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 4 季 13F 持有人
Carpenter Technology Corp 在 2025/12/31 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
- 626
- 較 2025 年第 3 季 +56 家
- 持有股數
- 4,879 萬
- 較 2025 年第 3 季 +34.2 萬 (+0.7%)
- 總市值
- $153.8 億
- 較 2025 年第 3 季 +$34.8 億 (+29.3%)
- 新進機構
- 124
- 另有 202 家加碼
- 清倉機構
- 68
- 另有 220 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,310,989 | $16.7 億 | 0.03% | −427,325−7.4% | 減碼 |
| Vanguard Group Inc | 4,505,344 | $14.2 億 | 0.02% | −42,318−0.9% | 減碼 |
| FMR LLC | 3,801,234 | $12.0 億 | 0.06% | +429,812+12.7% | 加碼 |
| Invesco Ltd. | 2,071,657 | $6.52 億 | 0.06% | +327,302+18.8% | 加碼 |
| State Street Corp | 2,029,029 | $6.39 億 | 0.02% | −67,116−3.2% | 減碼 |
| Egerton Capital (UK) LLP | 1,553,012 | $4.89 億 | 5.31% | +178,679+13.0% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,312,938 | $4.13 億 | 3.04% | +1,312,938 | 新進 |
| SurgoCap Partners LP | 1,152,606 | $3.63 億 | 10.05% | −46,289−3.9% | 減碼 |
| Geode Capital Management, LLC | 975,960 | $3.07 億 | 0.02% | +78,588+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 819,767 | $2.58 億 | 0.05% | −132,558−13.9% | 減碼 |
| Third Point LLC大師第三點資本 | 785,000 | $2.47 億 | 3.40% | −65,000−7.6% | 減碼 |
| Ameriprise Financial Inc | 675,776 | $2.13 億 | 0.05% | +44,688+7.1% | 加碼 |
| Barclays PLC | 645,620 | $2.03 億 | 0.08% | +53,639+9.1% | 加碼 |
| Forest Avenue Capital Management LP | 630,061 | $1.98 億 | 13.07% | −607−0.1% | 減碼 |
| Sands Capital Management, LLC | 621,684 | $1.96 億 | 0.60% | +621,684 | 新進 |
| Norges Bank | 620,168 | $1.95 億 | 0.02% | +620,168 | 新進 |
| PointState Capital LP | 612,211 | $1.93 億 | 3.29% | −225,912−27.0% | 減碼 |
| UBS Group AG | 606,501 | $1.91 億 | 0.04% | +382,865+171.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 528,042 | $1.79 億 | 0.29% | −22,013−4.0% | 減碼 |
| Price T Rowe Associates Inc | 536,887 | $1.69 億 | 0.02% | −52,230−8.9% | 減碼 |
| Raymond James Financial Inc | 464,985 | $1.48 億 | 0.05% | +19,345+4.3% | 加碼 |
| American Century Companies Inc | 440,245 | $1.39 億 | 0.07% | −27,457−5.9% | 減碼 |
| WCM Investment Management, LLC | 433,914 | $1.38 億 | 0.28% | +76,416+21.4% | 加碼 |
| William Blair Investment Management, LLC | 417,559 | $1.31 億 | 0.37% | −48,685−10.4% | 減碼 |
| Northern Trust Corp | 417,311 | $1.31 億 | 0.02% | −12,265−2.9% | 減碼 |
| Holocene Advisors, LP | 416,905 | $1.31 億 | 0.28% | +416,905 | 新進 |
| Charles Schwab Investment Management Inc | 414,840 | $1.31 億 | 0.02% | −4,194−1.0% | 減碼 |
| Goldman Sachs Group Inc | 405,823 | $1.28 億 | 0.02% | −30,860−7.1% | 減碼 |
| Bank of New York Mellon Corp | 404,132 | $1.27 億 | 0.02% | −21,119−5.0% | 減碼 |
| Driehaus Capital Management LLC | 403,296 | $1.27 億 | 0.86% | +129,350+47.2% | 加碼 |
| TOMS Capital Investment Management LP | 387,000 | $1.22 億 | 8.49% | −75,000−16.2% | 減碼 |
