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 2 季 13F 持有人
Carpenter Technology Corp 在 2025/6/30 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
- 574
- 較 2025 年第 1 季 +100 家
- 持有股數
- 4,901 萬
- 較 2025 年第 1 季 −62.8 萬 (−1.3%)
- 總市值
- $135.5 億
- 較 2025 年第 1 季 +$45.5 億 (+50.5%)
- 新進機構
- 150
- 另有 175 家加碼
- 清倉機構
- 50
- 另有 185 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,781,418 | $13.2 億 | 0.03% | −1,556,194−24.6% | 減碼 |
| FMR LLC | 4,772,167 | $13.2 億 | 0.07% | −683,289−12.5% | 減碼 |
| Vanguard Group Inc | 4,657,481 | $12.9 億 | 0.02% | −346,338−6.9% | 減碼 |
| Invesco Ltd. | 1,976,513 | $5.46 億 | 0.09% | −131,163−6.2% | 減碼 |
| Egerton Capital (UK) LLP | 1,909,067 | $5.28 億 | 5.41% | +89,182+4.9% | 加碼 |
| State Street Corp | 1,903,612 | $5.26 億 | 0.02% | −405,557−17.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,089,913 | $3.01 億 | 0.07% | −561,766−34.0% | 減碼 |
| Geode Capital Management, LLC | 999,150 | $2.88 億 | 0.02% | −304,157−23.3% | 減碼 |
| Castle Hook Partners LP | 1,034,097 | $2.86 億 | 4.20% | +1,034,097 | 新進 |
| SurgoCap Partners LP | 925,999 | $2.56 億 | 9.81% | −686,001−42.6% | 減碼 |
| Morgan Stanley | 875,310 | $2.42 億 | 0.02% | +518,195+145.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 822,387 | $2.27 億 | 3.16% | +205,743+33.4% | 加碼 |
| Third Point LLC大師第三點資本 | 750,000 | $2.07 億 | 2.72% | −120,000−13.8% | 減碼 |
| Goldman Sachs Group Inc | 686,207 | $1.90 億 | 0.03% | +246,459+56.0% | 加碼 |
| Advent International Corp | 675,332 | $1.87 億 | 6.06% | −129,500−16.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 566,670 | $1.57 億 | 0.57% | +63,335+12.6% | 加碼 |
| Barclays PLC | 559,336 | $1.55 億 | 0.06% | +481,828+621.6% | 加碼 |
| Charles Schwab Investment Management Inc | 536,051 | $1.48 億 | 0.03% | −130,520−19.6% | 減碼 |
| Ameriprise Financial Inc | 523,536 | $1.45 億 | 0.04% | −133,413−20.3% | 減碼 |
| Price T Rowe Associates Inc | 497,574 | $1.38 億 | 0.02% | +109,786+28.3% | 加碼 |
| William Blair Investment Management, LLC | 487,697 | $1.35 億 | 0.36% | +487,697 | 新進 |
| Forest Avenue Capital Management LP | 478,824 | $1.32 億 | 10.32% | −69,243−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 478,183 | $1.30 億 | 0.22% | −140,974−22.8% | 減碼 |
| Driehaus Capital Management LLC | 456,674 | $1.26 億 | 1.01% | −116,272−20.3% | 減碼 |
| American Century Companies Inc | 449,501 | $1.24 億 | 0.07% | −139,388−23.7% | 減碼 |
| Northern Trust Corp | 437,178 | $1.21 億 | 0.02% | −228,742−34.3% | 減碼 |
| Bank of New York Mellon Corp | 436,053 | $1.21 億 | 0.02% | −60,530−12.2% | 減碼 |
| Jane Street Group, LLC | 413,840 | $1.14 億 | 0.18% | +304,766+279.4% | 加碼 |
| Raymond James Financial Inc | 411,277 | $1.14 億 | 0.04% | +291,829+244.3% | 加碼 |
| Franklin Resources Inc | 393,039 | $1.09 億 | 0.03% | +38,699+10.9% | 加碼 |
