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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 7,513 | $119.9 萬 | 0.01% | −641−7.9% | 減碼 |
| TD Asset Management Inc | 7,400 | $117.7 萬 | 0.00% | +2,200+42.3% | 加碼 |
| Susquehanna International Group, LLP | 6,935 | $110.7 萬 | 0.00% | +4,398+173.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,741 | $107.6 萬 | 0.01% | −63,006−90.3% | 減碼 |
| Credit Agricole S A | 6,676 | $106.5 萬 | 0.01% | +6,676 | 新進 |
| STRS Ohio | 6,600 | $105.3 萬 | 0.00% | −1,000−13.2% | 減碼 |
| Avantax Advisory Services, Inc. | 6,367 | $101.6 萬 | 0.01% | +3,144+97.5% | 加碼 |
| Options Solutions, LLC | 6,344 | $101.2 萬 | 0.49% | +2,695+73.9% | 加碼 |
| Legato Capital Management LLC | 6,200 | $98.9 萬 | 0.12% | +1,940+45.5% | 加碼 |
| Mariner, LLC | 6,119 | $97.6 萬 | 0.00% | +734+13.6% | 加碼 |
| Pictet Asset Management Holding SA | 5,988 | $95.5 萬 | 0.00% | −101−1.7% | 減碼 |
| Chesapeake Capital Corp | 6,000 | $95.4 萬 | 0.87% | +1,328+28.4% | 加碼 |
| Calamos Advisors LLC | 5,918 | $94.4 萬 | 0.00% | +5,918 | 新進 |
| Natixis | 5,884 | $93.9 萬 | 0.01% | +5,884 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 5,864 | $93.6 萬 | 0.01% | +5,864 | 新進 |
| Public Employees Retirement Association of Colorado | 5,838 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 5,781 | $92.3 萬 | 1.31% | +5,725+10,223.2% | 加碼 |
| HSBC Holdings PLC | 5,680 | $90.7 萬 | 0.00% | +148+2.7% | 加碼 |
| US Bancorp | 5,645 | $90.1 萬 | 0.00% | −456−7.5% | 減碼 |
| Marshall Wace, LLP | 5,557 | $88.7 萬 | 0.00% | +5,557 | 新進 |
| Virtue Capital Management, LLC | 5,391 | $86.0 萬 | 0.17% | +5,391 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,430 | $85.4 萬 | 0.01% | +5,430 | 新進 |
| Pathstone Holdings, LLC | 5,328 | $85.0 萬 | 0.00% | +342+6.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,321 | $85.0 萬 | 0.05% | +5,280+12,878.0% | 加碼 |
| Private Advisor Group, LLC | 5,300 | $84.6 萬 | 0.01% | +196+3.8% | 加碼 |
| Verition Fund Management LLC | 5,286 | $84.4 萬 | 0.01% | −19,734−78.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 5,185 | $82.7 萬 | 0.06% | −1,000−16.2% | 減碼 |
| Savant Capital, LLC | 5,022 | $80.1 萬 | 0.01% | +111+2.3% | 加碼 |
| Vontobel Holding Ltd. | 4,819 | $76.9 萬 | 0.00% | −86−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,733 | $75.5 萬 | 0.02% | +70+1.5% | 加碼 |
| Colony Group, LLC | 4,579 | $73.1 萬 | 0.00% | +4,579 | 新進 |
| Truist Financial Corp | 4,568 | $72.9 萬 | 0.00% | +227+5.2% | 加碼 |
| Weiss Asset Management LP | 4,543 | $72.5 萬 | 0.02% | +4,543 | 新進 |
| Sheets Smith Wealth Management | 4,524 | $72.2 萬 | 0.09% | −602−11.7% | 減碼 |
| Alyeska Investment Group, L.P. | 4,382 | $69.9 萬 | 0.00% | +4,382 | 新進 |
| Evergreen Capital Management LLC | 4,324 | $69.0 萬 | 0.02% | +253+6.2% | 加碼 |
| Capital CS Group, LLC | 3,938 | $62.8 萬 | 0.76% | +3,938 | 新進 |
| Crossmark Global Holdings, Inc. | 3,893 | $62.1 萬 | 0.01% | +537+16.0% | 加碼 |
| Cookson Peirce & Co Inc | 3,877 | $61.9 萬 | 0.03% | +3,877 | 新進 |
| Blair William & Co | 3,800 | $60.6 萬 | 0.00% | −200−5.0% | 減碼 |
| Stephens Inc | 3,796 | $60.6 萬 | 0.01% | −435−10.3% | 減碼 |
| Guggenheim Capital LLC | 3,716 | $59.3 萬 | 0.00% | −248−6.3% | 減碼 |
| SG Americas Securities, LLC | 3,701 | $59.1 萬 | 0.00% | +1,985+115.7% | 加碼 |
| Quest Partners LLC | 3,624 | $57.8 萬 | 0.05% | +1,468+68.1% | 加碼 |
| Oppenheimer & Co Inc | 3,577 | $57.1 萬 | 0.01% | +3,577 | 新進 |
| Quadrature Capital Ltd | 3,556 | $56.8 萬 | 0.01% | −20,416−85.2% | 減碼 |
| Crestline Management, LP | 3,515 | $56.1 萬 | 0.03% | +3,515 | 新進 |
| Nebula Research & Development LLC | 3,487 | $55.6 萬 | 0.07% | −9,941−74.0% | 減碼 |
| Cerity Partners LLC | 3,385 | $54.0 萬 | 0.00% | +3,385 | 新進 |
