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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 55,050 | $1,352 萬 | 0.06% | +27,395+99.1% | 加碼 |
| Navellier & Associates Inc | 52,165 | $1,281 萬 | 1.30% | +823+1.6% | 加碼 |
| Night Owl Capital Management, LLC | 51,321 | $1,260 萬 | 1.37% | +435+0.9% | 加碼 |
| Neuberger Berman Group LLC | 50,321 | $1,236 萬 | 0.01% | +14,373+40.0% | 加碼 |
| EULAV Asset Management | 49,000 | $1,203 萬 | 0.28% | 00.0% | 不變 |
| California State Teachers Retirement System | 47,184 | $1,159 萬 | 0.01% | +30.0% | 加碼 |
| New York State Common Retirement Fund | 47,144 | $1,158 萬 | 0.01% | −25,461−35.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 46,062 | $1,131 萬 | 0.58% | −11,151−19.5% | 減碼 |
| Capital Fund Management S.A. | 45,265 | $1,111 萬 | 0.11% | +31,887+238.4% | 加碼 |
| Nicholas Investment Partners, LP | 45,171 | $1,109 萬 | 0.85% | +848+1.9% | 加碼 |
| Schroder Investment Management Group | 45,752 | $1,104 萬 | 0.01% | −11,873−20.6% | 減碼 |
| Trexquant Investment LP | 44,873 | $1,102 萬 | 0.11% | +28,944+181.7% | 加碼 |
| HSBC Holdings PLC | 43,807 | $1,069 萬 | 0.01% | +42,657+3,709.3% | 加碼 |
| Amundi | 41,613 | $1,049 萬 | 0.00% | −22,701−35.3% | 減碼 |
| Royal Bank of Canada | 42,561 | $1,045 萬 | 0.00% | −44,254−51.0% | 減碼 |
| Stifel Financial Corp | 41,653 | $1,023 萬 | 0.01% | +29,921+255.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 41,555 | $1,020 萬 | 5.88% | +8,555+25.9% | 加碼 |
| Mountaineer Partners Management, LLC | 40,849 | $1,003 萬 | 5.83% | +867+2.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 40,230 | $987.8 萬 | 1.50% | −5,000−11.1% | 減碼 |
| Great West Life Assurance Co | 40,860 | $985.8 萬 | 0.01% | −1,972−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,303 | $965.0 萬 | 0.01% | +2,137+5.7% | 加碼 |
| Los Angeles Capital Management LLC | 38,830 | $953.4 萬 | 0.03% | +6,180+18.9% | 加碼 |
| Dorsey Wright & Associates | 37,796 | $928.0 萬 | 2.08% | +37,796 | 新進 |
| Cetera Investment Advisers | 36,929 | $906.8 萬 | 0.01% | +17,207+87.2% | 加碼 |
| Citigroup Inc | 35,219 | $864.8 萬 | 0.01% | +13,779+64.3% | 加碼 |
| Keystone Investors Pte Ltd | 34,446 | $845.8 萬 | 0.98% | +34,446 | 新進 |
| Hodges Capital Management Inc. | 33,112 | $813.0 萬 | 0.70% | −9,082−21.5% | 減碼 |
| Bridgewater Associates, LP | 32,587 | $800.1 萬 | 0.03% | −21,801−40.1% | 減碼 |
| HRT Financial LP | 32,392 | $795.3 萬 | 0.03% | −147,178−82.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,046 | $786.9 萬 | 0.11% | +22,489+235.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,861 | $782.3 萬 | 0.01% | −1,083−3.3% | 減碼 |
| Macquarie Group Ltd | 31,256 | $767.5 萬 | 0.01% | +4,091+15.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,859 | $757.7 萬 | 0.01% | +21,635+234.6% | 加碼 |
| Russell Investments Group, Ltd. | 29,960 | $735.7 萬 | 0.01% | −23,951−44.4% | 減碼 |
| Advisors Asset Management, Inc. | 29,766 | $730.9 萬 | 0.12% | +1,722+6.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,568 | $726.0 萬 | 0.01% | −20,762−41.3% | 減碼 |
| 1492 Capital Management LLC | 28,336 | $695.8 萬 | 2.81% | +963+3.5% | 加碼 |
| Engineers Gate Manager LP | 28,069 | $689.2 萬 | 0.08% | +21,978+360.8% | 加碼 |
| Empowered Funds, LLC | 27,669 | $679.4 萬 | 0.07% | +3,666+15.3% | 加碼 |
| MetLife Investment Management | 25,996 | $638.3 萬 | 0.03% | −1,169−4.3% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 25,072 | $615.6 萬 | 1.44% | −285−1.1% | 減碼 |
| Orser Capital Management, LLC | 24,968 | $613.1 萬 | 3.39% | −2,495−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,981 | $588.8 萬 | 0.02% | +208+0.9% | 加碼 |
| Chase Investment Counsel Corp | 23,472 | $576.3 萬 | 1.71% | −10,548−31.0% | 減碼 |
| State of Tennessee, Treasury Department | 23,250 | $570.9 萬 | 0.02% | +2,400+11.5% | 加碼 |
| Phocas Financial Corp. | 23,206 | $569.8 萬 | 0.74% | −13,549−36.9% | 減碼 |
| Janney Montgomery Scott LLC | 23,151 | $568.5 萬 | 0.01% | +3,948+20.6% | 加碼 |
| Amalgamated Bank | 23,135 | $568.1 萬 | 0.04% | +81+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 23,023 | $565.3 萬 | 0.06% | −1,732−7.0% | 減碼 |
