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 |
|---|---|---|---|---|---|
| Agp Franklin, LLC | 12,851 | $355.2 萬 | 1.88% | −103−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,790 | $353.5 萬 | 0.02% | +850+7.1% | 加碼 |
| Van Eck Associates Corp | 12,594 | $348.1 萬 | 0.00% | −6,789−35.0% | 減碼 |
| Nisa Investment Advisors, LLC | 12,587 | $347.9 萬 | 0.02% | −148−1.2% | 減碼 |
| Handelsbanken Fonder AB | 12,200 | $337.2 萬 | 0.01% | +2,800+29.8% | 加碼 |
| Deutsche Bank AG | 12,022 | $332.3 萬 | 0.00% | −26,374−68.7% | 減碼 |
| State of Michigan Retirement System | 12,000 | $331.7 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 11,789 | $325.8 萬 | 0.02% | +3,044+34.8% | 加碼 |
| Mezzasalma Advisors, LLC | 11,741 | $324.5 萬 | 0.97% | +1,459+14.2% | 加碼 |
| Stifel Financial Corp | 11,732 | $324.3 萬 | 0.00% | −420−3.5% | 減碼 |
| Teacher Retirement System of Texas | 11,436 | $316.1 萬 | 0.01% | +912+8.7% | 加碼 |
| Verition Fund Management LLC | 11,391 | $314.8 萬 | 0.02% | −165−1.4% | 減碼 |
| PEAK6 LLC | 11,290 | $312.0 萬 | 0.11% | +5,615+98.9% | 加碼 |
| Guided Capital Wealth Management, LLC | 11,228 | $310.3 萬 | 2.39% | +19+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 11,177 | $308.9 萬 | 0.00% | +217+2.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,114 | $307.2 萬 | 0.05% | +8+0.1% | 加碼 |
| Virtu Financial LLC | 10,838 | $299.5 萬 | 0.15% | +10,838 | 新進 |
| FORA Capital, LLC | 10,791 | $298.2 萬 | 0.33% | +5,123+90.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,770 | $297.7 萬 | 0.00% | +930+9.5% | 加碼 |
| Gabelli Funds LLC | 10,600 | $293.0 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,500 | $290.2 萬 | 0.09% | 00.0% | 不變 |
| Sheets Smith Investment Management | 10,410 | $287.7 萬 | 2.53% | −12−0.1% | 減碼 |
| KLP Kapitalforvaltning AS | 10,300 | $284.7 萬 | 0.01% | +700+7.3% | 加碼 |
| TLWM | 10,274 | $284.0 萬 | 0.54% | +109+1.1% | 加碼 |
| Titan Global Capital Management USA LLC | 10,215 | $282.3 萬 | 0.45% | +10,215 | 新進 |
| Oregon Public Employees Retirement Fund | 10,207 | $282.1 萬 | 0.05% | 00.0% | 不變 |
| Entropy Technologies, LP | 9,700 | $268.1 萬 | 0.21% | −1,931−16.6% | 減碼 |
| Wesbanco Bank Inc | 9,682 | $267.6 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,665 | $267.1 萬 | 0.08% | −5,023−34.2% | 減碼 |
| XML Financial, LLC | 9,560 | $264.2 萬 | 0.23% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,557 | $264.1 萬 | 0.03% | +9,557 | 新進 |
| Polen Capital Management LLC | 9,475 | $261.9 萬 | 0.01% | +9,475 | 新進 |
| Intech Investment Management LLC | 9,376 | $259.1 萬 | 0.02% | −37,300−79.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 9,300 | $257.0 萬 | 0.71% | +5,700+158.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,224 | $254.9 萬 | 0.00% | +352+4.0% | 加碼 |
| Financial Engines Advisors L.L.C. | 8,990 | $248.4 萬 | 0.00% | −922−9.3% | 減碼 |
| Harvest Investment Services, LLC | 8,982 | $248.2 萬 | 0.56% | −1,990−18.1% | 減碼 |
| Legato Capital Management LLC | 8,634 | $238.6 萬 | 0.28% | +1,374+18.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,632 | $238.6 萬 | 0.02% | +1,301+17.7% | 加碼 |
| Silvant Capital Management LLC | 8,470 | $234.1 萬 | 0.09% | +8,470 | 新進 |
| Robeco Institutional Asset Management B.V. | 8,285 | $229.0 萬 | 0.00% | −501−5.7% | 減碼 |
| L & S Advisors Inc | 8,090 | $223.6 萬 | 0.22% | −468−5.5% | 減碼 |
| Two Sigma Advisers, LP | 7,700 | $212.8 萬 | 0.00% | +7,700 | 新進 |
| Pictet Asset Management Holding SA | 7,674 | $212.1 萬 | 0.00% | +491+6.8% | 加碼 |
| Wealthstar Advisors, LLC | 7,666 | $211.9 萬 | 0.80% | +5,077+196.1% | 加碼 |
| Steel Peak Wealth Management LLC | 7,664 | $211.8 萬 | 0.08% | +2,065+36.9% | 加碼 |
| Cookson Peirce & Co Inc | 7,654 | $211.5 萬 | 0.09% | +585+8.3% | 加碼 |
| Tompkins Financial Corp | 7,521 | $207.9 萬 | 0.19% | +115+1.6% | 加碼 |
| Hancock Whitney Corp | 7,459 | $206.2 萬 | 0.04% | +2,940+65.1% | 加碼 |
