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 |
|---|---|---|---|---|---|
| Jain Global LLC | 15,457 | $262.3 萬 | 0.08% | +15,457 | 新進 |
| Paradigm Capital Management Inc | 15,600 | $264.7 萬 | 0.12% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,736 | $267.1 萬 | 0.01% | +5,759+57.7% | 加碼 |
| Los Angeles Capital Management LLC | 15,918 | $270.1 萬 | 0.01% | +866+5.8% | 加碼 |
| Advisors Asset Management, Inc. | 15,939 | $270.5 萬 | 0.05% | −9,674−37.8% | 減碼 |
| Victory Capital Management Inc | 15,970 | $271.0 萬 | 0.00% | −7,098−30.8% | 減碼 |
| Natixis Advisors, L.P. | 16,364 | $277.7 萬 | 0.01% | −7,453−31.3% | 減碼 |
| Redwood Investments, LLC | 16,791 | $285.0 萬 | 0.76% | −158−0.9% | 減碼 |
| Toroso Investments, LLC | 16,794 | $285.0 萬 | 0.02% | −4,289−20.3% | 減碼 |
| Falcon Edge Capital, LP | 16,835 | $285.7 萬 | 1.32% | −50,044−74.8% | 減碼 |
| Envestnet Asset Management Inc | 16,869 | $286.3 萬 | 0.00% | −1,828−9.8% | 減碼 |
| Icon Advisers Inc | 17,500 | $297.0 萬 | 0.67% | −12,500−41.7% | 減碼 |
| Yousif Capital Management, LLC | 17,512 | $297.2 萬 | 0.03% | −1,805−9.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,227 | $309.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 18,423 | $312.8 萬 | 0.00% | +831+4.7% | 加碼 |
| Harvest Investment Services, LLC | 19,477 | $330.5 萬 | 0.81% | +5,224+36.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,588 | $332.4 萬 | 0.01% | +8,395+75.0% | 加碼 |
| Van Eck Associates Corp | 20,129 | $341.6 萬 | 0.00% | −5,737−22.2% | 減碼 |
| Janney Montgomery Scott LLC | 20,155 | $342.1 萬 | 0.01% | −3,294−14.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,643 | $350.3 萬 | 0.03% | +5,324+34.8% | 加碼 |
| Teacher Retirement System of Texas | 20,822 | $353.4 萬 | 0.01% | −2,473−10.6% | 減碼 |
| Janus Henderson Group PLC | 20,940 | $355.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,360 | $379.5 萬 | 0.01% | +8,168+57.6% | 加碼 |
| Amalgamated Bank | 22,731 | $385.8 萬 | 0.03% | +8,076+55.1% | 加碼 |
| Ensign Peak Advisors, Inc | 23,634 | $401.1 萬 | 0.01% | −1,005−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,805 | $404.0 萬 | 0.00% | −164,347−87.3% | 減碼 |
| Two Sigma Investments, LP | 24,800 | $420.9 萬 | 0.01% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 25,473 | $432.3 萬 | 0.26% | −2,089−7.6% | 減碼 |
| Mutual of America Capital Management LLC | 26,330 | $446.8 萬 | 0.05% | +18,817+250.5% | 加碼 |
| Great Lakes Advisors, LLC | 26,444 | $448.8 萬 | 0.04% | −3,410−11.4% | 減碼 |
| Lisanti Capital Growth, LLC | 26,610 | $451.6 萬 | 1.09% | −22,705−46.0% | 減碼 |
| Alberta Investment Management Corp | 27,049 | $459.0 萬 | 0.03% | −4,068−13.1% | 減碼 |
| Peregrine Capital Management LLC | 30,490 | $517.4 萬 | 0.15% | −8,342−21.5% | 減碼 |
