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 3 季與 2025 年第 2 季比較

持有 Carpenter Technology Corp 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

CRS 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	574	5	580	+11
股數	4,901 萬	18.0 萬	4,854 萬	−30.0 萬 (−0.6%)
市值	$135.5 億	$4,970 萬	$119.2 億	−$15.9 億 (−11.7%)

5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（91 家）

2025 年第 3 季季末持有 Carpenter Technology Corp、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 CRS 的機構
機構	股數	市值	佔組合 %
Aspex Management (HK) Ltd	554,758	$1.36 億	2.91%
Alyeska Investment Group, L.P.	149,367	$3,668 萬	0.11%
Point72 Asset Management, L.P.	114,673	$2,816 萬	0.06%
Canada Pension Plan Investment Board	77,800	$1,910 萬	0.01%
1832 Asset Management L.P.	60,186	$1,478 萬	0.03%
Dorsey Wright & Associates	37,796	$928.0 萬	2.08%
Keystone Investors Pte Ltd	34,446	$845.8 萬	0.98%
Aquatic Capital Management LLC	22,433	$550.8 萬	0.10%
Atom Investors LP	20,363	$500.0 萬	0.38%
Ion Asset Management Ltd.	16,400	$402.7 萬	0.49%
Concentric Capital Strategies, LP	13,071	$320.9 萬	0.15%
Credit Agricole S A	13,013	$319.5 萬	0.01%
Dymon Asia Capital (Singapore) Pte. Ltd.	12,396	$304.4 萬	1.22%
Resolute Capital Asset Partners LLC	10,000	$245.5 萬	1.28%
Magnetar Financial LLC	9,787	$240.3 萬	0.01%
Gallo Partners, LP	9,646	$236.8 萬	1.78%
Shilanski & Associates, Inc.	7,898	$193.9 萬	0.52%
Omers Administration Corp	7,800	$191.5 萬	0.01%
Horizon Investments, LLC	6,419	$157.5 萬	0.02%
Campbell & CO Investment Adviser LLC	5,591	$137.3 萬	0.10%
Sunpointe, LLC	5,525	$135.7 萬	0.49%
Chesapeake Capital Corp	5,322	$130.7 萬	1.17%
Hanlon Investment Management, Inc.	5,038	$123.7 萬	0.74%
Tudor Investment Corp Et Al	4,549	$111.7 萬	0.01%
Oak Thistle LLC	4,154	$102.0 萬	0.16%
Machina Capital S.A.S.	3,815	$93.7 萬	0.16%
Wolverine Trading, LLC	3,755	$90.6 萬	0.02%
Polymer Capital Management (US) LLC	3,342	$82.1 萬	0.11%
Whitaker-Myers Wealth Managers, LTD.	3,244	$79.7 萬	0.17%
Twin Capital Management Inc	3,236	$79.5 萬	0.10%
Meeder Asset Management Inc	3,226	$79.2 萬	0.05%
Blackstone Group Inc.	3,015	$74.0 萬	0.00%
Ieq Capital, LLC	2,909	$71.4 萬	0.00%
Bright Futures Wealth Management, LLC.	2,746	$67.4 萬	0.53%
Synovus Financial Corp	2,472	$60.7 萬	0.01%
Aigen Investment Management, LP	2,184	$53.6 萬	0.08%
Gsa Capital Partners LLP	2,041	$50.1 萬	0.04%
Boothbay Fund Management, LLC	1,913	$47.0 萬	0.01%