| TOMS Capital Investment Management LP | 386,000 | $1.07 億 | 7.91% | +386,000 | 新進 |
| Kinetic Partners Management, LP | 334,700 | $9,250 萬 | 5.06% | +334,700 | 新進 |
| Hawk Ridge Capital Management LP | 332,952 | $9,202 萬 | 3.84% | −36,300−9.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 326,524 | $9,024 萬 | 0.17% | −32,691−9.1% | 減碼 |
| Frontier Capital Management Co LLC | 325,956 | $9,009 萬 | 0.83% | −4,153−1.3% | 減碼 |
| Voya Investment Management LLC | 295,678 | $8,172 萬 | 0.08% | −107,454−26.7% | 減碼 |
| Qube Research & Technologies Ltd | 292,029 | $8,071 萬 | 0.11% | +292,029 | 新進 |
| Fisher Asset Management, LLC | 284,646 | $7,867 萬 | 0.03% | −38,281−11.9% | 減碼 |
| Avala Global LP | 269,664 | $7,453 萬 | 3.88% | 00.0% | 不變 |
| Nuveen, LLC | 267,010 | $7,380 萬 | 0.02% | −81,463−23.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 259,341 | $7,168 萬 | 0.07% | +253,630+4,441.1% | 加碼 |
| Lord, Abbett & Co. LLC | 256,326 | $7,084 萬 | 0.23% | +178,548+229.6% | 加碼 |
| Millennium Management LLC | 253,854 | $7,016 萬 | 0.06% | +249,238+5,399.4% | 加碼 |
| Granahan Investment Management Inc | 231,669 | $6,403 萬 | 2.61% | −1,348−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 206,958 | $5,720 萬 | 0.01% | +102,173+97.5% | 加碼 |
| WCM Investment Management, LLC | 200,944 | $5,542 萬 | 0.13% | +43,348+27.5% | 加碼 |
| Bank of America Corp | 199,771 | $5,521 萬 | 0.00% | +16,492+9.0% | 加碼 |
| JPMorgan Chase & Co | 198,771 | $5,494 萬 | 0.00% | +6,914+3.6% | 加碼 |
| Maplelane Capital, LLC | 191,864 | $5,303 萬 | 3.27% | +191,864 | 新進 |
| HRT Financial LP | 179,570 | $4,963 萬 | 0.22% | +179,570 | 新進 |
| Norges Bank | 176,633 | $4,882 萬 | 0.01% | −451,216−71.9% | 減碼 |
| Holocene Advisors, LP | 176,120 | $4,868 萬 | 0.12% | −277,125−61.1% | 減碼 |
| Balyasny Asset Management LLC | 171,740 | $4,747 萬 | 0.11% | +154,317+885.7% | 加碼 |
| Blue Grotto Capital, LLC | 160,000 | $4,422 萬 | 5.34% | −90,000−36.0% | 減碼 |
| AQR Capital Management LLC | 153,961 | $4,255 萬 | 0.04% | +111,318+261.0% | 加碼 |
| Bornite Capital Management LP | 150,000 | $4,146 萬 | 4.15% | +150,000 | 新進 |
| Rhumbline Advisers | 146,242 | $4,042 萬 | 0.03% | −23,213−13.7% | 減碼 |
| PointState Capital LP | 144,289 | $3,988 萬 | 0.85% | +144,289 | 新進 |
| Bowen Hanes & Co Inc | 140,000 | $3,869 萬 | 0.98% | +140,000 | 新進 |
| Principal Financial Group Inc | 139,708 | $3,861 萬 | 0.02% | −13,532−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,890 | $3,756 萬 | 0.09% | +122,885+944.9% | 加碼 |
| Wellington Management Group LLP | 135,810 | $3,754 萬 | 0.01% | −122,694−47.5% | 減碼 |
| Weiss Asset Management LP | 135,029 | $3,732 萬 | 0.59% | +135,029 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 126,635 | $3,500 萬 | 0.89% | +126,635 | 新進 |
| Allianz Asset Management GmbH | 121,538 | $3,359 萬 | 0.04% | +5,785+5.0% | 加碼 |
