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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 728 | $13.2 萬 | 0.04% | +728 | 新進 |
| Covestor Ltd | 748 | $13.5 萬 | 0.09% | −55−6.8% | 減碼 |
| Lazard Asset Management LLC | 796 | $14.3 萬 | 0.00% | +298+59.8% | 加碼 |
| Morse Asset Management, Inc | 802 | $14.5 萬 | 0.04% | +125+18.5% | 加碼 |
| Globeflex Capital L P | 846 | $15.3 萬 | 0.01% | +838+10,475.0% | 加碼 |
| Gen-Wealth Partners Inc | 864 | $15.7 萬 | 0.07% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 918 | $16.6 萬 | 0.00% | +89+10.7% | 加碼 |
| Coldstream Capital Management Inc | 964 | $17.5 萬 | 0.00% | +964 | 新進 |
| Connors Investor Services Inc | 1,108 | $20.1 萬 | 0.02% | +1,108 | 新進 |
| 180 Wealth Advisors, LLC | 1,130 | $20.5 萬 | 0.03% | −87−7.1% | 減碼 |
| Boothbay Fund Management, LLC | 1,140 | $20.7 萬 | 0.01% | +1,140 | 新進 |
| Ci Investments Inc. | 1,160 | $21.0 萬 | 0.00% | +78+7.2% | 加碼 |
| Quantinno Capital Management LP | 1,162 | $21.1 萬 | 0.00% | +1,162 | 新進 |
| Horizon Family Wealth, Inc. | 1,170 | $21.2 萬 | 0.14% | +1,170 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,180 | $21.4 萬 | 0.10% | +1,180 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,183 | $21.4 萬 | 0.01% | −33−2.7% | 減碼 |
| Radnor Capital Management, LLC | 1,200 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Legacy Advisory Services, LLC | 1,207 | $21.9 萬 | 0.18% | −1,084−47.3% | 減碼 |
| Elevatus Welath Management | 1,220 | $22.1 萬 | 0.13% | +2+0.2% | 加碼 |
| Advisory Services Network, LLC | 1,238 | $22.4 萬 | 0.00% | +1,238 | 新進 |
| NBC Securities, Inc. | 1,263 | $22.8 萬 | 0.02% | +1,263 | 新進 |
| Optivise Advisory Services LLC | 1,262 | $22.9 萬 | 0.13% | −66−5.0% | 減碼 |
| Anb Bank | 1,262 | $22.9 萬 | 0.10% | −50−3.8% | 減碼 |
| Koshinski Asset Management, Inc. | 1,289 | $23.4 萬 | 0.02% | +1,289 | 新進 |
| Sanctuary Advisors, LLC | 1,305 | $23.6 萬 | 0.00% | +167+14.7% | 加碼 |
| FineMark National Bank & Trust | 1,340 | $24.3 萬 | 0.01% | +1,340 | 新進 |
| Brinker Capital Investments, LLC | 1,346 | $24.4 萬 | 0.00% | +77+6.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,346 | $24.4 萬 | 0.00% | +77+6.1% | 加碼 |
| Highland Capital Management, LLC | 1,411 | $25.6 萬 | 0.02% | +1,411 | 新進 |
| Vontobel Holding Ltd. | 1,414 | $25.6 萬 | 0.00% | −710−33.4% | 減碼 |
| Panagora Asset Management Inc | 1,419 | $25.7 萬 | 0.00% | +19+1.4% | 加碼 |
| Bokf, NA | 1,437 | $26.0 萬 | 0.00% | +1,437 | 新進 |
| Public Employees Retirement System of Ohio | 1,438 | $26.1 萬 | 0.00% | −102−6.6% | 減碼 |
| Forum Financial Management, LP | 1,451 | $26.3 萬 | 0.00% | +6+0.4% | 加碼 |
| Atomi Financial Group, Inc. | 1,479 | $26.8 萬 | 0.01% | +186+14.4% | 加碼 |
| Strengthening Families & Communities, LLC | 2,447 | $26.8 萬 | 0.16% | −383−13.5% | 減碼 |
| Park Edge Advisors, LLC | 1,486 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Nvest Financial, LLC | 1,500 | $27.2 萬 | 0.15% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 1,512 | $27.4 萬 | 0.00% | −656−30.3% | 減碼 |
| RiverPark Advisors, LLC | 1,515 | $27.4 萬 | 0.21% | +88+6.2% | 加碼 |
| Atlas Wealth Partners, LLC | 1,520 | $27.5 萬 | 0.34% | 00.0% | 不變 |
| M&T Bank Corp | 1,541 | $27.9 萬 | 0.00% | +58+3.9% | 加碼 |
| CIBC Asset Management Inc | 1,554 | $28.2 萬 | 0.00% | +33+2.2% | 加碼 |
| Farther Finance Advisors, LLC | 1,543 | $28.2 萬 | 0.01% | −57−3.6% | 減碼 |
| Quadrature Capital Ltd | 1,617 | $29.3 萬 | 0.01% | +1,617 | 新進 |
| Prelude Capital Management, LLC | 1,624 | $29.4 萬 | 0.03% | +1,624 | 新進 |
| Stephens Inc | 1,629 | $29.5 萬 | 0.00% | −1,521−48.3% | 減碼 |
| HMS Capital Management, LLC | 1,940 | $29.7 萬 | 0.16% | +1,940 | 新進 |