| Quadrant Capital Group LLC | 7,379 | $203.9 萬 | 0.07% | −163−2.2% | 減碼 |
| Allworth Financial LP | 7,172 | $198.2 萬 | 0.01% | +1,258+21.3% | 加碼 |
| Cinctive Capital Management LP | 7,030 | $194.3 萬 | 0.11% | +5,330+313.5% | 加碼 |
| Danske Bank A/S | 7,021 | $194.0 萬 | 0.00% | +2,377+51.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 6,887 | $190.3 萬 | 0.51% | −789−10.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,840 | $189.0 萬 | 0.01% | +5,028+277.5% | 加碼 |
| XTX Topco Ltd | 6,838 | $189.0 萬 | 0.08% | +137+2.0% | 加碼 |
| Independent Advisor Alliance | 6,631 | $183.3 萬 | 0.05% | +4,685+240.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,615 | $182.8 萬 | 0.00% | +388+6.2% | 加碼 |
| Jefferies Financial Group Inc. | 6,471 | $178.8 萬 | 0.03% | −2,689−29.4% | 減碼 |
| OP Asset Management Ltd | 6,431 | $177.7 萬 | 0.03% | +815+14.5% | 加碼 |
| Xponance, Inc. | 6,276 | $173.5 萬 | 0.01% | −772−11.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,230 | $172.2 萬 | 0.01% | +23+0.4% | 加碼 |
| Engineers Gate Manager LP | 6,091 | $168.3 萬 | 0.02% | +4,206+223.1% | 加碼 |
| Virtue Capital Management, LLC | 6,037 | $166.9 萬 | 0.31% | −725−10.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 6,035 | $166.8 萬 | 0.42% | −425−6.6% | 減碼 |
| Fiduciary Alliance LLC | 5,887 | $162.7 萬 | 0.12% | +5,887 | 新進 |
| Two Sigma Securities, LLC | 5,784 | $159.9 萬 | 0.20% | +5,784 | 新進 |
| State of Alaska, Department of Revenue | 5,585 | $154.3 萬 | 0.02% | −265−4.5% | 減碼 |
| Pathstone Holdings, LLC | 5,439 | $150.3 萬 | 0.01% | −234−4.1% | 減碼 |
| Roman Butler Fullerton & Co | 5,420 | $149.8 萬 | 0.44% | +964+21.6% | 加碼 |
| Laurion Capital Management LP | 5,418 | $149.7 萬 | 0.17% | +5,418 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,281 | $146.0 萬 | 0.04% | +5,281 | 新進 |
| Wakefield Asset Management LLLP | 5,274 | $145.8 萬 | 0.41% | −1,478−21.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,272 | $145.7 萬 | 0.01% | −115−2.1% | 減碼 |
| Sig Brokerage, LP | 5,224 | $144.4 萬 | 0.40% | +1,468+39.1% | 加碼 |
| SG Americas Securities, LLC | 5,198 | $143.7 萬 | 0.01% | +760+17.1% | 加碼 |
| Guggenheim Capital LLC | 5,186 | $143.3 萬 | 0.01% | −976−15.8% | 減碼 |
| Beaumont Financial Advisors, LLC | 5,185 | $143.3 萬 | 0.10% | 00.0% | 不變 |
| Caxton Associates LLP | 5,153 | $142.4 萬 | 0.04% | −5,598−52.1% | 減碼 |
| Options Solutions, LLC | 5,055 | $139.7 萬 | 0.50% | −2,987−37.1% | 減碼 |
| STRS Ohio | 5,002 | $138.2 萬 | 0.01% | −1,598−24.2% | 減碼 |
| Centiva Capital, LP | 4,903 | $135.5 萬 | 0.09% | +4,903 | 新進 |
| JustInvest LLC | 4,758 | $131.5 萬 | 0.01% | +1,232+34.9% | 加碼 |
| Federated Hermes, Inc. | 4,743 | $131.1 萬 | 0.00% | −892−15.8% | 減碼 |
| Scientech Research LLC | 4,620 | $127.7 萬 | 0.31% | +4,620 | 新進 |
| FNY Investment Advisers, LLC | 4,513 | $124.7 萬 | 0.53% | +4,513 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,490 | $124.2 萬 | 0.01% | +331+8.0% | 加碼 |
| Sheets Smith Wealth Management | 4,445 | $122.9 萬 | 0.14% | 00.0% | 不變 |
| Quest Partners LLC | 4,429 | $122.4 萬 | 0.12% | +4,429 | 新進 |
| Illinois Municipal Retirement Fund | 4,425 | $122.3 萬 | 0.02% | +287+6.9% | 加碼 |
| Premier Fund Managers Ltd | 4,428 | $122.2 萬 | 0.04% | −2,390−35.1% | 減碼 |
| Diametric Capital, LP | 4,408 | $121.8 萬 | 0.65% | +4,408 | 新進 |
| Ratan Capital Management LP | 6,407 | $121.7 萬 | 0.60% | −18,087−73.8% | 減碼 |
| Colony Group, LLC | 4,398 | $121.6 萬 | 0.00% | −217−4.7% | 減碼 |
| Evergreen Capital Management LLC | 4,272 | $118.1 萬 | 0.04% | −175−3.9% | 減碼 |
| US Bancorp | 4,035 | $111.5 萬 | 0.00% | −926−18.7% | 減碼 |
| Blair William & Co | 3,950 | $109.2 萬 | 0.00% | −150−3.7% | 減碼 |
| Benjamin Edwards Inc | 3,842 | $106.2 萬 | 0.01% | +3,842 | 新進 |
| First Dallas Securities Inc. | 3,775 | $104.3 萬 | 0.41% | +1,050+38.5% | 加碼 |
| Securian Asset Management, Inc | 3,768 | $104.1 萬 | 0.03% | 00.0% | 不變 |