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 3 季 13F 持有人
Carpenter Technology Corp 在 2024/9/30 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
- 408
- 較 2024 年第 2 季 +49 家
- 持有股數
- 4,702 萬
- 較 2024 年第 2 季 +802.4 萬 (+20.6%)
- 總市值
- $75.0 億
- 較 2024 年第 2 季 +$32.3 億 (+75.5%)
- 新進機構
- 88
- 另有 129 家加碼
- 清倉機構
- 39
- 另有 149 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,745,791 | $12.4 億 | 0.03% | +7,745,791 | 新進 |
| Vanguard Group Inc | 5,612,444 | $8.96 億 | 0.02% | +56,224+1.0% | 加碼 |
| FMR LLC | 3,465,295 | $5.53 億 | 0.03% | +1,108,963+47.1% | 加碼 |
| State Street Corp | 2,538,389 | $4.05 億 | 0.02% | −279,545−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,475,608 | $3.95 億 | 0.10% | −556,505−18.4% | 減碼 |
| Advent International Corp | 1,215,601 | $1.94 億 | 4.11% | −118,360−8.9% | 減碼 |
| Invesco Ltd. | 1,179,818 | $1.88 億 | 0.04% | −55,416−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,100,204 | $1.76 億 | 0.01% | +17,497+1.6% | 加碼 |
| Ameriprise Financial Inc | 897,394 | $1.43 億 | 0.04% | +14,918+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 769,485 | $1.23 億 | 0.02% | +103,559+15.6% | 加碼 |
| Wolf Hill Capital Management, LP | 715,672 | $1.14 億 | 10.95% | +41,739+6.2% | 加碼 |
| Morgan Stanley | 663,774 | $1.06 億 | 0.01% | +12,365+1.9% | 加碼 |
| SurgoCap Partners LP | 662,712 | $1.06 億 | 5.64% | +662,712 | 新進 |
| Third Point LLC大師第三點資本 | 660,000 | $1.05 億 | 1.42% | +660,000 | 新進 |
| Frontier Capital Management Co LLC | 568,304 | $9,069 萬 | 0.85% | −237,674−29.5% | 減碼 |
| Northern Trust Corp | 561,584 | $8,962 萬 | 0.01% | −4,019−0.7% | 減碼 |
| Bank of New York Mellon Corp | 531,807 | $8,487 萬 | 0.02% | −113,187−17.5% | 減碼 |
| Hennessy Advisors Inc | 493,800 | $7,880 萬 | 2.52% | +61,500+14.2% | 加碼 |
| Norges Bank | 488,933 | $7,802 萬 | 0.01% | +212,624+77.0% | 加碼 |
| American Century Companies Inc | 480,536 | $7,668 萬 | 0.04% | −368,561−43.4% | 減碼 |
| Goldman Sachs Group Inc | 471,297 | $7,521 萬 | 0.01% | −52,714−10.1% | 減碼 |
| Hawk Ridge Capital Management LP | 452,627 | $7,223 萬 | 3.12% | −148,884−24.8% | 減碼 |
| Avala Global LP | 423,700 | $6,761 萬 | 4.45% | +73,400+21.0% | 加碼 |
| Nuveen Asset Management, LLC | 409,785 | $6,539 萬 | 0.02% | +2,937+0.7% | 加碼 |
| Emerald Advisers, LLC | 370,006 | $5,905 萬 | 2.28% | −141,198−27.6% | 減碼 |
| Fisher Asset Management, LLC | 364,312 | $5,814 萬 | 0.02% | +13,815+3.9% | 加碼 |
| Franklin Resources Inc | 368,077 | $5,789 萬 | 0.02% | +32,442+9.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 360,851 | $5,758 萬 | 0.23% | +47,410+15.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 358,587 | $5,722 萬 | 0.03% | −207,843−36.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 348,153 | $5,556 萬 | 0.12% | +8,482+2.5% | 加碼 |
| Granahan Investment Management Inc | 311,853 | $4,977 萬 | 1.96% | −81,698−20.8% | 減碼 |
