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 |
|---|---|---|---|---|---|
| Elevatus Welath Management | 1,218 | $20.7 萬 | 0.07% | +1,218 | 新進 |
| Resources Investment Advisors, LLC. | 1,223 | $20.8 萬 | 0.00% | −613−33.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,234 | $20.9 萬 | 0.06% | +1,234 | 新進 |
| Mercer Global Advisors Inc | 1,250 | $21.2 萬 | 0.00% | +1,250 | 新進 |
| Corton Capital Inc. | 1,257 | $21.3 萬 | 0.12% | +1,257 | 新進 |
| Brinker Capital Investments, LLC | 1,269 | $21.5 萬 | 0.00% | +1,269 | 新進 |
| Orion Portfolio Solutions, LLC | 1,269 | $21.5 萬 | 0.00% | +1,269 | 新進 |
| Chase Investment Counsel Corp | 1,274 | $21.6 萬 | 0.07% | +1,274 | 新進 |
| Atomi Financial Group, Inc. | 1,293 | $21.9 萬 | 0.01% | +1,293 | 新進 |
| Sanctuary Advisors, LLC | 1,138 | $22.0 萬 | 0.00% | +1,138 | 新進 |
| Anb Bank | 1,312 | $22.3 萬 | 0.10% | +1,312 | 新進 |
| Graham Capital Management, L.P. | 1,321 | $22.4 萬 | 0.01% | −1,571−54.3% | 減碼 |
| Optivise Advisory Services LLC | 1,328 | $22.5 萬 | 0.12% | +1,328 | 新進 |
| Quadrant Capital Group LLC | 1,340 | $22.7 萬 | 0.02% | +11+0.8% | 加碼 |
| NWF Advisory Services Inc. | 1,350 | $22.9 萬 | 0.03% | +1,350 | 新進 |
| Great Valley Advisor Group, Inc. | 1,368 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 1,417 | $23.7 萬 | 0.00% | −1,022−41.9% | 減碼 |
| Compass Wealth Management LLC | 1,400 | $23.8 萬 | 0.06% | −550−28.2% | 減碼 |
| Panagora Asset Management Inc | 1,400 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 1,427 | $24.2 萬 | 0.19% | +1,427 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,430 | $24.3 萬 | 0.00% | +1,430 | 新進 |
| Forum Financial Management, LP | 1,445 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 1,446 | $24.5 萬 | 0.02% | +38+2.7% | 加碼 |
| National Philanthropic Trust | 1,476 | $25.0 萬 | 0.00% | +1,476 | 新進 |
| M&T Bank Corp | 1,483 | $25.2 萬 | 0.00% | +1,483 | 新進 |
| Park Edge Advisors, LLC | 1,486 | $25.2 萬 | 0.07% | 00.0% | 不變 |
| Nvest Financial, LLC | 1,500 | $25.5 萬 | 0.13% | +1,500 | 新進 |
| Ground Swell Capital, LLC | 1,508 | $25.6 萬 | 0.56% | +1,508 | 新進 |
| Atlas Wealth Partners, LLC | 1,520 | $25.8 萬 | 0.33% | 00.0% | 不變 |
| CIBC Asset Management Inc | 1,521 | $25.8 萬 | 0.00% | +78+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 1,540 | $26.1 萬 | 0.00% | +985+177.5% | 加碼 |
| Farther Finance Advisors, LLC | 1,600 | $27.2 萬 | 0.01% | −279−14.8% | 減碼 |
| Proequities, Inc. | 1,333 | $27.6 萬 | 0.02% | −246−15.6% | 減碼 |
| CWM, LLC | 1,732 | $29.4 萬 | 0.00% | +268+18.3% | 加碼 |
| Brave Asset Management Inc | 1,760 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 1,800 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,800 | $30.5 萬 | 0.00% | +100+5.9% | 加碼 |
| State of Wyoming | 1,831 | $31.1 萬 | 0.04% | +511+38.7% | 加碼 |
| Optimize Financial Inc | 1,891 | $32.1 萬 | 0.24% | +1,891 | 新進 |
| KBC Group NV | 1,894 | $32.1 萬 | 0.00% | +539+39.8% | 加碼 |
| Horan Capital Advisors, LLC. | 1,900 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 1,922 | $32.6 萬 | 0.00% | −371−16.2% | 減碼 |
| Mission Wealth Management, LP | 1,930 | $32.8 萬 | 0.01% | −434−18.4% | 減碼 |
| Philadelphia Trust Co | 1,965 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| American Trust | 2,032 | $34.5 萬 | 0.03% | −201−9.0% | 減碼 |
| Burney Co | 2,045 | $34.7 萬 | 0.01% | +120+6.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,938 | $35.1 萬 | 0.00% | +1,938 | 新進 |
| Simon Quick Advisors, LLC | 2,086 | $35.4 萬 | 0.02% | +22+1.1% | 加碼 |
| Vontobel Holding Ltd. | 2,124 | $36.0 萬 | 0.00% | −2,695−55.9% | 減碼 |
| Hilltop Holdings Inc. | 2,155 | $36.6 萬 | 0.02% | +2,155 | 新進 |
