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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 38,800 | $425.2 萬 | 0.01% | +9,210+31.1% | 加碼 |
| Lisanti Capital Growth, LLC | 38,135 | $417.9 萬 | 1.00% | +38,135 | 新進 |
| Alberta Investment Management Corp | 36,022 | $394.7 萬 | 0.04% | +18,708+108.1% | 加碼 |
| Citigroup Inc | 35,719 | $391.4 萬 | 0.00% | +2,549+7.7% | 加碼 |
| Point72 Asset Management, L.P. | 35,480 | $388.8 萬 | 0.01% | +35,480 | 新進 |
| Price T Rowe Associates Inc | 34,876 | $382.2 萬 | 0.00% | +2,040+6.2% | 加碼 |
| Allianz Asset Management GmbH | 34,485 | $377.9 萬 | 0.01% | −93−0.3% | 減碼 |
| Icon Advisers Inc | 35,000 | $374.4 萬 | 0.84% | 00.0% | 不變 |
| First Trust Advisors LP | 33,731 | $369.6 萬 | 0.00% | −12,001−26.2% | 減碼 |
| Wells Fargo & Company | 31,711 | $347.5 萬 | 0.00% | −1,327−4.0% | 減碼 |
| Orser Capital Management, LLC | 31,693 | $347.3 萬 | 2.83% | −237−0.7% | 減碼 |
| Twinbeech Capital LP | 30,818 | $337.7 萬 | 0.07% | +30,818 | 新進 |
| Canada Pension Plan Investment Board | 30,000 | $328.7 萬 | 0.00% | +30,000 | 新進 |
| LPL Financial LLC | 29,667 | $325.1 萬 | 0.00% | +1,239+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 29,129 | $319.1 萬 | 0.04% | −972−3.2% | 減碼 |
| Voya Investment Management LLC | 29,107 | $319.0 萬 | 0.00% | −493−1.7% | 減碼 |
| Shay Capital LLC | 29,000 | $317.8 萬 | 0.88% | −76,100−72.4% | 減碼 |
| Navellier & Associates Inc | 28,362 | $310.8 萬 | 0.36% | +277+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 28,234 | $309.4 萬 | 0.05% | +396+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 27,943 | $306.2 萬 | 0.03% | +24,679+756.1% | 加碼 |
| Edgestream Partners, L.P. | 27,874 | $305.4 萬 | 0.15% | +3,569+14.7% | 加碼 |
| Corebridge Financial, Inc. | 27,693 | $303.5 萬 | 0.02% | +27,693 | 新進 |
| MetLife Investment Management | 27,446 | $300.8 萬 | 0.02% | +2,717+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,930 | $295.1 萬 | 0.00% | +328+1.2% | 加碼 |
| Roubaix Capital, LLC | 26,739 | $293.0 萬 | 1.85% | −60,284−69.3% | 減碼 |
| Naples Money Management LLC | 26,628 | $284.8 萬 | 2.43% | +300+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 25,968 | $284.6 萬 | 0.01% | +279+1.1% | 加碼 |
| Jefferies Financial Group Inc. | 25,900 | $283.8 萬 | 0.06% | −22,700−46.7% | 減碼 |
| State of Tennessee, Treasury Department | 25,792 | $282.6 萬 | 0.01% | +5,553+27.4% | 加碼 |
| Verition Fund Management LLC | 25,020 | $274.2 萬 | 0.02% | +367+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 25,000 | $273.9 萬 | 0.05% | +500+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 24,353 | $266.9 萬 | 0.05% | +3,338+15.9% | 加碼 |
| Quadrature Capital Ltd | 23,972 | $262.3 萬 | 0.04% | +23,972 | 新進 |
| UBS Group AG | 22,914 | $251.1 萬 | 0.00% | −22,324−49.3% | 減碼 |
| Engineers Gate Manager LP | 22,659 | $248.3 萬 | 0.06% | +22,659 | 新進 |
| Natixis Advisors, L.P. | 22,474 | $246.3 萬 | 0.01% | +330+1.5% | 加碼 |
| Walleye Capital LLC | 22,281 | $244.2 萬 | 0.03% | +19,763+784.9% | 加碼 |
| Ensign Peak Advisors, Inc | 22,069 | $241.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,130 | $231.3 萬 | 0.00% | −249−1.2% | 減碼 |
| Seven Eight Capital, LP | 20,253 | $221.9 萬 | 0.23% | +1,386+7.3% | 加碼 |
| Yousif Capital Management, LLC | 19,851 | $217.5 萬 | 0.02% | −2,467−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,643 | $215.2 萬 | 0.01% | −23,813−54.8% | 減碼 |
| Envestnet Asset Management Inc | 19,612 | $214.9 萬 | 0.00% | −7,031−26.4% | 減碼 |
| Russell Investments Group, Ltd. | 18,177 | $199.2 萬 | 0.00% | −1,958−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,966 | $196.9 萬 | 0.00% | −14,757−45.1% | 減碼 |
| Teacher Retirement System of Texas | 17,839 | $195.5 萬 | 0.01% | +6,671+59.7% | 加碼 |
| Barclays PLC | 17,815 | $195.2 萬 | 0.00% | −31,426−63.8% | 減碼 |
| Tudor Investment Corp Et Al | 17,729 | $194.3 萬 | 0.02% | +17,729 | 新進 |
| Cornercap Investment Counsel Inc | 17,683 | $193.8 萬 | 0.32% | −2,208−11.1% | 減碼 |
