Carpenter Technology Corp

CRS

交易所: NYSE
產業: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
SEC CIK: 0000017843

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 1 季比較

持有 Carpenter Technology Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

CRS 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	296	3	362	+69
股數	4,601 萬	5.03 萬	4,672 萬	+75.7 萬 (+1.6%)
市值	$32.8 億	$368.2 萬	$51.2 億	+$18.5 億 (+56.4%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（96 家）

2024 年第 2 季季末持有 Carpenter Technology Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 CRS 的機構
機構	股數	市值	佔組合 %
Wolf Hill Capital Management, LP	673,933	$7,385 萬	7.42%
Avala Global LP	350,300	$3,839 萬	2.79%
Mirae Asset Global ETFs Holdings Ltd.	339,671	$3,722 萬	0.09%
Fuller & Thaler Asset Management, Inc.	313,441	$3,435 萬	0.15%
Falcon Edge Capital, LP	193,559	$2,121 萬	7.09%
Glenview Capital Management, LLC	130,000	$1,425 萬	0.30%
Arvin Capital Management LP	128,849	$1,412 萬	6.07%
Renaissance Technologies LLC	120,900	$1,325 萬	0.02%
Tyro Capital Management LLC	107,148	$1,174 萬	5.32%
Moore Capital Management, LP	100,000	$1,096 萬	0.24%
Blue Grotto Capital, LLC	100,000	$1,096 萬	2.20%
Ratan Capital Management LP	89,519	$980.9 萬	3.00%
Trexquant Investment LP	69,275	$759.1 萬	0.12%
Pinnbrook Capital Management LP	57,323	$628.1 萬	1.90%
Man Group plc	50,697	$555.5 萬	0.01%
EAM Global Investors LLC	48,857	$535.4 萬	1.20%
Empowered Funds, LLC	43,114	$472.4 萬	0.08%
Algert Global LLC	42,426	$464.9 萬	0.15%
EULAV Asset Management	41,068	$450.0 萬	0.12%
Lisanti Capital Growth, LLC	38,135	$417.9 萬	1.00%
Point72 Asset Management, L.P.	35,480	$388.8 萬	0.01%
Twinbeech Capital LP	30,818	$337.7 萬	0.07%
Canada Pension Plan Investment Board	30,000	$328.7 萬	0.00%
Corebridge Financial, Inc.	27,693	$303.5 萬	0.02%
Quadrature Capital Ltd	23,972	$262.3 萬	0.04%
Engineers Gate Manager LP	22,659	$248.3 萬	0.06%
Tudor Investment Corp Et Al	17,729	$194.3 萬	0.02%
Strengthening Families & Communities, LLC	17,214	$188.6 萬	0.54%
FORA Capital, LLC	15,675	$171.8 萬	0.21%
L & S Advisors Inc	15,528	$170.2 萬	0.19%
Los Angeles Capital Management LLC	15,427	$169.0 萬	0.01%
Lighthouse Investment Partners, LLC	13,326	$146.0 萬	0.08%
Danske Bank A/S	12,351	$135.3 萬	0.00%
Moody National Bank Trust Division	11,021	$120.8 萬	0.09%
Neo Ivy Capital Management	10,700	$117.3 萬	0.23%
Shelton Wealth Management, LLC	10,132	$111.0 萬	0.66%
Dark Forest Capital Management LP	9,647	$105.7 萬	0.19%
J. Goldman & Co LP	9,295	$101.9 萬	0.04%
Jump Financial, LLC	9,158	$100.4 萬	0.02%
Premier Fund Managers Ltd	8,867	$94.9 萬	0.04%
Boothbay Fund Management, LLC	8,606	$94.3 萬	0.03%
Point72 Asia (Singapore) Pte. Ltd.	7,408	$81.2 萬	0.17%
Harvest Investment Services, LLC	7,016	$76.9 萬	0.31%
TD Asset Management Inc	5,200	$57.0 萬	0.00%
Sheets Smith Wealth Management	5,126	$56.2 萬	0.07%
Intech Investment Management LLC	5,033	$55.2 萬	0.01%
Graham Capital Management, L.P.	5,023	$55.0 萬	0.02%
Brevan Howard Capital Management LP	5,018	$55.0 萬	0.04%
Legato Capital Management LLC	4,260	$46.7 萬	0.06%
XTX Topco Ltd	4,080	$44.7 萬	0.04%
Guggenheim Capital LLC	3,964	$43.4 萬	0.00%
Atria Investments LLC	3,899	$42.7 萬	0.01%
Aristeia Capital LLC	3,847	$42.2 萬	0.02%
Centiva Capital, LP	3,527	$38.6 萬	0.02%
Paloma Partners Management Co	3,522	$38.6 萬	0.03%
Advisory Services Network, LLC	3,211	$35.2 萬	0.01%
Dearborn Partners LLC	2,950	$32.3 萬	0.01%
Gallagher Fiduciary Advisors, LLC	2,900	$31.8 萬	0.07%
Bridgefront Capital, LLC	2,762	$30.3 萬	0.13%
King Luther Capital Management Corp	2,550	$27.9 萬	0.00%
Diametric Capital, LP	2,469	$27.1 萬	0.15%
Great Valley Advisor Group, Inc.	2,368	$25.9 萬	0.01%
Mission Wealth Management, LP	2,364	$25.9 萬	0.01%
Legacy Advisory Services, LLC	2,285	$25.0 萬	0.23%
Sequoia Financial Advisors, LLC	2,251	$24.7 萬	0.00%
Versor Investments LP	2,242	$24.6 萬	0.05%
Arete Wealth Advisors, LLC	2,254	$24.5 萬	0.02%
Fifth Third Wealth Advisors LLC	2,161	$23.7 萬	0.02%
Mirabella Financial Services LLP	2,145	$23.5 萬	0.02%
O'Neil Global Advisors, Inc.	2,100	$23.0 萬	0.11%
Counterpoint Mutual Funds LLC	2,073	$22.7 萬	0.05%
Shelton Capital Management	2,057	$22.5 萬	0.01%
Veriti Management LLC	2,032	$22.3 萬	0.01%
Simon Quick Advisors, LLC	2,029	$22.2 萬	0.02%
Philadelphia Trust Co	1,965	$21.5 萬	0.02%
Burney Co	1,925	$21.1 萬	0.01%
Horan Capital Advisors, LLC.	1,900	$20.8 萬	0.07%
Oppenheimer Asset Management Inc.	1,851	$20.3 萬	0.00%
State of Wyoming	1,438	$15.8 萬	0.03%
National Bank of Canada	458	$4.90 萬	0.00%
Kimelman & Baird, LLC	300	$3.29 萬	0.00%
USA Financial Portformulas Corp	212	$2.32 萬	0.00%
Archer Investment Corp	200	$2.19 萬	0.01%
Elequin Capital LP	173	$1.90 萬	0.01%
McMahon Financial Advisors, LLC	153	$1.68 萬	0.00%
Ci Investments Inc.	85	$9,000	0.00%
Hanseatic Management Services Inc	56	$6,136	0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.	52	$5,697	0.00%
Harvest Fund Management Co., Ltd	41	$4,000	0.00%
Meeder Asset Management Inc	31	$3,397	0.00%
Lindbrook Capital, LLC	28	$3,068	0.00%
Innealta Capital, LLC	18	$1,972	0.00%
Valley National Advisers Inc	10	$1,000	0.00%
Larson Financial Group LLC	3	$329	0.00%
Kayne Anderson Rudnick Investment Management LLC	2	$219	0.00%
TFC Financial Management	1	$110	0.00%

