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 4 季與 2024 年第 3 季比較

持有 Carpenter Technology Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

CRS 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	408	5	456	+53
股數	4,702 萬	16.0 萬	4,695 萬	+8.35 萬 (+0.2%)
市值	$75.0 億	$2,559 萬	$79.7 億	+$4.98 億 (+6.7%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（108 家）

2024 年第 4 季季末持有 Carpenter Technology Corp、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 108 家。

2024 年第 4 季新進 CRS 的機構
機構	股數	市值	佔組合 %
Freestone Grove Partners LP	408,254	$6,928 萬	0.85%
Alua Capital Management LP	123,662	$2,099 萬	1.30%
Squarepoint Ops LLC	118,444	$2,010 萬	0.05%
Raymond James Financial Inc	110,369	$1,873 萬	0.01%
Susquehanna Fundamental Investments, LLC	84,146	$1,428 萬	0.24%
Point72 Asset Management, L.P.	70,548	$1,197 萬	0.03%
Next Century Growth Investors LLC	61,458	$1,043 萬	0.78%
Retirement Systems of Alabama	60,607	$1,029 萬	0.04%
Universal- Beteiligungs- und Servicegesellschaft mbH	50,429	$855.8 萬	0.02%
Night Owl Capital Management, LLC	47,076	$798.9 萬	1.03%
Pelham Capital Ltd.	42,960	$729.1 萬	4.85%
Edgestream Partners, L.P.	32,412	$550.1 萬	0.23%
Jain Global LLC	15,457	$262.3 萬	0.08%
BW Gestao de Investimentos Ltda.	14,000	$237.6 萬	0.11%
Concentric Capital Strategies, LP	12,766	$216.7 萬	0.14%
State of Michigan Retirement System	11,800	$200.3 萬	0.01%
Hudson Bay Capital Management LP	11,332	$192.3 萬	0.01%
Northwestern Mutual Investment Management Company, LLC	11,078	$188.0 萬	0.04%
Gallo Partners, LP	11,051	$187.5 萬	1.39%
New Mexico Educational Retirement Board	10,500	$178.2 萬	0.06%
Gabelli Funds LLC	10,500	$178.2 萬	0.01%
Sheets Smith Investment Management	10,447	$177.3 萬	1.50%
Jump Financial, LLC	10,332	$175.3 萬	0.04%
Police & Firemen's Retirement System of New Jersey	10,214	$173.3 萬	0.02%
KLP Kapitalforvaltning AS	9,500	$161.2 萬	0.01%
Pacer Advisors, Inc.	7,264	$123.3 萬	0.00%
AXS Investments LLC	7,103	$120.5 萬	0.34%
Aquatic Capital Management LLC	7,005	$118.9 萬	0.03%
Nomura Holdings Inc	6,602	$112.0 萬	0.01%
Advisors Preferred, LLC	6,139	$107.7 萬	0.17%
Brevan Howard Capital Management LP	5,868	$99.6 萬	0.02%
CWM Advisors, LLC	4,844	$82.2 萬	0.09%
Federated Hermes, Inc.	4,693	$79.6 萬	0.00%
Howard Capital Management Inc.	4,640	$78.7 萬	0.01%
CIBC World Markets Corp	4,453	$75.6 萬	0.00%
DRW Securities, LLC	4,099	$69.6 萬	0.05%
Walleye Trading LLC	3,846	$65.3 萬	0.01%
Securian Asset Management, Inc	3,768	$63.9 萬	0.02%
Landscape Capital Management, L.L.C.	3,625	$61.5 萬	0.07%
Aristeia Capital LLC	3,547	$60.2 萬	0.02%
Cubist Systematic Strategies, LLC	3,059	$51.9 萬	0.01%
Wealthstar Advisors, LLC	3,056	$51.9 萬	0.23%