| Orser Capital Management, LLC | 31,093 | $527.7 萬 | 3.98% | −320−1.0% | 減碼 |
| Edgestream Partners, L.P. | 32,412 | $550.1 萬 | 0.23% | +32,412 | 新進 |
| State of Tennessee, Treasury Department | 32,428 | $550.3 萬 | 0.02% | +8,113+33.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,389 | $566.6 萬 | 0.04% | +26,648+395.3% | 加碼 |
| Empowered Funds, LLC | 34,498 | $585.5 萬 | 0.09% | +821+2.4% | 加碼 |
| Trexquant Investment LP | 36,750 | $623.7 萬 | 0.07% | −54,978−59.9% | 減碼 |
| Bank of Montreal | 37,654 | $639.0 萬 | 0.00% | −5,714−13.2% | 減碼 |
| Russell Investments Group, Ltd. | 39,913 | $677.4 萬 | 0.01% | −5,803−12.7% | 減碼 |
| Prudential Financial Inc | 40,195 | $682.1 萬 | 0.01% | −122,520−75.3% | 減碼 |
| National Bank of Canada | 40,373 | $685.2 萬 | 0.01% | +1,900+4.9% | 加碼 |
| LPL Financial LLC | 40,669 | $690.2 萬 | 0.00% | +7,219+21.6% | 加碼 |
| EULAV Asset Management | 41,068 | $697.0 萬 | 0.17% | 00.0% | 不變 |
| Cavalier Investments, LLC | 42,036 | $713.4 萬 | 2.38% | +26,378+168.5% | 加碼 |
| Pelham Capital Ltd. | 42,960 | $729.1 萬 | 4.85% | +42,960 | 新進 |
| Great West Life Assurance Co | 43,953 | $746.2 萬 | 0.01% | −14,998−25.4% | 減碼 |
| California State Teachers Retirement System | 44,384 | $753.2 萬 | 0.01% | −229−0.5% | 減碼 |
| Castleark Management LLC | 45,880 | $778.6 萬 | 0.27% | −28,840−38.6% | 減碼 |
| Allianz Asset Management GmbH | 46,417 | $787.7 萬 | 0.01% | +12,033+35.0% | 加碼 |
| Wells Fargo & Company | 46,454 | $788.4 萬 | 0.00% | +12,643+37.4% | 加碼 |
| Night Owl Capital Management, LLC | 47,076 | $798.9 萬 | 1.03% | +47,076 | 新進 |
| 1492 Capital Management LLC | 47,242 | $801.7 萬 | 3.81% | −19,114−28.8% | 減碼 |
| Interval Partners, LP | 48,044 | $815.4 萬 | 0.21% | −14,967−23.8% | 減碼 |
| Kennedy Capital Management, Inc. | 48,098 | $816.3 萬 | 0.18% | −24,913−34.1% | 減碼 |
| EAM Global Investors LLC | 49,122 | $833.6 萬 | 1.50% | +31+0.1% | 加碼 |
| First Eagle Investment Management, LLC | 49,454 | $839.3 萬 | 0.02% | −54,000−52.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,429 | $855.8 萬 | 0.02% | +50,429 | 新進 |
| Deutsche Bank AG | 50,540 | $857.7 萬 | 0.00% | +21,899+76.5% | 加碼 |
| Comerica Bank | 50,783 | $861.8 萬 | 0.03% | −2,688−5.0% | 減碼 |
| Man Group plc | 54,186 | $919.6 萬 | 0.03% | −69,160−56.1% | 減碼 |
| Citigroup Inc | 54,966 | $932.8 萬 | 0.01% | −8,171−12.9% | 減碼 |
| Neuberger Berman Group LLC | 55,700 | $945.3 萬 | 0.01% | +54,211+3,640.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,790 | $946.8 萬 | 0.01% | +27,952+100.4% | 加碼 |
| MetLife Investment Management | 55,888 | $948.5 萬 | 0.05% | +28,889+107.0% | 加碼 |
