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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 4,138 | $70.2 萬 | 0.01% | −23,449−85.0% | 減碼 |
| Colony Group, LLC | 4,301 | $73.0 萬 | 0.00% | −278−6.1% | 減碼 |
| Nebula Research & Development LLC | 4,321 | $73.3 萬 | 0.09% | +834+23.9% | 加碼 |
| Danske Bank A/S | 4,389 | $74.5 萬 | 0.00% | −8,235−65.2% | 減碼 |
| Sheets Smith Wealth Management | 4,445 | $75.4 萬 | 0.09% | −79−1.7% | 減碼 |
| CIBC World Markets Corp | 4,453 | $75.6 萬 | 0.00% | +4,453 | 新進 |
| Gotham Asset Management, LLC | 4,493 | $76.3 萬 | 0.01% | +1,591+54.8% | 加碼 |
| Evergreen Capital Management LLC | 4,533 | $76.9 萬 | 0.03% | +209+4.8% | 加碼 |
| Legato Capital Management LLC | 4,560 | $77.4 萬 | 0.10% | −1,640−26.5% | 減碼 |
| Howard Capital Management Inc. | 4,640 | $78.7 萬 | 0.01% | +4,640 | 新進 |
| Federated Hermes, Inc. | 4,693 | $79.6 萬 | 0.00% | +4,693 | 新進 |
| Pathstone Holdings, LLC | 4,745 | $80.3 萬 | 0.00% | −583−10.9% | 減碼 |
| CWM Advisors, LLC | 4,844 | $82.2 萬 | 0.09% | +4,844 | 新進 |
| HSBC Holdings PLC | 4,924 | $83.8 萬 | 0.00% | −756−13.3% | 減碼 |
| Private Advisor Group, LLC | 4,962 | $84.2 萬 | 0.00% | −338−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,043 | $85.6 萬 | 0.02% | −4,032−44.4% | 減碼 |
| Savant Capital, LLC | 5,059 | $85.9 萬 | 0.01% | +37+0.7% | 加碼 |
| Beaumont Financial Advisors, LLC | 5,185 | $88.0 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 5,309 | $90.1 萬 | 0.00% | −336−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,387 | $91.4 萬 | 0.00% | −451−7.7% | 減碼 |
| Baader Bank INC | 5,430 | $92.2 萬 | 0.08% | −2,688−33.1% | 減碼 |
| Calamos Advisors LLC | 5,639 | $95.7 萬 | 0.00% | −279−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 5,685 | $96.4 萬 | 0.01% | −22,820−80.1% | 減碼 |
| Virtue Capital Management, LLC | 5,717 | $97.0 萬 | 0.20% | +326+6.0% | 加碼 |
| Hanseatic Management Services Inc | 5,799 | $98.4 萬 | 1.25% | +18+0.3% | 加碼 |
| Brevan Howard Capital Management LP | 5,868 | $99.6 萬 | 0.02% | +5,868 | 新進 |
| Options Solutions, LLC | 5,970 | $101.3 萬 | 0.45% | −374−5.9% | 減碼 |
| Chesapeake Capital Corp | 5,977 | $101.4 萬 | 1.03% | −23−0.4% | 減碼 |
| Cookson Peirce & Co Inc | 6,062 | $102.9 萬 | 0.05% | +2,185+56.4% | 加碼 |
| Veracity Capital LLC | 6,100 | $103.5 萬 | 0.38% | −2,354−27.8% | 減碼 |
| Advisors Preferred, LLC | 6,139 | $107.7 萬 | 0.17% | +6,139 | 新進 |
| Avantax Advisory Services, Inc. | 6,350 | $107.8 萬 | 0.01% | −17−0.3% | 減碼 |
| Wakefield Asset Management LLLP | 6,462 | $109.7 萬 | 0.37% | −2,721−29.6% | 減碼 |
| Mariner, LLC | 6,485 | $110.1 萬 | 0.00% | +366+6.0% | 加碼 |
| STRS Ohio | 6,600 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,602 | $112.0 萬 | 0.01% | +1,172+21.6% | 加碼 |
| Nomura Holdings Inc | 6,602 | $112.0 萬 | 0.01% | +6,602 | 新進 |
| Kestra Advisory Services, LLC | 6,625 | $112.4 萬 | 0.01% | −1,143−14.7% | 減碼 |
| Guggenheim Capital LLC | 6,817 | $115.7 萬 | 0.01% | +3,101+83.4% | 加碼 |
| Xponance, Inc. | 6,846 | $116.2 萬 | 0.01% | +3,742+120.6% | 加碼 |
| Pictet Asset Management Holding SA | 6,865 | $116.5 萬 | 0.00% | +877+14.6% | 加碼 |
| Aquatic Capital Management LLC | 7,005 | $118.9 萬 | 0.03% | +7,005 | 新進 |
| AXS Investments LLC | 7,103 | $120.5 萬 | 0.34% | +7,103 | 新進 |
| The PNC Financial Services Group, Inc. | 7,149 | $121.3 萬 | 0.00% | −1,644−18.7% | 減碼 |
| Pacer Advisors, Inc. | 7,264 | $123.3 萬 | 0.00% | +7,264 | 新進 |
| Tompkins Financial Corp | 7,406 | $125.7 萬 | 0.12% | −642−8.0% | 減碼 |
| Gsa Capital Partners LLP | 7,470 | $126.8 萬 | 0.09% | −6,405−46.2% | 減碼 |
| Premier Fund Managers Ltd | 7,840 | $131.1 萬 | 0.05% | −1,027−11.6% | 減碼 |
| Allworth Financial LP | 6,910 | $143.2 萬 | 0.01% | +6,888+31,309.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,476 | $143.9 萬 | 0.07% | +3,155+59.3% | 加碼 |
| L & S Advisors Inc | 8,944 | $151.8 萬 | 0.17% | −1,441−13.9% | 減碼 |
| XML Financial, LLC | 9,460 | $160.5 萬 | 0.15% | +6,460+215.3% | 加碼 |
