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 |
|---|---|---|---|---|---|
| Icon Advisers Inc | 18,500 | $511.3 萬 | 1.17% | +3,500+23.3% | 加碼 |
| Victory Capital Management Inc | 18,587 | $513.7 萬 | 0.00% | −3,821−17.1% | 減碼 |
| CIBC World Markets Inc. | 18,984 | $524.7 萬 | 0.01% | +3,895+25.8% | 加碼 |
| Janney Montgomery Scott LLC | 19,203 | $530.8 萬 | 0.01% | −2,080−9.8% | 減碼 |
| Lisanti Capital Growth, LLC | 19,215 | $531.1 萬 | 1.47% | −1,880−8.9% | 減碼 |
| PDT Partners, LLC | 19,440 | $537.3 萬 | 0.30% | −9,675−33.2% | 減碼 |
| Cetera Investment Advisers | 19,722 | $545.1 萬 | 0.01% | +3,247+19.7% | 加碼 |
| Calamos Advisors LLC | 20,112 | $555.9 萬 | 0.02% | +10,920+118.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,182 | $557.8 萬 | 0.05% | −2,522−11.1% | 減碼 |
| State of Tennessee, Treasury Department | 20,850 | $576.3 萬 | 0.02% | −2,422−10.4% | 減碼 |
| Citigroup Inc | 21,440 | $592.6 萬 | 0.00% | −32,614−60.3% | 減碼 |
| Natixis Advisors, L.P. | 22,092 | $610.6 萬 | 0.01% | −241−1.1% | 減碼 |
| Twinbeech Capital LP | 22,446 | $620.4 萬 | 0.14% | +22,446 | 新進 |
| Treasurer of the State of North Carolina | 22,480 | $621.3 萬 | 0.02% | +22,480 | 新進 |
| Amalgamated Bank | 23,054 | $637.2 萬 | 0.05% | +1,140+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 23,257 | $641.8 萬 | 0.01% | +5,023+27.5% | 加碼 |
| Royce & Associates LP | 23,439 | $647.8 萬 | 0.07% | −25,020−51.6% | 減碼 |
| Creative Planning | 23,671 | $654.2 萬 | 0.01% | +5,653+31.4% | 加碼 |
| First Eagle Investment Management, LLC | 23,679 | $654.4 萬 | 0.01% | −4,775−16.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,773 | $657.0 萬 | 0.02% | +4,440+23.0% | 加碼 |
| Empowered Funds, LLC | 24,003 | $663.4 萬 | 0.08% | −8,985−27.2% | 減碼 |
| Walleye Trading LLC | 24,165 | $667.9 萬 | 0.16% | +24,165 | 新進 |
| Quantessence Capital LLC | 24,403 | $674.5 萬 | 1.99% | +24,403 | 新進 |
| Bank of Montreal | 24,600 | $679.9 萬 | 0.00% | +13,691+125.5% | 加碼 |
| Mutual of America Capital Management LLC | 24,755 | $684.2 萬 | 0.07% | −952−3.7% | 減碼 |
| Jain Global LLC | 24,979 | $690.4 萬 | 0.11% | +24,979 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 25,357 | $700.8 萬 | 1.75% | +25,357 | 新進 |
| Janus Henderson Group PLC | 27,076 | $748.0 萬 | 0.00% | +6,136+29.3% | 加碼 |
| MetLife Investment Management | 27,165 | $750.8 萬 | 0.04% | −27,670−50.5% | 減碼 |
| Macquarie Group Ltd | 27,165 | $750.8 萬 | 0.01% | +27,165 | 新進 |
| 1492 Capital Management LLC | 27,373 | $756.5 萬 | 3.48% | −2,881−9.5% | 減碼 |
| Orser Capital Management, LLC | 27,463 | $759.0 萬 | 5.61% | −1,930−6.6% | 減碼 |
| Woodline Partners LP | 27,655 | $764.3 萬 | 0.04% | +5,304+23.7% | 加碼 |
