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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 9,715 | $164.9 萬 | 0.15% | −2,201−18.5% | 減碼 |
| SG Americas Securities, LLC | 9,686 | $164.4 萬 | 0.01% | +5,985+161.7% | 加碼 |
| Verition Fund Management LLC | 9,551 | $162.1 萬 | 0.01% | +4,265+80.7% | 加碼 |
| KLP Kapitalforvaltning AS | 9,500 | $161.2 萬 | 0.01% | +9,500 | 新進 |
| XML Financial, LLC | 9,460 | $160.5 萬 | 0.15% | +6,460+215.3% | 加碼 |
| L & S Advisors Inc | 8,944 | $151.8 萬 | 0.17% | −1,441−13.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,476 | $143.9 萬 | 0.07% | +3,155+59.3% | 加碼 |
| Allworth Financial LP | 6,910 | $143.2 萬 | 0.01% | +6,888+31,309.1% | 加碼 |
| Premier Fund Managers Ltd | 7,840 | $131.1 萬 | 0.05% | −1,027−11.6% | 減碼 |
| Gsa Capital Partners LLP | 7,470 | $126.8 萬 | 0.09% | −6,405−46.2% | 減碼 |
| Tompkins Financial Corp | 7,406 | $125.7 萬 | 0.12% | −642−8.0% | 減碼 |
| Pacer Advisors, Inc. | 7,264 | $123.3 萬 | 0.00% | +7,264 | 新進 |
| The PNC Financial Services Group, Inc. | 7,149 | $121.3 萬 | 0.00% | −1,644−18.7% | 減碼 |
| AXS Investments LLC | 7,103 | $120.5 萬 | 0.34% | +7,103 | 新進 |
| Aquatic Capital Management LLC | 7,005 | $118.9 萬 | 0.03% | +7,005 | 新進 |
| Pictet Asset Management Holding SA | 6,865 | $116.5 萬 | 0.00% | +877+14.6% | 加碼 |
| Xponance, Inc. | 6,846 | $116.2 萬 | 0.01% | +3,742+120.6% | 加碼 |
| Guggenheim Capital LLC | 6,817 | $115.7 萬 | 0.01% | +3,101+83.4% | 加碼 |
| Kestra Advisory Services, LLC | 6,625 | $112.4 萬 | 0.01% | −1,143−14.7% | 減碼 |
| 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 |
| STRS Ohio | 6,600 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,485 | $110.1 萬 | 0.00% | +366+6.0% | 加碼 |
| Wakefield Asset Management LLLP | 6,462 | $109.7 萬 | 0.37% | −2,721−29.6% | 減碼 |
| Avantax Advisory Services, Inc. | 6,350 | $107.8 萬 | 0.01% | −17−0.3% | 減碼 |
| Advisors Preferred, LLC | 6,139 | $107.7 萬 | 0.17% | +6,139 | 新進 |
| Veracity Capital LLC | 6,100 | $103.5 萬 | 0.38% | −2,354−27.8% | 減碼 |
| Cookson Peirce & Co Inc | 6,062 | $102.9 萬 | 0.05% | +2,185+56.4% | 加碼 |
| Chesapeake Capital Corp | 5,977 | $101.4 萬 | 1.03% | −23−0.4% | 減碼 |
| Options Solutions, LLC | 5,970 | $101.3 萬 | 0.45% | −374−5.9% | 減碼 |
| Brevan Howard Capital Management LP | 5,868 | $99.6 萬 | 0.02% | +5,868 | 新進 |
| Hanseatic Management Services Inc | 5,799 | $98.4 萬 | 1.25% | +18+0.3% | 加碼 |
| Virtue Capital Management, LLC | 5,717 | $97.0 萬 | 0.20% | +326+6.0% | 加碼 |
| State of Alaska, Department of Revenue | 5,685 | $96.4 萬 | 0.01% | −22,820−80.1% | 減碼 |
| Calamos Advisors LLC | 5,639 | $95.7 萬 | 0.00% | −279−4.7% | 減碼 |
| Baader Bank INC | 5,430 | $92.2 萬 | 0.08% | −2,688−33.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,387 | $91.4 萬 | 0.00% | −451−7.7% | 減碼 |
| US Bancorp | 5,309 | $90.1 萬 | 0.00% | −336−6.0% | 減碼 |
| Beaumont Financial Advisors, LLC | 5,185 | $88.0 萬 | 0.07% | 00.0% | 不變 |
| Savant Capital, LLC | 5,059 | $85.9 萬 | 0.01% | +37+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,043 | $85.6 萬 | 0.02% | −4,032−44.4% | 減碼 |
| Private Advisor Group, LLC | 4,962 | $84.2 萬 | 0.00% | −338−6.4% | 減碼 |
| HSBC Holdings PLC | 4,924 | $83.8 萬 | 0.00% | −756−13.3% | 減碼 |
| CWM Advisors, LLC | 4,844 | $82.2 萬 | 0.09% | +4,844 | 新進 |
| Pathstone Holdings, LLC | 4,745 | $80.3 萬 | 0.00% | −583−10.9% | 減碼 |
| Federated Hermes, Inc. | 4,693 | $79.6 萬 | 0.00% | +4,693 | 新進 |
| Howard Capital Management Inc. | 4,640 | $78.7 萬 | 0.01% | +4,640 | 新進 |
| Legato Capital Management LLC | 4,560 | $77.4 萬 | 0.10% | −1,640−26.5% | 減碼 |
| Evergreen Capital Management LLC | 4,533 | $76.9 萬 | 0.03% | +209+4.8% | 加碼 |
