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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 2,223 | $37.7 萬 | 0.00% | −47−2.1% | 減碼 |
| MML Investors Services, LLC | 2,207 | $37.5 萬 | 0.00% | +2,207 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,173 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 2,168 | $36.8 萬 | 0.00% | +95+4.6% | 加碼 |
| Manuka Financial, LLC | 2,167 | $36.8 萬 | 0.25% | +2,167 | 新進 |
| Shell Asset Management Co | 2,164 | $36.7 萬 | 0.02% | −4−0.2% | 減碼 |
| Hilltop Holdings Inc. | 2,155 | $36.6 萬 | 0.02% | +2,155 | 新進 |
| Vontobel Holding Ltd. | 2,124 | $36.0 萬 | 0.00% | −2,695−55.9% | 減碼 |
| Simon Quick Advisors, LLC | 2,086 | $35.4 萬 | 0.02% | +22+1.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,938 | $35.1 萬 | 0.00% | +1,938 | 新進 |
| Burney Co | 2,045 | $34.7 萬 | 0.01% | +120+6.2% | 加碼 |
| American Trust | 2,032 | $34.5 萬 | 0.03% | −201−9.0% | 減碼 |
| Philadelphia Trust Co | 1,965 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Mission Wealth Management, LP | 1,930 | $32.8 萬 | 0.01% | −434−18.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,922 | $32.6 萬 | 0.00% | −371−16.2% | 減碼 |
| Horan Capital Advisors, LLC. | 1,900 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| KBC Group NV | 1,894 | $32.1 萬 | 0.00% | +539+39.8% | 加碼 |
| Optimize Financial Inc | 1,891 | $32.1 萬 | 0.24% | +1,891 | 新進 |
| State of Wyoming | 1,831 | $31.1 萬 | 0.04% | +511+38.7% | 加碼 |
| 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 |
| Brave Asset Management Inc | 1,760 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| CWM, LLC | 1,732 | $29.4 萬 | 0.00% | +268+18.3% | 加碼 |
| Proequities, Inc. | 1,333 | $27.6 萬 | 0.02% | −246−15.6% | 減碼 |
| Farther Finance Advisors, LLC | 1,600 | $27.2 萬 | 0.01% | −279−14.8% | 減碼 |
| Public Employees Retirement System of Ohio | 1,540 | $26.1 萬 | 0.00% | +985+177.5% | 加碼 |
| CIBC Asset Management Inc | 1,521 | $25.8 萬 | 0.00% | +78+5.4% | 加碼 |
| Atlas Wealth Partners, LLC | 1,520 | $25.8 萬 | 0.33% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 1,508 | $25.6 萬 | 0.56% | +1,508 | 新進 |
| Nvest Financial, LLC | 1,500 | $25.5 萬 | 0.13% | +1,500 | 新進 |
| Park Edge Advisors, LLC | 1,486 | $25.2 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 1,483 | $25.2 萬 | 0.00% | +1,483 | 新進 |
| National Philanthropic Trust | 1,476 | $25.0 萬 | 0.00% | +1,476 | 新進 |
| Main Street Financial Solutions, LLC | 1,446 | $24.5 萬 | 0.02% | +38+2.7% | 加碼 |
| Forum Financial Management, LP | 1,445 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,430 | $24.3 萬 | 0.00% | +1,430 | 新進 |
| RiverPark Advisors, LLC | 1,427 | $24.2 萬 | 0.19% | +1,427 | 新進 |
| 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 |
| RSM US Wealth Management LLC | 1,417 | $23.7 萬 | 0.00% | −1,022−41.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,368 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 1,350 | $22.9 萬 | 0.03% | +1,350 | 新進 |
| Quadrant Capital Group LLC | 1,340 | $22.7 萬 | 0.02% | +11+0.8% | 加碼 |
| Optivise Advisory Services LLC | 1,328 | $22.5 萬 | 0.12% | +1,328 | 新進 |
| Graham Capital Management, L.P. | 1,321 | $22.4 萬 | 0.01% | −1,571−54.3% | 減碼 |
| Anb Bank | 1,312 | $22.3 萬 | 0.10% | +1,312 | 新進 |
| Sanctuary Advisors, LLC | 1,138 | $22.0 萬 | 0.00% | +1,138 | 新進 |
| Atomi Financial Group, Inc. | 1,293 | $21.9 萬 | 0.01% | +1,293 | 新進 |
| Chase Investment Counsel Corp | 1,274 | $21.6 萬 | 0.07% | +1,274 | 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 |
