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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 3,815 | $93.7 萬 | 0.16% | +3,815 | 新進 |
| Blair William & Co | 3,808 | $93.5 萬 | 0.00% | −142−3.6% | 減碼 |
| Securian Asset Management, Inc | 3,768 | $92.5 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 3,703 | $90.9 萬 | 0.29% | −7−0.2% | 減碼 |
| Two Sigma Advisers, LP | 3,700 | $90.8 萬 | 0.00% | −4,000−51.9% | 減碼 |
| Wolverine Trading, LLC | 3,755 | $90.6 萬 | 0.02% | +3,755 | 新進 |
| Oppenheimer & Co Inc | 3,624 | $89.0 萬 | 0.01% | +60+1.7% | 加碼 |
| Brevan Howard Capital Management LP | 3,573 | $87.7 萬 | 0.01% | −51,422−93.5% | 減碼 |
| Dearborn Partners LLC | 3,550 | $87.2 萬 | 0.04% | +300+9.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,485 | $85.6 萬 | 0.01% | +105+3.1% | 加碼 |
| Sanctuary Advisors, LLC | 3,463 | $85.0 萬 | 0.00% | +1,937+126.9% | 加碼 |
| State of Wyoming | 3,401 | $83.5 萬 | 0.10% | +1,196+54.2% | 加碼 |
| Polymer Capital Management (US) LLC | 3,342 | $82.1 萬 | 0.11% | +3,342 | 新進 |
| Graham Capital Management, L.P. | 3,255 | $79.9 萬 | 0.03% | +2,278+233.2% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 3,244 | $79.7 萬 | 0.17% | +3,244 | 新進 |
| Twin Capital Management Inc | 3,236 | $79.5 萬 | 0.10% | +3,236 | 新進 |
| Meeder Asset Management Inc | 3,226 | $79.2 萬 | 0.05% | +3,226 | 新進 |
| Simplex Trading, LLC | 3,116 | $76.5 萬 | 0.02% | +2,064+196.2% | 加碼 |
| First Dallas Securities Inc. | 3,050 | $74.9 萬 | 0.28% | −725−19.2% | 減碼 |
| Blackstone Group Inc. | 3,015 | $74.0 萬 | 0.00% | +3,015 | 新進 |
| Penobscot Investment Management Company, Inc. | 3,000 | $73.7 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,909 | $71.4 萬 | 0.00% | +2,909 | 新進 |
| Walleye Trading LLC | 2,906 | $71.4 萬 | 0.01% | −21,259−88.0% | 減碼 |
| Lee Johnson Capital Management, LLC | 2,888 | $70.9 萬 | 0.24% | +11+0.4% | 加碼 |
| Private Advisor Group, LLC | 2,859 | $70.2 萬 | 0.00% | −65−2.2% | 減碼 |
| Blueshift Asset Management, LLC | 2,834 | $69.6 萬 | 0.21% | +1,551+120.9% | 加碼 |
| Sheets Smith Wealth Management | 2,809 | $69.0 萬 | 0.08% | −1,636−36.8% | 減碼 |
| TrueWealth Advisors, LLC | 2,752 | $67.6 萬 | 0.18% | +603+28.1% | 加碼 |
| Bright Futures Wealth Management, LLC. | 2,746 | $67.4 萬 | 0.53% | +2,746 | 新進 |
| Illinois Municipal Retirement Fund | 2,623 | $64.4 萬 | 0.01% | −1,802−40.7% | 減碼 |
| GAMMA Investing LLC | 2,575 | $63.2 萬 | 0.03% | −26−1.0% | 減碼 |
| Utah Retirement Systems | 2,544 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,540 | $62.4 萬 | 0.01% | +2,449+2,691.2% | 加碼 |
| PFG Advisors | 2,509 | $61.6 萬 | 0.03% | +392+18.5% | 加碼 |
| Naples Global Advisors, LLC | 2,500 | $61.4 萬 | 0.05% | 00.0% | 不變 |
| Synovus Financial Corp | 2,472 | $60.7 萬 | 0.01% | +2,472 | 新進 |
| Morris Retirement Advisors, LLC | 2,468 | $60.6 萬 | 0.26% | −45−1.8% | 減碼 |
| Sterling Capital Management LLC | 2,462 | $60.5 萬 | 0.01% | −188−7.1% | 減碼 |
| Everence Capital Management Inc | 2,460 | $60.4 萬 | 0.04% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,450 | $60.2 萬 | 0.00% | +475+24.1% | 加碼 |
| Hilltop Holdings Inc. | 2,447 | $60.1 萬 | 0.03% | +13+0.5% | 加碼 |
| Savant Capital, LLC | 2,422 | $59.5 萬 | 0.00% | −16−0.7% | 減碼 |
| Vontobel Holding Ltd. | 2,411 | $59.2 萬 | 0.00% | +1,479+158.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,387 | $58.6 萬 | 0.00% | +106+4.6% | 加碼 |
| Maryland State Retirement & Pension System | 2,339 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 2,301 | $56.5 萬 | 0.00% | −564,369−99.6% | 減碼 |
| Swiss Life Asset Management Ltd | 2,292 | $56.3 萬 | 0.00% | +989+75.9% | 加碼 |
| New Age Alpha Advisors, LLC | 2,281 | $56.0 萬 | 0.02% | −40−1.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 2,258 | $55.5 萬 | 0.01% | −730−24.4% | 減碼 |