| Morgan Stanley | 373,613 | $1.18 億 | 0.01% | −258,856−40.9% | 減碼 |
| Two Sigma Investments, LP | 368,222 | $1.16 億 | 0.17% | +245,329+199.6% | 加碼 |
| Palestra Capital Management LLC | 367,701 | $1.16 億 | 4.12% | +367,701 | 新進 |
| AQR Capital Management LLC | 345,420 | $1.09 億 | 0.06% | +98,865+40.1% | 加碼 |
| Franklin Resources Inc | 345,194 | $1.09 億 | 0.03% | −20,018−5.5% | 減碼 |
| Advent International Corp | 341,182 | $1.07 億 | 2.22% | −216,721−38.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 339,590 | $1.07 億 | 0.16% | +8,676+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 322,803 | $1.02 億 | 0.15% | −295,145−47.8% | 減碼 |
| TimesSquare Capital Management, LLC | 297,460 | $9,365 萬 | 1.41% | −9,510−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 296,703 | $9,341 萬 | 0.07% | −70,490−19.2% | 減碼 |
| Fisher Asset Management, LLC | 285,507 | $8,989 萬 | 0.03% | +1,860+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 271,878 | $8,560 萬 | 0.13% | +157,205+137.1% | 加碼 |
| Granahan Investment Management Inc | 267,175 | $8,412 萬 | 3.60% | −2,262−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,868 | $8,402 萬 | 0.18% | −26,950−9.2% | 減碼 |
| Kinetic Partners Management, LP | 257,800 | $8,117 萬 | 3.94% | −128,700−33.3% | 減碼 |
| Bank of America Corp | 257,691 | $8,113 萬 | 0.01% | +43,584+20.4% | 加碼 |
| Balyasny Asset Management LLC | 236,312 | $7,440 萬 | 0.14% | +230,559+4,007.6% | 加碼 |
| Nuveen, LLC | 219,052 | $6,897 萬 | 0.02% | −21,302−8.9% | 減碼 |
| JPMorgan Chase & Co | 215,332 | $6,780 萬 | 0.00% | +6,413+3.1% | 加碼 |
| Jane Street Group, LLC | 208,847 | $6,575 萬 | 0.08% | −77,682−27.1% | 減碼 |
| Bornite Capital Management LP | 208,200 | $6,555 萬 | 6.40% | −50,700−19.6% | 減碼 |
| Lord, Abbett & Co. LLC | 182,892 | $5,758 萬 | 0.18% | −3,768−2.0% | 減碼 |
| Bowen Hanes & Co Inc | 160,000 | $5,037 萬 | 1.26% | 00.0% | 不變 |
| Bridgewater Associates, LP | 151,173 | $4,760 萬 | 0.17% | +118,586+363.9% | 加碼 |
| Voya Investment Management LLC | 150,435 | $4,736 萬 | 0.05% | −10,874−6.7% | 減碼 |
| Frontier Capital Management Co LLC | 148,544 | $4,677 萬 | 0.50% | −9,825−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 142,483 | $4,486 萬 | 0.01% | +19,073+15.5% | 加碼 |
| Rhumbline Advisers | 137,624 | $4,333 萬 | 0.04% | −7,231−5.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 134,002 | $4,219 萬 | 0.14% | −462,933−77.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 133,415 | $4,200 萬 | 0.02% | +126,214+1,752.7% | 加碼 |
| LPL Financial LLC | 130,734 | $4,116 萬 | 0.01% | −1,400−1.1% | 減碼 |
| Millennium Management LLC | 128,644 | $4,050 萬 | 0.03% | +6,048+4.9% | 加碼 |
| Ceredex Value Advisors LLC | 128,530 | $4,047 萬 | 1.22% | +128,530 | 新進 |
| Tyro Capital Management LLC | 126,596 | $3,986 萬 | 12.40% | +346+0.3% | 加碼 |
