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 4 季 13F 持有人
Carpenter Technology Corp 在 2024/12/31 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
- 456
- 較 2024 年第 3 季 +53 家
- 持有股數
- 4,695 萬
- 較 2024 年第 3 季 +8.35 萬 (+0.2%)
- 總市值
- $79.7 億
- 較 2024 年第 3 季 +$4.98 億 (+6.7%)
- 新進機構
- 108
- 另有 149 家加碼
- 清倉機構
- 55
- 另有 149 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,420,534 | $10.9 億 | 0.02% | −1,325,257−17.1% | 減碼 |
| Vanguard Group Inc | 5,250,734 | $8.91 億 | 0.02% | −361,710−6.4% | 減碼 |
| FMR LLC | 4,444,608 | $7.54 億 | 0.05% | +979,313+28.3% | 加碼 |
| State Street Corp | 2,352,039 | $3.99 億 | 0.02% | −186,350−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,721,596 | $2.92 億 | 0.07% | −754,012−30.5% | 減碼 |
| Invesco Ltd. | 1,537,235 | $2.61 億 | 0.05% | +357,417+30.3% | 加碼 |
| SurgoCap Partners LP | 1,442,069 | $2.45 億 | 14.17% | +779,357+117.6% | 加碼 |
| Geode Capital Management, LLC | 1,138,615 | $1.93 億 | 0.01% | +38,411+3.5% | 加碼 |
| Third Point LLC大師第三點資本 | 870,000 | $1.48 億 | 1.98% | +210,000+31.8% | 加碼 |
| Advent International Corp | 717,646 | $1.22 億 | 2.85% | −497,955−41.0% | 減碼 |
| Ameriprise Financial Inc | 712,985 | $1.21 億 | 0.03% | −184,409−20.5% | 減碼 |
| Charles Schwab Investment Management Inc | 704,452 | $1.20 億 | 0.02% | −65,033−8.5% | 減碼 |
| Northern Trust Corp | 679,343 | $1.15 億 | 0.02% | +117,759+21.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 592,034 | $1.04 億 | 0.17% | +479,985+428.4% | 加碼 |
| Norges Bank | 592,216 | $1.01 億 | 0.01% | +103,283+21.1% | 加碼 |
| Holocene Advisors, LP | 532,670 | $9,040 萬 | 0.29% | +424,027+390.3% | 加碼 |
| American Century Companies Inc | 517,142 | $8,776 萬 | 0.05% | +36,606+7.6% | 加碼 |
| Bank of New York Mellon Corp | 498,067 | $8,453 萬 | 0.02% | −33,740−6.3% | 減碼 |
| Goldman Sachs Group Inc | 481,229 | $8,167 萬 | 0.02% | +9,932+2.1% | 加碼 |
| Morgan Stanley | 472,171 | $8,013 萬 | 0.01% | −191,603−28.9% | 減碼 |
| Avala Global LP | 465,295 | $7,897 萬 | 4.92% | +41,595+9.8% | 加碼 |
| Frontier Capital Management Co LLC | 450,468 | $7,645 萬 | 0.73% | −117,836−20.7% | 減碼 |
| Freestone Grove Partners LP | 408,254 | $6,928 萬 | 0.85% | +408,254 | 新進 |
| Fisher Asset Management, LLC | 390,229 | $6,623 萬 | 0.03% | +25,917+7.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 388,900 | $6,600 萬 | 0.25% | +28,049+7.8% | 加碼 |
| Franklin Resources Inc | 385,495 | $6,542 萬 | 0.02% | +17,418+4.7% | 加碼 |
| Hawk Ridge Capital Management LP | 382,552 | $6,492 萬 | 3.09% | −70,075−15.5% | 減碼 |
| Nuveen Asset Management, LLC | 377,198 | $6,401 萬 | 0.02% | −32,587−8.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 367,570 | $6,238 萬 | 0.13% | +19,417+5.6% | 加碼 |
| Wolf Hill Capital Management, LP | 360,903 | $6,125 萬 | 4.94% | −354,769−49.6% | 減碼 |
| Millennium Management LLC | 335,702 | $5,697 萬 | 0.05% | +240,850+253.9% | 加碼 |
