Carpenter Technology Corp

CRS

交易所: NYSE
產業: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
SEC CIK: 0000017843

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 3 季比較

持有 Carpenter Technology Corp 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

CRS 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	580	10	626	+56
股數	4,854 萬	8.59 萬	4,879 萬	+34.2 萬 (+0.7%)
市值	$119.2 億	$2,108 萬	$153.8 億	+$34.8 億 (+29.3%)

10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（124 家）

2025 年第 4 季季末持有 Carpenter Technology Corp、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 124 家。

2025 年第 4 季新進 CRS 的機構
機構	股數	市值	佔組合 %
Lone Pine Capital LLC大師孤松資本	1,312,938	$4.13 億	3.04%
Sands Capital Management, LLC	621,684	$1.96 億	0.60%
Norges Bank	620,168	$1.95 億	0.02%
Holocene Advisors, LP	416,905	$1.31 億	0.28%
Palestra Capital Management LLC	367,701	$1.16 億	4.12%
Ceredex Value Advisors LLC	128,530	$4,047 萬	1.22%
Junto Capital Management LP	118,525	$3,732 萬	0.84%
FengHe Fund Management Pte. Ltd.	116,200	$3,658 萬	2.06%
Connor, Clark & Lunn Investment Management Ltd.	86,165	$2,713 萬	0.07%
Buckland Partners Management Co LLC	31,000	$976.0 萬	5.42%
Virtus Wealth Solutions LLC	29,993	$944.3 萬	1.79%
Daiwa Securities Group Inc.	26,690	$840.3 萬	0.03%
Nomura Asset Management International Inc.	26,607	$837.7 萬	0.01%
Renaissance Investment Group LLC	25,859	$814.1 萬	1.64%
Beaconlight Capital, LLC	25,445	$801.1 萬	4.68%
VMS Asset Management Limited	19,730	$621.2 萬	2.39%
O'Neil Global Advisors, Inc.	19,243	$605.8 萬	2.08%
Jones Road Capital Management, L.P.	18,000	$566.7 萬	6.14%
SummitTX Capital, L.P.	17,554	$552.7 萬	0.17%
Kennedy Capital Management, Inc.	16,112	$507.3 萬	0.11%
Union Bancaire Privee, UBP SA	19,730	$497.2 萬	0.08%
Peregrine Asset Advisers, Inc.	12,903	$406.2 萬	1.15%
Vestmark Advisory Solutions, Inc.	9,914	$312.1 萬	0.04%
Assenagon Asset Management S.A.	9,000	$283.4 萬	0.00%
Virtu Financial LLC	8,829	$278.0 萬	0.11%
Blue Jean Financial LLC	8,819	$277.7 萬	2.26%
BCJ Capital Management, LLC	7,771	$244.7 萬	0.14%
Taproot Management LP	6,685	$210.5 萬	0.34%
H Squared Management LP	6,000	$188.9 萬	1.62%
Baader Bank INC	5,291	$165.5 萬	0.14%
Marshall Financial Group LLC	4,356	$137.1 萬	0.27%
Storgate, LLC	3,472	$109.3 萬	0.90%
Pinnacle Financial Partners, Inc.	3,386	$106.6 萬	0.01%
DnB Asset Management AS	3,085	$97.1 萬	0.00%
Fiducient Advisors LLC	2,910	$91.6 萬	0.11%
Havemeyer Place LP	2,792	$87.9 萬	0.17%
Prelude Capital Management, LLC	1,992	$62.7 萬	0.05%
Argent Trust Co	1,921	$60.5 萬	0.02%
Eurizon Capital SGR S.p.A.	1,914	$60.4 萬	0.00%
BankChampaign, National Association	1,793	$56.5 萬	0.56%
Hennion & Walsh Asset Management, Inc.	1,725	$54.3 萬	0.02%
Cache Advisors, LLC	1,708	$53.8 萬	0.07%
