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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 5,226 | $128.3 萬 | 0.00% | −46−0.9% | 減碼 |
| Wakefield Asset Management LLLP | 5,258 | $129.1 萬 | 0.35% | −16−0.3% | 減碼 |
| Danske Bank A/S | 5,283 | $129.7 萬 | 0.00% | −1,738−24.8% | 減碼 |
| Chesapeake Capital Corp | 5,322 | $130.7 萬 | 1.17% | +5,322 | 新進 |
| State of Alaska, Department of Revenue | 5,330 | $130.8 萬 | 0.01% | −255−4.6% | 減碼 |
| Guggenheim Capital LLC | 5,330 | $130.9 萬 | 0.01% | +144+2.8% | 加碼 |
| Truist Financial Corp | 5,421 | $133.1 萬 | 0.00% | +3,282+153.4% | 加碼 |
| Sunpointe, LLC | 5,525 | $135.7 萬 | 0.49% | +5,525 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,591 | $137.3 萬 | 0.10% | +5,591 | 新進 |
| Quantinno Capital Management LP | 5,671 | $139.3 萬 | 0.00% | +3,432+153.3% | 加碼 |
| Balyasny Asset Management LLC | 5,753 | $141.3 萬 | 0.00% | −165,987−96.7% | 減碼 |
| Future Fund LLC | 5,756 | $141.3 萬 | 0.50% | +2,063+55.9% | 加碼 |
| One Capital Management, LLC | 5,791 | $142.2 萬 | 0.05% | +2,063+55.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,853 | $143.8 萬 | 0.01% | +1,363+30.4% | 加碼 |
| Fiduciary Alliance LLC | 5,887 | $144.5 萬 | 0.10% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 4,540 | $146.9 萬 | 0.39% | −880−16.2% | 減碼 |
| Colony Group, LLC | 6,037 | $147.7 萬 | 0.00% | +1,639+37.3% | 加碼 |
| Pathstone Holdings, LLC | 6,025 | $147.9 萬 | 0.01% | +586+10.8% | 加碼 |
| Polen Capital Management LLC | 6,087 | $149.5 萬 | 0.00% | −3,388−35.8% | 減碼 |
| Calamos Advisors LLC | 6,128 | $150.5 萬 | 0.01% | −13,984−69.5% | 減碼 |
| Kestra Advisory Services, LLC | 6,201 | $152.3 萬 | 0.01% | −29−0.5% | 減碼 |
| Ratan Capital Management LP | 6,407 | $157.3 萬 | 0.85% | 00.0% | 不變 |
| Quest Partners LLC | 6,411 | $157.4 萬 | 0.10% | +1,982+44.8% | 加碼 |
| Horizon Investments, LLC | 6,419 | $157.5 萬 | 0.02% | +6,419 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,449 | $158.3 萬 | 0.01% | −2,183−25.3% | 減碼 |
| Xponance, Inc. | 6,560 | $161.1 萬 | 0.01% | +284+4.5% | 加碼 |
| Pacer Advisors, Inc. | 6,575 | $161.4 萬 | 0.00% | +3,122+90.4% | 加碼 |
| Sheets Smith Investment Management | 6,664 | $163.6 萬 | 1.06% | −3,746−36.0% | 減碼 |
| Independent Advisor Alliance | 6,674 | $163.9 萬 | 0.04% | +43+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,794 | $166.8 萬 | 0.01% | −46−0.7% | 減碼 |
| TLWM | 6,966 | $171.0 萬 | 0.31% | −3,308−32.2% | 減碼 |
| Allworth Financial LP | 6,988 | $171.6 萬 | 0.01% | −184−2.6% | 減碼 |
| Atria Investments LLC | 7,052 | $173.2 萬 | 0.02% | +6,175+704.1% | 加碼 |
| Pictet Asset Management Holding SA | 7,104 | $174.4 萬 | 0.00% | −570−7.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,201 | $176.8 萬 | 0.00% | +586+8.9% | 加碼 |
| Walleye Capital LLC | 7,233 | $177.6 萬 | 0.01% | +5,508+319.3% | 加碼 |
| Victory Capital Management Inc | 7,292 | $179.0 萬 | 0.00% | −11,295−60.8% | 減碼 |
| Wealthstar Advisors, LLC | 7,350 | $180.5 萬 | 0.71% | −316−4.1% | 減碼 |
| Quadrant Capital Group LLC | 7,351 | $180.5 萬 | 0.06% | −28−0.4% | 減碼 |
| Tompkins Financial Corp | 7,521 | $184.7 萬 | 0.15% | 00.0% | 不變 |
| Entropy Technologies, LP | 7,541 | $185.2 萬 | 0.14% | −2,159−22.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 7,715 | $189.4 萬 | 0.43% | +1,680+27.8% | 加碼 |
| Silvant Capital Management LLC | 7,739 | $190.0 萬 | 0.07% | −731−8.6% | 減碼 |
| MML Investors Services, LLC | 7,766 | $190.7 萬 | 0.01% | +4,534+140.3% | 加碼 |
| Omers Administration Corp | 7,800 | $191.5 萬 | 0.01% | +7,800 | 新進 |
| Cookson Peirce & Co Inc | 7,860 | $193.0 萬 | 0.08% | +206+2.7% | 加碼 |
| Shilanski & Associates, Inc. | 7,898 | $193.9 萬 | 0.52% | +7,898 | 新進 |
| L & S Advisors Inc | 8,020 | $196.9 萬 | 0.19% | −70−0.9% | 減碼 |
| OP Asset Management Ltd | 8,034 | $197.3 萬 | 0.03% | +1,603+24.9% | 加碼 |
