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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 1,454 | $35.7 萬 | 0.00% | +1+0.1% | 加碼 |
| Park Avenue Securities LLC | 1,451 | $35.6 萬 | 0.00% | −1,125−43.7% | 減碼 |
| National Bank of Canada | 1,435 | $35.2 萬 | 0.00% | −1,459−50.4% | 減碼 |
| Alta Wealth Advisors LLC | 1,431 | $35.1 萬 | 0.13% | +1,431 | 新進 |
| Brinker Capital Investments, LLC | 1,389 | $34.1 萬 | 0.00% | −141−9.2% | 減碼 |
| IFP Advisors, Inc | 1,383 | $34.0 萬 | 0.01% | −729−34.5% | 減碼 |
| Castleark Management LLC | 1,380 | $33.9 萬 | 0.01% | −15,320−91.7% | 減碼 |
| Axxcess Wealth Management, LLC | 1,378 | $33.8 萬 | 0.01% | +638+86.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 1,378 | $33.8 萬 | 0.10% | +1,378 | 新進 |
| American Trust | 1,375 | $33.8 萬 | 0.03% | −342−19.9% | 減碼 |
| Highland Capital Management, LLC | 1,371 | $33.7 萬 | 0.02% | −25−1.8% | 減碼 |
| Strategy Asset Managers LLC | 1,357 | $33.3 萬 | 0.06% | +1,357 | 新進 |
| Versor Investments LP | 1,333 | $32.7 萬 | 0.06% | +1,333 | 新進 |
| FineMark National Bank & Trust | 1,310 | $32.2 萬 | 0.01% | −30−2.2% | 減碼 |
| PharVision Advisers, LLC | 1,303 | $32.0 萬 | 0.18% | +1,303 | 新進 |
| Aristeia Capital LLC | 1,302 | $32.0 萬 | 0.01% | +195+17.6% | 加碼 |
| Clark Capital Management Group, Inc. | 1,300 | $31.9 萬 | 0.00% | +1,300 | 新進 |
| Stephens Inc | 1,299 | $31.9 萬 | 0.00% | −307−19.1% | 減碼 |
| XTX Topco Ltd | 1,294 | $31.8 萬 | 0.02% | −5,544−81.1% | 減碼 |
| Anb Bank | 1,294 | $31.8 萬 | 0.13% | −10−0.8% | 減碼 |
| Picton Mahoney Asset Management | 1,265 | $31.0 萬 | 0.00% | +310+32.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 1,250 | $30.7 萬 | 0.02% | +1,250 | 新進 |
| Moody Aldrich Partners LLC | 1,244 | $30.5 萬 | 0.06% | −5−0.4% | 減碼 |
| Radnor Capital Management, LLC | 1,240 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,223 | $30.0 萬 | 0.00% | +90+7.9% | 加碼 |
| Bridgefront Capital, LLC | 1,223 | $30.0 萬 | 0.09% | +1,223 | 新進 |
| Legacy Advisory Services, LLC | 1,209 | $29.7 萬 | 0.22% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 1,204 | $29.6 萬 | 0.01% | +2+0.2% | 加碼 |
| Morse Asset Management, Inc | 1,203 | $29.5 萬 | 0.06% | +361+42.9% | 加碼 |
| Optimize Financial Inc | 1,200 | $29.5 萬 | 0.15% | +432+56.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,182 | $29.0 萬 | 0.00% | +2+0.2% | 加碼 |
| Coldstream Capital Management Inc | 1,179 | $28.9 萬 | 0.00% | +245+26.2% | 加碼 |
| Horizon Family Wealth, Inc. | 1,172 | $28.8 萬 | 0.17% | +1+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,175 | $28.8 萬 | 0.00% | +419+55.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,169 | $28.7 萬 | 0.01% | −25−2.1% | 減碼 |
| Profund Advisors LLC | 1,166 | $28.6 萬 | 0.01% | +12+1.0% | 加碼 |
| Nomura Holdings Inc | 1,152 | $28.3 萬 | 0.00% | +1,152 | 新進 |
| STRS Ohio | 1,151 | $28.3 萬 | 0.00% | −3,851−77.0% | 減碼 |
| AE Wealth Management LLC | 1,143 | $28.1 萬 | 0.00% | +297+35.1% | 加碼 |
| Burns Matteson Capital Management, LLC | 1,101 | $27.0 萬 | 0.11% | +1,101 | 新進 |
| Johnson Investment Counsel Inc | 1,094 | $26.9 萬 | 0.00% | −885−44.7% | 減碼 |
| Kane Investment Management, Inc. | 1,085 | $26.6 萬 | 0.13% | −1,121−50.8% | 減碼 |
| Perbak Capital Partners LLP | 1,075 | $26.4 萬 | 0.05% | +1,075 | 新進 |
| HB Wealth Management, LLC | 1,067 | $26.2 萬 | 0.00% | +25+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,019 | $25.0 萬 | 0.00% | −34,394−97.1% | 減碼 |
| Two Sigma Securities, LLC | 1,010 | $24.8 萬 | 0.04% | −4,774−82.5% | 減碼 |
| Connors Investor Services Inc | 1,007 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Arista Wealth Management, LLC | 1,006 | $24.7 萬 | 0.03% | +1,006 | 新進 |