| Junto Capital Management LP | 118,525 | $3,732 萬 | 0.84% | +118,525 | 新進 |
| Alliancebernstein L.P. | 118,205 | $3,722 萬 | 0.01% | +17,550+17.4% | 加碼 |
| Hawk Ridge Capital Management LP | 117,652 | $3,704 萬 | 1.71% | −27,800−19.1% | 減碼 |
| Wellington Management Group LLP | 116,529 | $3,669 萬 | 0.01% | −3,183−2.7% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 116,200 | $3,658 萬 | 2.06% | +116,200 | 新進 |
| Principal Financial Group Inc | 107,037 | $3,370 萬 | 0.02% | −3,571−3.2% | 減碼 |
| Swiss National Bank | 98,300 | $3,095 萬 | 0.02% | +1,800+1.9% | 加碼 |
| California Public Employees Retirement System | 97,670 | $3,075 萬 | 0.02% | +330.0% | 加碼 |
| Emerald Advisers, LLC | 92,448 | $2,911 萬 | 0.90% | −2,371−2.5% | 減碼 |
| Gotham Asset Management, LLC | 89,585 | $2,820 萬 | 0.10% | −75,537−45.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,165 | $2,713 萬 | 0.07% | +86,165 | 新進 |
| Envestnet Asset Management Inc | 84,457 | $2,659 萬 | 0.01% | +1,893+2.3% | 加碼 |
| Oberweis Asset Management Inc | 82,611 | $2,601 萬 | 0.95% | 00.0% | 不變 |
| SEI Investments Co | 82,583 | $2,600 萬 | 0.03% | +19,790+31.5% | 加碼 |
| Legal & General Group Plc | 81,116 | $2,554 萬 | 0.01% | −3,308−3.9% | 減碼 |
| Renaissance Technologies LLC | 78,800 | $2,481 萬 | 0.04% | −53,600−40.5% | 減碼 |
| State of Wisconsin Investment Board | 78,430 | $2,469 萬 | 0.06% | −19,656−20.0% | 減碼 |
| GW&K Investment Management, LLC | 76,060 | $2,395 萬 | 0.21% | +1,118+1.5% | 加碼 |
| Retirement Systems of Alabama | 75,972 | $2,392 萬 | 0.08% | +15,700+26.0% | 加碼 |
| Wells Fargo & Company | 74,936 | $2,359 萬 | 0.00% | +13,167+21.3% | 加碼 |
| Blackstone Group Inc. | 73,491 | $2,314 萬 | 0.10% | +70,476+2,337.5% | 加碼 |
| 1832 Asset Management L.P. | 73,416 | $2,311 萬 | 0.03% | +13,230+22.0% | 加碼 |
| Man Group plc | 69,800 | $2,198 萬 | 0.04% | −146,434−67.7% | 減碼 |
| Capital Fund Management S.A. | 69,299 | $2,182 萬 | 0.21% | +24,034+53.1% | 加碼 |
| Arvin Capital Management LP | 68,947 | $2,171 萬 | 4.68% | −32,753−32.2% | 減碼 |
| Squarepoint Ops LLC | 64,104 | $2,018 萬 | 0.04% | −112,030−63.6% | 減碼 |
| RMB Capital Management, LLC | 62,405 | $1,965 萬 | 0.34% | −9,561−13.3% | 減碼 |
| Jain Global LLC | 61,875 | $1,948 萬 | 0.19% | −43,765−41.4% | 減碼 |
| Next Century Growth Investors LLC | 58,555 | $1,844 萬 | 1.28% | −5,892−9.1% | 減碼 |
| Schroder Investment Management Group | 55,976 | $1,783 萬 | 0.01% | +10,224+22.3% | 加碼 |
| New York State Teachers Retirement System | 55,122 | $1,736 萬 | 0.03% | −803−1.4% | 減碼 |
| Night Owl Capital Management, LLC | 52,084 | $1,640 萬 | 1.80% | +763+1.5% | 加碼 |
| Walleye Capital LLC | 51,708 | $1,628 萬 | 0.09% | +44,475+614.9% | 加碼 |
| Russell Investments Group, Ltd. | 51,622 | $1,625 萬 | 0.02% | +21,662+72.3% | 加碼 |
| Navellier & Associates Inc | 50,515 | $1,590 萬 | 1.78% | −1,650−3.2% | 減碼 |