| Cinctive Capital Management LP | 1,700 | $30.8 萬 | 0.02% | −8,583−83.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,744 | $31.6 萬 | 0.01% | +376+27.5% | 加碼 |
| Resources Investment Advisors, LLC. | 1,751 | $31.7 萬 | 0.00% | +528+43.2% | 加碼 |
| Brave Asset Management Inc | 1,760 | $31.9 萬 | 0.10% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 1,763 | $31.9 萬 | 0.00% | −159−8.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,774 | $32.1 萬 | 0.01% | −3,269−64.8% | 減碼 |
| Buckingham Strategic Partners | 1,787 | $32.4 萬 | 0.00% | +1,787 | 新進 |
| Shelton Capital Management | 1,790 | $32.4 萬 | 0.01% | +1,790 | 新進 |
| Systematic Alpha Investments, LLC | 1,800 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,812 | $32.8 萬 | 0.00% | −31,577−94.6% | 減碼 |
| Engineers Gate Manager LP | 1,885 | $34.2 萬 | 0.01% | −11,060−85.4% | 減碼 |
| Independent Advisor Alliance | 1,946 | $35.3 萬 | 0.01% | +1,946 | 新進 |
| Alps Advisors Inc | 1,950 | $35.3 萬 | 0.00% | −600−23.5% | 減碼 |
| Philadelphia Trust Co | 1,965 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,008 | $36.4 萬 | 0.01% | +78+4.0% | 加碼 |
| Johnson Investment Counsel Inc | 2,043 | $37.0 萬 | 0.00% | −180−8.1% | 減碼 |
| Burney Co | 2,045 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 2,095 | $38.0 萬 | 0.02% | +9+0.4% | 加碼 |
| KBC Group NV | 2,096 | $38.0 萬 | 0.00% | +202+10.7% | 加碼 |
| Shell Asset Management Co | 2,110 | $38.2 萬 | 0.02% | −54−2.5% | 減碼 |
| Profund Advisors LLC | 2,113 | $38.3 萬 | 0.02% | −193−8.4% | 減碼 |
| CWM, LLC | 2,130 | $38.6 萬 | 0.00% | +398+23.0% | 加碼 |
| Manuka Financial, LLC | 2,167 | $39.3 萬 | 0.25% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,167 | $39.3 萬 | 0.00% | +2,167 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,177 | $39.4 萬 | 0.02% | +4+0.2% | 加碼 |
| Arete Wealth Advisors, LLC | 2,210 | $40.0 萬 | 0.03% | −169−7.1% | 減碼 |
| Gsa Capital Partners LLP | 2,263 | $41.0 萬 | 0.04% | −5,207−69.7% | 減碼 |
| Farringdon Capital, Ltd. | 2,295 | $41.6 萬 | 0.21% | +2,295 | 新進 |
| Lighthouse Investment Partners, LLC | 2,300 | $41.7 萬 | 0.02% | +2,300 | 新進 |
| Morris Retirement Advisors, LLC | 2,369 | $42.9 萬 | 0.23% | +2,369 | 新進 |
| Pinnacle Associates Ltd | 2,377 | $43.1 萬 | 0.01% | +2,377 | 新進 |
| Savant Capital, LLC | 2,421 | $43.9 萬 | 0.00% | −2,638−52.1% | 減碼 |
| Hilltop Holdings Inc. | 2,438 | $44.2 萬 | 0.03% | +283+13.1% | 加碼 |
| Everence Capital Management Inc | 2,460 | $44.6 萬 | 0.03% | −730−22.9% | 減碼 |
| Naples Global Advisors, LLC | 2,500 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 2,550 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 2,551 | $46.2 萬 | 0.02% | −501−16.4% | 減碼 |
| Bright Futures Wealth Management, LLC. | 2,775 | $46.5 萬 | 0.51% | −10−0.4% | 減碼 |
| Wealthstar Advisors, LLC | 2,589 | $46.9 萬 | 0.21% | −467−15.3% | 減碼 |
| Inceptionr LLC | 2,603 | $47.2 萬 | 0.14% | −119−4.4% | 減碼 |
| MML Investors Services, LLC | 2,644 | $47.9 萬 | 0.00% | +437+19.8% | 加碼 |
| GAMMA Investing LLC | 2,645 | $47.9 萬 | 0.04% | +188+7.7% | 加碼 |
| Cerity Partners LLC | 2,724 | $49.4 萬 | 0.00% | +25+0.9% | 加碼 |
| Park Avenue Securities LLC | 2,728 | $49.4 萬 | 0.01% | +259+10.5% | 加碼 |
| First Dallas Securities Inc. | 2,725 | $49.4 萬 | 0.21% | +2,725 | 新進 |
| Ameritas Advisory Services, LLC | 3,009 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 2,886 | $52.3 萬 | 0.00% | −68−2.3% | 減碼 |
| Concentric Capital Strategies, LP | 2,893 | $52.4 萬 | 0.05% | −9,873−77.3% | 減碼 |
| Dearborn Partners LLC | 2,950 | $53.4 萬 | 0.03% | +163+5.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,968 | $53.8 萬 | 0.01% | +553+22.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,000 | $54.4 萬 | 0.05% | 00.0% | 不變 |
| Summit Global Investments | 3,143 | $56.9 萬 | 0.04% | +104+3.4% | 加碼 |