Carpenter Technology Corp

CRS

交易所: NYSE
產業: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
SEC CIK: 0000017843

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 1 季比較

持有 Carpenter Technology Corp 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

CRS 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	479	5	574	+100
股數	4,970 萬	5.55 萬	4,901 萬	−62.8 萬 (−1.3%)
市值	$90.1 億	$1,001 萬	$135.5 億	+$45.5 億 (+50.5%)

5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（150 家）

2025 年第 2 季季末持有 Carpenter Technology Corp、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 150 家。

2025 年第 2 季新進 CRS 的機構
機構	股數	市值	佔組合 %
Castle Hook Partners LP	1,034,097	$2.86 億	4.20%
William Blair Investment Management, LLC	487,697	$1.35 億	0.36%
TOMS Capital Investment Management LP	386,000	$1.07 億	7.91%
Kinetic Partners Management, LP	334,700	$9,250 萬	5.06%
Qube Research & Technologies Ltd	292,029	$8,071 萬	0.11%
Maplelane Capital, LLC	191,864	$5,303 萬	3.27%
HRT Financial LP	179,570	$4,963 萬	0.22%
Bornite Capital Management LP	150,000	$4,146 萬	4.15%
PointState Capital LP	144,289	$3,988 萬	0.85%
Bowen Hanes & Co Inc	140,000	$3,869 萬	0.98%
Weiss Asset Management LP	135,029	$3,732 萬	0.59%
Duquesne Family Office LLC大師杜肯家族辦公室	126,635	$3,500 萬	0.89%
GW&K Investment Management, LLC	70,336	$1,944 萬	0.17%
Temasek Holdings (Private) Ltd	63,880	$1,766 萬	0.07%
ExodusPoint Capital Management, LP	62,289	$1,722 萬	0.21%
Citadel Advisors LLC	61,452	$1,698 萬	0.01%
TimesSquare Capital Management, LLC	60,622	$1,675 萬	0.24%
Twin Tree Management, LP	58,096	$1,606 萬	0.40%
Yaupon Capital Management LP	57,239	$1,582 萬	1.05%
Brevan Howard Capital Management LP	54,995	$1,520 萬	0.17%
Susquehanna Portfolio Strategies, LLC	45,594	$1,260 萬	0.28%
M&G Plc	41,513	$1,146 萬	0.06%
Mountaineer Partners Management, LLC	39,982	$1,105 萬	7.30%
Rockefeller Capital Management L.P.	35,413	$978.8 萬	0.02%
SeaTown Holdings Pte. Ltd.	33,000	$912.1 萬	5.37%
Union Bancaire Privee, UBP SA	39,745	$876.5 萬	0.15%
Pinnbrook Capital Management LP	31,596	$873.3 萬	2.29%
Fred Alger Management, LLC	33,019	$855.6 萬	0.04%
Moore Capital Management, LP	27,947	$772.4 萬	0.15%
Macquarie Group Ltd	27,165	$750.8 萬	0.01%
Beacon Harbor Wealth Advisors, Inc.	25,357	$700.8 萬	1.75%
Jain Global LLC	24,979	$690.4 萬	0.11%
Quantessence Capital LLC	24,403	$674.5 萬	1.99%
Walleye Trading LLC	24,165	$667.9 萬	0.16%
Treasurer of the State of North Carolina	22,480	$621.3 萬	0.02%
Twinbeech Capital LP	22,446	$620.4 萬	0.14%
Trexquant Investment LP	15,929	$440.2 萬	0.05%
BI Asset Management Fondsmaeglerselskab A/S	14,177	$391.8 萬	0.04%
Jump Financial, LLC	13,384	$369.9 萬	0.05%
Virtu Financial LLC	10,838	$299.5 萬	0.15%
Titan Global Capital Management USA LLC	10,215	$282.3 萬	0.45%