| Moore Capital Management, LP | 27,947 | $772.4 萬 | 0.15% | +27,947 | 新進 |
| Advisors Asset Management, Inc. | 28,044 | $775.1 萬 | 0.14% | +5,812+26.1% | 加碼 |
| Falcon Edge Capital, LP | 29,192 | $806.8 萬 | 0.87% | +18,688+177.9% | 加碼 |
| Edgestream Partners, L.P. | 30,603 | $845.8 萬 | 0.24% | +20,586+205.5% | 加碼 |
| Fred Alger Management, LLC | 33,019 | $855.6 萬 | 0.04% | +33,019 | 新進 |
| Pinnbrook Capital Management LP | 31,596 | $873.3 萬 | 2.29% | +31,596 | 新進 |
| Union Bancaire Privee, UBP SA | 39,745 | $876.5 萬 | 0.15% | +39,745 | 新進 |
| Los Angeles Capital Management LLC | 32,650 | $902.4 萬 | 0.03% | +17,569+116.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,944 | $910.5 萬 | 0.02% | +21,492+187.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 33,000 | $912.1 萬 | 5.37% | +33,000 | 新進 |
| Interval Partners, LP | 33,645 | $929.9 萬 | 0.21% | −6,284−15.7% | 減碼 |
| First Trust Advisors LP | 33,716 | $931.8 萬 | 0.01% | −14,191−29.6% | 減碼 |
| Chase Investment Counsel Corp | 34,020 | $940.2 萬 | 3.01% | +109+0.3% | 加碼 |
| EAM Global Investors LLC | 34,208 | $945.4 萬 | 2.45% | −6,475−15.9% | 減碼 |
| EAM Investors, LLC | 34,360 | $949.6 萬 | 1.44% | +1,336+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 35,413 | $978.8 萬 | 0.02% | +35,413 | 新進 |
| Neuberger Berman Group LLC | 35,948 | $993.5 萬 | 0.01% | −34,855−49.2% | 減碼 |
| Phocas Financial Corp. | 36,755 | $1,016 萬 | 1.46% | +50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,166 | $1,027 萬 | 0.01% | −18,457−33.2% | 減碼 |
| Mountaineer Partners Management, LLC | 39,982 | $1,105 萬 | 7.30% | +39,982 | 新進 |
| M&G Plc | 41,513 | $1,146 萬 | 0.06% | +41,513 | 新進 |
| Hodges Capital Management Inc. | 42,194 | $1,166 萬 | 1.12% | +17,697+72.2% | 加碼 |
| Comerica Bank | 42,249 | $1,168 萬 | 0.05% | −8,935−17.5% | 減碼 |
| Great West Life Assurance Co | 42,832 | $1,184 萬 | 0.02% | −1,280−2.9% | 減碼 |
| Peregrine Asset Advisers, Inc. | 44,155 | $1,220 萬 | 3.81% | +29,306+197.4% | 加碼 |
| Nicholas Investment Partners, LP | 44,323 | $1,225 萬 | 1.09% | +10,084+29.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 44,955 | $1,243 萬 | 0.52% | −5,692−11.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 45,230 | $1,250 萬 | 1.89% | −54,202−54.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 45,594 | $1,260 萬 | 0.28% | +45,594 | 新進 |
| California State Teachers Retirement System | 47,181 | $1,304 萬 | 0.01% | +3,299+7.5% | 加碼 |
| Wells Fargo & Company | 47,673 | $1,318 萬 | 0.00% | +6,799+16.6% | 加碼 |
| EULAV Asset Management | 49,000 | $1,354 萬 | 0.32% | −30−0.1% | 減碼 |
| Pelham Capital Ltd. | 49,612 | $1,371 萬 | 7.37% | −992−2.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,330 | $1,391 萬 | 0.02% | −11,556−18.7% | 減碼 |
