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 3 季 13F 持有人
Carpenter Technology Corp 在 2025/9/30 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
- 580
- 較 2025 年第 2 季 +11 家
- 持有股數
- 4,854 萬
- 較 2025 年第 2 季 −30.0 萬 (−0.6%)
- 總市值
- $119.2 億
- 較 2025 年第 2 季 −$15.9 億 (−11.7%)
- 新進機構
- 91
- 另有 228 家加碼
- 清倉機構
- 80
- 另有 189 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,738,314 | $14.1 億 | 0.02% | +956,896+20.0% | 加碼 |
| Vanguard Group Inc | 4,547,662 | $11.2 億 | 0.02% | −109,819−2.4% | 減碼 |
| FMR LLC | 3,371,422 | $8.28 億 | 0.04% | −1,400,745−29.4% | 減碼 |
| State Street Corp | 2,096,145 | $5.15 億 | 0.02% | +192,533+10.1% | 加碼 |
| Invesco Ltd. | 1,744,355 | $4.28 億 | 0.07% | −232,158−11.7% | 減碼 |
| Egerton Capital (UK) LLP | 1,374,333 | $3.37 億 | 3.56% | −534,734−28.0% | 減碼 |
| SurgoCap Partners LP | 1,198,895 | $2.94 億 | 8.35% | +272,896+29.5% | 加碼 |
| Dimensional Fund Advisors LP | 952,325 | $2.34 億 | 0.05% | −137,588−12.6% | 減碼 |
| Geode Capital Management, LLC | 897,372 | $2.20 億 | 0.01% | −101,778−10.2% | 減碼 |
| Third Point LLC大師第三點資本 | 850,000 | $2.09 億 | 2.49% | +100,000+13.3% | 加碼 |
| PointState Capital LP | 838,123 | $2.06 億 | 3.69% | +693,834+480.9% | 加碼 |
| Morgan Stanley | 632,469 | $1.55 億 | 0.01% | −242,841−27.7% | 減碼 |
| Forest Avenue Capital Management LP | 630,668 | $1.55 億 | 11.62% | +151,844+31.7% | 加碼 |
| Ameriprise Financial Inc | 631,088 | $1.55 億 | 0.04% | +107,552+20.5% | 加碼 |
| Qube Research & Technologies Ltd | 617,948 | $1.52 億 | 0.21% | +325,919+111.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 596,935 | $1.47 億 | 0.51% | +533,055+834.5% | 加碼 |
| Barclays PLC | 591,981 | $1.45 億 | 0.05% | +32,645+5.8% | 加碼 |
| Price T Rowe Associates Inc | 589,117 | $1.45 億 | 0.02% | +91,543+18.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 550,055 | $1.38 億 | 0.22% | +71,872+15.0% | 加碼 |
| Advent International Corp | 557,903 | $1.37 億 | 2.76% | −117,429−17.4% | 減碼 |
| Aspex Management (HK) Ltd | 554,758 | $1.36 億 | 2.91% | +554,758 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 505,329 | $1.24 億 | 1.42% | −317,058−38.6% | 減碼 |
| American Century Companies Inc | 467,702 | $1.15 億 | 0.06% | +18,201+4.0% | 加碼 |
| William Blair Investment Management, LLC | 466,244 | $1.14 億 | 0.30% | −21,453−4.4% | 減碼 |
| TOMS Capital Investment Management LP | 462,000 | $1.13 億 | 10.06% | +76,000+19.7% | 加碼 |
| Raymond James Financial Inc | 445,640 | $1.09 億 | 0.04% | +34,363+8.4% | 加碼 |
| Goldman Sachs Group Inc | 436,683 | $1.07 億 | 0.02% | −249,524−36.4% | 減碼 |
| Northern Trust Corp | 429,576 | $1.05 億 | 0.01% | −7,602−1.7% | 減碼 |
| Bank of New York Mellon Corp | 425,251 | $1.04 億 | 0.02% | −10,802−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 419,034 | $1.03 億 | 0.02% | −117,017−21.8% | 減碼 |