清倉機構（27 家）

2024 年第 1 季季末持有 Carpenter Technology Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CRS 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Mirae Asset Global Investments Co., Ltd.	298,715	$1,256 萬
Ceredex Value Advisors LLC	156,769	$1,120 萬
Crestline Management, LP	82,971	$592.6 萬
Texas Permanent School Fund	43,245	$308.9 萬
Greenland Capital Management LP	29,522	$210.8 萬
American International Group, Inc.	26,423	$188.7 萬
Cinctive Capital Management LP	17,250	$123.2 萬
Y-Intercept (Hong Kong) Ltd	16,916	$120.8 萬
New Century Financial Group, LLC	16,737	$119.5 萬
Pearl River Capital, LLC	13,820	$98.7 萬
Level Four Advisory Services, LLC	12,217	$86.5 萬
Eisler Capital (US) LLC	10,203	$72.9 萬
MML Investors Services, LLC	7,236	$51.7 萬
Foundry Partners, LLC	5,828	$41.6 萬
Wealthstar Advisors, LLC	5,231	$37.4 萬
Sherbrooke Park Advisers LLC	4,308	$30.8 萬
Acadian Asset Management LLC	3,981	$28.4 萬
MQS Management LLC	3,935	$28.1 萬
Old National Bancorp	3,051	$21.8 萬
Metropolitan Life Insurance Co	2,566	$18.3 萬
Aquatic Capital Management LLC	2,200	$15.7 萬
PEAK6 Investments LLC	2,010	$14.4 萬
Whittier Trust Co	420	$3.00 萬
Group One Trading, L.P.	143	$1.02 萬
Headlands Technologies LLC	86	$6,142
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	65	$4,642
Tfo-TDC, LLC	1	$71

尚未申報 2024 年第 2 季的機構（3 家）

2024 年第 1 季季末持有 Carpenter Technology Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 CRS、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	47,477	$339.1 萬
Shell Asset Management Co	2,291	$25.1 萬
Norwood Financial Corp	567	$4.05 萬