| Captrust Financial Advisors | 2,236 | $54.9 萬 | 0.00% | +1,219+119.9% | 加碼 |
| Shelton Wealth Management, LLC | 2,225 | $54.6 萬 | 0.25% | +1,291+138.2% | 加碼 |
| Arete Wealth Advisors, LLC | 2,218 | $54.5 萬 | 0.03% | −5−0.2% | 減碼 |
| NBC Securities, Inc. | 2,214 | $54.4 萬 | 0.04% | −776−26.0% | 減碼 |
| Aigen Investment Management, LP | 2,184 | $53.6 萬 | 0.08% | +2,184 | 新進 |
| Farther Finance Advisors, LLC | 2,181 | $53.6 萬 | 0.01% | +667+44.1% | 加碼 |
| Manuka Financial, LLC | 2,167 | $53.2 萬 | 0.33% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,121 | $52.1 萬 | 0.00% | −85−3.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,091 | $51.3 萬 | 0.02% | −90−4.1% | 減碼 |
| Simon Quick Advisors, LLC | 2,062 | $50.6 萬 | 0.02% | +62+3.1% | 加碼 |
| Burney Co | 2,045 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,041 | $50.1 萬 | 0.04% | +2,041 | 新進 |
| Mission Wealth Management, LP | 2,012 | $49.4 萬 | 0.01% | +6+0.3% | 加碼 |
| Caxton Associates LLP | 2,011 | $49.4 萬 | 0.01% | −3,142−61.0% | 減碼 |
| M&T Bank Corp | 1,996 | $49.1 萬 | 0.00% | +195+10.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,964 | $48.2 萬 | 0.01% | −24−1.2% | 減碼 |
| Cynosure Management, LLC | 1,964 | $48.2 萬 | 0.05% | 00.0% | 不變 |
| Philadelphia Trust Co | 1,965 | $48.2 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 1,940 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,913 | $47.0 萬 | 0.01% | +1,913 | 新進 |
| Capstone Investment Advisors, LLC | 1,905 | $46.8 萬 | 0.00% | +986+107.3% | 加碼 |
| Buckingham Strategic Partners | 1,544 | $46.7 萬 | 0.01% | +189+13.9% | 加碼 |
| Alps Advisors Inc | 1,897 | $46.6 萬 | 0.00% | −77−3.9% | 減碼 |
| KBC Group NV | 1,889 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 1,861 | $45.7 萬 | 0.07% | +1,861 | 新進 |
| DRW Securities, LLC | 1,834 | $44.9 萬 | 0.02% | +1,834 | 新進 |
| Great Valley Advisor Group, Inc. | 1,817 | $44.6 萬 | 0.01% | +45+2.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,800 | $44.2 萬 | 0.07% | −7,500−80.6% | 減碼 |
| Systematic Alpha Investments, LLC | 1,800 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,796 | $44.1 萬 | 0.01% | +1,692+1,626.9% | 加碼 |
| Shelton Capital Management | 1,790 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| HMS Capital Management, LLC | 1,768 | $43.4 萬 | 0.18% | −114−6.1% | 減碼 |
| Summit Trail Advisors, LLC | 1,766 | $43.4 萬 | 0.01% | +1,766 | 新進 |
| Pinnacle Associates Ltd | 1,762 | $43.3 萬 | 0.01% | −22−1.2% | 減碼 |
| Brave Asset Management Inc | 1,760 | $43.2 萬 | 0.11% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 1,720 | $42.2 萬 | 0.00% | +1,720 | 新進 |
| Atomi Financial Group, Inc. | 1,717 | $42.2 萬 | 0.01% | +68+4.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,715 | $42.1 萬 | 0.21% | +342+24.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1,706 | $41.9 萬 | 0.03% | +1,706 | 新進 |
| Severin Investments, LLC | 1,642 | $40.3 萬 | 0.36% | +1,642 | 新進 |
| Panagora Asset Management Inc | 1,623 | $39.9 萬 | 0.00% | +161+11.0% | 加碼 |
| Resources Investment Advisors, LLC. | 1,613 | $39.6 萬 | 0.00% | −62−3.7% | 減碼 |
| Jones Financial Companies LLLP | 1,535 | $38.5 萬 | 0.00% | +362+30.9% | 加碼 |
| CIBC Asset Management Inc | 1,554 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Napa Wealth Management | 1,531 | $37.6 萬 | 0.18% | −64−4.0% | 減碼 |
| Atlas Wealth Partners, LLC | 1,520 | $37.3 萬 | 0.38% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 6,214 | $37.1 萬 | 0.08% | +177+2.9% | 加碼 |
| Nvest Financial, LLC | 1,500 | $36.8 萬 | 0.21% | 00.0% | 不變 |
| Park Edge Advisors, LLC | 1,486 | $36.5 萬 | 0.08% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,478 | $36.3 萬 | 0.03% | +1,478 | 新進 |
| Legacy Capital Group California, Inc. | 1,462 | $35.9 萬 | 0.09% | +1,462 | 新進 |