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。
2025 年第 1 季 13F 持有人
Carpenter Technology Corp 在 2025/3/31 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
- 479
- 較 2024 年第 4 季 +27 家
- 持有股數
- 4,970 萬
- 較 2024 年第 4 季 +314.1 萬 (+6.7%)
- 總市值
- $90.1 億
- 較 2024 年第 4 季 +$11.1 億 (+14.0%)
- 新進機構
- 88
- 另有 164 家加碼
- 清倉機構
- 61
- 另有 163 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,337,612 | $11.5 億 | 0.02% | −82,922−1.3% | 減碼 |
| FMR LLC | 5,455,456 | $9.88 億 | 0.06% | +1,010,848+22.7% | 加碼 |
| Vanguard Group Inc | 5,003,819 | $9.07 億 | 0.02% | −246,915−4.7% | 減碼 |
| State Street Corp | 2,309,169 | $4.18 億 | 0.02% | −42,870−1.8% | 減碼 |
| Invesco Ltd. | 2,107,676 | $3.82 億 | 0.07% | +570,441+37.1% | 加碼 |
| Egerton Capital (UK) LLP | 1,819,885 | $3.30 億 | 3.80% | +1,819,885 | 新進 |
| Dimensional Fund Advisors LP | 1,651,679 | $2.99 億 | 0.07% | −69,917−4.1% | 減碼 |
| SurgoCap Partners LP | 1,612,000 | $2.92 億 | 14.43% | +169,931+11.8% | 加碼 |
| Geode Capital Management, LLC | 1,303,307 | $2.45 億 | 0.02% | +164,692+14.5% | 加碼 |
| Third Point LLC大師第三點資本 | 870,000 | $1.58 億 | 2.48% | 00.0% | 不變 |
| Advent International Corp | 804,832 | $1.46 億 | 4.62% | +87,186+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 666,571 | $1.21 億 | 0.02% | −37,881−5.4% | 減碼 |
| Northern Trust Corp | 665,920 | $1.21 億 | 0.02% | −13,423−2.0% | 減碼 |
| Ameriprise Financial Inc | 656,949 | $1.19 億 | 0.03% | −56,036−7.9% | 減碼 |
| Norges Bank | 627,849 | $1.14 億 | 0.02% | +35,633+6.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 619,157 | $1.13 億 | 0.20% | +27,123+4.6% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 616,644 | $1.12 億 | 1.71% | +616,644 | 新進 |
| American Century Companies Inc | 588,889 | $1.07 億 | 0.07% | +71,747+13.9% | 加碼 |
| Driehaus Capital Management LLC | 572,946 | $1.04 億 | 1.00% | +253,163+79.2% | 加碼 |
| Forest Avenue Capital Management LP | 548,067 | $9,930 萬 | 13.56% | +246,599+81.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 503,335 | $9,119 萬 | 0.35% | +114,435+29.4% | 加碼 |
| Bank of New York Mellon Corp | 496,583 | $8,997 萬 | 0.02% | −1,484−0.3% | 減碼 |
| Holocene Advisors, LP | 453,245 | $8,212 萬 | 0.24% | −79,425−14.9% | 減碼 |
| Goldman Sachs Group Inc | 439,748 | $7,967 萬 | 0.02% | −41,481−8.6% | 減碼 |
| Voya Investment Management LLC | 403,132 | $7,304 萬 | 0.08% | +79,301+24.5% | 加碼 |
| Price T Rowe Associates Inc | 387,788 | $7,026 萬 | 0.01% | +178,302+85.1% | 加碼 |
| Hawk Ridge Capital Management LP | 369,252 | $6,690 萬 | 3.16% | −13,300−3.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 359,215 | $6,508 萬 | 0.14% | −8,355−2.3% | 減碼 |
| Morgan Stanley | 357,115 | $6,470 萬 | 0.00% | −115,056−24.4% | 減碼 |
| Franklin Resources Inc | 354,340 | $6,420 萬 | 0.02% | −31,155−8.1% | 減碼 |