Fieldview Capital Management, LLC	1,861	$45.7 萬	0.07%
DRW Securities, LLC	1,834	$44.9 萬	0.02%
Summit Trail Advisors, LLC	1,766	$43.4 萬	0.01%
Worldquant Millennium Advisors LLC	1,720	$42.2 萬	0.00%
Transamerica Financial Advisors, Inc.	1,706	$41.9 萬	0.03%
Severin Investments, LLC	1,642	$40.3 萬	0.36%
Counterpoint Mutual Funds LLC	1,478	$36.3 萬	0.03%
Legacy Capital Group California, Inc.	1,462	$35.9 萬	0.09%
Alta Wealth Advisors LLC	1,431	$35.1 萬	0.13%
Brown Miller Wealth Management, LLC	1,378	$33.8 萬	0.10%
Strategy Asset Managers LLC	1,357	$33.3 萬	0.06%
Versor Investments LP	1,333	$32.7 萬	0.06%
PharVision Advisers, LLC	1,303	$32.0 萬	0.18%
Clark Capital Management Group, Inc.	1,300	$31.9 萬	0.00%
Knights of Columbus Asset Advisors LLC	1,250	$30.7 萬	0.02%
Bridgefront Capital, LLC	1,223	$30.0 萬	0.09%
Nomura Holdings Inc	1,152	$28.3 萬	0.00%
Burns Matteson Capital Management, LLC	1,101	$27.0 萬	0.11%
Perbak Capital Partners LLP	1,075	$26.4 萬	0.05%
Arista Wealth Management, LLC	1,006	$24.7 萬	0.03%
Ausdal Financial Partners, Inc.	929	$22.8 萬	0.01%
Merit Financial Group, LLC	922	$22.6 萬	0.00%
Ground Swell Capital, LLC	890	$21.9 萬	0.48%
Whalen Wealth Management Inc.	857	$21.0 萬	0.12%
Advyzon Investment Management, LLC	847	$20.8 萬	0.04%
Vestcor Inc	833	$20.5 萬	0.01%
Bridges Investment Management Inc	834	$20.5 萬	0.00%
EntryPoint Capital, LLC	820	$20.1 萬	0.08%
Rothschild Investment LLC	588	$14.4 萬	0.01%
Quarry LP	494	$12.1 萬	0.03%
Central Trust Co	431	$10.6 萬	0.00%
Wealthspire Advisors, LLC	320	$7.86 萬	0.00%
Financial Consulate, Inc	300	$7.37 萬	0.01%
GeoWealth Management, LLC	200	$4.92 萬	0.00%
Sunbelt Securities, Inc.	195	$4.79 萬	0.00%
Root Financial Partners, LLC	166	$4.08 萬	0.00%
Pathway Financial Advisers, LLC	149	$3.66 萬	0.01%
BFSG, LLC	44	$1.08 萬	0.00%
Main Street Group, LTD	36	$8,839	0.00%
Salomon & Ludwin, LLC	34	$8,416	0.00%
Private Trust Co NA	34	$8,348	0.00%
Itau Unibanco Holding S.A.	30	$7,366	0.00%
Ancora Advisors, LLC	28	$6,875	0.00%
Vermillion & White Wealth Management Group, LLC	28	$6,875	0.00%
High Note Wealth, LLC	22	$5,402	0.00%
WPG Advisers, LLC	22	$5,402	0.00%
JPL Wealth Management, LLC	15	$3,684	0.00%
Caitong International Asset Management Co., Ltd	10	$2,455	0.00%
Cloud Capital Management, LLC	10	$2,000	0.00%
Quent Capital, LLC	6	$1,473	0.00%
Marquette Asset Management, LLC	5	$1,228	0.00%
Atlantic Union Bankshares Corp	3	$738	0.00%
ORG Partners LLC	3	$736	0.00%

