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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 8,606 | $94.3 萬 | 0.03% | +8,606 | 新進 |
| Mutual of America Capital Management LLC | 8,154 | $89.4 萬 | 0.01% | −359−4.2% | 減碼 |
| Tompkins Financial Corp | 8,048 | $88.2 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,964 | $87.3 萬 | 0.00% | +493+6.6% | 加碼 |
| Handelsbanken Fonder AB | 7,800 | $85.5 萬 | 0.00% | +1,300+20.0% | 加碼 |
| STRS Ohio | 7,600 | $83.3 萬 | 0.00% | +800+11.8% | 加碼 |
| ProShare Advisors LLC | 7,549 | $82.7 萬 | 0.00% | −2,329−23.6% | 減碼 |
| Creative Planning | 7,458 | $81.7 萬 | 0.00% | +3,170+73.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,408 | $81.2 萬 | 0.17% | +7,408 | 新進 |
| Harvest Investment Services, LLC | 7,016 | $76.9 萬 | 0.31% | +7,016 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,502 | $71.2 萬 | 0.06% | +1,023+18.7% | 加碼 |
| Beaumont Financial Advisors, LLC | 6,185 | $67.8 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 6,101 | $66.9 萬 | 0.00% | +3,809+166.2% | 加碼 |
| Pictet Asset Management Holding SA | 6,089 | $66.7 萬 | 0.00% | +405+7.1% | 加碼 |
| XML Financial, LLC | 6,000 | $65.7 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,838 | $64.0 萬 | 0.00% | −781−11.8% | 減碼 |
| HSBC Holdings PLC | 5,532 | $59.8 萬 | 0.00% | +1,126+25.6% | 加碼 |
| Mariner, LLC | 5,385 | $58.9 萬 | 0.00% | +261+5.1% | 加碼 |
| TD Asset Management Inc | 5,200 | $57.0 萬 | 0.00% | +5,200 | 新進 |
| Everence Capital Management Inc | 6,590 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| Zacks Investment Management | 5,148 | $56.4 萬 | 0.01% | −413−7.4% | 減碼 |
| Sheets Smith Wealth Management | 5,126 | $56.2 萬 | 0.07% | +5,126 | 新進 |
| Private Advisor Group, LLC | 5,104 | $55.9 萬 | 0.00% | −621−10.8% | 減碼 |
| Intech Investment Management LLC | 5,033 | $55.2 萬 | 0.01% | +5,033 | 新進 |
| Graham Capital Management, L.P. | 5,023 | $55.0 萬 | 0.02% | +5,023 | 新進 |
| Brevan Howard Capital Management LP | 5,018 | $55.0 萬 | 0.04% | +5,018 | 新進 |
| Pathstone Holdings, LLC | 4,986 | $54.6 萬 | 0.00% | +192+4.0% | 加碼 |
| Savant Capital, LLC | 4,911 | $53.8 萬 | 0.01% | +298+6.5% | 加碼 |
| Vontobel Holding Ltd. | 4,905 | $53.7 萬 | 0.00% | −1,686−25.6% | 減碼 |
| Chesapeake Capital Corp | 4,672 | $51.2 萬 | 0.67% | −4,838−50.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,663 | $51.1 萬 | 0.02% | −225−4.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,453 | $48.8 萬 | 0.01% | +172+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,422 | $48.5 萬 | 0.00% | +990+28.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 4,400 | $48.2 萬 | 0.13% | +4,100+1,366.7% | 加碼 |
| Truist Financial Corp | 4,341 | $47.6 萬 | 0.00% | −1,716−28.3% | 減碼 |
| Legato Capital Management LLC | 4,260 | $46.7 萬 | 0.06% | +4,260 | 新進 |
| Stephens Inc | 4,231 | $46.4 萬 | 0.01% | −728−14.7% | 減碼 |
| EntryPoint Capital, LLC | 4,118 | $45.1 萬 | 0.21% | +2,442+145.7% | 加碼 |
| XTX Topco Ltd | 4,080 | $44.7 萬 | 0.04% | +4,080 | 新進 |
| Evergreen Capital Management LLC | 4,071 | $44.6 萬 | 0.02% | +721+21.5% | 加碼 |
| Blair William & Co | 4,000 | $43.8 萬 | 0.00% | −300−7.0% | 減碼 |
| Guggenheim Capital LLC | 3,964 | $43.4 萬 | 0.00% | +3,964 | 新進 |
| Atria Investments LLC | 3,899 | $42.7 萬 | 0.01% | +3,899 | 新進 |
| Aristeia Capital LLC | 3,847 | $42.2 萬 | 0.02% | +3,847 | 新進 |
| Options Solutions, LLC | 3,649 | $40.0 萬 | 0.24% | −978−21.1% | 減碼 |
| Centiva Capital, LP | 3,527 | $38.6 萬 | 0.02% | +3,527 | 新進 |
| Paloma Partners Management Co | 3,522 | $38.6 萬 | 0.03% | +3,522 | 新進 |
| Bright Futures Wealth Management, LLC. | 2,833 | $38.6 萬 | 0.21% | 00.0% | 不變 |
