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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 14,344 | $157.1 萬 | 0.00% | +13+0.1% | 加碼 |
| Royal Bank of Canada | 14,830 | $162.5 萬 | 0.00% | +1,220+9.0% | 加碼 |
| Victory Capital Management Inc | 14,973 | $164.1 萬 | 0.00% | −267−1.8% | 減碼 |
| Amalgamated Bank | 15,062 | $165.0 萬 | 0.01% | −493−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,319 | $167.8 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 15,427 | $169.0 萬 | 0.01% | +15,427 | 新進 |
| L & S Advisors Inc | 15,528 | $170.2 萬 | 0.19% | +15,528 | 新進 |
| Paradigm Capital Management Inc | 15,600 | $170.9 萬 | 0.08% | 00.0% | 不變 |
| FORA Capital, LLC | 15,675 | $171.8 萬 | 0.21% | +15,675 | 新進 |
| Financial Engines Advisors L.L.C. | 16,999 | $186.3 萬 | 0.00% | −388−2.2% | 減碼 |
| Strengthening Families & Communities, LLC | 17,214 | $188.6 萬 | 0.54% | +17,214 | 新進 |
| Maryland State Retirement & Pension System | 17,296 | $189.5 萬 | 0.03% | −587−3.3% | 減碼 |
| Wexford Capital LP | 17,529 | $192.1 萬 | 0.49% | +7,582+76.2% | 加碼 |
| Cornercap Investment Counsel Inc | 17,683 | $193.8 萬 | 0.32% | −2,208−11.1% | 減碼 |
| Tudor Investment Corp Et Al | 17,729 | $194.3 萬 | 0.02% | +17,729 | 新進 |
| Barclays PLC | 17,815 | $195.2 萬 | 0.00% | −31,426−63.8% | 減碼 |
| Teacher Retirement System of Texas | 17,839 | $195.5 萬 | 0.01% | +6,671+59.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,966 | $196.9 萬 | 0.00% | −14,757−45.1% | 減碼 |
| Russell Investments Group, Ltd. | 18,177 | $199.2 萬 | 0.00% | −1,958−9.7% | 減碼 |
| Envestnet Asset Management Inc | 19,612 | $214.9 萬 | 0.00% | −7,031−26.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,643 | $215.2 萬 | 0.01% | −23,813−54.8% | 減碼 |
| Yousif Capital Management, LLC | 19,851 | $217.5 萬 | 0.02% | −2,467−11.1% | 減碼 |
| Seven Eight Capital, LP | 20,253 | $221.9 萬 | 0.23% | +1,386+7.3% | 加碼 |
| Janus Henderson Group PLC | 21,130 | $231.3 萬 | 0.00% | −249−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 22,069 | $241.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 22,281 | $244.2 萬 | 0.03% | +19,763+784.9% | 加碼 |
| Natixis Advisors, L.P. | 22,474 | $246.3 萬 | 0.01% | +330+1.5% | 加碼 |
| Engineers Gate Manager LP | 22,659 | $248.3 萬 | 0.06% | +22,659 | 新進 |
| UBS Group AG | 22,914 | $251.1 萬 | 0.00% | −22,324−49.3% | 減碼 |
| Quadrature Capital Ltd | 23,972 | $262.3 萬 | 0.04% | +23,972 | 新進 |
| Advisors Asset Management, Inc. | 24,353 | $266.9 萬 | 0.05% | +3,338+15.9% | 加碼 |
| Louisiana State Employees Retirement System | 25,000 | $273.9 萬 | 0.05% | +500+2.0% | 加碼 |
