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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 42,643 | $747.2 萬 | 0.01% | −19,613−31.5% | 減碼 |
| Wells Fargo & Company | 40,874 | $740.6 萬 | 0.00% | −5,580−12.0% | 減碼 |
| EAM Global Investors LLC | 40,683 | $737.1 萬 | 2.01% | −8,439−17.2% | 減碼 |
| Interval Partners, LP | 39,929 | $723.4 萬 | 0.26% | −8,115−16.9% | 減碼 |
| Prudential Financial Inc | 39,128 | $708.9 萬 | 0.01% | −1,067−2.7% | 減碼 |
| Renaissance Technologies LLC | 38,500 | $697.5 萬 | 0.01% | −232,400−85.8% | 減碼 |
| Deutsche Bank AG | 38,396 | $695.7 萬 | 0.00% | −12,144−24.0% | 減碼 |
| Phocas Financial Corp. | 36,750 | $665.8 萬 | 1.02% | −43,281−54.1% | 減碼 |
| Nicholas Investment Partners, LP | 34,239 | $620.3 萬 | 0.64% | +34,239 | 新進 |
| Chase Investment Counsel Corp | 33,911 | $614.3 萬 | 2.25% | +32,637+2,561.8% | 加碼 |
| EAM Investors, LLC | 33,024 | $598.3 萬 | 1.03% | +33,024 | 新進 |
| Empowered Funds, LLC | 32,988 | $597.7 萬 | 0.09% | −1,510−4.4% | 減碼 |
| Redwood Investments, LLC | 32,058 | $580.8 萬 | 2.18% | +15,267+90.9% | 加碼 |
| Alberta Investment Management Corp | 31,586 | $572.3 萬 | 0.04% | +4,537+16.8% | 加碼 |
| 1492 Capital Management LLC | 30,254 | $548.1 萬 | 2.95% | −16,988−36.0% | 減碼 |
| Castleark Management LLC | 29,660 | $537.4 萬 | 0.19% | −16,220−35.4% | 減碼 |
| Orser Capital Management, LLC | 29,393 | $532.5 萬 | 4.25% | −1,700−5.5% | 減碼 |
| PDT Partners, LLC | 29,115 | $527.5 萬 | 0.37% | +19,400+199.7% | 加碼 |
| First Eagle Investment Management, LLC | 28,454 | $515.5 萬 | 0.01% | −21,000−42.5% | 減碼 |
| Mutual of America Capital Management LLC | 25,707 | $465.8 萬 | 0.05% | −623−2.4% | 減碼 |
| Two Sigma Investments, LP | 24,800 | $449.3 萬 | 0.01% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 24,497 | $443.8 萬 | 0.45% | −976−3.8% | 減碼 |
| Ratan Capital Management LP | 24,494 | $443.8 萬 | 1.43% | −82,425−77.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,956 | $434.0 萬 | 0.07% | −60,190−71.5% | 減碼 |
| State of Tennessee, Treasury Department | 23,272 | $421.6 萬 | 0.02% | −9,156−28.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,704 | $411.3 萬 | 0.04% | +2,061+10.0% | 加碼 |
| Victory Capital Management Inc | 22,408 | $406.0 萬 | 0.00% | +6,438+40.3% | 加碼 |
| Woodline Partners LP | 22,351 | $405.0 萬 | 0.03% | +22,351 | 新進 |
| Natixis Advisors, L.P. | 22,333 | $404.6 萬 | 0.01% | +5,969+36.5% | 加碼 |
| Canada Pension Plan Investment Board | 22,300 | $404.0 萬 | 0.00% | +22,300 | 新進 |
| Advisors Asset Management, Inc. | 22,232 | $402.8 萬 | 0.08% | +6,293+39.5% | 加碼 |
| Ensign Peak Advisors, Inc | 22,069 | $399.8 萬 | 0.01% | −1,565−6.6% | 減碼 |
| Amalgamated Bank | 21,914 | $397.0 萬 | 0.03% | −817−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 21,283 | $385.6 萬 | 0.01% | +1,128+5.6% | 加碼 |
| Lisanti Capital Growth, LLC | 21,095 | $382.2 萬 | 1.14% | −5,515−20.7% | 減碼 |
| Janus Henderson Group PLC | 20,940 | $379.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,855 | $377.9 萬 | 0.01% | −1,505−6.7% | 減碼 |
| Great Lakes Advisors, LLC | 20,723 | $375.5 萬 | 0.03% | −5,721−21.6% | 減碼 |
| Van Eck Associates Corp | 19,383 | $351.2 萬 | 0.00% | −746−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,333 | $350.3 萬 | 0.01% | −255−1.3% | 減碼 |
| Credit Agricole S A | 19,145 | $346.9 萬 | 0.01% | +9,010+88.9% | 加碼 |
| Advisor Group Holdings, Inc. | 18,234 | $330.4 萬 | 0.01% | +7,023+62.6% | 加碼 |
| Creative Planning | 18,018 | $326.5 萬 | 0.00% | +3,717+26.0% | 加碼 |
| Balyasny Asset Management LLC | 17,423 | $315.7 萬 | 0.01% | +17,423 | 新進 |
| Capital Fund Management S.A. | 17,172 | $311.1 萬 | 0.04% | +17,172 | 新進 |
| Yousif Capital Management, LLC | 17,150 | $310.7 萬 | 0.04% | −362−2.1% | 減碼 |
| Envestnet Asset Management Inc | 16,743 | $303.4 萬 | 0.00% | −126−0.7% | 減碼 |
| Cetera Investment Advisers | 16,475 | $298.5 萬 | 0.01% | +4,427+36.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,451 | $298.1 萬 | 0.01% | −1,776−9.7% | 減碼 |