| Patriot Investment Management Inc. | 1,000 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| HORAN Wealth, LLC | 1,000 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Abel Hall, LLC | 987 | $24.2 萬 | 0.10% | −50−4.8% | 減碼 |
| National Asset Management, Inc. | 975 | $23.9 萬 | 0.01% | +62+6.8% | 加碼 |
| Glass Jacobson Investment Advisors llc | 974 | $23.9 萬 | 0.09% | +37+3.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 960 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 949 | $23.3 萬 | 0.00% | −122−11.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 929 | $22.8 萬 | 0.01% | +929 | 新進 |
| Merit Financial Group, LLC | 922 | $22.6 萬 | 0.00% | +922 | 新進 |
| Ground Swell Capital, LLC | 890 | $21.9 萬 | 0.48% | +890 | 新進 |
| Oppenheimer Asset Management Inc. | 873 | $21.4 萬 | 0.00% | −471−35.0% | 減碼 |
| Ballentine Partners, LLC | 871 | $21.4 萬 | 0.00% | −12−1.4% | 減碼 |
| Gen-Wealth Partners Inc | 864 | $21.2 萬 | 0.07% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 857 | $21.0 萬 | 0.01% | −8−0.9% | 減碼 |
| Lazard Asset Management LLC | 857 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Whalen Wealth Management Inc. | 857 | $21.0 萬 | 0.12% | +857 | 新進 |
| Elevatus Welath Management | 857 | $21.0 萬 | 0.06% | +1+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 855 | $21.0 萬 | 0.00% | +30+3.6% | 加碼 |
| Pallas Capital Advisors LLC | 854 | $21.0 萬 | 0.01% | +2+0.2% | 加碼 |
| Globeflex Capital L P | 851 | $20.9 萬 | 0.03% | +5+0.6% | 加碼 |
| Advyzon Investment Management, LLC | 847 | $20.8 萬 | 0.04% | +847 | 新進 |
| Vise Technologies, Inc. | 836 | $20.5 萬 | 0.01% | −1,789−68.2% | 減碼 |
| Vestcor Inc | 833 | $20.5 萬 | 0.01% | +833 | 新進 |
| Bridges Investment Management Inc | 834 | $20.5 萬 | 0.00% | +834 | 新進 |
| EntryPoint Capital, LLC | 820 | $20.1 萬 | 0.08% | +820 | 新進 |
| Covestor Ltd | 804 | $19.8 萬 | 0.11% | +56+7.5% | 加碼 |
| RiverPark Advisors, LLC | 800 | $19.6 萬 | 0.08% | −228−22.2% | 減碼 |
| Shell Asset Management Co | 716 | $17.6 萬 | 0.02% | −1,070−59.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 605 | $14.9 萬 | 0.01% | +155+34.4% | 加碼 |
| Umb Bank N A | 588 | $14.4 萬 | 0.00% | +4+0.7% | 加碼 |
| Rothschild Investment LLC | 588 | $14.4 萬 | 0.01% | +588 | 新進 |
| Smartleaf Asset Management LLC | 595 | $14.4 萬 | 0.01% | +165+38.4% | 加碼 |
| Fifth Third Bancorp | 545 | $13.4 萬 | 0.00% | −103−15.9% | 減碼 |
| Global Retirement Partners, LLC | 537 | $13.2 萬 | 0.00% | +449+510.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 522 | $12.8 萬 | 0.00% | +1+0.2% | 加碼 |
| Ameriflex Group, Inc. | 518 | $12.7 萬 | 0.05% | +259+100.0% | 加碼 |
| SBI Securities Co., Ltd. | 494 | $12.1 萬 | 0.00% | +4+0.8% | 加碼 |
| Quarry LP | 494 | $12.1 萬 | 0.03% | +494 | 新進 |
| Hantz Financial Services, Inc. | 459 | $11.3 萬 | 0.00% | +125+37.4% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 446 | $11.0 萬 | 0.04% | +15+3.5% | 加碼 |
| Clear Street Markets LLC | 434 | $10.7 萬 | 0.03% | −468−51.9% | 減碼 |
| Central Trust Co | 431 | $10.6 萬 | 0.00% | +431 | 新進 |
| Harvest Fund Management Co., Ltd | 417 | $10.2 萬 | 0.00% | −3,059−88.0% | 減碼 |
| Parallel Advisors, LLC | 410 | $10.1 萬 | 0.00% | −9−2.1% | 減碼 |
| Banque Cantonale Vaudoise | 391 | $9.60 萬 | 0.00% | −3−0.8% | 減碼 |
| Geneos Wealth Management Inc. | 390 | $9.58 萬 | 0.00% | +288+282.4% | 加碼 |
| Versant Capital Management, Inc | 376 | $9.23 萬 | 0.01% | +50+15.3% | 加碼 |
| Wealthspire Advisors, LLC | 320 | $7.86 萬 | 0.00% | +320 | 新進 |
| Optiver Holding B.V. | 313 | $7.69 萬 | 0.00% | +190+154.5% | 加碼 |
| Kimelman & Baird, LLC | 300 | $7.37 萬 | 0.01% | 00.0% | 不變 |
| Financial Consulate, Inc | 300 | $7.37 萬 | 0.01% | +300 | 新進 |
| Essential Partners LLC | 286 | $7.02 萬 | 0.02% | +168+142.4% | 加碼 |