| Verition Fund Management LLC | 25,020 | $274.2 萬 | 0.02% | +367+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 25,792 | $282.6 萬 | 0.01% | +5,553+27.4% | 加碼 |
| Jefferies Financial Group Inc. | 25,900 | $283.8 萬 | 0.06% | −22,700−46.7% | 減碼 |
| Janney Montgomery Scott LLC | 25,968 | $284.6 萬 | 0.01% | +279+1.1% | 加碼 |
| Naples Money Management LLC | 26,628 | $284.8 萬 | 2.43% | +300+1.1% | 加碼 |
| Roubaix Capital, LLC | 26,739 | $293.0 萬 | 1.85% | −60,284−69.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,930 | $295.1 萬 | 0.00% | +328+1.2% | 加碼 |
| MetLife Investment Management | 27,446 | $300.8 萬 | 0.02% | +2,717+11.0% | 加碼 |
| Corebridge Financial, Inc. | 27,693 | $303.5 萬 | 0.02% | +27,693 | 新進 |
| Edgestream Partners, L.P. | 27,874 | $305.4 萬 | 0.15% | +3,569+14.7% | 加碼 |
| ExodusPoint Capital Management, LP | 27,943 | $306.2 萬 | 0.03% | +24,679+756.1% | 加碼 |
| Illinois Municipal Retirement Fund | 28,234 | $309.4 萬 | 0.05% | +396+1.4% | 加碼 |
| Navellier & Associates Inc | 28,362 | $310.8 萬 | 0.36% | +277+1.0% | 加碼 |
| Shay Capital LLC | 29,000 | $317.8 萬 | 0.88% | −76,100−72.4% | 減碼 |
| Voya Investment Management LLC | 29,107 | $319.0 萬 | 0.00% | −493−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 29,129 | $319.1 萬 | 0.04% | −972−3.2% | 減碼 |
| LPL Financial LLC | 29,667 | $325.1 萬 | 0.00% | +1,239+4.4% | 加碼 |
| Canada Pension Plan Investment Board | 30,000 | $328.7 萬 | 0.00% | +30,000 | 新進 |
| Twinbeech Capital LP | 30,818 | $337.7 萬 | 0.07% | +30,818 | 新進 |
| Orser Capital Management, LLC | 31,693 | $347.3 萬 | 2.83% | −237−0.7% | 減碼 |
| Wells Fargo & Company | 31,711 | $347.5 萬 | 0.00% | −1,327−4.0% | 減碼 |
| First Trust Advisors LP | 33,731 | $369.6 萬 | 0.00% | −12,001−26.2% | 減碼 |
| Icon Advisers Inc | 35,000 | $374.4 萬 | 0.84% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 34,485 | $377.9 萬 | 0.01% | −93−0.3% | 減碼 |
| Price T Rowe Associates Inc | 34,876 | $382.2 萬 | 0.00% | +2,040+6.2% | 加碼 |
| Point72 Asset Management, L.P. | 35,480 | $388.8 萬 | 0.01% | +35,480 | 新進 |
| Citigroup Inc | 35,719 | $391.4 萬 | 0.00% | +2,549+7.7% | 加碼 |
| Alberta Investment Management Corp | 36,022 | $394.7 萬 | 0.04% | +18,708+108.1% | 加碼 |
| Lisanti Capital Growth, LLC | 38,135 | $417.9 萬 | 1.00% | +38,135 | 新進 |
| CIBC World Markets Inc. | 38,800 | $425.2 萬 | 0.01% | +9,210+31.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 40,438 | $443.1 萬 | 0.34% | +28,098+227.7% | 加碼 |
| Two Sigma Advisers, LP | 40,700 | $446.0 萬 | 0.01% | −63,000−60.8% | 減碼 |
| EULAV Asset Management | 41,068 | $450.0 萬 | 0.12% | +41,068 | 新進 |
| Algert Global LLC | 42,426 | $464.9 萬 | 0.15% | +42,426 | 新進 |
| Van Eck Associates Corp | 42,686 | $467.8 萬 | 0.01% | −29,383−40.8% | 減碼 |