| KLP Kapitalforvaltning AS | 9,500 | $161.2 萬 | 0.01% | +9,500 | 新進 |
| Verition Fund Management LLC | 9,551 | $162.1 萬 | 0.01% | +4,265+80.7% | 加碼 |
| SG Americas Securities, LLC | 9,686 | $164.4 萬 | 0.01% | +5,985+161.7% | 加碼 |
| PDT Partners, LLC | 9,715 | $164.9 萬 | 0.15% | −2,201−18.5% | 減碼 |
| Wesbanco Bank Inc | 9,797 | $166.3 萬 | 0.06% | +115+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 9,919 | $168.3 萬 | 0.02% | −26,688−72.9% | 減碼 |
| TLWM | 9,987 | $169.5 萬 | 0.33% | +445+4.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,100 | $171.4 萬 | 0.03% | −1,637−13.9% | 減碼 |
| Credit Agricole S A | 10,135 | $172.0 萬 | 0.01% | +3,459+51.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,214 | $173.3 萬 | 0.02% | +10,214 | 新進 |
| Cinctive Capital Management LP | 10,283 | $174.5 萬 | 0.09% | −17,188−62.6% | 減碼 |
| Jump Financial, LLC | 10,332 | $175.3 萬 | 0.04% | +10,332 | 新進 |
| Sheets Smith Investment Management | 10,447 | $177.3 萬 | 1.50% | +10,447 | 新進 |
| Gabelli Funds LLC | 10,500 | $178.2 萬 | 0.01% | +10,500 | 新進 |
| New Mexico Educational Retirement Board | 10,500 | $178.2 萬 | 0.06% | +10,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,538 | $178.8 萬 | 0.00% | +486+4.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 10,668 | $181.0 萬 | 0.55% | −327−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,880 | $184.6 萬 | 0.00% | +160+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,008 | $186.8 萬 | 0.01% | +332+3.1% | 加碼 |
| Gallo Partners, LP | 11,051 | $187.5 萬 | 1.39% | +11,051 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,078 | $188.0 萬 | 0.04% | +11,078 | 新進 |
| Advisor Group Holdings, Inc. | 11,211 | $190.3 萬 | 0.00% | +308+2.8% | 加碼 |
| Hudson Bay Capital Management LP | 11,332 | $192.3 萬 | 0.01% | +11,332 | 新進 |
| State Board of Administration of Florida Retirement System | 11,452 | $194.4 萬 | 0.00% | −2,190−16.1% | 減碼 |
| Stifel Financial Corp | 11,533 | $195.8 萬 | 0.00% | +260+2.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 11,657 | $197.8 萬 | 0.00% | −2,113−15.3% | 減碼 |
| Roman Butler Fullerton & Co | 9,966 | $198.7 萬 | 0.63% | +1,717+20.8% | 加碼 |
| Thrivent Financial for Lutherans | 11,728 | $199.0 萬 | 0.00% | −27,495−70.1% | 減碼 |
| State of Michigan Retirement System | 11,800 | $200.3 萬 | 0.01% | +11,800 | 新進 |
| Cetera Investment Advisers | 12,048 | $204.5 萬 | 0.00% | +1,423+13.4% | 加碼 |
| Moody National Bank Trust Division | 12,213 | $207.3 萬 | 0.22% | −1,108−8.3% | 減碼 |
| Handelsbanken Fonder AB | 12,400 | $210.4 萬 | 0.01% | +1,800+17.0% | 加碼 |
| Jefferies Financial Group Inc. | 12,436 | $211.1 萬 | 0.02% | −3,214−20.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,486 | $211.9 萬 | 0.00% | +538+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 12,716 | $215.8 萬 | 0.01% | +748+6.3% | 加碼 |
| Concentric Capital Strategies, LP | 12,766 | $216.7 萬 | 0.14% | +12,766 | 新進 |
| Engineers Gate Manager LP | 12,945 | $219.7 萬 | 0.04% | +5,045+63.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,967 | $220.1 萬 | 0.01% | +1,717+15.3% | 加碼 |
| Zacks Investment Management | 13,557 | $230.1 萬 | 0.02% | −118−0.9% | 減碼 |
| Arizona State Retirement System | 13,772 | $233.7 萬 | 0.01% | +202+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 13,800 | $234.2 萬 | 0.04% | −10,300−42.7% | 減碼 |
| Assenagon Asset Management S.A. | 13,909 | $236.0 萬 | 0.00% | −199,482−93.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 14,000 | $237.6 萬 | 0.11% | +14,000 | 新進 |
| JB Capital LLC | 14,265 | $242.1 萬 | 0.14% | +457+3.3% | 加碼 |
| Creative Planning | 14,301 | $242.7 萬 | 0.00% | +2,743+23.7% | 加碼 |
| Weiss Asset Management LP | 14,633 | $248.3 萬 | 0.06% | +10,090+222.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,914 | $253.1 萬 | 0.08% | +10,181+215.1% | 加碼 |
| CIBC World Markets Inc. | 15,155 | $257.2 萬 | 0.01% | −18,864−55.5% | 減碼 |