Cubist Systematic Strategies, LLC	9,557	$264.1 萬	0.03%
Polen Capital Management LLC	9,475	$261.9 萬	0.01%
Silvant Capital Management LLC	8,470	$234.1 萬	0.09%
Two Sigma Advisers, LP	7,700	$212.8 萬	0.00%
Fiduciary Alliance LLC	5,887	$162.7 萬	0.12%
Two Sigma Securities, LLC	5,784	$159.9 萬	0.20%
Laurion Capital Management LP	5,418	$149.7 萬	0.17%
Y-Intercept (Hong Kong) Ltd	5,281	$146.0 萬	0.04%
Centiva Capital, LP	4,903	$135.5 萬	0.09%
Scientech Research LLC	4,620	$127.7 萬	0.31%
FNY Investment Advisers, LLC	4,513	$124.7 萬	0.53%
Quest Partners LLC	4,429	$122.4 萬	0.12%
Diametric Capital, LP	4,408	$121.8 萬	0.65%
Benjamin Edwards Inc	3,842	$106.2 萬	0.01%
One Capital Management, LLC	3,728	$103.0 萬	0.04%
Future Fund LLC	3,693	$102.1 萬	0.46%
Pacer Advisors, Inc.	3,453	$95.4 萬	0.00%
Mercer Global Advisors Inc	2,994	$82.7 萬	0.00%
Lee Johnson Capital Management, LLC	2,877	$79.5 萬	0.27%
Vise Technologies, Inc.	2,625	$72.6 萬	0.03%
CenterBook Partners LP	2,557	$70.7 萬	0.04%
Utah Retirement Systems	2,544	$70.3 萬	0.01%
Nebula Research & Development LLC	2,409	$66.6 萬	0.06%
Ashton Thomas Private Wealth, LLC	2,350	$64.9 萬	0.02%
Maryland State Retirement & Pension System	2,339	$64.6 萬	0.01%
Kane Investment Management, Inc.	2,206	$61.8 萬	0.32%
TrueWealth Advisors, LLC	2,149	$59.4 萬	0.18%
Ethic Inc.	2,147	$59.2 萬	0.01%
PFG Advisors	2,117	$58.5 萬	0.03%
Oxford Asset Management LLP	2,044	$56.5 萬	0.19%
Dark Forest Capital Management LP	2,000	$55.3 萬	0.02%
Greenland Capital Management LP	2,000	$55.3 萬	0.07%
Arrowstreet Capital, Limited Partnership	1,930	$53.3 萬	0.00%
Beacon Pointe Advisors, LLC	1,855	$51.3 萬	0.01%
American Trust	1,717	$47.5 萬	0.04%
ISAM Funds (UK) Ltd	1,680	$46.4 萬	0.10%
Napa Wealth Management	1,595	$44.1 萬	0.21%
Readystate Asset Management LP	1,419	$39.2 萬	0.02%
Oppenheimer Asset Management Inc.	1,344	$37.1 萬	0.00%
Swiss Life Asset Management Ltd	1,303	$36.0 萬	0.00%
Blueshift Asset Management, LLC	1,283	$35.5 萬	0.11%
Quantitative Investment Management, LLC	1,274	$35.2 萬	0.05%
Moody Aldrich Partners LLC	1,249	$34.5 萬	0.07%
R Squared Ltd	1,237	$34.2 萬	0.19%
Savvy Advisors, Inc.	1,202	$33.2 萬	0.02%
Kestra Private Wealth Services, LLC	1,180	$32.6 萬	0.00%
Fiduciary Trust Co	1,133	$31.3 萬	0.00%
Gotham Asset Management, LLC	1,108	$30.6 萬	0.00%
Aristeia Capital LLC	1,107	$30.6 萬	0.01%
NWF Advisory Services Inc.	1,100	$30.4 萬	0.04%
Simplex Trading, LLC	1,052	$29.0 萬	0.01%
HB Wealth Management, LLC	1,042	$28.8 萬	0.00%
Abel Hall, LLC	1,037	$28.7 萬	0.13%
Captrust Financial Advisors	1,017	$28.1 萬	0.00%
Patriot Investment Management Inc.	1,000	$27.6 萬	0.02%
HORAN Wealth, LLC	1,000	$27.6 萬	0.08%
Diversify Advisory Services, LLC	1,053	$27.1 萬	0.01%
Canandaigua National Bank & Trust Co	960	$26.5 萬	0.02%
Picton Mahoney Asset Management	955	$26.4 萬	0.00%

