Carpenter Technology Corp

CRS

交易所: NYSE
產業: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
SEC CIK: 0000017843

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 2 季比較

持有 Carpenter Technology Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

CRS 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	362	3	408	+49
股數	4,672 萬	771.7 萬	4,702 萬	+802.4 萬 (+20.6%)
市值	$51.2 億	$8.46 億	$75.0 億	+$32.3 億 (+75.5%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（88 家）

2024 年第 3 季季末持有 Carpenter Technology Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CRS 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	7,745,791	$12.4 億	0.03%
SurgoCap Partners LP	662,712	$1.06 億	5.64%
Third Point LLC大師第三點資本	660,000	$1.05 億	1.42%
Driehaus Capital Management LLC	236,476	$3,774 萬	0.32%
Forest Avenue Capital Management LP	158,300	$2,526 萬	3.07%
Maplelane Capital, LLC	125,000	$1,995 萬	2.32%
WCM Investment Management, LLC	118,659	$1,887 萬	0.04%
Holocene Advisors, LP	108,643	$1,734 萬	0.07%
California Public Employees Retirement System	79,404	$1,267 萬	0.01%
Carmignac Gestion	53,200	$849.0 萬	0.14%
Cinctive Capital Management LP	27,471	$438.4 萬	0.25%
Redwood Investments, LLC	16,949	$270.5 萬	0.80%
Cavalier Investments, LLC	15,658	$249.9 萬	0.77%
Gsa Capital Partners LLP	13,875	$221.4 萬	0.17%
Jackson Creek Investment Advisors LLC	10,995	$175.5 萬	0.52%
HRT Financial LP	10,092	$161.0 萬	0.01%
Occudo Quantitative Strategies LP	8,446	$134.8 萬	0.25%
Baader Bank INC	8,118	$129.3 萬	0.11%
Roman Butler Fullerton & Co	8,249	$128.8 萬	0.39%
Wolverine Trading, LLC	7,807	$124.1 萬	0.03%
Credit Agricole S A	6,676	$106.5 萬	0.01%
Calamos Advisors LLC	5,918	$94.4 萬	0.00%
Natixis	5,884	$93.9 萬	0.01%
Deerfield Management Company, L.P. (Series C)	5,864	$93.6 萬	0.01%
Marshall Wace, LLP	5,557	$88.7 萬	0.00%
Virtue Capital Management, LLC	5,391	$86.0 萬	0.17%
O'Shaughnessy Asset Management, LLC	5,430	$85.4 萬	0.01%
Colony Group, LLC	4,579	$73.1 萬	0.00%
Weiss Asset Management LP	4,543	$72.5 萬	0.02%
Alyeska Investment Group, L.P.	4,382	$69.9 萬	0.00%
Capital CS Group, LLC	3,938	$62.8 萬	0.76%
Cookson Peirce & Co Inc	3,877	$61.9 萬	0.03%
Oppenheimer & Co Inc	3,577	$57.1 萬	0.01%
Crestline Management, LP	3,515	$56.1 萬	0.03%
Cerity Partners LLC	3,385	$54.0 萬	0.00%
Steel Peak Wealth Management LLC	2,982	$47.6 萬	0.02%
GTS Securities LLC	2,870	$45.8 萬	0.01%
Bayesian Capital Management, LP	2,600	$41.5 萬	0.05%
Alps Advisors Inc	2,550	$40.7 萬	0.00%
Fox Run Management, L.L.C.	2,429	$38.8 萬	0.09%
CenterBook Partners LP	2,427	$38.7 萬	0.02%
RSM US Wealth Management LLC	2,439	$38.5 萬	0.01%
Stratos Wealth Partners, LTD.	2,352	$37.5 萬	0.01%
Scotia Capital Inc.	2,301	$36.7 萬	0.00%
Acadian Asset Management LLC	2,273	$36.2 萬	0.00%
Shell Asset Management Co	2,168	$34.6 萬	0.02%
EP Wealth Advisors, LLC	2,073	$33.1 萬	0.00%
Advisor Resource Council	2,041	$32.6 萬	0.15%
Resources Investment Advisors, LLC.	1,836	$29.3 萬	0.00%
Systematic Alpha Investments, LLC	1,800	$28.7 萬	0.01%
Brave Asset Management Inc	1,760	$28.1 萬	0.07%
Atlas Wealth Partners, LLC	1,520	$24.3 萬	0.37%
Neuberger Berman Group LLC	1,489	$23.8 萬	0.00%
Park Edge Advisors, LLC	1,486	$23.7 萬	0.07%
Forum Financial Management, LP	1,445	$23.1 萬	0.00%
CIBC Asset Management Inc	1,443	$23.0 萬	0.00%
Procyon Private Wealth Partners, LLC	1,442	$23.0 萬	0.02%
Qsemble Capital Management, LP	1,438	$22.9 萬	0.04%
CI Private Wealth, LLC	1,427	$22.8 萬	0.00%
Buckingham Strategic Partners	1,414	$22.6 萬	0.00%
Main Street Financial Solutions, LLC	1,408	$22.5 萬	0.02%
Panagora Asset Management Inc	1,400	$22.3 萬	0.00%
Systematic Financial Management LP	1,393	$22.2 萬	0.01%
180 Wealth Advisors, LLC	1,375	$21.9 萬	0.03%
Ieq Capital, LLC	1,347	$21.5 萬	0.00%
EHP Funds Inc.	1,300	$20.7 萬	0.15%
Lazard Asset Management LLC	534	$8.40 萬	0.00%
Morse Asset Management, Inc	525	$8.38 萬	0.02%
Bryn Mawr Trust Co	500	$7.98 萬	0.00%
Banque Cantonale Vaudoise	405	$6.50 萬	0.00%
nVerses Capital, LLC	400	$6.38 萬	0.03%
GPS Wealth Strategies Group, LLC	272	$4.34 萬	0.01%
IMA Wealth, Inc.	196	$3.13 萬	0.01%
CoreCap Advisors, LLC	120	$1.92 萬	0.00%
Hemington Wealth Management	62	$9,000	0.00%
Capital Performance Advisors LLP	54	$8,617	0.00%
Sterling Capital Management LLC	48	$7,660	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	25	$3,989	0.00%
Ronald Blue Trust, Inc.	33	$3,616	0.00%
Cullen/Frost Bankers, Inc.	17	$2,717	0.00%
GeoWealth Management, LLC	16	$2,553	0.00%
Rakuten Securities, Inc.	15	$2,394	0.00%
Continuum Advisory, LLC	11	$1,892	0.00%
Globeflex Capital L P	8	$1,277	0.00%
True Wealth Design, LLC	8	$1,277	0.00%
Aster Capital Management (DIFC) Ltd	8	$1,277	0.00%
Mendota Financial Group, LLC	4	$639	0.00%
Claris Advisors, LLC	3	$479	0.00%