| Night Owl Capital Management, LLC | 50,886 | $1,406 萬 | 1.63% | +1,554+3.2% | 加碼 |
| Navellier & Associates Inc | 51,342 | $1,419 萬 | 1.76% | +196+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 53,911 | $1,490 萬 | 0.02% | +12,637+30.6% | 加碼 |
| Bridgewater Associates, LP | 54,388 | $1,503 萬 | 0.06% | −88,862−62.0% | 減碼 |
| Brevan Howard Capital Management LP | 54,995 | $1,520 萬 | 0.17% | +54,995 | 新進 |
| Penn Capital Management Co Inc | 55,708 | $1,544 萬 | 1.34% | −37,372−40.2% | 減碼 |
| New York State Teachers Retirement System | 56,028 | $1,549 萬 | 0.03% | −1,679−2.9% | 減碼 |
| Prudential Financial Inc | 56,082 | $1,550 萬 | 0.02% | +16,954+43.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 57,213 | $1,581 萬 | 0.96% | −63,899−52.8% | 減碼 |
| Yaupon Capital Management LP | 57,239 | $1,582 萬 | 1.05% | +57,239 | 新進 |
| Schroder Investment Management Group | 57,625 | $1,593 萬 | 0.01% | +5,757+11.1% | 加碼 |
| Twin Tree Management, LP | 58,096 | $1,606 萬 | 0.40% | +58,096 | 新進 |
| TimesSquare Capital Management, LLC | 60,622 | $1,675 萬 | 0.24% | +60,622 | 新進 |
| Retirement Systems of Alabama | 60,843 | $1,682 萬 | 0.06% | +49+0.1% | 加碼 |
| Citadel Advisors LLC | 61,452 | $1,698 萬 | 0.01% | +61,452 | 新進 |
| Alliancebernstein L.P. | 61,656 | $1,704 萬 | 0.01% | −38,386−38.4% | 減碼 |
| Next Century Growth Investors LLC | 61,712 | $1,706 萬 | 1.32% | −12,497−16.8% | 減碼 |
| ExodusPoint Capital Management, LP | 62,289 | $1,722 萬 | 0.21% | +62,289 | 新進 |
| Carmignac Gestion | 63,600 | $1,758 萬 | 0.27% | −45,452−41.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 63,880 | $1,766 萬 | 0.07% | +63,880 | 新進 |
| Amundi | 64,314 | $1,769 萬 | 0.01% | +12,612+24.4% | 加碼 |
| LPL Financial LLC | 64,154 | $1,773 萬 | 0.01% | +9,628+17.7% | 加碼 |
| Arvin Capital Management LP | 64,579 | $1,785 萬 | 5.10% | −63,150−49.4% | 減碼 |
| Freestone Grove Partners LP | 66,712 | $1,844 萬 | 0.14% | −112,198−62.7% | 減碼 |
| GW&K Investment Management, LLC | 70,336 | $1,944 萬 | 0.17% | +70,336 | 新進 |
| Renaissance Technologies LLC | 71,800 | $1,984 萬 | 0.03% | +33,300+86.5% | 加碼 |
| New York State Common Retirement Fund | 72,605 | $2,007 萬 | 0.03% | −17,956−19.8% | 減碼 |
| Algert Global LLC | 73,564 | $2,033 萬 | 0.43% | −12,717−14.7% | 減碼 |
| Tyro Capital Management LLC | 77,674 | $2,147 萬 | 8.42% | −131,285−62.8% | 減碼 |
| SEI Investments Co | 79,266 | $2,191 萬 | 0.03% | −1,983−2.4% | 減碼 |
| Oberweis Asset Management Inc | 82,911 | $2,291 萬 | 1.00% | +1,500+1.8% | 加碼 |
| Squarepoint Ops LLC | 83,539 | $2,309 萬 | 0.05% | −47,028−36.0% | 減碼 |
| Legal & General Group Plc | 84,797 | $2,344 萬 | 0.01% | −99−0.1% | 減碼 |