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 |
|---|---|---|---|---|---|
| National Bank of Canada | 3,183 | $57.7 萬 | 0.00% | −37,190−92.1% | 減碼 |
| United Services Automobile Association | 3,314 | $60.1 萬 | 0.02% | +3,314 | 新進 |
| SummitTX Capital, L.P. | 3,336 | $60.4 萬 | 0.03% | +3,336 | 新進 |
| Sierra Summit Advisors LLC | 3,467 | $62.8 萬 | 0.14% | +3,467 | 新進 |
| Mackenzie Financial Corp | 3,492 | $63.3 萬 | 0.00% | +420+13.7% | 加碼 |
| JustInvest LLC | 3,526 | $63.9 萬 | 0.01% | +413+13.3% | 加碼 |
| Pinebridge Investments, L.P. | 3,559 | $64.5 萬 | 0.01% | +3,559 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,600 | $65.2 萬 | 0.17% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 3,643 | $66.0 萬 | 0.02% | +2,322+175.8% | 加碼 |
| Oppenheimer & Co Inc | 3,740 | $67.8 萬 | 0.01% | +3,740 | 新進 |
| Sig Brokerage, LP | 3,756 | $68.1 萬 | 0.20% | +3,756 | 新進 |
| Securian Asset Management, Inc | 3,768 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,798 | $68.8 萬 | 0.01% | +97+2.6% | 加碼 |
| Cynosure Management, LLC | 3,800 | $68.8 萬 | 0.09% | +3,800 | 新進 |
| Blair William & Co | 4,100 | $74.3 萬 | 0.00% | +300+7.9% | 加碼 |
| CWM Advisors, LLC | 4,104 | $74.4 萬 | 0.09% | −740−15.3% | 減碼 |
| Illinois Municipal Retirement Fund | 4,138 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4,141 | $75.0 萬 | 0.04% | −4,335−51.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,159 | $76.5 萬 | 0.01% | +2,221+114.6% | 加碼 |
| Roman Butler Fullerton & Co | 4,456 | $77.9 萬 | 0.30% | −5,510−55.3% | 減碼 |
| SG Americas Securities, LLC | 4,438 | $80.4 萬 | 0.00% | −5,248−54.2% | 減碼 |
| Sheets Smith Wealth Management | 4,445 | $80.5 萬 | 0.10% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,447 | $80.6 萬 | 0.03% | −86−1.9% | 減碼 |
| Hancock Whitney Corp | 4,519 | $81.9 萬 | 0.03% | +4,519 | 新進 |
| Colony Group, LLC | 4,615 | $83.6 萬 | 0.00% | +314+7.3% | 加碼 |
| Millennium Management LLC | 4,616 | $83.6 萬 | 0.00% | −331,086−98.6% | 減碼 |
| Danske Bank A/S | 4,644 | $84.1 萬 | 0.00% | +255+5.8% | 加碼 |
| Advisors Preferred, LLC | 4,734 | $86.5 萬 | 0.12% | −1,405−22.9% | 減碼 |
| Ieq Capital, LLC | 4,784 | $86.7 萬 | 0.01% | +2,023+73.3% | 加碼 |
| Veracity Capital LLC | 4,793 | $86.8 萬 | 0.34% | −1,307−21.4% | 減碼 |
| Private Advisor Group, LLC | 4,840 | $87.7 萬 | 0.01% | −122−2.5% | 減碼 |
| US Bancorp | 4,961 | $89.9 萬 | 0.00% | −348−6.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 5,185 | $93.9 萬 | 0.07% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 5,374 | $97.4 萬 | 0.02% | +5,374 | 新進 |
| Public Employees Retirement Association of Colorado | 5,387 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 6,016 | $98.9 萬 | 0.08% | +6,016 | 新進 |
| Steel Peak Wealth Management LLC | 5,599 | $101.4 萬 | 0.04% | +1,844+49.1% | 加碼 |
| OP Asset Management Ltd | 5,616 | $101.8 萬 | 0.02% | +5,616 | 新進 |
| Federated Hermes, Inc. | 5,635 | $102.1 萬 | 0.00% | +942+20.1% | 加碼 |
| Pathstone Holdings, LLC | 5,673 | $102.7 萬 | 0.00% | +928+19.6% | 加碼 |
| FORA Capital, LLC | 5,668 | $102.7 萬 | 0.10% | +2,453+76.3% | 加碼 |
| PEAK6 LLC | 5,675 | $102.8 萬 | 0.04% | +5,675 | 新進 |
| D. E. Shaw & Co., Inc. | 5,711 | $103.5 萬 | 0.00% | −18,094−76.0% | 減碼 |
| State of Alaska, Department of Revenue | 5,850 | $105.9 萬 | 0.01% | +165+2.9% | 加碼 |
| Guggenheim Capital LLC | 6,162 | $111.6 萬 | 0.01% | −655−9.6% | 減碼 |
| Kestra Advisory Services, LLC | 6,207 | $112.5 萬 | 0.01% | −418−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,227 | $112.8 萬 | 0.00% | −922−12.9% | 減碼 |
| AXS Investments LLC | 6,382 | $115.6 萬 | 0.32% | −721−10.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 6,460 | $117.0 萬 | 0.40% | +6,460 | 新進 |
| Allworth Financial LP | 5,914 | $117.9 萬 | 0.01% | −996−14.4% | 減碼 |
| STRS Ohio | 6,600 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 6,701 | $121.4 萬 | 0.06% | +6,701 | 新進 |
