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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,852 | $31.3 萬 | 0.01% | +20+0.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 2,900 | $31.8 萬 | 0.07% | +2,900 | 新進 |
| Dearborn Partners LLC | 2,950 | $32.3 萬 | 0.01% | +2,950 | 新進 |
| Mackenzie Financial Corp | 2,956 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 3,000 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 3,009 | $33.0 萬 | 0.00% | +36+1.2% | 加碼 |
| Lido Advisors, LLC | 3,171 | $34.8 萬 | 0.00% | −273−7.9% | 減碼 |
| Entropy Technologies, LP | 3,189 | $34.9 萬 | 0.04% | −2,077−39.4% | 減碼 |
| Advisory Services Network, LLC | 3,211 | $35.2 萬 | 0.01% | +3,211 | 新進 |
| Avantax Advisory Services, Inc. | 3,223 | $35.3 萬 | 0.00% | −2,363−42.3% | 減碼 |
| Farther Finance Advisors, LLC | 3,405 | $36.4 萬 | 0.02% | +3,266+2,349.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,356 | $36.8 萬 | 0.01% | −183−5.2% | 減碼 |
| Compass Wealth Management LLC | 3,500 | $38.4 萬 | 0.09% | −250−6.7% | 減碼 |
| Naples Global Advisors, LLC | 3,500 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 2,833 | $38.6 萬 | 0.21% | 00.0% | 不變 |
| Paloma Partners Management Co | 3,522 | $38.6 萬 | 0.03% | +3,522 | 新進 |
| Centiva Capital, LP | 3,527 | $38.6 萬 | 0.02% | +3,527 | 新進 |
| Options Solutions, LLC | 3,649 | $40.0 萬 | 0.24% | −978−21.1% | 減碼 |
| Aristeia Capital LLC | 3,847 | $42.2 萬 | 0.02% | +3,847 | 新進 |
| Atria Investments LLC | 3,899 | $42.7 萬 | 0.01% | +3,899 | 新進 |
| Guggenheim Capital LLC | 3,964 | $43.4 萬 | 0.00% | +3,964 | 新進 |
| Blair William & Co | 4,000 | $43.8 萬 | 0.00% | −300−7.0% | 減碼 |
| Evergreen Capital Management LLC | 4,071 | $44.6 萬 | 0.02% | +721+21.5% | 加碼 |
| XTX Topco Ltd | 4,080 | $44.7 萬 | 0.04% | +4,080 | 新進 |
| EntryPoint Capital, LLC | 4,118 | $45.1 萬 | 0.21% | +2,442+145.7% | 加碼 |
| Stephens Inc | 4,231 | $46.4 萬 | 0.01% | −728−14.7% | 減碼 |
| Legato Capital Management LLC | 4,260 | $46.7 萬 | 0.06% | +4,260 | 新進 |
| Truist Financial Corp | 4,341 | $47.6 萬 | 0.00% | −1,716−28.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,400 | $48.2 萬 | 0.13% | +4,100+1,366.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,422 | $48.5 萬 | 0.00% | +990+28.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 4,453 | $48.8 萬 | 0.01% | +172+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,663 | $51.1 萬 | 0.02% | −225−4.6% | 減碼 |
| Chesapeake Capital Corp | 4,672 | $51.2 萬 | 0.67% | −4,838−50.9% | 減碼 |
| Vontobel Holding Ltd. | 4,905 | $53.7 萬 | 0.00% | −1,686−25.6% | 減碼 |
| Savant Capital, LLC | 4,911 | $53.8 萬 | 0.01% | +298+6.5% | 加碼 |
| Pathstone Holdings, LLC | 4,986 | $54.6 萬 | 0.00% | +192+4.0% | 加碼 |
| Brevan Howard Capital Management LP | 5,018 | $55.0 萬 | 0.04% | +5,018 | 新進 |
| Graham Capital Management, L.P. | 5,023 | $55.0 萬 | 0.02% | +5,023 | 新進 |
| Intech Investment Management LLC | 5,033 | $55.2 萬 | 0.01% | +5,033 | 新進 |
| Private Advisor Group, LLC | 5,104 | $55.9 萬 | 0.00% | −621−10.8% | 減碼 |
| Sheets Smith Wealth Management | 5,126 | $56.2 萬 | 0.07% | +5,126 | 新進 |
| Zacks Investment Management | 5,148 | $56.4 萬 | 0.01% | −413−7.4% | 減碼 |
| Everence Capital Management Inc | 6,590 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 5,200 | $57.0 萬 | 0.00% | +5,200 | 新進 |
| Mariner, LLC | 5,385 | $58.9 萬 | 0.00% | +261+5.1% | 加碼 |
| HSBC Holdings PLC | 5,532 | $59.8 萬 | 0.00% | +1,126+25.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,838 | $64.0 萬 | 0.00% | −781−11.8% | 減碼 |
| XML Financial, LLC | 6,000 | $65.7 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,089 | $66.7 萬 | 0.00% | +405+7.1% | 加碼 |
| US Bancorp | 6,101 | $66.9 萬 | 0.00% | +3,809+166.2% | 加碼 |