| Creative Planning | 22,731 | $558.1 萬 | 0.00% | −940−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 22,931 | $552.8 萬 | 0.01% | −326−1.4% | 減碼 |
| Aquatic Capital Management LLC | 22,433 | $550.8 萬 | 0.10% | +22,433 | 新進 |
| Mariner, LLC | 21,911 | $538.0 萬 | 0.01% | +6,078+38.4% | 加碼 |
| Janus Henderson Group PLC | 21,871 | $537.0 萬 | 0.00% | −5,205−19.2% | 減碼 |
| Twin Tree Management, LP | 21,648 | $531.5 萬 | 0.25% | −36,448−62.7% | 減碼 |
| Treasurer of the State of North Carolina | 21,637 | $531.3 萬 | 0.02% | −843−3.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,321 | $523.5 萬 | 0.04% | +3,015+16.5% | 加碼 |
| Yaupon Capital Management LP | 20,463 | $502.4 萬 | 0.26% | −36,776−64.2% | 減碼 |
| Atom Investors LP | 20,363 | $500.0 萬 | 0.38% | +20,363 | 新進 |
| Hudson Bay Capital Management LP | 19,987 | $490.8 萬 | 0.03% | +6,835+52.0% | 加碼 |
| Natixis Advisors, L.P. | 19,637 | $482.2 萬 | 0.01% | −2,455−11.1% | 減碼 |
| Lisanti Capital Growth, LLC | 19,465 | $477.9 萬 | 1.17% | +250+1.3% | 加碼 |
| Pinnbrook Capital Management LP | 19,426 | $477.0 萬 | 0.88% | −12,170−38.5% | 減碼 |
| Dark Forest Capital Management LP | 18,332 | $450.1 萬 | 0.17% | +16,332+816.6% | 加碼 |
| Jump Financial, LLC | 18,100 | $444.4 萬 | 0.06% | +4,716+35.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,302 | $443.4 萬 | 0.01% | +498+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,819 | $437.5 萬 | 0.02% | +950+5.6% | 加碼 |
| Comerica Bank | 17,335 | $425.6 萬 | 0.02% | −24,914−59.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 17,120 | $420.4 萬 | 0.33% | −27,835−61.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,902 | $415.0 萬 | 0.10% | +11,621+220.1% | 加碼 |
| CIBC World Markets Inc. | 16,722 | $410.6 萬 | 0.01% | −2,262−11.9% | 減碼 |
| JB Capital LLC | 16,543 | $406.2 萬 | 0.18% | +1,160+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 16,423 | $403.3 萬 | 0.01% | +116+0.7% | 加碼 |
| Ion Asset Management Ltd. | 16,400 | $402.7 萬 | 0.49% | +16,400 | 新進 |
| Van Eck Associates Corp | 16,381 | $402.2 萬 | 0.00% | +3,787+30.1% | 加碼 |
| Yousif Capital Management, LLC | 15,862 | $389.5 萬 | 0.04% | −940−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,729 | $386.2 萬 | 0.03% | −4,453−22.1% | 減碼 |
| Strengthening Families & Communities, LLC | 16,625 | $383.5 萬 | 0.85% | +13,735+475.3% | 加碼 |
| Paradigm Capital Management Inc | 15,600 | $383.0 萬 | 0.17% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,174 | $372.6 萬 | 0.01% | −995−6.2% | 減碼 |
| Verition Fund Management LLC | 15,076 | $370.2 萬 | 0.02% | +3,685+32.4% | 加碼 |
| Handelsbanken Fonder AB | 15,000 | $368.3 萬 | 0.01% | +2,800+23.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,763 | $362.5 萬 | 0.00% | +3,993+37.1% | 加碼 |
| Arizona State Retirement System | 14,730 | $361.7 萬 | 0.02% | +153+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 14,358 | $352.5 萬 | 0.01% | +1,771+14.1% | 加碼 |
| Point72 (DIFC) Ltd | 14,316 | $351.5 萬 | 0.24% | +13,440+1,534.2% | 加碼 |
| Icon Advisers Inc | 14,000 | $343.8 萬 | 0.75% | −4,500−24.3% | 減碼 |
| Toroso Investments, LLC | 13,969 | $343.0 萬 | 0.01% | +2,180+18.5% | 加碼 |
| Louisiana State Employees Retirement System | 13,900 | $341.3 萬 | 0.06% | −100−0.7% | 減碼 |
| HighTower Advisors, LLC | 13,753 | $338.2 萬 | 0.00% | −3,501−20.3% | 減碼 |
| Zacks Investment Management | 13,180 | $323.6 萬 | 0.03% | −177−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 13,082 | $321.2 萬 | 0.02% | −900−6.4% | 減碼 |
| Concentric Capital Strategies, LP | 13,071 | $320.9 萬 | 0.15% | +13,071 | 新進 |
| Credit Agricole S A | 13,013 | $319.5 萬 | 0.01% | +13,013 | 新進 |
| Rafferty Asset Management, LLC | 12,953 | $318.0 萬 | 0.01% | +12,084+1,390.6% | 加碼 |
| SG Americas Securities, LLC | 12,907 | $316.9 萬 | 0.01% | +7,709+148.3% | 加碼 |
| Agp Franklin, LLC | 12,869 | $316.0 萬 | 1.54% | +18+0.1% | 加碼 |
| Moody National Bank Trust Division | 12,845 | $315.4 萬 | 0.27% | −50−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,794 | $314.1 萬 | 0.02% | +40.0% | 加碼 |
| Thrivent Financial for Lutherans | 12,575 | $308.7 萬 | 0.01% | −613−4.6% | 減碼 |