清倉機構（80 家）

2025 年第 2 季季末持有 Carpenter Technology Corp、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 CRS 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Castle Hook Partners LP	1,034,097	$2.86 億
Holocene Advisors, LP	176,120	$4,868 萬
Weiss Asset Management LP	135,029	$3,732 萬
Freestone Grove Partners LP	66,712	$1,844 萬
Pelham Capital Ltd.	49,612	$1,371 萬
Susquehanna Portfolio Strategies, LLC	45,594	$1,260 萬
Peregrine Asset Advisers, Inc.	44,155	$1,220 萬
M&G Plc	41,513	$1,146 萬
EAM Investors, LLC	34,360	$949.6 萬
EAM Global Investors LLC	34,208	$945.4 萬
Interval Partners, LP	33,645	$929.9 萬
Union Bancaire Privee, UBP SA	39,745	$876.5 萬
Edgestream Partners, L.P.	30,603	$845.8 萬
Falcon Edge Capital, LP	29,192	$806.8 萬
Quantessence Capital LLC	24,403	$674.5 萬
First Eagle Investment Management, LLC	23,679	$654.4 萬
Royce & Associates LP	23,439	$647.8 萬
Twinbeech Capital LP	22,446	$620.4 萬
PEAK6 LLC	11,290	$312.0 萬
Virtu Financial LLC	10,838	$299.5 萬
FORA Capital, LLC	10,791	$298.2 萬
Steel Peak Wealth Management LLC	7,664	$211.8 萬
Cinctive Capital Management LP	7,030	$194.3 萬
Jefferies Financial Group Inc.	6,471	$178.8 萬
Laurion Capital Management LP	5,418	$149.7 萬
Sig Brokerage, LP	5,224	$144.4 萬
Options Solutions, LLC	5,055	$139.7 萬
Centiva Capital, LP	4,903	$135.5 萬
Scientech Research LLC	4,620	$127.7 萬
FNY Investment Advisers, LLC	4,513	$124.7 萬
Diametric Capital, LP	4,408	$121.8 萬
Mackenzie Financial Corp	3,492	$96.5 萬
Maven Securities LTD	3,425	$94.7 萬
Alberta Investment Management Corp	3,200	$88.4 萬
CenterBook Partners LP	2,557	$70.7 萬
Nebula Research & Development LLC	2,409	$66.6 萬
Oxford Asset Management LLP	2,044	$56.5 萬
Greenland Capital Management LP	2,000	$55.3 萬
T. Rowe Price Investment Management, Inc.	1,917	$53.0 萬
Beacon Pointe Advisors, LLC	1,855	$51.3 萬
Prelude Capital Management, LLC	1,725	$47.7 萬
ISAM Funds (UK) Ltd	1,680	$46.4 萬
Readystate Asset Management LP	1,419	$39.2 萬
Inceptionr LLC	1,369	$37.8 萬
Quantitative Investment Management, LLC	1,274	$35.2 萬
R Squared Ltd	1,237	$34.2 萬
Winton Group Ltd	1,189	$32.9 萬
NWF Advisory Services Inc.	1,100	$30.4 萬
Diversify Advisory Services, LLC	1,053	$27.1 萬
Main Street Financial Solutions, LLC	947	$26.2 萬
180 Wealth Advisors, LLC	908	$25.1 萬
Pinnacle Financial Partners Inc	893	$24.7 萬
Journey Strategic Wealth LLC	854	$23.6 萬
Axq Capital, LP	851	$23.5 萬
Lido Advisors, LLC	843	$23.3 萬
Brendel Financial Advisors LLC	797	$22.0 萬
Sowell Financial Services LLC	779	$21.5 萬
Prudent Man Advisors, LLC	766	$21.2 萬
Colonial River Wealth Management, LLC	761	$21.1 萬
RSM US Wealth Management LLC	760	$21.0 萬
Base Wealth Management LLC	760	$21.0 萬
Ritholtz Wealth Management	726	$20.1 萬
Skopos Labs, Inc.	409	$11.3 萬
Quantbot Technologies LP	289	$7.99 萬
Penserra Capital Management LLC	258	$7.10 萬
Headlands Technologies LLC	155	$4.28 萬
Park Square Financial Group, LLC	99	$2.74 萬
Thurston, Springer, Miller, Herd & Titak, Inc.	67	$1.85 萬
Twin Peaks Wealth Advisors, LLC	66	$1.70 萬
Byrne Asset Management LLC	58	$1.60 萬
Bayforest Capital Ltd	45	$1.24 萬
Beacon Capital Management, LLC	34	$9,414
Sierra Ocean, LLC	31	$8,568
Hillsdale Investment Management Inc.	30	$8,291
Stephens Consulting, LLC	22	$6,081
Riggs Asset Managment Co. Inc.	8	$2,212
Bokf, NA	8	$2,211
NewSquare Capital LLC	6	$1,658
Garde Capital, Inc.	5	$1,382
Total Investment Management Inc	1	$284

尚未申報 2025 年第 3 季的機構（5 家）

2025 年第 2 季季末持有 Carpenter Technology Corp、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 CRS、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	176,633	$4,882 萬
Avantax Advisory Services, Inc.	1,635	$45.2 萬
EP Wealth Advisors, LLC	1,521	$42.0 萬
First Horizon Advisors, Inc.	22	$6,080
Parkworth Wealth Management, Inc.	4	$1,106