| Royal Bank of Canada | 16,303 | $295.4 萬 | 0.00% | −2,120−11.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,953 | $289.0 萬 | 0.01% | +3,467+27.8% | 加碼 |
| JB Capital LLC | 15,613 | $282.9 萬 | 0.16% | +1,348+9.4% | 加碼 |
| Paradigm Capital Management Inc | 15,600 | $282.6 萬 | 0.16% | 00.0% | 不變 |
| Mariner, LLC | 15,199 | $275.4 萬 | 0.00% | +8,714+134.4% | 加碼 |
| CIBC World Markets Inc. | 15,089 | $273.4 萬 | 0.01% | −66−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 15,081 | $273.2 萬 | 0.01% | −837−5.3% | 減碼 |
| Gallo Partners, LP | 15,030 | $272.3 萬 | 1.82% | +3,979+36.0% | 加碼 |
| Icon Advisers Inc | 15,000 | $271.8 萬 | 0.64% | −2,500−14.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 14,849 | $269.0 萬 | 1.01% | +14,849 | 新進 |
| Ameritas Investment Partners, Inc. | 14,688 | $266.1 萬 | 0.09% | −226−1.5% | 減碼 |
| Virginia Retirement Systems Et Al | 14,282 | $258.8 萬 | 0.02% | +14,282 | 新進 |
| Louisiana State Employees Retirement System | 14,000 | $253.7 萬 | 0.05% | +200+1.4% | 加碼 |
| Man Group plc | 13,871 | $251.3 萬 | 0.01% | −40,315−74.4% | 減碼 |
| Arizona State Retirement System | 13,583 | $246.1 萬 | 0.02% | −189−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,005 | $235.6 萬 | 0.01% | +38+0.3% | 加碼 |
| Zacks Investment Management | 12,956 | $234.7 萬 | 0.02% | −601−4.4% | 減碼 |
| Nisa Investment Advisors, LLC | 12,735 | $230.7 萬 | 0.01% | +19+0.1% | 加碼 |
| ProShare Advisors LLC | 12,544 | $227.3 萬 | 0.01% | −3,192−20.3% | 減碼 |
| Agp Franklin, LLC | 12,954 | $226.5 萬 | 1.40% | +12,954 | 新進 |
| Maven Securities LTD | 12,368 | $224.1 萬 | 0.49% | +12,368 | 新進 |
| Stifel Financial Corp | 12,152 | $220.2 萬 | 0.00% | +619+5.4% | 加碼 |
| State of Michigan Retirement System | 12,000 | $217.4 萬 | 0.01% | +200+1.7% | 加碼 |
| Moody National Bank Trust Division | 11,989 | $217.2 萬 | 0.23% | −224−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,940 | $216.3 萬 | 0.01% | +932+8.5% | 加碼 |
| Caption Management, LLC | 11,800 | $213.8 萬 | 0.10% | +11,800 | 新進 |
| Thrivent Financial for Lutherans | 11,711 | $212.2 萬 | 0.00% | −17−0.1% | 減碼 |
| Entropy Technologies, LP | 11,631 | $210.7 萬 | 0.21% | +11,631 | 新進 |
| Verition Fund Management LLC | 11,556 | $209.4 萬 | 0.01% | +2,005+21.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,452 | $207.5 萬 | 0.00% | 00.0% | 不變 |
| Guided Capital Wealth Management, LLC | 11,209 | $203.1 萬 | 1.70% | +11,209 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,106 | $201.2 萬 | 0.03% | +28+0.3% | 加碼 |
| Harvest Investment Services, LLC | 10,972 | $198.8 萬 | 0.56% | −8,505−43.7% | 減碼 |
| Commonwealth Equity Services, LLC | 10,960 | $198.6 萬 | 0.00% | +80+0.7% | 加碼 |
| Bank of Montreal | 10,909 | $197.6 萬 | 0.00% | −26,745−71.0% | 減碼 |
| Caxton Associates LLP | 10,751 | $194.8 萬 | 0.07% | +10,751 | 新進 |
| CIBC World Markets Corp | 10,676 | $193.4 萬 | 0.02% | +6,223+139.7% | 加碼 |
| Gabelli Funds LLC | 10,600 | $192.1 萬 | 0.01% | +100+1.0% | 加碼 |
| Teacher Retirement System of Texas | 10,524 | $190.7 萬 | 0.01% | −10,298−49.5% | 減碼 |
| Falcon Edge Capital, LP | 10,504 | $190.3 萬 | 0.85% | −6,331−37.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,500 | $190.2 萬 | 0.07% | 00.0% | 不變 |
| Sheets Smith Investment Management | 10,422 | $188.8 萬 | 1.88% | −25−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,354 | $187.6 萬 | 0.02% | +140+1.4% | 加碼 |
| Mezzasalma Advisors, LLC | 10,282 | $186.3 萬 | 0.64% | +10,282 | 新進 |
| Oregon Public Employees Retirement Fund | 10,207 | $184.9 萬 | 0.04% | +107+1.1% | 加碼 |
| TLWM | 10,165 | $184.2 萬 | 0.37% | +178+1.8% | 加碼 |
| Edgestream Partners, L.P. | 10,017 | $181.5 萬 | 0.06% | −22,395−69.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 9,912 | $179.6 萬 | 0.00% | −1,745−15.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,840 | $178.3 萬 | 0.00% | −698−6.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,794 | $177.5 萬 | 0.00% | −48,438−83.2% | 減碼 |
| Wesbanco Bank Inc | 9,682 | $175.4 萬 | 0.06% | −115−1.2% | 減碼 |