬 | 0.08% | +7,905+7.8% | 加碼 |
| Tyro Capital Management LLC | 107,148 | $1,174 萬 | 5.32% | +107,148 | 新進 |
| Moore Capital Management, LP | 100,000 | $1,096 萬 | 0.24% | +100,000 | 新進 |
| Blue Grotto Capital, LLC | 100,000 | $1,096 萬 | 2.20% | +100,000 | 新進 |
| Swiss National Bank | 97,200 | $1,065 萬 | 0.01% | −100−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 96,262 | $1,055 萬 | 0.00% | +42,386+78.7% | 加碼 |
| Squarepoint Ops LLC | 92,837 | $1,017 萬 | 0.04% | +19,568+26.7% | 加碼 |
| Ratan Capital Management LP | 89,519 | $980.9 萬 | 3.00% | +89,519 | 新進 |
| Balyasny Asset Management LLC | 86,292 | $945.6 萬 | 0.02% | −105,912−55.1% | 減碼 |
| Phocas Financial Corp. | 86,120 | $943.7 萬 | 1.41% | +39,415+84.4% | 加碼 |
| Peregrine Capital Management LLC | 83,504 | $915.0 萬 | 0.27% | −20,246−19.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 83,352 | $913.4 萬 | 0.21% | +24,552+41.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,296 | $912.8 萬 | 0.01% | +57,566+223.7% | 加碼 |
| Two Sigma Investments, LP | 81,627 | $894.5 萬 | 0.02% | −32,252−28.3% | 減碼 |
| Bank of Montreal | 77,547 | $851.2 萬 | 0.00% | +56,030+260.4% | 加碼 |
| Castleark Management LLC | 77,430 | $848.5 萬 | 0.35% | +6,200+8.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 77,400 | $848.1 萬 | 0.07% | −84,100−52.1% | 減碼 |
| Hudson Bay Capital Management LP | 75,951 | $832.3 萬 | 0.06% | −140,709−64.9% | 減碼 |
| Oberweis Asset Management Inc | 74,700 | $818.6 萬 | 0.50% | +12,900+20.9% | 加碼 |
| Interval Partners, LP | 73,252 | $802.7 萬 | 0.24% | −26,236−26.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,747 | $764.3 萬 | 0.06% | −96,423−58.0% | 減碼 |
| Trexquant Investment LP | 69,275 | $759.1 萬 | 0.12% | +69,275 | 新進 |
| Comerica Bank | 69,005 | $756.2 萬 | 0.03% | +1,625+2.4% | 加碼 |
| 1492 Capital Management LLC | 66,667 | $730.5 萬 | 4.13% | −18,989−22.2% | 減碼 |
| New York State Teachers Retirement System | 60,069 | $658.2 萬 | 0.01% | −7,879−11.6% | 減碼 |
| Great West Life Assurance Co | 59,925 | $656.0 萬 | 0.01% | +10,227+20.6% | 加碼 |
| Alliancebernstein L.P. | 59,861 | $656.0 萬 | 0.00% | +3,430+6.1% | 加碼 |
| SEI Investments Co | 59,327 | $650.1 萬 | 0.01% | −14,039−19.1% | 減碼 |
| Pinnbrook Capital Management LP | 57,323 | $628.1 萬 | 1.90% | +57,323 | 新進 |
| Great Lakes Advisors, LLC | 53,569 | $587.0 萬 | 0.05% | −3,753−6.5% | 減碼 |
| Man Group plc | 50,697 | $555.5 萬 | 0.01% | +50,697 | 新進 |
| Thrivent Financial for Lutherans | 50,178 | $549.9 萬 | 0.01% | −436,421−89.7% | 減碼 |
| EAM Global Investors LLC | 48,857 | $535.4 萬 | 1.20% | +48,857 | 新進 |
| AQR Capital Management LLC | 48,631 | $532.9 萬 | 0.01% | −6,852−12.3% | 減碼 |
| California State Teachers Retirement System | 48,087 | $526.9 萬 | 0.01% | −1,179−2.4% | 減碼 |
| Hodges Capital Management Inc. | 43,991 | $482.1 萬 | 0.32% | −59,858−57.6% | 減碼 |
| Empowered Funds, LLC | 43,114 | $472.4 萬 | 0.08% | +43,114 | 新進 |
| Van Eck Associates Corp | 42,686 | $467.8 萬 | 0.01% | −29,383−40.8% | 減碼 |
| Algert Global LLC | 42,426 | $464.9 萬 | 0.15% | +42,426 | 新進 |
| EULAV Asset Management | 41,068 | $450.0 萬 | 0.12% | +41,068 | 新進 |
| Two Sigma Advisers, LP | 40,700 | $446.0 萬 | 0.01% | −63,000−60.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 40,438 | $443.1 萬 | 0.34% | +28,098+227.7% | 加碼 |