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 |
|---|---|---|---|---|---|
| Options Solutions, LLC | 6,344 | $101.2 萬 | 0.49% | +2,695+73.9% | 加碼 |
| Avantax Advisory Services, Inc. | 6,367 | $101.6 萬 | 0.01% | +3,144+97.5% | 加碼 |
| STRS Ohio | 6,600 | $105.3 萬 | 0.00% | −1,000−13.2% | 減碼 |
| Credit Agricole S A | 6,676 | $106.5 萬 | 0.01% | +6,676 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,741 | $107.6 萬 | 0.01% | −63,006−90.3% | 減碼 |
| Susquehanna International Group, LLP | 6,935 | $110.7 萬 | 0.00% | +4,398+173.4% | 加碼 |
| TD Asset Management Inc | 7,400 | $117.7 萬 | 0.00% | +2,200+42.3% | 加碼 |
| Mutual of America Capital Management LLC | 7,513 | $119.9 萬 | 0.01% | −641−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 7,768 | $124.0 萬 | 0.01% | −196−2.5% | 減碼 |
| Wolverine Trading, LLC | 7,807 | $124.1 萬 | 0.03% | +7,807 | 新進 |
| Everence Capital Management Inc | 7,860 | $125.4 萬 | 0.08% | +1,270+19.3% | 加碼 |
| Engineers Gate Manager LP | 7,900 | $126.1 萬 | 0.02% | −14,759−65.1% | 減碼 |
| Tompkins Financial Corp | 8,048 | $128.4 萬 | 0.12% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 8,249 | $128.8 萬 | 0.39% | +8,249 | 新進 |
| Baader Bank INC | 8,118 | $129.3 萬 | 0.11% | +8,118 | 新進 |
| Occudo Quantitative Strategies LP | 8,446 | $134.8 萬 | 0.25% | +8,446 | 新進 |
| Veracity Capital LLC | 8,454 | $134.9 萬 | 0.52% | −565−6.3% | 減碼 |
| Centiva Capital, LP | 8,584 | $137.0 萬 | 0.06% | +5,057+143.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,793 | $140.3 萬 | 0.00% | +29+0.3% | 加碼 |
| Premier Fund Managers Ltd | 8,867 | $141.2 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,075 | $144.8 萬 | 0.04% | −3,090−25.4% | 減碼 |
| Wakefield Asset Management LLLP | 9,183 | $146.5 萬 | 0.48% | −111−1.2% | 減碼 |
| TLWM | 9,542 | $152.3 萬 | 0.31% | −210−2.2% | 減碼 |
| Wesbanco Bank Inc | 9,682 | $154.5 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,977 | $159.2 萬 | 0.00% | +2,428+32.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,052 | $160.4 萬 | 0.00% | +559+5.9% | 加碼 |
| HRT Financial LP | 10,092 | $161.0 萬 | 0.01% | +10,092 | 新進 |
| L & S Advisors Inc | 10,385 | $165.7 萬 | 0.17% | −5,143−33.1% | 減碼 |
| Millrace Asset Group, Inc. | 10,409 | $166.1 萬 | 1.69% | −3,012−22.4% | 減碼 |
| Handelsbanken Fonder AB | 10,600 | $169.2 萬 | 0.01% | +2,800+35.9% | 加碼 |
| Cetera Investment Advisers | 10,625 | $169.6 萬 | 0.00% | −494−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,676 | $170.4 萬 | 0.01% | −14−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 10,720 | $171.1 萬 | 0.00% | +189+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 10,903 | $174.0 萬 | 0.00% | −849−7.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,995 | $175.5 萬 | 0.52% | +10,995 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,193 | $178.6 萬 | 0.01% | +863+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,250 | $179.5 萬 | 0.01% | −136−1.2% | 減碼 |
| Stifel Financial Corp | 11,273 | $179.9 萬 | 0.00% | −2,942−20.7% | 減碼 |
| Creative Planning | 11,558 | $184.4 萬 | 0.00% | +4,100+55.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,737 | $187.3 萬 | 0.04% | −300−2.5% | 減碼 |
| PDT Partners, LLC | 11,916 | $190.2 萬 | 0.17% | −1,299−9.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,948 | $190.7 萬 | 0.00% | +319+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 11,968 | $191.0 萬 | 0.01% | +457+4.0% | 加碼 |
| Danske Bank A/S | 12,624 | $201.5 萬 | 0.01% | +273+2.2% | 加碼 |
| Seven Eight Capital, LP | 12,750 | $203.5 萬 | 0.18% | −7,503−37.0% | 減碼 |
| Moody National Bank Trust Division | 13,321 | $212.6 萬 | 0.23% | +2,300+20.9% | 加碼 |
| Arizona State Retirement System | 13,570 | $216.6 萬 | 0.01% | −263−1.9% | 減碼 |
| Entropy Technologies, LP | 13,578 | $216.7 萬 | 0.23% | +10,389+325.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,642 | $217.7 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 13,675 | $218.2 萬 | 0.02% | +8,527+165.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 13,770 | $219.7 萬 | 0.00% | −3,229−19.0% | 減碼 |