| Wexford Capital LP | 17,529 | $192.1 萬 | 0.49% | +7,582+76.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,296 | $189.5 萬 | 0.03% | −587−3.3% | 減碼 |
| Strengthening Families & Communities, LLC | 17,214 | $188.6 萬 | 0.54% | +17,214 | 新進 |
| Financial Engines Advisors L.L.C. | 16,999 | $186.3 萬 | 0.00% | −388−2.2% | 減碼 |
| FORA Capital, LLC | 15,675 | $171.8 萬 | 0.21% | +15,675 | 新進 |
| Paradigm Capital Management Inc | 15,600 | $170.9 萬 | 0.08% | 00.0% | 不變 |
| L & S Advisors Inc | 15,528 | $170.2 萬 | 0.19% | +15,528 | 新進 |
| Los Angeles Capital Management LLC | 15,427 | $169.0 萬 | 0.01% | +15,427 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,319 | $167.8 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 15,062 | $165.0 萬 | 0.01% | −493−3.2% | 減碼 |
| Victory Capital Management Inc | 14,973 | $164.1 萬 | 0.00% | −267−1.8% | 減碼 |
| Royal Bank of Canada | 14,830 | $162.5 萬 | 0.00% | +1,220+9.0% | 加碼 |
| HighTower Advisors, LLC | 14,344 | $157.1 萬 | 0.00% | +13+0.1% | 加碼 |
| Stifel Financial Corp | 14,215 | $155.8 萬 | 0.00% | −1,476−9.4% | 減碼 |
| Arizona State Retirement System | 13,833 | $151.6 萬 | 0.01% | +282+2.1% | 加碼 |
| Gotham Asset Management, LLC | 13,733 | $150.5 萬 | 0.02% | −6,948−33.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,642 | $149.5 萬 | 0.00% | −3,150−18.8% | 減碼 |
| Nebula Research & Development LLC | 13,428 | $147.1 萬 | 0.24% | +9,071+208.2% | 加碼 |
| Millrace Asset Group, Inc. | 13,421 | $147.1 萬 | 1.43% | −8,974−40.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 13,326 | $146.0 萬 | 0.08% | +13,326 | 新進 |
| PDT Partners, LLC | 13,215 | $144.8 萬 | 0.14% | +89+0.7% | 加碼 |
| JB Capital LLC | 13,115 | $143.7 萬 | 0.09% | −8,176−38.4% | 減碼 |
| Assenagon Asset Management S.A. | 13,027 | $142.7 萬 | 0.00% | −123,749−90.5% | 減碼 |
| Danske Bank A/S | 12,351 | $135.3 萬 | 0.00% | +12,351 | 新進 |
| Tower Research Capital LLC (TRC) | 12,165 | $133.3 萬 | 0.02% | +4,900+67.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,037 | $131.9 萬 | 0.03% | −1,200−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 11,752 | $128.8 萬 | 0.00% | −494−4.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,629 | $127.4 萬 | 0.00% | +72+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 11,511 | $126.1 萬 | 0.01% | +42+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | $124.8 萬 | 0.00% | +679+6.3% | 加碼 |
| UniSuper Management Pty Ltd | 11,125 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,119 | $121.8 萬 | 0.00% | +506+4.8% | 加碼 |
| Moody National Bank Trust Division | 11,021 | $120.8 萬 | 0.09% | +11,021 | 新進 |
| Toroso Investments, LLC | 10,989 | $120.4 萬 | 0.02% | +8,009+268.8% | 加碼 |
| Neo Ivy Capital Management | 10,700 | $117.3 萬 | 0.23% | +10,700 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,690 | $117.1 萬 | 0.01% | +19+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 10,531 | $115.4 萬 | 0.00% | −221−2.1% | 減碼 |
| Inceptionr LLC | 10,387 | $113.8 萬 | 0.32% | +6,541+170.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,330 | $113.2 萬 | 0.00% | −608−5.6% | 減碼 |
| Shelton Wealth Management, LLC | 10,132 | $111.0 萬 | 0.66% | +10,132 | 新進 |
| TLWM | 9,752 | $106.9 萬 | 0.23% | −3,471−26.2% | 減碼 |
| Wesbanco Bank Inc | 9,682 | $106.1 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,647 | $105.7 萬 | 0.19% | +9,647 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,493 | $104.0 萬 | 0.00% | −68−0.7% | 減碼 |
| J. Goldman & Co LP | 9,295 | $101.9 萬 | 0.04% | +9,295 | 新進 |
| Wakefield Asset Management LLLP | 9,294 | $101.8 萬 | 0.36% | −4,938−34.7% | 減碼 |
| Winton Group Ltd | 9,165 | $100.4 萬 | 0.07% | +2,152+30.7% | 加碼 |
| Jump Financial, LLC | 9,158 | $100.4 萬 | 0.02% | +9,158 | 新進 |
| Veracity Capital LLC | 9,019 | $98.8 萬 | 0.41% | −1,390−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,764 | $96.0 萬 | 0.00% | −55,041−86.3% | 減碼 |
| Premier Fund Managers Ltd | 8,867 | $94.9 萬 | 0.04% | +8,867 | 新進 |