| Susquehanna International Group, LLP | 108,339 | $2,994 萬 | 0.05% | +17,046+18.7% | 加碼 |
| RMB Capital Management, LLC | 103,441 | $2,859 萬 | 0.54% | −8,649−7.7% | 減碼 |
| State of Wisconsin Investment Board | 98,914 | $2,734 萬 | 0.07% | −9,287−8.6% | 減碼 |
| Emerald Advisers, LLC | 98,769 | $2,730 萬 | 1.00% | −99,627−50.2% | 減碼 |
| Swiss National Bank | 95,400 | $2,637 萬 | 0.02% | +3,600+3.9% | 加碼 |
| California Public Employees Retirement System | 94,089 | $2,600 萬 | 0.02% | +5,335+6.0% | 加碼 |
| Royal Bank of Canada | 86,815 | $2,399 萬 | 0.00% | +70,512+432.5% | 加碼 |
| Two Sigma Investments, LP | 86,328 | $2,386 萬 | 0.04% | +61,528+248.1% | 加碼 |
| UBS Group AG | 85,795 | $2,371 萬 | 0.00% | −150,302−63.7% | 減碼 |
| Legal & General Group Plc | 84,797 | $2,344 萬 | 0.01% | −99−0.1% | 減碼 |
| Squarepoint Ops LLC | 83,539 | $2,309 萬 | 0.05% | −47,028−36.0% | 減碼 |
| Oberweis Asset Management Inc | 82,911 | $2,291 萬 | 1.00% | +1,500+1.8% | 加碼 |
| SEI Investments Co | 79,266 | $2,191 萬 | 0.03% | −1,983−2.4% | 減碼 |
| Tyro Capital Management LLC | 77,674 | $2,147 萬 | 8.42% | −131,285−62.8% | 減碼 |
| Algert Global LLC | 73,564 | $2,033 萬 | 0.43% | −12,717−14.7% | 減碼 |
| New York State Common Retirement Fund | 72,605 | $2,007 萬 | 0.03% | −17,956−19.8% | 減碼 |
| Renaissance Technologies LLC | 71,800 | $1,984 萬 | 0.03% | +33,300+86.5% | 加碼 |
| GW&K Investment Management, LLC | 70,336 | $1,944 萬 | 0.17% | +70,336 | 新進 |
| Freestone Grove Partners LP | 66,712 | $1,844 萬 | 0.14% | −112,198−62.7% | 減碼 |
| Arvin Capital Management LP | 64,579 | $1,785 萬 | 5.10% | −63,150−49.4% | 減碼 |
| LPL Financial LLC | 64,154 | $1,773 萬 | 0.01% | +9,628+17.7% | 加碼 |
| Amundi | 64,314 | $1,769 萬 | 0.01% | +12,612+24.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 63,880 | $1,766 萬 | 0.07% | +63,880 | 新進 |
| Carmignac Gestion | 63,600 | $1,758 萬 | 0.27% | −45,452−41.7% | 減碼 |
| ExodusPoint Capital Management, LP | 62,289 | $1,722 萬 | 0.21% | +62,289 | 新進 |
| Next Century Growth Investors LLC | 61,712 | $1,706 萬 | 1.32% | −12,497−16.8% | 減碼 |
| Alliancebernstein L.P. | 61,656 | $1,704 萬 | 0.01% | −38,386−38.4% | 減碼 |
| Citadel Advisors LLC | 61,452 | $1,698 萬 | 0.01% | +61,452 | 新進 |
| Retirement Systems of Alabama | 60,843 | $1,682 萬 | 0.06% | +49+0.1% | 加碼 |
| TimesSquare Capital Management, LLC | 60,622 | $1,675 萬 | 0.24% | +60,622 | 新進 |
| Twin Tree Management, LP | 58,096 | $1,606 萬 | 0.40% | +58,096 | 新進 |
| Schroder Investment Management Group | 57,625 | $1,593 萬 | 0.01% | +5,757+11.1% | 加碼 |
| Yaupon Capital Management LP | 57,239 | $1,582 萬 | 1.05% | +57,239 | 新進 |
| Emerald Mutual Fund Advisers Trust | 57,213 | $1,581 萬 | 0.96% | −63,899−52.8% | 減碼 |
| Prudential Financial Inc | 56,082 | $1,550 萬 | 0.02% | +16,954+43.3% | 加碼 |