| Nuveen, LLC | 348,473 | $6,314 萬 | 0.02% | +348,473 | 新進 |
| Frontier Capital Management Co LLC | 330,109 | $5,981 萬 | 0.65% | −120,359−26.7% | 減碼 |
| Fisher Asset Management, LLC | 322,927 | $5,851 萬 | 0.03% | −67,302−17.2% | 減碼 |
| Avala Global LP | 269,664 | $4,886 萬 | 3.34% | −195,631−42.0% | 減碼 |
| Wellington Management Group LLP | 258,504 | $4,684 萬 | 0.01% | +9,409+3.8% | 加碼 |
| Bayberry Capital Partners LP | 254,000 | $4,602 萬 | 15.36% | +10,000+4.1% | 加碼 |
| Blue Grotto Capital, LLC | 250,000 | $4,530 萬 | 8.65% | −27,800−10.0% | 減碼 |
| UBS Group AG | 236,097 | $4,278 萬 | 0.01% | +97,699+70.6% | 加碼 |
| Granahan Investment Management Inc | 233,017 | $4,222 萬 | 2.10% | −34,060−12.8% | 減碼 |
| Tyro Capital Management LLC | 208,959 | $3,786 萬 | 14.11% | +30,266+16.9% | 加碼 |
| Wolf Hill Capital Management, LP | 206,545 | $3,742 萬 | 3.38% | −154,358−42.8% | 減碼 |
| Emerald Advisers, LLC | 198,396 | $3,595 萬 | 1.62% | −17,467−8.1% | 減碼 |
| JPMorgan Chase & Co | 191,857 | $3,476 萬 | 0.00% | −140,017−42.2% | 減碼 |
| Bank of America Corp | 183,279 | $3,321 萬 | 0.00% | +90,211+96.9% | 加碼 |
| Freestone Grove Partners LP | 178,910 | $3,241 萬 | 0.33% | −229,344−56.2% | 減碼 |
| Rhumbline Advisers | 169,455 | $3,070 萬 | 0.03% | +3,093+1.9% | 加碼 |
| WCM Investment Management, LLC | 157,596 | $2,857 萬 | 0.07% | +22,840+16.9% | 加碼 |
| Principal Financial Group Inc | 153,240 | $2,776 萬 | 0.02% | +2,120+1.4% | 加碼 |
| Bridgewater Associates, LP | 143,250 | $2,595 萬 | 0.12% | +143,250 | 新進 |
| Squarepoint Ops LLC | 130,567 | $2,366 萬 | 0.06% | +12,123+10.2% | 加碼 |
| Arvin Capital Management LP | 127,729 | $2,314 萬 | 8.51% | +24,034+23.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 121,112 | $2,194 萬 | 1.56% | −12,251−9.2% | 減碼 |
| Raymond James Financial Inc | 119,448 | $2,164 萬 | 0.01% | +9,079+8.2% | 加碼 |
| Allianz Asset Management GmbH | 115,753 | $2,097 萬 | 0.03% | +69,336+149.4% | 加碼 |
| RMB Capital Management, LLC | 112,090 | $2,031 萬 | 0.50% | −2,628−2.3% | 減碼 |
| Jane Street Group, LLC | 109,074 | $1,976 萬 | 0.04% | −65,414−37.5% | 減碼 |
| Carmignac Gestion | 109,052 | $1,976 萬 | 0.32% | +3,252+3.1% | 加碼 |
| State of Wisconsin Investment Board | 108,201 | $1,960 萬 | 0.05% | −14,471−11.8% | 減碼 |
| UBS Asset Management Americas Inc | 104,785 | $1,898 萬 | 0.00% | +1,701+1.7% | 加碼 |
| Alliancebernstein L.P. | 100,042 | $1,813 萬 | 0.01% | −663−0.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 99,432 | $1,802 萬 | 3.78% | −568−0.6% | 減碼 |
| Walleye Capital LLC | 96,206 | $1,743 萬 | 0.19% | −30,669−24.2% | 減碼 |
| Penn Capital Management Co Inc | 93,080 | $1,691 萬 | 1.65% | +527+0.6% | 加碼 |
| Swiss National Bank | 91,800 | $1,663 萬 | 0.01% | −1,600−1.7% | 減碼 |
| Susquehanna International Group, LLP | 91,293 | $1,654 萬 | 0.03% | +30,030+49.0% | 加碼 |