清倉機構（50 家）

2025 年第 1 季季末持有 Carpenter Technology Corp、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 CRS 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Bayberry Capital Partners LP	254,000	$4,602 萬
Corebridge Financial, Inc.	78,404	$1,421 萬
Kennedy Capital Management, Inc.	73,041	$1,323 萬
Cavalier Investments, LLC	51,200	$927.6 萬
Susquehanna Fundamental Investments, LLC	23,956	$434.0 萬
Canada Pension Plan Investment Board	22,300	$404.0 萬
Gallo Partners, LP	15,030	$272.3 萬
Caption Management, LLC	11,800	$213.8 萬
CIBC World Markets Corp	10,676	$193.4 萬
Wexford Capital LP	7,000	$126.8 萬
Baader Bank INC	6,989	$126.2 萬
AXS Investments LLC	6,382	$115.6 萬
Advisor Resource Council	6,016	$98.9 萬
Ieq Capital, LLC	4,784	$86.7 萬
Advisors Preferred, LLC	4,734	$86.5 萬
Pinebridge Investments, L.P.	3,559	$64.5 萬
Sierra Summit Advisors LLC	3,467	$62.8 萬
SummitTX Capital, L.P.	3,336	$60.4 萬
United Services Automobile Association	3,314	$60.1 萬
Summit Global Investments	3,143	$56.9 萬
Concentric Capital Strategies, LP	2,893	$52.4 萬
Lighthouse Investment Partners, LLC	2,300	$41.7 萬
Farringdon Capital, Ltd.	2,295	$41.6 萬
Gsa Capital Partners LLP	2,263	$41.0 萬
D.A. Davidson & Co.	2,167	$39.3 萬
Quadrature Capital Ltd	1,617	$29.3 萬
Koshinski Asset Management, Inc.	1,289	$23.4 萬
Optivise Advisory Services LLC	1,262	$22.9 萬
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	1,180	$21.4 萬
Boothbay Fund Management, LLC	1,140	$20.7 萬
Neo Ivy Capital Management	728	$13.2 萬
Strategic Investment Solutions, Inc.	272	$4.93 萬
Silicon Valley Capital Partners	243	$4.40 萬
USA Financial Portformulas Corp	103	$1.87 萬
Private Trust Co NA	100	$1.81 萬
Bogart Wealth, LLC	100	$1.81 萬
Heck Capital Advisors, LLC	91	$1.65 萬
Rothschild Investment LLC	75	$1.36 萬
REAP Financial Group, LLC	75	$1.36 萬
Private Wealth Asset Management, LLC	48	$8,697
Hexagon Capital Partners LLC	42	$7,610
Quarry LP	26	$4,711
Meeder Asset Management Inc	18	$3,261
Center for Financial Planning, Inc.	15	$2,718
Global Financial Private Client, LLC	13	$2,355
Continuum Advisory, LLC	11	$1,993
South State Corp.	3	$544
Mather Group, LLC.	1	$207
American Capital Advisory, LLC	1	$182
Legacy Advisors, LLC	22	–

尚未申報 2025 年第 2 季的機構（5 家）

2025 年第 1 季季末持有 Carpenter Technology Corp、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 CRS、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Redwood Investments, LLC	32,058	$580.8 萬
Credit Agricole S A	19,145	$346.9 萬
Bright Futures Wealth Management, LLC.	2,775	$46.5 萬
Orion Portfolio Solutions, LLC	1,346	$24.4 萬
Lindbrook Capital, LLC	157	$2.84 萬