New Age Alpha Advisors, LLC	3,052	$51.8 萬	0.02%
Summit Global Investments	3,039	$51.6 萬	0.03%
Ameritas Advisory Services, LLC	3,009	$51.1 萬	0.02%
Y-Intercept (Hong Kong) Ltd	2,947	$50.0 萬	0.03%
Lido Advisors, LLC	2,817	$47.8 萬	0.00%
Inceptionr LLC	2,722	$46.2 萬	0.10%
Park Avenue Securities LLC	2,469	$41.9 萬	0.00%
Severin Investments, LLC	2,425	$41.1 萬	0.41%
MML Investors Services, LLC	2,207	$37.5 萬	0.00%
Manuka Financial, LLC	2,167	$36.8 萬	0.25%
Hilltop Holdings Inc.	2,155	$36.6 萬	0.02%
Wiley Bros.-Aintree Capital, LLC	1,938	$35.1 萬	0.00%
Optimize Financial Inc	1,891	$32.1 萬	0.24%
Ground Swell Capital, LLC	1,508	$25.6 萬	0.56%
Nvest Financial, LLC	1,500	$25.5 萬	0.13%
M&T Bank Corp	1,483	$25.2 萬	0.00%
National Philanthropic Trust	1,476	$25.0 萬	0.00%
Robeco Institutional Asset Management B.V.	1,430	$24.3 萬	0.00%
RiverPark Advisors, LLC	1,427	$24.2 萬	0.19%
NWF Advisory Services Inc.	1,350	$22.9 萬	0.03%
Optivise Advisory Services LLC	1,328	$22.5 萬	0.12%
Anb Bank	1,312	$22.3 萬	0.10%
Sanctuary Advisors, LLC	1,138	$22.0 萬	0.00%
Atomi Financial Group, Inc.	1,293	$21.9 萬	0.01%
Chase Investment Counsel Corp	1,274	$21.6 萬	0.07%
Brinker Capital Investments, LLC	1,269	$21.5 萬	0.00%
Orion Portfolio Solutions, LLC	1,269	$21.5 萬	0.00%
Corton Capital Inc.	1,257	$21.3 萬	0.12%
Mercer Global Advisors Inc	1,250	$21.2 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	1,234	$20.9 萬	0.06%
Elevatus Welath Management	1,218	$20.7 萬	0.07%
Meiji Yasuda Asset Management Co Ltd.	1,216	$20.6 萬	0.01%
Radnor Capital Management, LLC	1,200	$20.4 萬	0.03%
Point72 Hong Kong Ltd	1,103	$18.7 萬	0.01%
Kapitalo Investimentos Ltda	1,020	$17.3 萬	0.12%
Stance Capital LLC	918	$15.6 萬	0.10%
Gen-Wealth Partners Inc	864	$14.7 萬	0.06%
Van Hulzen Asset Management, LLC	626	$10.6 萬	0.01%
Ameriflex Group, Inc.	259	$4.99 萬	0.02%
Kestra Investment Management, LLC	146	$2.48 萬	0.00%
R Squared Ltd	120	$2.04 萬	0.02%
Park Square Financial Group, LLC	120	$2.04 萬	0.01%
Caitong International Asset Management Co., Ltd	107	$1.82 萬	0.02%
MAI Capital Management	101	$1.71 萬	0.00%
Clearstead Advisors, LLC	91	$1.54 萬	0.00%
Heck Capital Advisors, LLC	91	$1.54 萬	0.00%
REAP Financial Group, LLC	75	$1.27 萬	0.00%
MCF Advisors LLC	61	$1.04 萬	0.00%
Darwin Advisors, LLC	50	$8,485	0.00%
UMA Financial Services, Inc.	44	$7,468	0.00%
Salem Investment Counselors Inc	37	$6,280	0.00%
SBI Securities Co., Ltd.	33	$5,600	0.00%
Sierra Ocean, LLC	31	$5,261	0.00%
Spire Wealth Management	30	$5,148	0.00%
LGT Financial Advisors LLC	18	$3,055	0.01%
Colonial Trust Co	18	$2,929	0.00%
Amundi	15	$2,758	0.00%
Center for Financial Planning, Inc.	15	$2,546	0.00%