| Bank of Montreal | 8,059 | $197.9 萬 | 0.00% | −16,541−67.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,285 | $203.4 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 8,634 | $212.0 萬 | 0.23% | 00.0% | 不變 |
| Cerity Partners LLC | 8,691 | $213.4 萬 | 0.00% | +5,163+146.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 9,095 | $223.3 萬 | 0.00% | +105+1.2% | 加碼 |
| Harvest Investment Services, LLC | 9,149 | $224.6 萬 | 0.45% | +167+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,345 | $229.5 萬 | 0.07% | −320−3.3% | 減碼 |
| XML Financial, LLC | 9,410 | $231.1 萬 | 0.19% | −150−1.6% | 減碼 |
| CWM, LLC | 9,476 | $232.7 萬 | 0.01% | +7,378+351.7% | 加碼 |
| Gallo Partners, LP | 9,646 | $236.8 萬 | 1.78% | +9,646 | 新進 |
| Wesbanco Bank Inc | 9,682 | $237.7 萬 | 0.07% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,787 | $240.3 萬 | 0.01% | +9,787 | 新進 |
| Titan Global Capital Management USA LLC | 9,847 | $241.8 萬 | 0.36% | −368−3.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 10,000 | $245.5 萬 | 1.28% | +10,000 | 新進 |
| Oregon Public Employees Retirement Fund | 10,051 | $246.8 萬 | 0.03% | −156−1.5% | 減碼 |
| KLP Kapitalforvaltning AS | 10,400 | $255.4 萬 | 0.01% | +100+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 10,500 | $257.8 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,523 | $258.4 萬 | 0.00% | −97,816−90.3% | 減碼 |
| Gabelli Funds LLC | 10,600 | $260.3 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,666 | $261.9 萬 | 0.01% | −770−6.7% | 減碼 |
| PDT Partners, LLC | 10,856 | $266.6 萬 | 0.17% | −8,584−44.2% | 減碼 |
| Hancock Whitney Corp | 10,958 | $269.1 萬 | 0.05% | +3,499+46.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,112 | $272.8 萬 | 0.04% | −20.0% | 減碼 |
| Great Lakes Advisors, LLC | 11,262 | $276.5 萬 | 0.02% | −2,723−19.5% | 減碼 |
| Fred Alger Management, LLC | 11,301 | $277.5 萬 | 0.01% | −21,718−65.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,304 | $277.6 萬 | 0.03% | −2,873−20.3% | 減碼 |
| Guided Capital Wealth Management, LLC | 11,405 | $280.0 萬 | 2.40% | +177+1.6% | 加碼 |
| State of Michigan Retirement System | 11,900 | $292.2 萬 | 0.01% | −100−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 12,007 | $294.8 萬 | 0.00% | +830+7.4% | 加碼 |
| Mezzasalma Advisors, LLC | 12,287 | $301.7 萬 | 0.77% | +546+4.7% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,396 | $304.4 萬 | 1.22% | +12,396 | 新進 |
| Thrivent Financial for Lutherans | 12,575 | $308.7 萬 | 0.01% | −613−4.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,794 | $314.1 萬 | 0.02% | +40.0% | 加碼 |
| Moody National Bank Trust Division | 12,845 | $315.4 萬 | 0.27% | −50−0.4% | 減碼 |
| Agp Franklin, LLC | 12,869 | $316.0 萬 | 1.54% | +18+0.1% | 加碼 |
| SG Americas Securities, LLC | 12,907 | $316.9 萬 | 0.01% | +7,709+148.3% | 加碼 |
| Rafferty Asset Management, LLC | 12,953 | $318.0 萬 | 0.01% | +12,084+1,390.6% | 加碼 |
| Credit Agricole S A | 13,013 | $319.5 萬 | 0.01% | +13,013 | 新進 |
| Concentric Capital Strategies, LP | 13,071 | $320.9 萬 | 0.15% | +13,071 | 新進 |
| Virginia Retirement Systems Et Al | 13,082 | $321.2 萬 | 0.02% | −900−6.4% | 減碼 |
| Zacks Investment Management | 13,180 | $323.6 萬 | 0.03% | −177−1.3% | 減碼 |
| HighTower Advisors, LLC | 13,753 | $338.2 萬 | 0.00% | −3,501−20.3% | 減碼 |
| Louisiana State Employees Retirement System | 13,900 | $341.3 萬 | 0.06% | −100−0.7% | 減碼 |
| Toroso Investments, LLC | 13,969 | $343.0 萬 | 0.01% | +2,180+18.5% | 加碼 |
| Icon Advisers Inc | 14,000 | $343.8 萬 | 0.75% | −4,500−24.3% | 減碼 |
| Point72 (DIFC) Ltd | 14,316 | $351.5 萬 | 0.24% | +13,440+1,534.2% | 加碼 |
| Nisa Investment Advisors, LLC | 14,358 | $352.5 萬 | 0.01% | +1,771+14.1% | 加碼 |
| Arizona State Retirement System | 14,730 | $361.7 萬 | 0.02% | +153+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,763 | $362.5 萬 | 0.00% | +3,993+37.1% | 加碼 |
| Handelsbanken Fonder AB | 15,000 | $368.3 萬 | 0.01% | +2,800+23.0% | 加碼 |
| Verition Fund Management LLC | 15,076 | $370.2 萬 | 0.02% | +3,685+32.4% | 加碼 |