| First Trust Advisors LP | 56,088 | $951.9 萬 | 0.01% | −19,212−25.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,154 | $953.0 萬 | 0.01% | +22,230+65.5% | 加碼 |
| Navellier & Associates Inc | 56,305 | $955.6 萬 | 1.15% | +28,916+105.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 58,232 | $988.3 萬 | 0.01% | −300,355−83.8% | 減碼 |
| New York State Teachers Retirement System | 58,905 | $999.7 萬 | 0.02% | −5,258−8.2% | 減碼 |
| Retirement Systems of Alabama | 60,607 | $1,029 萬 | 0.04% | +60,607 | 新進 |
| Susquehanna International Group, LLP | 61,263 | $1,040 萬 | 0.02% | +54,328+783.4% | 加碼 |
| Next Century Growth Investors LLC | 61,458 | $1,043 萬 | 0.78% | +61,458 | 新進 |
| AQR Capital Management LLC | 62,256 | $1,057 萬 | 0.01% | +5,613+9.9% | 加碼 |
| Intech Investment Management LLC | 65,510 | $1,112 萬 | 0.11% | +45,249+223.3% | 加碼 |
| Point72 Asset Management, L.P. | 70,548 | $1,197 萬 | 0.03% | +70,548 | 新進 |
| Harbor Capital Advisors, Inc. | 70,652 | $1,199 萬 | 0.52% | −687−1.0% | 減碼 |
| Algert Global LLC | 70,761 | $1,201 萬 | 0.28% | −10,952−13.4% | 減碼 |
| ExodusPoint Capital Management, LP | 75,099 | $1,275 萬 | 0.13% | +38,945+107.7% | 加碼 |
| Corebridge Financial, Inc. | 79,717 | $1,353 萬 | 0.07% | +52,305+190.8% | 加碼 |
| Royce & Associates LP | 79,820 | $1,355 萬 | 0.13% | −25,530−24.2% | 減碼 |
| Phocas Financial Corp. | 80,031 | $1,358 萬 | 1.81% | −976−1.2% | 減碼 |
| Oberweis Asset Management Inc | 83,441 | $1,416 萬 | 0.67% | +6,201+8.0% | 加碼 |
| California Public Employees Retirement System | 83,899 | $1,424 萬 | 0.01% | +4,495+5.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 84,146 | $1,428 萬 | 0.24% | +84,146 | 新進 |
| Maplelane Capital, LLC | 84,889 | $1,441 萬 | 1.56% | −40,111−32.1% | 減碼 |
| Legal & General Group Plc | 84,984 | $1,442 萬 | 0.00% | −56,279−39.8% | 減碼 |
| Penn Capital Management Co Inc | 92,553 | $1,571 萬 | 1.54% | −41,967−31.2% | 減碼 |
| Bank of America Corp | 93,068 | $1,579 萬 | 0.00% | −133,425−58.9% | 減碼 |
| Swiss National Bank | 93,400 | $1,585 萬 | 0.01% | +1,400+1.5% | 加碼 |
| New York State Common Retirement Fund | 96,207 | $1,633 萬 | 0.02% | −21,874−18.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $1,697 萬 | 2.30% | 00.0% | 不變 |
| Alliancebernstein L.P. | 100,705 | $1,709 萬 | 0.01% | +40,784+68.1% | 加碼 |
| UBS Asset Management Americas Inc | 103,084 | $1,749 萬 | 0.00% | +15,853+18.2% | 加碼 |
| SEI Investments Co | 103,219 | $1,752 萬 | 0.02% | +61,449+147.1% | 加碼 |
| Arvin Capital Management LP | 103,695 | $1,760 萬 | 7.06% | −2,715−2.6% | 減碼 |
| Carmignac Gestion | 105,800 | $1,796 萬 | 0.29% | +52,600+98.9% | 加碼 |
| Ratan Capital Management LP | 106,919 | $1,815 萬 | 2.78% | +17,400+19.4% | 加碼 |
| Raymond James Financial Inc | 110,369 | $1,873 萬 | 0.01% | +110,369 | 新進 |