| Renaissance Technologies LLC | 297,191 | $4,743 萬 | 0.07% | +176,291+145.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 284,125 | $4,534 萬 | 2.36% | −141,446−33.2% | 減碼 |
| Principal Financial Group Inc | 267,390 | $4,267 萬 | 0.02% | −7,961−2.9% | 減碼 |
| Blue Grotto Capital, LLC | 260,483 | $4,157 萬 | 7.72% | +160,483+160.5% | 加碼 |
| Bayberry Capital Partners LP | 244,000 | $3,894 萬 | 13.13% | −171,000−41.2% | 減碼 |
| Driehaus Capital Management LLC | 236,476 | $3,774 萬 | 0.32% | +236,476 | 新進 |
| Bank of America Corp | 226,493 | $3,614 萬 | 0.00% | −4,304−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 213,391 | $3,405 萬 | 0.07% | +200,364+1,538.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,152 | $3,003 萬 | 0.04% | +12,876+7.3% | 加碼 |
| Prudential Financial Inc | 162,715 | $2,597 萬 | 0.04% | −28,764−15.0% | 減碼 |
| Forest Avenue Capital Management LP | 158,300 | $2,526 萬 | 3.07% | +158,300 | 新進 |
| Wellington Management Group LLP | 151,117 | $2,412 萬 | 0.00% | −4,353−2.8% | 減碼 |
| JPMorgan Chase & Co | 150,557 | $2,403 萬 | 0.00% | −14,625−8.9% | 減碼 |
| RMB Capital Management, LLC | 149,929 | $2,393 萬 | 0.54% | +619+0.4% | 加碼 |
| Tyro Capital Management LLC | 148,749 | $2,374 萬 | 12.20% | +41,601+38.8% | 加碼 |
| Rhumbline Advisers | 147,542 | $2,354 萬 | 0.02% | −5,517−3.6% | 減碼 |
| State of Wisconsin Investment Board | 145,758 | $2,326 萬 | 0.06% | −13,084−8.2% | 減碼 |
| Granite Investment Partners, LLC | 144,515 | $2,306 萬 | 0.99% | −27,666−16.1% | 減碼 |
| Legal & General Group Plc | 141,263 | $2,254 萬 | 0.01% | −2,333−1.6% | 減碼 |
| Penn Capital Management Co Inc | 134,520 | $2,153 萬 | 1.98% | −64,762−32.5% | 減碼 |
| Maplelane Capital, LLC | 125,000 | $1,995 萬 | 2.32% | +125,000 | 新進 |
| Man Group plc | 123,346 | $1,968 萬 | 0.06% | +72,649+143.3% | 加碼 |
| Raymond James & Associates | 120,971 | $1,930 萬 | 0.01% | +2,977+2.5% | 加碼 |
| WCM Investment Management, LLC | 118,659 | $1,887 萬 | 0.04% | +118,659 | 新進 |
| New York State Common Retirement Fund | 118,081 | $1,884 萬 | 0.03% | −43,593−27.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 112,049 | $1,788 萬 | 0.03% | +94,083+523.7% | 加碼 |
| Holocene Advisors, LP | 108,643 | $1,734 萬 | 0.07% | +108,643 | 新進 |
| Arvin Capital Management LP | 106,410 | $1,698 萬 | 7.17% | −22,439−17.4% | 減碼 |
| Public Sector Pension Investment Board | 105,987 | $1,691 萬 | 0.09% | −3,200−2.9% | 減碼 |
| Royce & Associates LP | 105,350 | $1,681 萬 | 0.15% | −59,540−36.1% | 減碼 |
| First Eagle Investment Management, LLC | 103,454 | $1,651 萬 | 0.03% | −27,500−21.0% | 減碼 |
| Barclays PLC | 101,745 | $1,624 萬 | 0.01% | +83,930+471.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $1,596 萬 | 1.98% | −91,311−47.7% | 減碼 |