清倉機構（55 家）

2024 年第 3 季季末持有 Carpenter Technology Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 CRS 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Hennessy Advisors Inc	493,800	$7,880 萬
Granite Investment Partners, LLC	144,515	$2,306 萬
Public Sector Pension Investment Board	105,987	$1,691 萬
Balyasny Asset Management LLC	95,505	$1,524 萬
Pinnbrook Capital Management LP	63,381	$1,011 萬
Canada Pension Plan Investment Board	30,000	$478.7 萬
Maryland State Retirement & Pension System	16,867	$269.2 萬
Entropy Technologies, LP	13,578	$216.7 萬
Seven Eight Capital, LP	12,750	$203.5 萬
Occudo Quantitative Strategies LP	8,446	$134.8 萬
Wolverine Trading, LLC	7,807	$124.1 萬
TD Asset Management Inc	7,400	$117.7 萬
Natixis	5,884	$93.9 萬
Deerfield Management Company, L.P. (Series C)	5,864	$93.6 萬
Marshall Wace, LLP	5,557	$88.7 萬
Alyeska Investment Group, L.P.	4,382	$69.9 萬
Capital CS Group, LLC	3,938	$62.8 萬
Quest Partners LLC	3,624	$57.8 萬
Oppenheimer & Co Inc	3,577	$57.1 萬
Quadrature Capital Ltd	3,556	$56.8 萬
Counterpoint Mutual Funds LLC	3,096	$49.4 萬
EntryPoint Capital, LLC	2,733	$43.6 萬
Versor Investments LP	2,669	$42.6 萬
Bayesian Capital Management, LP	2,600	$41.5 萬
Fox Run Management, L.L.C.	2,429	$38.8 萬
CenterBook Partners LP	2,427	$38.7 萬
XTX Topco Ltd	2,355	$37.6 萬
Scotia Capital Inc.	2,301	$36.7 萬
Acadian Asset Management LLC	2,273	$36.2 萬
Veriti Management LLC	2,212	$35.3 萬
Advisory Services Network, LLC	3,211	$35.2 萬
Shelton Capital Management	2,057	$32.8 萬
Advisor Resource Council	2,041	$32.6 萬
Procyon Private Wealth Partners, LLC	1,442	$23.0 萬
CI Private Wealth, LLC	1,427	$22.8 萬
Buckingham Strategic Partners	1,414	$22.6 萬
Systematic Financial Management LP	1,393	$22.2 萬
Oppenheimer Asset Management Inc.	1,305	$20.8 萬
Wrapmanager Inc	1,304	$20.8 萬
EHP Funds Inc.	1,300	$20.7 萬
NBC Securities, Inc.	844	$13.4 萬
Westend Capital Management, LLC	503	$8.03 萬
nVerses Capital, LLC	400	$6.38 萬
IMA Wealth, Inc.	196	$3.13 萬
McMahon Financial Advisors, LLC	153	$2.44 萬
Millburn Ridgefield Corp	147	$2.35 萬
Capital Performance Advisors LLP	54	$8,617
Ronald Blue Trust, Inc.	33	$3,616
Rakuten Securities, Inc.	15	$2,394
Parkside Financial Bank & Trust	14	$2,235
Quarry LP	11	$1,755
Aster Capital Management (DIFC) Ltd	8	$1,277
Abound Wealth Management	4	$639
Mendota Financial Group, LLC	4	$639
Claris Advisors, LLC	3	$479

尚未申報 2024 年第 4 季的機構（5 家）

2024 年第 3 季季末持有 Carpenter Technology Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 CRS、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Raymond James & Associates	120,971	$1,930 萬
Naples Money Management LLC	25,728	$410.6 萬
Millrace Asset Group, Inc.	10,409	$166.1 萬
Raymond James Financial Services Advisors, Inc.	2,822	$45.0 萬
Banque Cantonale Vaudoise	405	$6.50 萬