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 |
|---|---|---|---|---|---|
| One Capital Management, LLC | 3,728 | $103.0 萬 | 0.04% | +3,728 | 新進 |
| Veracity Capital LLC | 3,710 | $102.5 萬 | 0.36% | −1,083−22.6% | 減碼 |
| Future Fund LLC | 3,693 | $102.1 萬 | 0.46% | +3,693 | 新進 |
| Oppenheimer & Co Inc | 3,564 | $98.5 萬 | 0.01% | −176−4.7% | 減碼 |
| Cerity Partners LLC | 3,528 | $97.5 萬 | 0.00% | +804+29.5% | 加碼 |
| Mackenzie Financial Corp | 3,492 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 3,476 | $96.0 萬 | 0.05% | −665−16.1% | 減碼 |
| Pacer Advisors, Inc. | 3,453 | $95.4 萬 | 0.00% | +3,453 | 新進 |
| Maven Securities LTD | 3,425 | $94.7 萬 | 0.25% | −8,943−72.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,380 | $93.4 萬 | 0.02% | −418−11.0% | 減碼 |
| CWM Advisors, LLC | 3,330 | $92.0 萬 | 0.10% | −774−18.9% | 減碼 |
| Dearborn Partners LLC | 3,250 | $89.8 萬 | 0.04% | +300+10.2% | 加碼 |
| MML Investors Services, LLC | 3,232 | $89.3 萬 | 0.00% | +588+22.2% | 加碼 |
| Alberta Investment Management Corp | 3,200 | $88.4 萬 | 0.01% | −28,386−89.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,000 | $82.9 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,994 | $82.7 萬 | 0.00% | +2,994 | 新進 |
| NBC Securities, Inc. | 2,990 | $82.6 萬 | 0.07% | +1,727+136.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 2,988 | $82.6 萬 | 0.02% | −2,386−44.4% | 減碼 |
| Private Advisor Group, LLC | 2,924 | $80.8 萬 | 0.00% | −1,916−39.6% | 減碼 |
| National Bank of Canada | 2,894 | $79.9 萬 | 0.00% | −289−9.1% | 減碼 |
| Lee Johnson Capital Management, LLC | 2,877 | $79.5 萬 | 0.27% | +2,877 | 新進 |
| Sterling Capital Management LLC | 2,650 | $73.2 萬 | 0.01% | +2,600+5,200.0% | 加碼 |
| Vise Technologies, Inc. | 2,625 | $72.6 萬 | 0.03% | +2,625 | 新進 |
| GAMMA Investing LLC | 2,601 | $71.9 萬 | 0.05% | −44−1.7% | 減碼 |
| Park Avenue Securities LLC | 2,576 | $71.2 萬 | 0.01% | −152−5.6% | 減碼 |
| CenterBook Partners LP | 2,557 | $70.7 萬 | 0.04% | +2,557 | 新進 |
| Utah Retirement Systems | 2,544 | $70.3 萬 | 0.01% | +2,544 | 新進 |
| Morris Retirement Advisors, LLC | 2,513 | $69.5 萬 | 0.33% | +144+6.1% | 加碼 |
| Naples Global Advisors, LLC | 2,500 | $69.1 萬 | 0.06% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,460 | $68.0 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 2,438 | $67.4 萬 | 0.00% | +17+0.7% | 加碼 |
| Hilltop Holdings Inc. | 2,434 | $67.3 萬 | 0.04% | −4−0.2% | 減碼 |
| Nebula Research & Development LLC | 2,409 | $66.6 萬 | 0.06% | +2,409 | 新進 |
| Ashton Thomas Private Wealth, LLC | 2,350 | $64.9 萬 | 0.02% | +2,350 | 新進 |
| Maryland State Retirement & Pension System | 2,339 | $64.6 萬 | 0.01% | +2,339 | 新進 |
| New Age Alpha Advisors, LLC | 2,321 | $64.1 萬 | 0.03% | −230−9.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,281 | $63.0 萬 | 0.00% | +2,055+909.3% | 加碼 |
| Quantinno Capital Management LP | 2,239 | $61.9 萬 | 0.00% | +1,077+92.7% | 加碼 |
| Kane Investment Management, Inc. | 2,206 | $61.8 萬 | 0.32% | +2,206 | 新進 |
| Arete Wealth Advisors, LLC | 2,223 | $61.4 萬 | 0.04% | +13+0.6% | 加碼 |
| ProShare Advisors LLC | 2,206 | $61.0 萬 | 0.00% | −10,338−82.4% | 減碼 |
| State of Wyoming | 2,205 | $60.9 萬 | 0.07% | +1,552+237.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,181 | $60.3 萬 | 0.03% | +4+0.2% | 加碼 |
| Manuka Financial, LLC | 2,167 | $59.9 萬 | 0.33% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 2,149 | $59.4 萬 | 0.18% | +2,149 | 新進 |
| Ethic Inc. | 2,147 | $59.2 萬 | 0.01% | +2,147 | 新進 |
| Truist Financial Corp | 2,139 | $59.1 萬 | 0.00% | −747−25.9% | 減碼 |
| PFG Advisors | 2,117 | $58.5 萬 | 0.03% | +2,117 | 新進 |
| IFP Advisors, Inc | 2,112 | $58.4 萬 | 0.02% | +1,550+275.8% | 加碼 |
| CWM, LLC | 2,098 | $58.0 萬 | 0.00% | −32−1.5% | 減碼 |