| JPMorgan Chase & Co | 331,874 | $5,632 萬 | 0.00% | +181,317+120.4% | 加碼 |
| Voya Investment Management LLC | 323,831 | $5,496 萬 | 0.06% | +291,631+905.7% | 加碼 |
| Driehaus Capital Management LLC | 319,783 | $5,427 萬 | 0.45% | +83,307+35.2% | 加碼 |
| Forest Avenue Capital Management LP | 301,468 | $5,116 萬 | 4.81% | +143,168+90.4% | 加碼 |
| Blue Grotto Capital, LLC | 277,800 | $4,715 萬 | 8.62% | +17,317+6.6% | 加碼 |
| Renaissance Technologies LLC | 270,900 | $4,597 萬 | 0.07% | −26,291−8.8% | 減碼 |
| Granahan Investment Management Inc | 267,077 | $4,533 萬 | 1.89% | −44,776−14.4% | 減碼 |
| Wellington Management Group LLP | 249,095 | $4,227 萬 | 0.01% | +97,978+64.8% | 加碼 |
| Bayberry Capital Partners LP | 244,000 | $4,141 萬 | 15.78% | 00.0% | 不變 |
| Emerald Advisers, LLC | 215,863 | $3,663 萬 | 1.42% | −154,143−41.7% | 減碼 |
| Price T Rowe Associates Inc | 209,486 | $3,555 萬 | 0.00% | +175,101+509.2% | 加碼 |
| Tyro Capital Management LLC | 178,693 | $3,033 萬 | 12.97% | +29,944+20.1% | 加碼 |
| Jane Street Group, LLC | 174,488 | $2,961 萬 | 0.05% | +121,675+230.4% | 加碼 |
| Rhumbline Advisers | 166,362 | $2,823 萬 | 0.03% | +18,820+12.8% | 加碼 |
| Principal Financial Group Inc | 151,120 | $2,565 萬 | 0.01% | −116,270−43.5% | 減碼 |
| UBS Group AG | 138,398 | $2,349 萬 | 0.01% | +110,310+392.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 133,363 | $2,263 萬 | 1.38% | −150,762−53.1% | 減碼 |
| WCM Investment Management, LLC | 134,756 | $2,255 萬 | 0.05% | +16,097+13.6% | 加碼 |
| HRT Financial LP | 128,814 | $2,186 萬 | 0.11% | +118,722+1,176.4% | 加碼 |
| Walleye Capital LLC | 126,875 | $2,153 萬 | 0.21% | +125,695+10,652.1% | 加碼 |
| Alua Capital Management LP | 123,662 | $2,099 萬 | 1.30% | +123,662 | 新進 |
| State of Wisconsin Investment Board | 122,672 | $2,082 萬 | 0.05% | −23,086−15.8% | 減碼 |
| Squarepoint Ops LLC | 118,444 | $2,010 萬 | 0.05% | +118,444 | 新進 |
| Barclays PLC | 117,877 | $2,000 萬 | 0.01% | +16,132+15.9% | 加碼 |
| RMB Capital Management, LLC | 114,718 | $1,947 萬 | 0.45% | −35,211−23.5% | 減碼 |
| Raymond James Financial Inc | 110,369 | $1,873 萬 | 0.01% | +110,369 | 新進 |
| Ratan Capital Management LP | 106,919 | $1,815 萬 | 2.78% | +17,400+19.4% | 加碼 |
| Carmignac Gestion | 105,800 | $1,796 萬 | 0.29% | +52,600+98.9% | 加碼 |
| Arvin Capital Management LP | 103,695 | $1,760 萬 | 7.06% | −2,715−2.6% | 減碼 |
| SEI Investments Co | 103,219 | $1,752 萬 | 0.02% | +61,449+147.1% | 加碼 |
| UBS Asset Management Americas Inc | 103,084 | $1,749 萬 | 0.00% | +15,853+18.2% | 加碼 |
| Alliancebernstein L.P. | 100,705 | $1,709 萬 | 0.01% | +40,784+68.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $1,697 萬 | 2.30% | 00.0% | 不變 |
| New York State Common Retirement Fund | 96,207 | $1,633 萬 | 0.02% | −21,874−18.5% | 減碼 |