| Shell Asset Management Co | 2,164 | $36.7 萬 | 0.02% | −4−0.2% | 減碼 |
| Manuka Financial, LLC | 2,167 | $36.8 萬 | 0.25% | +2,167 | 新進 |
| EP Wealth Advisors, LLC | 2,168 | $36.8 萬 | 0.00% | +95+4.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,173 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,207 | $37.5 萬 | 0.00% | +2,207 | 新進 |
| Johnson Investment Counsel Inc | 2,223 | $37.7 萬 | 0.00% | −47−2.1% | 減碼 |
| Cornercap Investment Counsel Inc | 2,230 | $37.8 萬 | 0.12% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 2,247 | $38.1 萬 | 0.05% | +809+56.3% | 加碼 |
| Legacy Advisory Services, LLC | 2,291 | $38.9 萬 | 0.33% | +3+0.1% | 加碼 |
| Profund Advisors LLC | 2,306 | $39.1 萬 | 0.01% | −307−11.7% | 減碼 |
| Arete Wealth Advisors, LLC | 2,379 | $40.6 萬 | 0.03% | −44−1.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,415 | $41.0 萬 | 0.01% | +63+2.7% | 加碼 |
| Severin Investments, LLC | 2,425 | $41.1 萬 | 0.41% | +2,425 | 新進 |
| GAMMA Investing LLC | 2,457 | $41.7 萬 | 0.04% | +357+17.0% | 加碼 |
| Park Avenue Securities LLC | 2,469 | $41.9 萬 | 0.00% | +2,469 | 新進 |
| Naples Global Advisors, LLC | 2,500 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 2,550 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 2,550 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 2,699 | $44.1 萬 | 0.00% | −686−20.3% | 減碼 |
| Centiva Capital, LP | 2,720 | $46.2 萬 | 0.02% | −5,864−68.3% | 減碼 |
| Inceptionr LLC | 2,722 | $46.2 萬 | 0.10% | +2,722 | 新進 |
| Ieq Capital, LLC | 2,761 | $46.9 萬 | 0.00% | +1,414+105.0% | 加碼 |
| Dearborn Partners LLC | 2,787 | $47.3 萬 | 0.02% | +237+9.3% | 加碼 |
| Lido Advisors, LLC | 2,817 | $47.8 萬 | 0.00% | +2,817 | 新進 |
| Strengthening Families & Communities, LLC | 2,830 | $48.0 萬 | 0.27% | −14,484−83.7% | 減碼 |
| Crestline Management, LP | 2,912 | $49.4 萬 | 0.02% | −603−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,947 | $50.0 萬 | 0.03% | +2,947 | 新進 |
| Truist Financial Corp | 2,954 | $50.1 萬 | 0.00% | −1,614−35.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,000 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,009 | $51.1 萬 | 0.02% | +3,009 | 新進 |
| Summit Global Investments | 3,039 | $51.6 萬 | 0.03% | +3,039 | 新進 |
| New Age Alpha Advisors, LLC | 3,052 | $51.8 萬 | 0.02% | +3,052 | 新進 |
| Wealthstar Advisors, LLC | 3,056 | $51.9 萬 | 0.23% | +3,056 | 新進 |
| Cubist Systematic Strategies, LLC | 3,059 | $51.9 萬 | 0.01% | +3,059 | 新進 |
| Mackenzie Financial Corp | 3,072 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 3,113 | $52.8 萬 | 0.01% | +247+8.6% | 加碼 |
| Stephens Inc | 3,150 | $53.5 萬 | 0.01% | −646−17.0% | 減碼 |
| Everence Capital Management Inc | 3,190 | $54.1 萬 | 0.04% | −4,670−59.4% | 減碼 |
| FORA Capital, LLC | 3,215 | $54.6 萬 | 0.06% | +315+10.9% | 加碼 |
| Bright Futures Wealth Management, LLC. | 2,785 | $58.2 萬 | 0.52% | −48−1.7% | 減碼 |
| Aristeia Capital LLC | 3,547 | $60.2 萬 | 0.02% | +3,547 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,600 | $61.1 萬 | 0.15% | +2,400+200.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,625 | $61.5 萬 | 0.07% | +3,625 | 新進 |
| Crossmark Global Holdings, Inc. | 3,701 | $62.9 萬 | 0.01% | −192−4.9% | 減碼 |
| Steel Peak Wealth Management LLC | 3,755 | $63.7 萬 | 0.03% | +773+25.9% | 加碼 |
| Securian Asset Management, Inc | 3,768 | $63.9 萬 | 0.02% | +3,768 | 新進 |
| Blair William & Co | 3,800 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 3,846 | $65.3 萬 | 0.01% | +3,846 | 新進 |
| Winton Group Ltd | 3,960 | $67.2 萬 | 0.04% | −47,746−92.3% | 減碼 |
| DRW Securities, LLC | 4,099 | $69.6 萬 | 0.05% | +4,099 | 新進 |