| Wakefield Asset Management LLLP | 6,752 | $122.3 萬 | 0.37% | +290+4.5% | 加碼 |
| Virtue Capital Management, LLC | 6,762 | $122.8 萬 | 0.14% | +1,045+18.3% | 加碼 |
| Premier Fund Managers Ltd | 6,818 | $123.6 萬 | 0.05% | −1,022−13.0% | 減碼 |
| Baader Bank INC | 6,989 | $126.2 萬 | 0.13% | +1,559+28.7% | 加碼 |
| Wexford Capital LP | 7,000 | $126.8 萬 | 0.33% | +7,000 | 新進 |
| Xponance, Inc. | 7,048 | $127.7 萬 | 0.01% | +202+3.0% | 加碼 |
| Cookson Peirce & Co Inc | 7,069 | $128.1 萬 | 0.06% | +1,007+16.6% | 加碼 |
| Pictet Asset Management Holding SA | 7,183 | $130.1 萬 | 0.00% | +318+4.6% | 加碼 |
| Legato Capital Management LLC | 7,260 | $131.5 萬 | 0.18% | +2,700+59.2% | 加碼 |
| Winton Group Ltd | 7,323 | $132.7 萬 | 0.08% | +3,363+84.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,331 | $132.8 萬 | 0.01% | +729+11.0% | 加碼 |
| Avantax Advisory Services, Inc. | 7,339 | $133.0 萬 | 0.01% | +989+15.6% | 加碼 |
| Tompkins Financial Corp | 7,406 | $134.2 萬 | 0.13% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,542 | $136.6 萬 | 0.05% | +6,202+462.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,676 | $139.1 萬 | 0.44% | −2,992−28.0% | 減碼 |
| Options Solutions, LLC | 8,042 | $145.7 萬 | 0.70% | +2,072+34.7% | 加碼 |
| L & S Advisors Inc | 8,558 | $155.1 萬 | 0.19% | −386−4.3% | 減碼 |
| Toroso Investments, LLC | 8,745 | $158.4 萬 | 0.01% | −8,049−47.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,786 | $159.2 萬 | 0.00% | +7,356+514.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,872 | $160.7 萬 | 0.00% | −47,282−84.2% | 減碼 |
| HSBC Holdings PLC | 8,994 | $161.5 萬 | 0.00% | +4,070+82.7% | 加碼 |
| Jefferies Financial Group Inc. | 9,160 | $166.0 萬 | 0.03% | −3,276−26.3% | 減碼 |
| Calamos Advisors LLC | 9,192 | $166.5 萬 | 0.01% | +3,553+63.0% | 加碼 |
| Handelsbanken Fonder AB | 9,400 | $170.3 萬 | 0.01% | −3,000−24.2% | 減碼 |
| XML Financial, LLC | 9,560 | $173.2 萬 | 0.16% | +100+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 9,600 | $173.9 萬 | 0.01% | +100+1.1% | 加碼 |
| Wesbanco Bank Inc | 9,682 | $175.4 萬 | 0.06% | −115−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,794 | $177.5 萬 | 0.00% | −48,438−83.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,840 | $178.3 萬 | 0.00% | −698−6.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 9,912 | $179.6 萬 | 0.00% | −1,745−15.0% | 減碼 |
| Edgestream Partners, L.P. | 10,017 | $181.5 萬 | 0.06% | −22,395−69.1% | 減碼 |
| TLWM | 10,165 | $184.2 萬 | 0.37% | +178+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,207 | $184.9 萬 | 0.04% | +107+1.1% | 加碼 |
| Mezzasalma Advisors, LLC | 10,282 | $186.3 萬 | 0.64% | +10,282 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,354 | $187.6 萬 | 0.02% | +140+1.4% | 加碼 |
| Sheets Smith Investment Management | 10,422 | $188.8 萬 | 1.88% | −25−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 10,500 | $190.2 萬 | 0.07% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 10,504 | $190.3 萬 | 0.85% | −6,331−37.6% | 減碼 |
| Teacher Retirement System of Texas | 10,524 | $190.7 萬 | 0.01% | −10,298−49.5% | 減碼 |
| Gabelli Funds LLC | 10,600 | $192.1 萬 | 0.01% | +100+1.0% | 加碼 |
| CIBC World Markets Corp | 10,676 | $193.4 萬 | 0.02% | +6,223+139.7% | 加碼 |
| Caxton Associates LLP | 10,751 | $194.8 萬 | 0.07% | +10,751 | 新進 |
| Bank of Montreal | 10,909 | $197.6 萬 | 0.00% | −26,745−71.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,960 | $198.6 萬 | 0.00% | +80+0.7% | 加碼 |
| Harvest Investment Services, LLC | 10,972 | $198.8 萬 | 0.56% | −8,505−43.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,106 | $201.2 萬 | 0.03% | +28+0.3% | 加碼 |
| Guided Capital Wealth Management, LLC | 11,209 | $203.1 萬 | 1.70% | +11,209 | 新進 |
| State Board of Administration of Florida Retirement System | 11,452 | $207.5 萬 | 0.00% | 00.0% | 不變 |