| Empowered Funds, LLC | 43,114 | $472.4 萬 | 0.08% | +43,114 | 新進 |
| Hodges Capital Management Inc. | 43,991 | $482.1 萬 | 0.32% | −59,858−57.6% | 減碼 |
| California State Teachers Retirement System | 48,087 | $526.9 萬 | 0.01% | −1,179−2.4% | 減碼 |
| AQR Capital Management LLC | 48,631 | $532.9 萬 | 0.01% | −6,852−12.3% | 減碼 |
| EAM Global Investors LLC | 48,857 | $535.4 萬 | 1.20% | +48,857 | 新進 |
| Thrivent Financial for Lutherans | 50,178 | $549.9 萬 | 0.01% | −436,421−89.7% | 減碼 |
| Man Group plc | 50,697 | $555.5 萬 | 0.01% | +50,697 | 新進 |
| Great Lakes Advisors, LLC | 53,569 | $587.0 萬 | 0.05% | −3,753−6.5% | 減碼 |
| Pinnbrook Capital Management LP | 57,323 | $628.1 萬 | 1.90% | +57,323 | 新進 |
| SEI Investments Co | 59,327 | $650.1 萬 | 0.01% | −14,039−19.1% | 減碼 |
| Alliancebernstein L.P. | 59,861 | $656.0 萬 | 0.00% | +3,430+6.1% | 加碼 |
| Great West Life Assurance Co | 59,925 | $656.0 萬 | 0.01% | +10,227+20.6% | 加碼 |
| New York State Teachers Retirement System | 60,069 | $658.2 萬 | 0.01% | −7,879−11.6% | 減碼 |
| 1492 Capital Management LLC | 66,667 | $730.5 萬 | 4.13% | −18,989−22.2% | 減碼 |
| Comerica Bank | 69,005 | $756.2 萬 | 0.03% | +1,625+2.4% | 加碼 |
| Trexquant Investment LP | 69,275 | $759.1 萬 | 0.12% | +69,275 | 新進 |
| Schonfeld Strategic Advisors LLC | 69,747 | $764.3 萬 | 0.06% | −96,423−58.0% | 減碼 |
| Interval Partners, LP | 73,252 | $802.7 萬 | 0.24% | −26,236−26.4% | 減碼 |
| Oberweis Asset Management Inc | 74,700 | $818.6 萬 | 0.50% | +12,900+20.9% | 加碼 |
| Hudson Bay Capital Management LP | 75,951 | $832.3 萬 | 0.06% | −140,709−64.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 77,400 | $848.1 萬 | 0.07% | −84,100−52.1% | 減碼 |
| Castleark Management LLC | 77,430 | $848.5 萬 | 0.35% | +6,200+8.7% | 加碼 |
| Bank of Montreal | 77,547 | $851.2 萬 | 0.00% | +56,030+260.4% | 加碼 |
| Two Sigma Investments, LP | 81,627 | $894.5 萬 | 0.02% | −32,252−28.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,296 | $912.8 萬 | 0.01% | +57,566+223.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,352 | $913.4 萬 | 0.21% | +24,552+41.8% | 加碼 |
| Peregrine Capital Management LLC | 83,504 | $915.0 萬 | 0.27% | −20,246−19.5% | 減碼 |
| Phocas Financial Corp. | 86,120 | $943.7 萬 | 1.41% | +39,415+84.4% | 加碼 |
| Balyasny Asset Management LLC | 86,292 | $945.6 萬 | 0.02% | −105,912−55.1% | 減碼 |
| Ratan Capital Management LP | 89,519 | $980.9 萬 | 3.00% | +89,519 | 新進 |
| Squarepoint Ops LLC | 92,837 | $1,017 萬 | 0.04% | +19,568+26.7% | 加碼 |
| UBS Asset Management Americas Inc | 96,262 | $1,055 萬 | 0.00% | +42,386+78.7% | 加碼 |
| Swiss National Bank | 97,200 | $1,065 萬 | 0.01% | −100−0.1% | 減碼 |