| Gotham Asset Management, LLC | 4,493 | $76.3 萬 | 0.01% | +1,591+54.8% | 加碼 |
| CIBC World Markets Corp | 4,453 | $75.6 萬 | 0.00% | +4,453 | 新進 |
| Sheets Smith Wealth Management | 4,445 | $75.4 萬 | 0.09% | −79−1.7% | 減碼 |
| Danske Bank A/S | 4,389 | $74.5 萬 | 0.00% | −8,235−65.2% | 減碼 |
| Nebula Research & Development LLC | 4,321 | $73.3 萬 | 0.09% | +834+23.9% | 加碼 |
| Colony Group, LLC | 4,301 | $73.0 萬 | 0.00% | −278−6.1% | 減碼 |
| Illinois Municipal Retirement Fund | 4,138 | $70.2 萬 | 0.01% | −23,449−85.0% | 減碼 |
| DRW Securities, LLC | 4,099 | $69.6 萬 | 0.05% | +4,099 | 新進 |
| Winton Group Ltd | 3,960 | $67.2 萬 | 0.04% | −47,746−92.3% | 減碼 |
| Walleye Trading LLC | 3,846 | $65.3 萬 | 0.01% | +3,846 | 新進 |
| Blair William & Co | 3,800 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,768 | $63.9 萬 | 0.02% | +3,768 | 新進 |
| Steel Peak Wealth Management LLC | 3,755 | $63.7 萬 | 0.03% | +773+25.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,701 | $62.9 萬 | 0.01% | −192−4.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,625 | $61.5 萬 | 0.07% | +3,625 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,600 | $61.1 萬 | 0.15% | +2,400+200.0% | 加碼 |
| Aristeia Capital LLC | 3,547 | $60.2 萬 | 0.02% | +3,547 | 新進 |
| Bright Futures Wealth Management, LLC. | 2,785 | $58.2 萬 | 0.52% | −48−1.7% | 減碼 |
| FORA Capital, LLC | 3,215 | $54.6 萬 | 0.06% | +315+10.9% | 加碼 |
| Everence Capital Management Inc | 3,190 | $54.1 萬 | 0.04% | −4,670−59.4% | 減碼 |
| Stephens Inc | 3,150 | $53.5 萬 | 0.01% | −646−17.0% | 減碼 |
| JustInvest LLC | 3,113 | $52.8 萬 | 0.01% | +247+8.6% | 加碼 |
| Mackenzie Financial Corp | 3,072 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,059 | $51.9 萬 | 0.01% | +3,059 | 新進 |
| Wealthstar Advisors, LLC | 3,056 | $51.9 萬 | 0.23% | +3,056 | 新進 |
| New Age Alpha Advisors, LLC | 3,052 | $51.8 萬 | 0.02% | +3,052 | 新進 |
| Summit Global Investments | 3,039 | $51.6 萬 | 0.03% | +3,039 | 新進 |
| Ameritas Advisory Services, LLC | 3,009 | $51.1 萬 | 0.02% | +3,009 | 新進 |
| Penobscot Investment Management Company, Inc. | 3,000 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 2,954 | $50.1 萬 | 0.00% | −1,614−35.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,947 | $50.0 萬 | 0.03% | +2,947 | 新進 |
| Crestline Management, LP | 2,912 | $49.4 萬 | 0.02% | −603−17.2% | 減碼 |
| Strengthening Families & Communities, LLC | 2,830 | $48.0 萬 | 0.27% | −14,484−83.7% | 減碼 |
| Lido Advisors, LLC | 2,817 | $47.8 萬 | 0.00% | +2,817 | 新進 |
| Dearborn Partners LLC | 2,787 | $47.3 萬 | 0.02% | +237+9.3% | 加碼 |
| Ieq Capital, LLC | 2,761 | $46.9 萬 | 0.00% | +1,414+105.0% | 加碼 |
| Inceptionr LLC | 2,722 | $46.2 萬 | 0.10% | +2,722 | 新進 |
| Centiva Capital, LP | 2,720 | $46.2 萬 | 0.02% | −5,864−68.3% | 減碼 |
| Cerity Partners LLC | 2,699 | $44.1 萬 | 0.00% | −686−20.3% | 減碼 |
| 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 |
| Naples Global Advisors, LLC | 2,500 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,469 | $41.9 萬 | 0.00% | +2,469 | 新進 |
| GAMMA Investing LLC | 2,457 | $41.7 萬 | 0.04% | +357+17.0% | 加碼 |
| Severin Investments, LLC | 2,425 | $41.1 萬 | 0.41% | +2,425 | 新進 |
| Stratos Wealth Partners, LTD. | 2,415 | $41.0 萬 | 0.01% | +63+2.7% | 加碼 |
| Arete Wealth Advisors, LLC | 2,379 | $40.6 萬 | 0.03% | −44−1.8% | 減碼 |
| Profund Advisors LLC | 2,306 | $39.1 萬 | 0.01% | −307−11.7% | 減碼 |
| Legacy Advisory Services, LLC | 2,291 | $38.9 萬 | 0.33% | +3+0.1% | 加碼 |
| Qsemble Capital Management, LP | 2,247 | $38.1 萬 | 0.05% | +809+56.3% | 加碼 |
| Cornercap Investment Counsel Inc | 2,230 | $37.8 萬 | 0.12% | 00.0% | 不變 |