| New York State Common Retirement Fund | 90,561 | $1,641 萬 | 0.02% | −5,646−5.9% | 減碼 |
| California Public Employees Retirement System | 88,754 | $1,608 萬 | 0.01% | +4,855+5.8% | 加碼 |
| Algert Global LLC | 86,281 | $1,563 萬 | 0.39% | +15,520+21.9% | 加碼 |
| Legal & General Group Plc | 84,896 | $1,538 萬 | 0.00% | −88−0.1% | 減碼 |
| Oberweis Asset Management Inc | 81,411 | $1,475 萬 | 0.74% | −2,030−2.4% | 減碼 |
| SEI Investments Co | 81,249 | $1,472 萬 | 0.02% | −21,970−21.3% | 減碼 |
| Corebridge Financial, Inc. | 78,404 | $1,421 萬 | 0.08% | −1,313−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 77,778 | $1,409 萬 | 0.05% | +77,778 | 新進 |
| Barclays PLC | 77,508 | $1,404 萬 | 0.01% | −40,369−34.2% | 減碼 |
| Next Century Growth Investors LLC | 74,209 | $1,345 萬 | 1.20% | +12,751+20.7% | 加碼 |
| Kennedy Capital Management, Inc. | 73,041 | $1,323 萬 | 0.32% | +24,943+51.9% | 加碼 |
| Neuberger Berman Group LLC | 70,803 | $1,283 萬 | 0.01% | +15,103+27.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,886 | $1,121 萬 | 0.02% | +11,457+22.7% | 加碼 |
| Retirement Systems of Alabama | 60,794 | $1,101 萬 | 0.04% | +187+0.3% | 加碼 |
| Navellier & Associates Inc | 51,146 | $1,084 萬 | 1.50% | −5,159−9.2% | 減碼 |
| New York State Teachers Retirement System | 57,707 | $1,046 萬 | 0.02% | −1,198−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,623 | $1,008 萬 | 0.01% | −167−0.3% | 減碼 |
| MetLife Investment Management | 54,835 | $993.5 萬 | 0.05% | −1,053−1.9% | 減碼 |
| LPL Financial LLC | 54,526 | $987.9 萬 | 0.00% | +13,857+34.1% | 加碼 |
| Hudson Bay Capital Management LP | 54,320 | $984.2 萬 | 0.06% | +42,988+379.4% | 加碼 |
| Citigroup Inc | 54,054 | $979.4 萬 | 0.01% | −912−1.7% | 減碼 |
| Schroder Investment Management Group | 51,868 | $940.3 萬 | 0.01% | +51,868 | 新進 |
| Cavalier Investments, LLC | 51,200 | $927.6 萬 | 3.15% | +9,164+21.8% | 加碼 |
| Comerica Bank | 51,184 | $927.4 萬 | 0.04% | +401+0.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 50,647 | $917.6 萬 | 0.42% | −20,005−28.3% | 減碼 |
| Pelham Capital Ltd. | 50,604 | $916.8 萬 | 5.55% | +7,644+17.8% | 加碼 |
| Night Owl Capital Management, LLC | 49,332 | $893.8 萬 | 1.12% | +2,256+4.8% | 加碼 |
| EULAV Asset Management | 49,030 | $888.3 萬 | 0.22% | +7,962+19.4% | 加碼 |
| Royce & Associates LP | 48,459 | $878.0 萬 | 0.10% | −31,361−39.3% | 減碼 |
| First Trust Advisors LP | 47,907 | $868.0 萬 | 0.01% | −8,181−14.6% | 減碼 |
| Amundi | 51,702 | $861.0 萬 | 0.00% | +51,687+344,580.0% | 加碼 |
| Intech Investment Management LLC | 46,676 | $845.7 萬 | 0.09% | −18,834−28.7% | 減碼 |
| Great West Life Assurance Co | 44,112 | $800.3 萬 | 0.01% | +159+0.4% | 加碼 |
| California State Teachers Retirement System | 43,882 | $795.1 萬 | 0.01% | −502−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 41,274 | $747.8 萬 | 0.01% | +1,361+3.4% | 加碼 |