| Beaumont Financial Advisors, LLC | 6,185 | $67.8 萬 | 0.05% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,502 | $71.2 萬 | 0.06% | +1,023+18.7% | 加碼 |
| Harvest Investment Services, LLC | 7,016 | $76.9 萬 | 0.31% | +7,016 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,408 | $81.2 萬 | 0.17% | +7,408 | 新進 |
| Creative Planning | 7,458 | $81.7 萬 | 0.00% | +3,170+73.9% | 加碼 |
| ProShare Advisors LLC | 7,549 | $82.7 萬 | 0.00% | −2,329−23.6% | 減碼 |
| STRS Ohio | 7,600 | $83.3 萬 | 0.00% | +800+11.8% | 加碼 |
| Handelsbanken Fonder AB | 7,800 | $85.5 萬 | 0.00% | +1,300+20.0% | 加碼 |
| Kestra Advisory Services, LLC | 7,964 | $87.3 萬 | 0.00% | +493+6.6% | 加碼 |
| Tompkins Financial Corp | 8,048 | $88.2 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,154 | $89.4 萬 | 0.01% | −359−4.2% | 減碼 |
| Boothbay Fund Management, LLC | 8,606 | $94.3 萬 | 0.03% | +8,606 | 新進 |
| Premier Fund Managers Ltd | 8,867 | $94.9 萬 | 0.04% | +8,867 | 新進 |
| The PNC Financial Services Group, Inc. | 8,764 | $96.0 萬 | 0.00% | −55,041−86.3% | 減碼 |
| Veracity Capital LLC | 9,019 | $98.8 萬 | 0.41% | −1,390−13.4% | 減碼 |
| Jump Financial, LLC | 9,158 | $100.4 萬 | 0.02% | +9,158 | 新進 |
| Winton Group Ltd | 9,165 | $100.4 萬 | 0.07% | +2,152+30.7% | 加碼 |
| Wakefield Asset Management LLLP | 9,294 | $101.8 萬 | 0.36% | −4,938−34.7% | 減碼 |
| J. Goldman & Co LP | 9,295 | $101.9 萬 | 0.04% | +9,295 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,493 | $104.0 萬 | 0.00% | −68−0.7% | 減碼 |
| Dark Forest Capital Management LP | 9,647 | $105.7 萬 | 0.19% | +9,647 | 新進 |
| Wesbanco Bank Inc | 9,682 | $106.1 萬 | 0.04% | 00.0% | 不變 |
| TLWM | 9,752 | $106.9 萬 | 0.23% | −3,471−26.2% | 減碼 |
| Shelton Wealth Management, LLC | 10,132 | $111.0 萬 | 0.66% | +10,132 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,330 | $113.2 萬 | 0.00% | −608−5.6% | 減碼 |
| Inceptionr LLC | 10,387 | $113.8 萬 | 0.32% | +6,541+170.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,531 | $115.4 萬 | 0.00% | −221−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,690 | $117.1 萬 | 0.01% | +19+0.2% | 加碼 |
| Neo Ivy Capital Management | 10,700 | $117.3 萬 | 0.23% | +10,700 | 新進 |
| Toroso Investments, LLC | 10,989 | $120.4 萬 | 0.02% | +8,009+268.8% | 加碼 |
| Moody National Bank Trust Division | 11,021 | $120.8 萬 | 0.09% | +11,021 | 新進 |
| Cetera Investment Advisers | 11,119 | $121.8 萬 | 0.00% | +506+4.8% | 加碼 |
| UniSuper Management Pty Ltd | 11,125 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | $124.8 萬 | 0.00% | +679+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,511 | $126.1 萬 | 0.01% | +42+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,629 | $127.4 萬 | 0.00% | +72+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 11,752 | $128.8 萬 | 0.00% | −494−4.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,037 | $131.9 萬 | 0.03% | −1,200−9.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,165 | $133.3 萬 | 0.02% | +4,900+67.4% | 加碼 |
| Danske Bank A/S | 12,351 | $135.3 萬 | 0.00% | +12,351 | 新進 |
| Assenagon Asset Management S.A. | 13,027 | $142.7 萬 | 0.00% | −123,749−90.5% | 減碼 |
| JB Capital LLC | 13,115 | $143.7 萬 | 0.09% | −8,176−38.4% | 減碼 |
| PDT Partners, LLC | 13,215 | $144.8 萬 | 0.14% | +89+0.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 13,326 | $146.0 萬 | 0.08% | +13,326 | 新進 |
| Millrace Asset Group, Inc. | 13,421 | $147.1 萬 | 1.43% | −8,974−40.1% | 減碼 |
| Nebula Research & Development LLC | 13,428 | $147.1 萬 | 0.24% | +9,071+208.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,642 | $149.5 萬 | 0.00% | −3,150−18.8% | 減碼 |
| Gotham Asset Management, LLC | 13,733 | $150.5 萬 | 0.02% | −6,948−33.6% | 減碼 |
| Arizona State Retirement System | 13,833 | $151.6 萬 | 0.01% | +282+2.1% | 加碼 |
| Stifel Financial Corp | 14,215 | $155.8 萬 | 0.00% | −1,476−9.4% | 減碼 |