North Dakota State Investment Board	1,688	$53.1 萬	0.02%
Advisor Resource Council	1,704	$53.1 萬	0.19%
Qtron Investments LLC	1,624	$51.1 萬	0.07%
AlphaGrep UK Ltd	1,584	$49.9 萬	0.17%
EP Wealth Advisors, LLC	1,582	$49.8 萬	0.00%
Kingdom Financial Group LLC.	1,499	$47.2 萬	0.15%
Skopos Labs, Inc.	1,448	$47.1 萬	0.02%
TCW Group Inc	1,430	$45.0 萬	0.00%
CI Private Wealth, LLC	1,298	$40.9 萬	0.00%
Diametric Capital, LP	1,279	$40.3 萬	0.11%
Koshinski Asset Management, Inc.	1,101	$34.7 萬	0.02%
PVG Asset Management Corp	1,053	$33.2 萬	0.70%
SBI Okasan Asset Management Co.Ltd.	1,000	$32.5 萬	0.02%
Exchange Traded Concepts, LLC	1,030	$32.4 萬	0.00%
Jag Capital Management, LLC	1,024	$32.2 萬	0.04%
Silver Oak Securities, Inc	992	$31.6 萬	0.02%
Northland Securities, Inc.	1,000	$31.5 萬	0.30%
RSM US Wealth Management LLC	976	$31.1 萬	0.00%
NewEdge Wealth, LLC	964	$30.4 萬	0.00%
Strategic Blueprint, LLC	938	$29.5 萬	0.02%
Banque Transatlantique SA	903	$28.5 萬	0.01%
Mirabella Financial Services LLP	888	$28.0 萬	0.03%
AssuredPartners Investment Advisors, LLC	859	$27.0 萬	0.04%
Inceptionr LLC	838	$26.4 萬	0.07%
Kingsview Wealth Management, LLC	825	$26.0 萬	0.00%
Integrated Wealth Concepts LLC	815	$25.7 萬	0.00%
Neo Ivy Capital Management	810	$25.5 萬	0.04%
Davenport & Co LLC	806	$25.4 萬	0.00%
9823 Capital, L.P.	805	$25.3 萬	0.17%
Colonial River Wealth Management, LLC	802	$25.3 萬	0.09%
Blue Fin Capital, Inc.	799	$25.2 萬	0.04%
Ritholtz Wealth Management	797	$25.1 萬	0.00%
Sowell Financial Services LLC	782	$24.6 萬	0.01%
Brendel Financial Advisors LLC	770	$24.2 萬	0.12%
Journey Strategic Wealth LLC	770	$24.2 萬	0.01%
Base Wealth Management LLC	760	$23.9 萬	0.13%
Krilogy Financial LLC	683	$23.8 萬	0.01%
Michael S. Ryan, Inc.	730	$23.0 萬	0.13%
Retirement Guys Formula LLC	716	$22.5 萬	0.10%
NorthCrest Asset Manangement, LLC	653	$22.2 萬	0.00%
Vident Advisory, LLC	702	$22.1 萬	0.00%
University of Texas/Texas Am Investment Managment Co	699	$22.0 萬	0.03%
Chilton Investment Co LLC	699	$22.0 萬	0.00%
Perigon Wealth Management, LLC	696	$21.9 萬	0.00%
United Capital Financial Advisers, LLC	691	$21.8 萬	0.00%
Prosperity Wealth Management, Inc.	681	$21.4 萬	0.07%
Graves-Light Private Wealth Management, Inc.	670	$21.1 萬	0.02%
Sivia Capital Partners, LLC	655	$20.6 萬	0.04%
Laird Norton Trust Company, LLC	649	$20.4 萬	0.00%
Lido Advisors, LLC	758	$20.3 萬	0.00%
TD Waterhouse Canada Inc.	548	$17.2 萬	0.00%
Vinland Capital Management Gestora de Recursos LTDA.	484	$15.2 萬	2.21%
Greenline Wealth Management LLC	304	$9.59 萬	0.10%
Pinnacle Wealth Planning Services, Inc.	194	$6.11 萬	0.01%
Signature Equity Partners, LLC	191	$6.03 萬	0.03%
Torren Management, LLC	187	$5.89 萬	0.03%
Avion Wealth	79	$2.40 萬	0.01%
Chesapeake Asset Management LLC	55	$1.73 萬	0.01%