| Kinetic Partners Management, LP | 386,500 | $9,490 萬 | 4.60% | +51,800+15.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 367,193 | $9,016 萬 | 0.07% | +107,852+41.6% | 加碼 |
| Franklin Resources Inc | 365,212 | $8,967 萬 | 0.02% | −27,827−7.1% | 減碼 |
| WCM Investment Management, LLC | 357,498 | $8,626 萬 | 0.18% | +156,554+77.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 330,914 | $8,125 萬 | 0.13% | +4,390+1.3% | 加碼 |
| TimesSquare Capital Management, LLC | 306,970 | $7,537 萬 | 1.08% | +246,348+406.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,818 | $7,214 萬 | 0.17% | +157,928+116.2% | 加碼 |
| Jane Street Group, LLC | 286,529 | $7,035 萬 | 0.08% | −127,311−30.8% | 減碼 |
| Fisher Asset Management, LLC | 283,647 | $6,965 萬 | 0.03% | −999−0.4% | 減碼 |
| Driehaus Capital Management LLC | 273,946 | $6,726 萬 | 0.48% | −182,728−40.0% | 減碼 |
| Avala Global LP | 269,664 | $6,621 萬 | 2.74% | 00.0% | 不變 |
| Granahan Investment Management Inc | 269,437 | $6,616 萬 | 2.71% | +37,768+16.3% | 加碼 |
| Bornite Capital Management LP | 258,900 | $6,357 萬 | 5.90% | +108,900+72.6% | 加碼 |
| AQR Capital Management LLC | 246,555 | $5,995 萬 | 0.04% | +92,594+60.1% | 加碼 |
| Nuveen, LLC | 240,354 | $5,902 萬 | 0.02% | −26,656−10.0% | 減碼 |
| Blue Grotto Capital, LLC | 229,025 | $5,623 萬 | 6.52% | +69,025+43.1% | 加碼 |
| UBS Group AG | 223,636 | $5,491 萬 | 0.01% | +137,841+160.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 220,035 | $5,403 萬 | 1.37% | +93,400+73.8% | 加碼 |
| Man Group plc | 216,234 | $5,309 萬 | 0.10% | +200,625+1,285.3% | 加碼 |
| Bank of America Corp | 214,107 | $5,257 萬 | 0.00% | +14,336+7.2% | 加碼 |
| JPMorgan Chase & Co | 208,919 | $5,130 萬 | 0.00% | +10,148+5.1% | 加碼 |
| Lord, Abbett & Co. LLC | 186,660 | $4,583 萬 | 0.14% | −69,666−27.2% | 減碼 |
| Maplelane Capital, LLC | 184,000 | $4,518 萬 | 2.17% | −7,864−4.1% | 減碼 |
| Squarepoint Ops LLC | 176,134 | $4,325 萬 | 0.09% | +92,595+110.8% | 加碼 |
| Gotham Asset Management, LLC | 165,122 | $4,054 萬 | 0.18% | +164,014+14,802.7% | 加碼 |
| Wolf Hill Capital Management, LP | 161,788 | $3,973 萬 | 3.79% | +160,805+16,358.6% | 加碼 |
| Voya Investment Management LLC | 161,309 | $3,961 萬 | 0.04% | −134,369−45.4% | 減碼 |
| Bowen Hanes & Co Inc | 160,000 | $3,929 萬 | 0.98% | +20,000+14.3% | 加碼 |
| Frontier Capital Management Co LLC | 158,369 | $3,889 萬 | 0.35% | −167,587−51.4% | 減碼 |
| Alyeska Investment Group, L.P. | 149,367 | $3,668 萬 | 0.11% | +149,367 | 新進 |
| Hawk Ridge Capital Management LP | 145,452 | $3,571 萬 | 1.70% | −187,500−56.3% | 減碼 |
| Rhumbline Advisers | 144,855 | $3,557 萬 | 0.03% | −1,387−0.9% | 減碼 |
| Renaissance Technologies LLC | 132,400 | $3,251 萬 | 0.04% | +60,600+84.4% | 加碼 |
| LPL Financial LLC | 132,134 | $3,244 萬 | 0.01% | +67,980+106.0% | 加碼 |
| Citadel Advisors LLC | 129,718 | $3,185 萬 | 0.03% | +68,266+111.1% | 加碼 |