| JB Capital LLC | 13,808 | $220.3 萬 | 0.13% | +693+5.3% | 加碼 |
| Gsa Capital Partners LLP | 13,875 | $221.4 萬 | 0.17% | +13,875 | 新進 |
| HighTower Advisors, LLC | 14,192 | $226.3 萬 | 0.00% | −152−1.1% | 減碼 |
| Harvest Investment Services, LLC | 14,253 | $227.4 萬 | 0.73% | +7,237+103.1% | 加碼 |
| Amalgamated Bank | 14,655 | $233.9 萬 | 0.02% | −407−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 15,052 | $240.2 萬 | 0.01% | −375−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,319 | $244.4 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 15,600 | $248.9 萬 | 0.11% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 15,650 | $249.7 萬 | 0.04% | −10,250−39.6% | 減碼 |
| Cavalier Investments, LLC | 15,658 | $249.9 萬 | 0.77% | +15,658 | 新進 |
| Maryland State Retirement & Pension System | 16,867 | $269.2 萬 | 0.06% | −429−2.5% | 減碼 |
| Redwood Investments, LLC | 16,949 | $270.5 萬 | 0.80% | +16,949 | 新進 |
| Strengthening Families & Communities, LLC | 17,314 | $276.3 萬 | 0.71% | +100+0.6% | 加碼 |
| Royal Bank of Canada | 17,592 | $280.8 萬 | 0.00% | +2,762+18.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,227 | $290.9 萬 | 0.01% | −1,416−7.2% | 減碼 |
| Envestnet Asset Management Inc | 18,697 | $298.4 萬 | 0.00% | −915−4.7% | 減碼 |
| Yousif Capital Management, LLC | 19,317 | $308.3 萬 | 0.03% | −534−2.7% | 減碼 |
| Intech Investment Management LLC | 20,261 | $323.3 萬 | 0.04% | +15,228+302.6% | 加碼 |
| Janus Henderson Group PLC | 20,940 | $334.5 萬 | 0.00% | −190−0.9% | 減碼 |
| Toroso Investments, LLC | 21,083 | $336.4 萬 | 0.04% | +10,094+91.9% | 加碼 |
| Victory Capital Management Inc | 23,068 | $368.1 萬 | 0.00% | +8,095+54.1% | 加碼 |
| Teacher Retirement System of Texas | 23,295 | $371.7 萬 | 0.02% | +5,456+30.6% | 加碼 |
| Janney Montgomery Scott LLC | 23,449 | $374.2 萬 | 0.01% | −2,519−9.7% | 減碼 |
| Natixis Advisors, L.P. | 23,817 | $380.1 萬 | 0.01% | +1,343+6.0% | 加碼 |
| Louisiana State Employees Retirement System | 24,100 | $384.6 萬 | 0.07% | −900−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 24,315 | $388.0 萬 | 0.01% | −1,477−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 24,639 | $393.2 萬 | 0.01% | +2,570+11.6% | 加碼 |
| Two Sigma Investments, LP | 24,800 | $395.8 萬 | 0.01% | −56,827−69.6% | 減碼 |
| Van Eck Associates Corp | 25,866 | $405.5 萬 | 0.01% | −16,820−39.4% | 減碼 |
| Advisors Asset Management, Inc. | 25,613 | $408.7 萬 | 0.08% | +1,260+5.2% | 加碼 |
| Naples Money Management LLC | 25,728 | $410.6 萬 | 3.48% | −900−3.4% | 減碼 |
| MetLife Investment Management | 26,999 | $430.9 萬 | 0.02% | −447−1.6% | 減碼 |
| Navellier & Associates Inc | 27,389 | $437.1 萬 | 0.59% | −973−3.4% | 減碼 |
| Corebridge Financial, Inc. | 27,412 | $437.4 萬 | 0.02% | −281−1.0% | 減碼 |
| Cinctive Capital Management LP | 27,471 | $438.4 萬 | 0.25% | +27,471 | 新進 |
| Hodges Capital Management Inc. | 27,562 | $439.8 萬 | 0.28% | −16,429−37.3% | 減碼 |
| Illinois Municipal Retirement Fund | 27,587 | $440.2 萬 | 0.06% | −647−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,838 | $444.2 萬 | 0.00% | +908+3.4% | 加碼 |
| UBS Group AG | 28,088 | $448.2 萬 | 0.00% | +5,174+22.6% | 加碼 |
| State of Alaska, Department of Revenue | 28,505 | $454.8 萬 | 0.05% | −624−2.1% | 減碼 |
| Deutsche Bank AG | 28,641 | $457.1 萬 | 0.00% | −209,594−88.0% | 減碼 |
| Great Lakes Advisors, LLC | 29,854 | $476.4 萬 | 0.04% | −23,715−44.3% | 減碼 |
| Icon Advisers Inc | 30,000 | $478.7 萬 | 1.00% | −5,000−14.3% | 減碼 |
| Canada Pension Plan Investment Board | 30,000 | $478.7 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 31,117 | $496.6 萬 | 0.04% | −4,905−13.6% | 減碼 |
| Orser Capital Management, LLC | 31,413 | $501.3 萬 | 3.90% | −280−0.9% | 減碼 |
| Voya Investment Management LLC | 32,200 | $513.8 萬 | 0.01% | +3,093+10.6% | 加碼 |
| LPL Financial LLC | 33,450 | $533.8 萬 | 0.00% | +3,783+12.8% | 加碼 |
| Empowered Funds, LLC | 33,677 | $537.4 萬 | 0.08% | −9,437−21.9% | 減碼 |