清倉機構（68 家）

2025 年第 3 季季末持有 Carpenter Technology Corp、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 CRS 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Aspex Management (HK) Ltd	554,758	$1.36 億
D1 Capital Partners L.P.大師D1 資本	505,329	$1.24 億
Avala Global LP	269,664	$6,621 萬
Blue Grotto Capital, LLC	229,025	$5,623 萬
Duquesne Family Office LLC大師杜肯家族辦公室	220,035	$5,403 萬
Maplelane Capital, LLC	184,000	$4,518 萬
Wolf Hill Capital Management, LP	161,788	$3,973 萬
Alyeska Investment Group, L.P.	149,367	$3,668 萬
Canada Pension Plan Investment Board	77,800	$1,910 萬
Carmignac Gestion	69,000	$1,694 萬
Macquarie Group Ltd	31,256	$767.5 萬
Empowered Funds, LLC	27,669	$679.4 萬
Beacon Harbor Wealth Advisors, Inc.	25,072	$615.6 萬
Aquatic Capital Management LLC	22,433	$550.8 萬
Twin Tree Management, LP	21,648	$531.5 萬
Yaupon Capital Management LP	20,463	$502.4 萬
Strengthening Families & Communities, LLC	16,625	$383.5 萬
BI Asset Management Fondsmaeglerselskab A/S	11,304	$277.6 萬
Magnetar Financial LLC	9,787	$240.3 萬
Wesbanco Bank Inc	9,682	$237.7 萬
Gallo Partners, LP	9,646	$236.8 萬
Harvest Investment Services, LLC	9,149	$224.6 萬
Omers Administration Corp	7,800	$191.5 萬
Lombard Odier Asset Management (USA) Corp	7,715	$189.4 萬
Entropy Technologies, LP	7,541	$185.2 萬
Schonfeld Strategic Advisors LLC	6,794	$166.8 萬
Campbell & CO Investment Adviser LLC	5,591	$137.3 萬
Brevan Howard Capital Management LP	3,573	$87.7 萬
Graham Capital Management, L.P.	3,255	$79.9 萬
Simplex Trading, LLC	3,116	$76.5 萬
Blueshift Asset Management, LLC	2,834	$69.6 萬
Illinois Municipal Retirement Fund	2,623	$64.4 萬
Arete Wealth Advisors, LLC	2,218	$54.5 萬
Cynosure Management, LLC	1,964	$48.2 萬
Boothbay Fund Management, LLC	1,913	$47.0 萬
Capstone Investment Advisors, LLC	1,905	$46.8 萬
Fieldview Capital Management, LLC	1,861	$45.7 萬
DRW Securities, LLC	1,834	$44.9 萬
Catalyst Funds Management Pty Ltd	1,800	$44.2 萬
Aster Capital Management (DIFC) Ltd	1,715	$42.1 萬
Resources Investment Advisors, LLC.	1,613	$39.6 萬
Versor Investments LP	1,333	$32.7 萬
PharVision Advisers, LLC	1,303	$32.0 萬
Aristeia Capital LLC	1,302	$32.0 萬
Anb Bank	1,294	$31.8 萬
AE Wealth Management LLC	1,143	$28.1 萬
Kane Investment Management, Inc.	1,085	$26.6 萬
Perbak Capital Partners LLP	1,075	$26.4 萬
Two Sigma Securities, LLC	1,010	$24.8 萬
Arista Wealth Management, LLC	1,006	$24.7 萬
Ci Investments Inc.	949	$23.3 萬
Ground Swell Capital, LLC	890	$21.9 萬
Sumitomo Mitsui Trust Holdings, Inc.	855	$21.0 萬
EntryPoint Capital, LLC	820	$20.1 萬
Clear Street Markets LLC	434	$10.7 萬
Wealthspire Advisors, LLC	320	$7.86 萬
Optiver Holding B.V.	313	$7.69 萬
GPS Wealth Strategies Group, LLC	248	$6.09 萬
Ameritas Advisory Services, LLC	200	$4.92 萬
Sunbelt Securities, Inc.	195	$4.79 萬
Principal Securities, Inc.	184	$4.52 萬
Rise Advisors, LLC	173	$4.25 萬
Pathway Financial Advisers, LLC	149	$3.66 萬
Salem Investment Counselors Inc	37	$9,085
Main Street Group, LTD	36	$8,839
JPL Wealth Management, LLC	15	$3,684
Cloud Capital Management, LLC	10	$2,000
Tortoise Investment Management, LLC	3	$737

尚未申報 2025 年第 4 季的機構（10 家）

2025 年第 3 季季末持有 Carpenter Technology Corp、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 CRS、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Cubist Systematic Strategies, LLC	32,046	$786.9 萬
Ion Asset Management Ltd.	16,400	$402.7 萬
Point72 (DIFC) Ltd	14,316	$351.5 萬
Shilanski & Associates, Inc.	7,898	$193.9 萬
Sheets Smith Investment Management	6,664	$163.6 萬
Wolverine Trading, LLC	3,755	$90.6 萬
Synovus Financial Corp	2,472	$60.7 萬
Napa Wealth Management	1,531	$37.6 萬
Shell Asset Management Co	716	$17.6 萬
Hemington Wealth Management	105	$2.50 萬