清倉機構（39 家）

2024 年第 2 季季末持有 Carpenter Technology Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 CRS 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Rubric Capital Management LP	139,806	$1,532 萬
Glenview Capital Management, LLC	130,000	$1,425 萬
Citadel Advisors LLC	126,801	$1,389 萬
Moore Capital Management, LP	100,000	$1,096 萬
Squarepoint Ops LLC	92,837	$1,017 萬
Varma Mutual Pension Insurance Co	77,400	$848.1 萬
Hudson Bay Capital Management LP	75,951	$832.3 萬
Point72 Asset Management, L.P.	35,480	$388.8 萬
Twinbeech Capital LP	30,818	$337.7 萬
Shay Capital LLC	29,000	$317.8 萬
Edgestream Partners, L.P.	27,874	$305.4 萬
Roubaix Capital, LLC	26,739	$293.0 萬
Wexford Capital LP	17,529	$192.1 萬
Lighthouse Investment Partners, LLC	13,326	$146.0 萬
UniSuper Management Pty Ltd	11,125	$121.9 萬
Neo Ivy Capital Management	10,700	$117.3 萬
Inceptionr LLC	10,387	$113.8 萬
Shelton Wealth Management, LLC	10,132	$111.0 萬
Dark Forest Capital Management LP	9,647	$105.7 萬
J. Goldman & Co LP	9,295	$101.9 萬
Jump Financial, LLC	9,158	$100.4 萬
Boothbay Fund Management, LLC	8,606	$94.3 萬
Point72 Asia (Singapore) Pte. Ltd.	7,408	$81.2 萬
Campbell & CO Investment Adviser LLC	6,502	$71.2 萬
Brevan Howard Capital Management LP	5,018	$55.0 萬
Aristeia Capital LLC	3,847	$42.2 萬
Paloma Partners Management Co	3,522	$38.6 萬
Lido Advisors, LLC	3,171	$34.8 萬
Gallagher Fiduciary Advisors, LLC	2,900	$31.8 萬
Bridgefront Capital, LLC	2,762	$30.3 萬
Cornerstone Investment Partners, LLC	2,709	$29.7 萬
Qube Research & Technologies Ltd	2,663	$29.2 萬
Diametric Capital, LP	2,469	$27.1 萬
Mirabella Financial Services LLP	2,145	$23.5 萬
O'Neil Global Advisors, Inc.	2,100	$23.0 萬
Washington Trust Advisors, Inc.	25	$2,740
Innealta Capital, LLC	18	$1,972
Valley National Advisers Inc	10	$1,000
Kayne Anderson Rudnick Investment Management LLC	2	$219

尚未申報 2024 年第 3 季的機構（3 家）

2024 年第 2 季季末持有 Carpenter Technology Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 CRS、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	7,629,426	$8.36 億
Susquehanna Fundamental Investments, LLC	83,352	$913.4 萬
Buckingham Strategic Wealth, LLC	4,453	$48.8 萬