| Balyasny Asset Management LLC | 95,505 | $1,524 萬 | 0.04% | +9,213+10.7% | 加碼 |
| Millennium Management LLC | 94,852 | $1,514 萬 | 0.01% | −97,006−50.6% | 減碼 |
| Swiss National Bank | 92,000 | $1,468 萬 | 0.01% | −5,200−5.3% | 減碼 |
| Trexquant Investment LP | 91,728 | $1,464 萬 | 0.19% | +22,453+32.4% | 加碼 |
| Ratan Capital Management LP | 89,519 | $1,429 萬 | 3.85% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 87,231 | $1,392 萬 | 0.00% | −9,031−9.4% | 減碼 |
| Algert Global LLC | 81,713 | $1,304 萬 | 0.35% | +39,287+92.6% | 加碼 |
| Phocas Financial Corp. | 81,007 | $1,293 萬 | 1.87% | −5,113−5.9% | 減碼 |
| California Public Employees Retirement System | 79,404 | $1,267 萬 | 0.01% | +79,404 | 新進 |
| Oberweis Asset Management Inc | 77,240 | $1,233 萬 | 0.63% | +2,540+3.4% | 加碼 |
| First Trust Advisors LP | 75,300 | $1,202 萬 | 0.01% | +41,569+123.2% | 加碼 |
| Castleark Management LLC | 74,720 | $1,192 萬 | 0.49% | −2,710−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 73,011 | $1,165 萬 | 0.26% | −44,537−37.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 71,339 | $1,138 萬 | 0.49% | +30,901+76.4% | 加碼 |
| Falcon Edge Capital, LP | 66,879 | $1,067 萬 | 3.32% | −126,680−65.4% | 減碼 |
| 1492 Capital Management LLC | 66,356 | $1,059 萬 | 5.29% | −311−0.5% | 減碼 |
| New York State Teachers Retirement System | 64,163 | $1,024 萬 | 0.02% | +4,094+6.8% | 加碼 |
| Pinnbrook Capital Management LP | 63,381 | $1,011 萬 | 3.06% | +6,058+10.6% | 加碼 |
| Citigroup Inc | 63,137 | $1,008 萬 | 0.01% | +27,418+76.8% | 加碼 |
| Interval Partners, LP | 63,011 | $1,006 萬 | 0.29% | −10,241−14.0% | 減碼 |
| Alliancebernstein L.P. | 59,921 | $956.2 萬 | 0.00% | +60+0.1% | 加碼 |
| Great West Life Assurance Co | 58,951 | $942.2 萬 | 0.02% | −974−1.6% | 減碼 |
| AQR Capital Management LLC | 56,643 | $903.9 萬 | 0.01% | +8,012+16.5% | 加碼 |
| Comerica Bank | 53,471 | $853.3 萬 | 0.03% | −15,534−22.5% | 減碼 |
| Carmignac Gestion | 53,200 | $849.0 萬 | 0.14% | +53,200 | 新進 |
| Jane Street Group, LLC | 52,813 | $842.8 萬 | 0.01% | −62,210−54.1% | 減碼 |
| Winton Group Ltd | 51,706 | $825.1 萬 | 0.58% | +42,541+464.2% | 加碼 |
| Lisanti Capital Growth, LLC | 49,315 | $787.0 萬 | 1.99% | +11,180+29.3% | 加碼 |
| EAM Global Investors LLC | 49,091 | $783.4 萬 | 1.58% | +234+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 45,716 | $729.5 萬 | 0.01% | +27,539+151.5% | 加碼 |
| California State Teachers Retirement System | 44,613 | $711.9 萬 | 0.01% | −3,474−7.2% | 減碼 |
| Bank of Montreal | 43,368 | $689.6 萬 | 0.00% | −34,179−44.1% | 減碼 |
| SEI Investments Co | 41,770 | $666.6 萬 | 0.01% | −17,557−29.6% | 減碼 |
| EULAV Asset Management | 41,068 | $655.4 萬 | 0.16% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 39,223 | $625.9 萬 | 0.01% | −10,955−21.8% | 減碼 |
| Peregrine Capital Management LLC | 38,832 | $619.7 萬 | 0.19% | −44,672−53.5% | 減碼 |