| Tyro Capital Management LLC | 126,250 | $3,100 萬 | 11.52% | +48,576+62.5% | 加碼 |
| UBS Asset Management Americas Inc | 123,410 | $3,030 萬 | 0.01% | −83,548−40.4% | 減碼 |
| Two Sigma Investments, LP | 122,893 | $3,018 萬 | 0.05% | +36,565+42.4% | 加碼 |
| Millennium Management LLC | 122,596 | $3,010 萬 | 0.02% | −131,258−51.7% | 減碼 |
| Wellington Management Group LLP | 119,712 | $2,939 萬 | 0.01% | −16,098−11.9% | 減碼 |
| Point72 Asset Management, L.P. | 114,673 | $2,816 萬 | 0.06% | +114,673 | 新進 |
| Allianz Asset Management GmbH | 113,823 | $2,795 萬 | 0.03% | −7,715−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 113,648 | $2,791 萬 | 0.02% | +111,718+5,788.5% | 加碼 |
| ExodusPoint Capital Management, LP | 112,014 | $2,750 萬 | 0.39% | +49,725+79.8% | 加碼 |
| Principal Financial Group Inc | 110,608 | $2,716 萬 | 0.01% | −29,100−20.8% | 減碼 |
| Jain Global LLC | 105,640 | $2,594 萬 | 0.34% | +80,661+322.9% | 加碼 |
| Arvin Capital Management LP | 101,700 | $2,497 萬 | 5.78% | +37,121+57.5% | 加碼 |
| Alliancebernstein L.P. | 100,655 | $2,471 萬 | 0.01% | +38,999+63.3% | 加碼 |
| State of Wisconsin Investment Board | 98,086 | $2,408 萬 | 0.06% | −828−0.8% | 減碼 |
| Moore Capital Management, LP | 97,923 | $2,404 萬 | 0.48% | +69,976+250.4% | 加碼 |
| California Public Employees Retirement System | 97,637 | $2,397 萬 | 0.01% | +3,548+3.8% | 加碼 |
| Swiss National Bank | 96,500 | $2,369 萬 | 0.01% | +1,100+1.2% | 加碼 |
| Emerald Advisers, LLC | 94,819 | $2,328 萬 | 0.75% | −3,950−4.0% | 減碼 |
| Prudential Financial Inc | 88,496 | $2,173 萬 | 0.03% | +32,414+57.8% | 加碼 |
| Algert Global LLC | 87,652 | $2,152 萬 | 0.36% | +14,088+19.2% | 加碼 |
| Legal & General Group Plc | 84,424 | $2,073 萬 | 0.00% | −373−0.4% | 減碼 |
| Oberweis Asset Management Inc | 82,611 | $2,028 萬 | 0.78% | −300−0.4% | 減碼 |
| Envestnet Asset Management Inc | 82,564 | $2,027 萬 | 0.01% | +64,431+355.3% | 加碼 |
| Canada Pension Plan Investment Board | 77,800 | $1,910 萬 | 0.01% | +77,800 | 新進 |
| GW&K Investment Management, LLC | 74,942 | $1,840 萬 | 0.16% | +4,606+6.5% | 加碼 |
| RMB Capital Management, LLC | 71,966 | $1,767 萬 | 0.32% | −31,475−30.4% | 減碼 |
| First Trust Advisors LP | 69,342 | $1,703 萬 | 0.01% | +35,626+105.7% | 加碼 |
| Carmignac Gestion | 69,000 | $1,694 萬 | 0.25% | +5,400+8.5% | 加碼 |
| Next Century Growth Investors LLC | 64,447 | $1,582 萬 | 1.15% | +2,735+4.4% | 加碼 |
| SEI Investments Co | 62,793 | $1,542 萬 | 0.02% | −16,473−20.8% | 減碼 |
| Wells Fargo & Company | 61,769 | $1,517 萬 | 0.00% | +14,096+29.6% | 加碼 |
| Retirement Systems of Alabama | 60,272 | $1,480 萬 | 0.05% | −571−0.9% | 減碼 |
| 1832 Asset Management L.P. | 60,186 | $1,478 萬 | 0.03% | +60,186 | 新進 |
| Intech Investment Management LLC | 56,641 | $1,391 萬 | 0.12% | +47,265+504.1% | 加碼 |
| New York State Teachers Retirement System | 55,925 | $1,373 萬 | 0.03% | −103−0.2% | 減碼 |