| Swiss National Bank | 93,400 | $1,585 萬 | 0.01% | +1,400+1.5% | 加碼 |
| Bank of America Corp | 93,068 | $1,579 萬 | 0.00% | −133,425−58.9% | 減碼 |
| Penn Capital Management Co Inc | 92,553 | $1,571 萬 | 1.54% | −41,967−31.2% | 減碼 |
| Legal & General Group Plc | 84,984 | $1,442 萬 | 0.00% | −56,279−39.8% | 減碼 |
| Maplelane Capital, LLC | 84,889 | $1,441 萬 | 1.56% | −40,111−32.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 84,146 | $1,428 萬 | 0.24% | +84,146 | 新進 |
| California Public Employees Retirement System | 83,899 | $1,424 萬 | 0.01% | +4,495+5.7% | 加碼 |
| Oberweis Asset Management Inc | 83,441 | $1,416 萬 | 0.67% | +6,201+8.0% | 加碼 |
| Phocas Financial Corp. | 80,031 | $1,358 萬 | 1.81% | −976−1.2% | 減碼 |
| Royce & Associates LP | 79,820 | $1,355 萬 | 0.13% | −25,530−24.2% | 減碼 |
| Corebridge Financial, Inc. | 79,717 | $1,353 萬 | 0.07% | +52,305+190.8% | 加碼 |
| ExodusPoint Capital Management, LP | 75,099 | $1,275 萬 | 0.13% | +38,945+107.7% | 加碼 |
| Algert Global LLC | 70,761 | $1,201 萬 | 0.28% | −10,952−13.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 70,652 | $1,199 萬 | 0.52% | −687−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 70,548 | $1,197 萬 | 0.03% | +70,548 | 新進 |
| Intech Investment Management LLC | 65,510 | $1,112 萬 | 0.11% | +45,249+223.3% | 加碼 |
| AQR Capital Management LLC | 62,256 | $1,057 萬 | 0.01% | +5,613+9.9% | 加碼 |
| Next Century Growth Investors LLC | 61,458 | $1,043 萬 | 0.78% | +61,458 | 新進 |
| Susquehanna International Group, LLP | 61,263 | $1,040 萬 | 0.02% | +54,328+783.4% | 加碼 |
| Retirement Systems of Alabama | 60,607 | $1,029 萬 | 0.04% | +60,607 | 新進 |
| New York State Teachers Retirement System | 58,905 | $999.7 萬 | 0.02% | −5,258−8.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 58,232 | $988.3 萬 | 0.01% | −300,355−83.8% | 減碼 |
| Navellier & Associates Inc | 56,305 | $955.6 萬 | 1.15% | +28,916+105.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,154 | $953.0 萬 | 0.01% | +22,230+65.5% | 加碼 |
| First Trust Advisors LP | 56,088 | $951.9 萬 | 0.01% | −19,212−25.5% | 減碼 |
| MetLife Investment Management | 55,888 | $948.5 萬 | 0.05% | +28,889+107.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,790 | $946.8 萬 | 0.01% | +27,952+100.4% | 加碼 |
| Neuberger Berman Group LLC | 55,700 | $945.3 萬 | 0.01% | +54,211+3,640.8% | 加碼 |
| Citigroup Inc | 54,966 | $932.8 萬 | 0.01% | −8,171−12.9% | 減碼 |
| Man Group plc | 54,186 | $919.6 萬 | 0.03% | −69,160−56.1% | 減碼 |
| Comerica Bank | 50,783 | $861.8 萬 | 0.03% | −2,688−5.0% | 減碼 |
| Deutsche Bank AG | 50,540 | $857.7 萬 | 0.00% | +21,899+76.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,429 | $855.8 萬 | 0.02% | +50,429 | 新進 |
| First Eagle Investment Management, LLC | 49,454 | $839.3 萬 | 0.02% | −54,000−52.2% | 減碼 |
| EAM Global Investors LLC | 49,122 | $833.6 萬 | 1.50% | +31+0.1% | 加碼 |