| Xponance, Inc. | 3,104 | $49.5 萬 | 0.00% | +95+3.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,096 | $49.4 萬 | 0.09% | +1,023+49.3% | 加碼 |
| Mackenzie Financial Corp | 3,072 | $49.0 萬 | 0.00% | +116+3.9% | 加碼 |
| XML Financial, LLC | 3,000 | $47.9 萬 | 0.04% | −3,000−50.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,000 | $47.9 萬 | 0.04% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 2,982 | $47.6 萬 | 0.02% | +2,982 | 新進 |
| Gotham Asset Management, LLC | 2,902 | $46.3 萬 | 0.00% | −10,831−78.9% | 減碼 |
| FORA Capital, LLC | 2,900 | $46.3 萬 | 0.05% | −12,775−81.5% | 減碼 |
| Graham Capital Management, L.P. | 2,892 | $46.2 萬 | 0.02% | −2,131−42.4% | 減碼 |
| GTS Securities LLC | 2,870 | $45.8 萬 | 0.01% | +2,870 | 新進 |
| JustInvest LLC | 2,866 | $45.7 萬 | 0.01% | +202+7.6% | 加碼 |
| Bright Futures Wealth Management, LLC. | 2,833 | $45.2 萬 | 0.22% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,822 | $45.0 萬 | 0.00% | −1,600−36.2% | 減碼 |
| EntryPoint Capital, LLC | 2,733 | $43.6 萬 | 0.25% | −1,385−33.6% | 減碼 |
| Versor Investments LP | 2,669 | $42.6 萬 | 0.07% | +427+19.0% | 加碼 |
| Profund Advisors LLC | 2,613 | $41.7 萬 | 0.02% | +27+1.0% | 加碼 |
| Bayesian Capital Management, LP | 2,600 | $41.5 萬 | 0.05% | +2,600 | 新進 |
| Dearborn Partners LLC | 2,550 | $40.7 萬 | 0.02% | −400−13.6% | 減碼 |
| King Luther Capital Management Corp | 2,550 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 2,550 | $40.7 萬 | 0.00% | +2,550 | 新進 |
| Naples Global Advisors, LLC | 2,500 | $39.9 萬 | 0.04% | −1,000−28.6% | 減碼 |
| Fox Run Management, L.L.C. | 2,429 | $38.8 萬 | 0.09% | +2,429 | 新進 |
| CenterBook Partners LP | 2,427 | $38.7 萬 | 0.02% | +2,427 | 新進 |
| RSM US Wealth Management LLC | 2,439 | $38.5 萬 | 0.01% | +2,439 | 新進 |
| Arete Wealth Advisors, LLC | 2,423 | $38.4 萬 | 0.03% | +169+7.5% | 加碼 |
| Mission Wealth Management, LP | 2,364 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 2,355 | $37.6 萬 | 0.03% | −1,725−42.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,352 | $37.5 萬 | 0.01% | +2,352 | 新進 |
| Scotia Capital Inc. | 2,301 | $36.7 萬 | 0.00% | +2,301 | 新進 |
| Sequoia Financial Advisors, LLC | 2,293 | $36.6 萬 | 0.00% | +42+1.9% | 加碼 |
| Legacy Advisory Services, LLC | 2,288 | $36.5 萬 | 0.31% | +3+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 2,270 | $36.2 萬 | 0.00% | −239−9.5% | 減碼 |
| Acadian Asset Management LLC | 2,273 | $36.2 萬 | 0.00% | +2,273 | 新進 |
| American Trust | 2,233 | $35.6 萬 | 0.03% | −567−20.3% | 減碼 |
| Cornercap Investment Counsel Inc | 2,230 | $35.6 萬 | 0.11% | −15,453−87.4% | 減碼 |
| Veriti Management LLC | 2,212 | $35.3 萬 | 0.02% | +180+8.9% | 加碼 |
| Advisory Services Network, LLC | 3,211 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 2,173 | $34.7 萬 | 0.02% | +12+0.6% | 加碼 |
| Shell Asset Management Co | 2,168 | $34.6 萬 | 0.02% | +2,168 | 新進 |
| GAMMA Investing LLC | 2,100 | $33.5 萬 | 0.03% | +486+30.1% | 加碼 |
| EP Wealth Advisors, LLC | 2,073 | $33.1 萬 | 0.00% | +2,073 | 新進 |
| Simon Quick Advisors, LLC | 2,064 | $32.9 萬 | 0.02% | +35+1.7% | 加碼 |
| Shelton Capital Management | 2,057 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 2,041 | $32.6 萬 | 0.15% | +2,041 | 新進 |
| Philadelphia Trust Co | 1,965 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Compass Wealth Management LLC | 1,950 | $31.1 萬 | 0.07% | −1,550−44.3% | 減碼 |
| Burney Co | 1,925 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Horan Capital Advisors, LLC. | 1,900 | $30.3 萬 | 0.10% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,879 | $30.0 萬 | 0.01% | −1,526−44.8% | 減碼 |
| Resources Investment Advisors, LLC. | 1,836 | $29.3 萬 | 0.00% | +1,836 | 新進 |
| Systematic Alpha Investments, LLC | 1,800 | $28.7 萬 | 0.01% | +1,800 | 新進 |