| Corton Capital Inc. | 1,257 | $21.3 萬 | 0.12% | +1,257 | 新進 |
| Mercer Global Advisors Inc | 1,250 | $21.2 萬 | 0.00% | +1,250 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,234 | $20.9 萬 | 0.06% | +1,234 | 新進 |
| Resources Investment Advisors, LLC. | 1,223 | $20.8 萬 | 0.00% | −613−33.4% | 減碼 |
| Elevatus Welath Management | 1,218 | $20.7 萬 | 0.07% | +1,218 | 新進 |
| 180 Wealth Advisors, LLC | 1,217 | $20.7 萬 | 0.03% | −158−11.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,216 | $20.6 萬 | 0.01% | +1,216 | 新進 |
| Atria Investments LLC | 1,215 | $20.6 萬 | 0.00% | −278−18.6% | 減碼 |
| Radnor Capital Management, LLC | 1,200 | $20.4 萬 | 0.03% | +1,200 | 新進 |
| GTS Securities LLC | 1,197 | $20.3 萬 | 0.01% | −1,673−58.3% | 減碼 |
| Point72 Hong Kong Ltd | 1,103 | $18.7 萬 | 0.01% | +1,103 | 新進 |
| Ci Investments Inc. | 1,082 | $18.4 萬 | 0.00% | +973+892.7% | 加碼 |
| Kapitalo Investimentos Ltda | 1,020 | $17.3 萬 | 0.12% | +1,020 | 新進 |
| Stance Capital LLC | 918 | $15.6 萬 | 0.10% | +918 | 新進 |
| Gen-Wealth Partners Inc | 864 | $14.7 萬 | 0.06% | +864 | 新進 |
| Jones Financial Companies LLLP | 829 | $14.1 萬 | 0.00% | +252+43.7% | 加碼 |
| Covestor Ltd | 803 | $13.7 萬 | 0.09% | −228−22.1% | 減碼 |
| Smartleaf Asset Management LLC | 767 | $12.8 萬 | 0.01% | +472+160.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 694 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 677 | $11.5 萬 | 0.03% | +152+29.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 669 | $11.4 萬 | 0.01% | +71+11.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 626 | $10.6 萬 | 0.01% | +626 | 新進 |
| Fifth Third Bancorp | 573 | $9.72 萬 | 0.00% | +109+23.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 568 | $9.64 萬 | 0.00% | −272−32.4% | 減碼 |
| Bryn Mawr Trust Co | 500 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 498 | $8.40 萬 | 0.00% | −36−6.7% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 385 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 363 | $6.16 萬 | 0.00% | +22+6.5% | 加碼 |
| Umb Bank N A | 304 | $5.16 萬 | 0.00% | +191+169.0% | 加碼 |
| Nomura Asset Management Co Ltd | 300 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 300 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 259 | $4.99 萬 | 0.02% | +259 | 新進 |
| Versant Capital Management, Inc | 282 | $4.79 萬 | 0.01% | −92−24.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 243 | $4.47 萬 | 0.00% | +127+109.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 247 | $4.19 萬 | 0.01% | −25−9.2% | 減碼 |
| Silicon Valley Capital Partners | 242 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 239 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 222 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 200 | $3.39 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 153 | $2.60 萬 | 0.00% | −1,445−90.4% | 減碼 |
| Pathway Financial Advisers, LLC | 149 | $2.53 萬 | 0.01% | −23,628−99.4% | 減碼 |
| USA Financial Portformulas Corp | 146 | $2.48 萬 | 0.00% | −16−9.9% | 減碼 |
| Kestra Investment Management, LLC | 146 | $2.48 萬 | 0.00% | +146 | 新進 |
| R Squared Ltd | 120 | $2.04 萬 | 0.02% | +120 | 新進 |
| Park Square Financial Group, LLC | 120 | $2.04 萬 | 0.01% | +120 | 新進 |
| Elequin Capital LP | 119 | $2.02 萬 | 0.00% | −139−53.9% | 減碼 |
| Huntington National Bank | 116 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 112 | $1.90 萬 | 0.01% | +21+23.1% | 加碼 |
| Massmutual Trust Co FSB | 110 | $1.87 萬 | 0.00% | −8−6.8% | 減碼 |