| 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 |
| Crossmark Global Holdings, Inc. | 3,356 | $36.8 萬 | 0.01% | −183−5.2% | 減碼 |
| Farther Finance Advisors, LLC | 3,405 | $36.4 萬 | 0.02% | +3,266+2,349.6% | 加碼 |
| Avantax Advisory Services, Inc. | 3,223 | $35.3 萬 | 0.00% | −2,363−42.3% | 減碼 |
| Advisory Services Network, LLC | 3,211 | $35.2 萬 | 0.01% | +3,211 | 新進 |
| Entropy Technologies, LP | 3,189 | $34.9 萬 | 0.04% | −2,077−39.4% | 減碼 |
| Lido Advisors, LLC | 3,171 | $34.8 萬 | 0.00% | −273−7.9% | 減碼 |
| Xponance, Inc. | 3,009 | $33.0 萬 | 0.00% | +36+1.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,000 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,956 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Dearborn Partners LLC | 2,950 | $32.3 萬 | 0.01% | +2,950 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 2,900 | $31.8 萬 | 0.07% | +2,900 | 新進 |
| Parallel Advisors, LLC | 2,852 | $31.3 萬 | 0.01% | +20+0.7% | 加碼 |
| American Trust | 2,800 | $30.7 萬 | 0.03% | −545−16.3% | 減碼 |
| Bridgefront Capital, LLC | 2,762 | $30.3 萬 | 0.13% | +2,762 | 新進 |
| Cornerstone Investment Partners, LLC | 2,709 | $29.7 萬 | 0.01% | −220−7.5% | 減碼 |
| JustInvest LLC | 2,664 | $29.2 萬 | 0.01% | −424−13.7% | 減碼 |
| Qube Research & Technologies Ltd | 2,663 | $29.2 萬 | 0.00% | −86,901−97.0% | 減碼 |
| Profund Advisors LLC | 2,586 | $28.3 萬 | 0.01% | −247−8.7% | 減碼 |
| King Luther Capital Management Corp | 2,550 | $27.9 萬 | 0.00% | +2,550 | 新進 |
| Susquehanna International Group, LLP | 2,537 | $27.8 萬 | 0.00% | −13,666−84.3% | 減碼 |
| Johnson Investment Counsel Inc | 2,509 | $27.5 萬 | 0.00% | −390−13.5% | 減碼 |
| Diametric Capital, LP | 2,469 | $27.1 萬 | 0.15% | +2,469 | 新進 |
| Great Valley Advisor Group, Inc. | 2,368 | $25.9 萬 | 0.01% | +2,368 | 新進 |
| Mission Wealth Management, LP | 2,364 | $25.9 萬 | 0.01% | +2,364 | 新進 |
| Legacy Advisory Services, LLC | 2,285 | $25.0 萬 | 0.23% | +2,285 | 新進 |
| Sequoia Financial Advisors, LLC | 2,251 | $24.7 萬 | 0.00% | +2,251 | 新進 |
| Versor Investments LP | 2,242 | $24.6 萬 | 0.05% | +2,242 | 新進 |
| Arete Wealth Advisors, LLC | 2,254 | $24.5 萬 | 0.02% | +2,254 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,161 | $23.7 萬 | 0.02% | +2,161 | 新進 |
| Quest Partners LLC | 2,156 | $23.6 萬 | 0.03% | +1,476+217.1% | 加碼 |
| Mirabella Financial Services LLP | 2,145 | $23.5 萬 | 0.02% | +2,145 | 新進 |
| Wrapmanager Inc | 2,109 | $23.1 萬 | 0.06% | −1,781−45.8% | 減碼 |
| O'Neil Global Advisors, Inc. | 2,100 | $23.0 萬 | 0.11% | +2,100 | 新進 |
| Counterpoint Mutual Funds LLC | 2,073 | $22.7 萬 | 0.05% | +2,073 | 新進 |
| Shelton Capital Management | 2,057 | $22.5 萬 | 0.01% | +2,057 | 新進 |
| Proequities, Inc. | 2,047 | $22.4 萬 | 0.01% | +1,572+330.9% | 加碼 |
| Veriti Management LLC | 2,032 | $22.3 萬 | 0.01% | +2,032 | 新進 |
| Simon Quick Advisors, LLC | 2,029 | $22.2 萬 | 0.02% | +2,029 | 新進 |
| Philadelphia Trust Co | 1,965 | $21.5 萬 | 0.02% | +1,965 | 新進 |
| Burney Co | 1,925 | $21.1 萬 | 0.01% | +1,925 | 新進 |
| Horan Capital Advisors, LLC. | 1,900 | $20.8 萬 | 0.07% | +1,900 | 新進 |
| Oppenheimer Asset Management Inc. | 1,851 | $20.3 萬 | 0.00% | +1,851 | 新進 |
| SG Americas Securities, LLC | 1,716 | $18.8 萬 | 0.00% | −7,098−80.5% | 減碼 |
| GAMMA Investing LLC | 1,614 | $17.7 萬 | 0.02% | +136+9.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,525 | $16.7 萬 | 0.00% | −597−28.1% | 減碼 |
| State of Wyoming | 1,438 | $15.8 萬 | 0.03% | +1,438 | 新進 |
| Covestor Ltd | 1,353 | $14.8 萬 | 0.10% | +522+62.8% | 加碼 |
| NBC Securities, Inc. | 1,200 | $13.1 萬 | 0.01% | −59−4.7% | 減碼 |
| KBC Group NV | 1,194 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,039 | $11.4 萬 | 0.01% | +576+124.4% | 加碼 |