| Burney Co | 2,045 | $56.5 萬 | 0.02% | 00.0% | 不變 |
| Oxford Asset Management LLP | 2,044 | $56.5 萬 | 0.19% | +2,044 | 新進 |
| Mission Wealth Management, LP | 2,006 | $55.4 萬 | 0.01% | −2−0.1% | 減碼 |
| Simon Quick Advisors, LLC | 2,000 | $55.3 萬 | 0.03% | −95−4.5% | 減碼 |
| Dark Forest Capital Management LP | 2,000 | $55.3 萬 | 0.02% | +2,000 | 新進 |
| Greenland Capital Management LP | 2,000 | $55.3 萬 | 0.07% | +2,000 | 新進 |
| Stratos Wealth Partners, LTD. | 1,988 | $54.9 萬 | 0.01% | −980−33.0% | 減碼 |
| Johnson Investment Counsel Inc | 1,979 | $54.7 萬 | 0.00% | −64−3.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,975 | $54.6 萬 | 0.00% | +212+12.0% | 加碼 |
| Alps Advisors Inc | 1,974 | $54.6 萬 | 0.00% | +24+1.2% | 加碼 |
| Philadelphia Trust Co | 1,965 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| Cynosure Management, LLC | 1,964 | $54.3 萬 | 0.06% | −1,836−48.3% | 減碼 |
| King Luther Capital Management Corp | 1,940 | $53.6 萬 | 0.00% | −610−23.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,930 | $53.3 萬 | 0.00% | +1,930 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,917 | $53.0 萬 | 0.00% | −7,877−80.4% | 減碼 |
| Strengthening Families & Communities, LLC | 2,890 | $52.4 萬 | 0.29% | +443+18.1% | 加碼 |
| KBC Group NV | 1,889 | $52.2 萬 | 0.00% | −207−9.9% | 減碼 |
| HMS Capital Management, LLC | 1,882 | $52.0 萬 | 0.23% | −58−3.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,855 | $51.3 萬 | 0.01% | +1,855 | 新進 |
| M&T Bank Corp | 1,801 | $49.8 萬 | 0.00% | +260+16.9% | 加碼 |
| Systematic Alpha Investments, LLC | 1,800 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 1,790 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 1,786 | $49.4 萬 | 0.02% | −324−15.4% | 減碼 |
| Pinnacle Associates Ltd | 1,784 | $49.3 萬 | 0.01% | −593−24.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,772 | $49.0 萬 | 0.01% | +28+1.6% | 加碼 |
| Brave Asset Management Inc | 1,760 | $48.6 萬 | 0.13% | 00.0% | 不變 |
| Walleye Capital LLC | 1,725 | $47.7 萬 | 0.00% | −94,481−98.2% | 減碼 |
| Prelude Capital Management, LLC | 1,725 | $47.7 萬 | 0.05% | +101+6.2% | 加碼 |
| American Trust | 1,717 | $47.5 萬 | 0.04% | +1,717 | 新進 |
| ISAM Funds (UK) Ltd | 1,680 | $46.4 萬 | 0.10% | +1,680 | 新進 |
| Resources Investment Advisors, LLC. | 1,675 | $46.3 萬 | 0.01% | −76−4.3% | 減碼 |
| Atomi Financial Group, Inc. | 1,649 | $45.6 萬 | 0.02% | +170+11.5% | 加碼 |
| Avantax Advisory Services, Inc. | 1,635 | $45.2 萬 | 0.00% | −5,704−77.7% | 減碼 |
| Stephens Inc | 1,606 | $44.4 萬 | 0.01% | −23−1.4% | 減碼 |
| Napa Wealth Management | 1,595 | $44.1 萬 | 0.21% | +1,595 | 新進 |
| CIBC Asset Management Inc | 1,554 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 1,530 | $42.3 萬 | 0.00% | +184+13.7% | 加碼 |
| Sanctuary Advisors, LLC | 1,526 | $42.2 萬 | 0.00% | +221+16.9% | 加碼 |
| EP Wealth Advisors, LLC | 1,521 | $42.0 萬 | 0.00% | +9+0.6% | 加碼 |
| Atlas Wealth Partners, LLC | 1,520 | $42.0 萬 | 0.48% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,514 | $41.8 萬 | 0.01% | −29−1.9% | 減碼 |
| Nvest Financial, LLC | 1,500 | $41.5 萬 | 0.22% | 00.0% | 不變 |
| Park Edge Advisors, LLC | 1,486 | $41.1 萬 | 0.11% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,462 | $40.4 萬 | 0.00% | +43+3.0% | 加碼 |
| Forum Financial Management, LP | 1,453 | $40.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Readystate Asset Management LP | 1,419 | $39.2 萬 | 0.02% | +1,419 | 新進 |
| Highland Capital Management, LLC | 1,396 | $38.6 萬 | 0.02% | −15−1.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,373 | $37.9 萬 | 0.09% | +814+145.6% | 加碼 |
| Inceptionr LLC | 1,369 | $37.8 萬 | 0.09% | −1,234−47.4% | 減碼 |
| Buckingham Strategic Partners | 1,355 | $37.4 萬 | 0.00% | −432−24.2% | 減碼 |