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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 114,718 | $1,947 萬 | 0.45% | −35,211−23.5% | 減碼 |
| Barclays PLC | 117,877 | $2,000 萬 | 0.01% | +16,132+15.9% | 加碼 |
| Squarepoint Ops LLC | 118,444 | $2,010 萬 | 0.05% | +118,444 | 新進 |
| State of Wisconsin Investment Board | 122,672 | $2,082 萬 | 0.05% | −23,086−15.8% | 減碼 |
| Alua Capital Management LP | 123,662 | $2,099 萬 | 1.30% | +123,662 | 新進 |
| Walleye Capital LLC | 126,875 | $2,153 萬 | 0.21% | +125,695+10,652.1% | 加碼 |
| HRT Financial LP | 128,814 | $2,186 萬 | 0.11% | +118,722+1,176.4% | 加碼 |
| WCM Investment Management, LLC | 134,756 | $2,255 萬 | 0.05% | +16,097+13.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 133,363 | $2,263 萬 | 1.38% | −150,762−53.1% | 減碼 |
| UBS Group AG | 138,398 | $2,349 萬 | 0.01% | +110,310+392.7% | 加碼 |
| Principal Financial Group Inc | 151,120 | $2,565 萬 | 0.01% | −116,270−43.5% | 減碼 |
| Rhumbline Advisers | 166,362 | $2,823 萬 | 0.03% | +18,820+12.8% | 加碼 |
| Jane Street Group, LLC | 174,488 | $2,961 萬 | 0.05% | +121,675+230.4% | 加碼 |
| Tyro Capital Management LLC | 178,693 | $3,033 萬 | 12.97% | +29,944+20.1% | 加碼 |
| Price T Rowe Associates Inc | 209,486 | $3,555 萬 | 0.00% | +175,101+509.2% | 加碼 |
| Emerald Advisers, LLC | 215,863 | $3,663 萬 | 1.42% | −154,143−41.7% | 減碼 |
| Bayberry Capital Partners LP | 244,000 | $4,141 萬 | 15.78% | 00.0% | 不變 |
| Wellington Management Group LLP | 249,095 | $4,227 萬 | 0.01% | +97,978+64.8% | 加碼 |
| Granahan Investment Management Inc | 267,077 | $4,533 萬 | 1.89% | −44,776−14.4% | 減碼 |
| Renaissance Technologies LLC | 270,900 | $4,597 萬 | 0.07% | −26,291−8.8% | 減碼 |
| Blue Grotto Capital, LLC | 277,800 | $4,715 萬 | 8.62% | +17,317+6.6% | 加碼 |
| Forest Avenue Capital Management LP | 301,468 | $5,116 萬 | 4.81% | +143,168+90.4% | 加碼 |
| Driehaus Capital Management LLC | 319,783 | $5,427 萬 | 0.45% | +83,307+35.2% | 加碼 |
| Voya Investment Management LLC | 323,831 | $5,496 萬 | 0.06% | +291,631+905.7% | 加碼 |
| JPMorgan Chase & Co | 331,874 | $5,632 萬 | 0.00% | +181,317+120.4% | 加碼 |
| Millennium Management LLC | 335,702 | $5,697 萬 | 0.05% | +240,850+253.9% | 加碼 |
| Wolf Hill Capital Management, LP | 360,903 | $6,125 萬 | 4.94% | −354,769−49.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 367,570 | $6,238 萬 | 0.13% | +19,417+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 377,198 | $6,401 萬 | 0.02% | −32,587−8.0% | 減碼 |
| Hawk Ridge Capital Management LP | 382,552 | $6,492 萬 | 3.09% | −70,075−15.5% | 減碼 |
| Franklin Resources Inc | 385,495 | $6,542 萬 | 0.02% | +17,418+4.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 388,900 | $6,600 萬 | 0.25% | +28,049+7.8% | 加碼 |
| Fisher Asset Management, LLC | 390,229 | $6,623 萬 | 0.03% | +25,917+7.1% | 加碼 |
| Freestone Grove Partners LP | 408,254 | $6,928 萬 | 0.85% | +408,254 | 新進 |
| Frontier Capital Management Co LLC | 450,468 | $7,645 萬 | 0.73% | −117,836−20.7% | 減碼 |
| Avala Global LP | 465,295 | $7,897 萬 | 4.92% | +41,595+9.8% | 加碼 |
| Morgan Stanley | 472,171 | $8,013 萬 | 0.01% | −191,603−28.9% | 減碼 |
| Goldman Sachs Group Inc | 481,229 | $8,167 萬 | 0.02% | +9,932+2.1% | 加碼 |
| Bank of New York Mellon Corp | 498,067 | $8,453 萬 | 0.02% | −33,740−6.3% | 減碼 |
| American Century Companies Inc | 517,142 | $8,776 萬 | 0.05% | +36,606+7.6% | 加碼 |
| Holocene Advisors, LP | 532,670 | $9,040 萬 | 0.29% | +424,027+390.3% | 加碼 |
| Norges Bank | 592,216 | $1.01 億 | 0.01% | +103,283+21.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 592,034 | $1.04 億 | 0.17% | +479,985+428.4% | 加碼 |
| Northern Trust Corp | 679,343 | $1.15 億 | 0.02% | +117,759+21.0% | 加碼 |
| Charles Schwab Investment Management Inc | 704,452 | $1.20 億 | 0.02% | −65,033−8.5% | 減碼 |
| Ameriprise Financial Inc | 712,985 | $1.21 億 | 0.03% | −184,409−20.5% | 減碼 |
| Advent International Corp | 717,646 | $1.22 億 | 2.85% | −497,955−41.0% | 減碼 |
| Third Point LLC大師第三點資本 | 870,000 | $1.48 億 | 1.98% | +210,000+31.8% | 加碼 |
| Geode Capital Management, LLC | 1,138,615 | $1.93 億 | 0.01% | +38,411+3.5% | 加碼 |
| SurgoCap Partners LP | 1,442,069 | $2.45 億 | 14.17% | +779,357+117.6% | 加碼 |
| Invesco Ltd. | 1,537,235 | $2.61 億 | 0.05% | +357,417+30.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,721,596 | $2.92 億 | 0.07% | −754,012−30.5% | 減碼 |
| State Street Corp | 2,352,039 | $3.99 億 | 0.02% | −186,350−7.3% | 減碼 |
| FMR LLC | 4,444,608 | $7.54 億 | 0.05% | +979,313+28.3% | 加碼 |
| Vanguard Group Inc | 5,250,734 | $8.91 億 | 0.02% | −361,710−6.4% | 減碼 |
| BlackRock, Inc. | 6,420,534 | $10.9 億 | 0.02% | −1,325,257−17.1% | 減碼 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −493,800−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −144,515−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −105,987−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −95,505−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −63,381−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,867−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,578−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,446−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,807−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −5,884−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −5,864−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,557−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −4,382−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −3,938−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,624−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,577−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,556−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,096−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,733−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,429−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −2,427−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,355−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −2,301−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,273−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,212−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,211−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,057−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,041−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −1,427−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −844−100.0% | 清倉 |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −196−100.0% | 清倉 |