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 |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 1,241 | $39.1 萬 | 0.07% | −3−0.2% | 減碼 |
| Vise Technologies, Inc. | 1,248 | $39.3 萬 | 0.01% | +412+49.3% | 加碼 |
| FineMark National Bank & Trust | 1,250 | $39.4 萬 | 0.01% | −60−4.6% | 減碼 |
| Morse Asset Management, Inc | 1,262 | $39.7 萬 | 0.08% | +59+4.9% | 加碼 |
| Bridges Investment Management Inc | 1,267 | $39.9 萬 | 0.01% | +433+51.9% | 加碼 |
| Strategy Asset Managers LLC | 1,275 | $40.1 萬 | 0.07% | −82−6.0% | 減碼 |
| Diametric Capital, LP | 1,279 | $40.3 萬 | 0.11% | +1,279 | 新進 |
| CI Private Wealth, LLC | 1,298 | $40.9 萬 | 0.00% | +1,298 | 新進 |
| Whalen Wealth Management Inc. | 1,304 | $41.1 萬 | 0.22% | +447+52.2% | 加碼 |
| Clark Capital Management Group, Inc. | 1,307 | $41.1 萬 | 0.00% | +7+0.5% | 加碼 |
| Stephens Inc | 1,327 | $41.8 萬 | 0.01% | +28+2.2% | 加碼 |
| Highland Capital Management, LLC | 1,342 | $42.3 萬 | 0.02% | −29−2.1% | 減碼 |
| Brown Miller Wealth Management, LLC | 1,411 | $44.4 萬 | 0.12% | +33+2.4% | 加碼 |
| TCW Group Inc | 1,430 | $45.0 萬 | 0.00% | +1,430 | 新進 |
| Alta Wealth Advisors LLC | 1,431 | $45.1 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,440 | $45.3 萬 | 0.01% | −322−18.3% | 減碼 |
| Legacy Capital Group California, Inc. | 1,446 | $45.5 萬 | 0.11% | −16−1.1% | 減碼 |
| Forum Financial Management, LP | 1,455 | $45.8 萬 | 0.01% | +1+0.1% | 加碼 |
| Park Avenue Securities LLC | 1,460 | $46.0 萬 | 0.00% | +9+0.6% | 加碼 |
| Park Edge Advisors, LLC | 1,486 | $46.8 萬 | 0.11% | 00.0% | 不變 |
| Skopos Labs, Inc. | 1,448 | $47.1 萬 | 0.02% | +1,448 | 新進 |
| Kingdom Financial Group LLC. | 1,499 | $47.2 萬 | 0.15% | +1,499 | 新進 |
| Nvest Financial, LLC | 1,500 | $47.2 萬 | 0.20% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,500 | $47.2 萬 | 0.01% | +963+179.3% | 加碼 |
| Atlas Wealth Partners, LLC | 1,520 | $47.9 萬 | 0.53% | 00.0% | 不變 |
| KBC Group NV | 1,526 | $48.0 萬 | 0.00% | −363−19.2% | 減碼 |
| CIBC Asset Management Inc | 1,554 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,564 | $49.2 萬 | 0.01% | +731+87.8% | 加碼 |
| EP Wealth Advisors, LLC | 1,582 | $49.8 萬 | 0.00% | +1,582 | 新進 |
| AlphaGrep UK Ltd | 1,584 | $49.9 萬 | 0.17% | +1,584 | 新進 |
| Counterpoint Mutual Funds LLC | 1,594 | $50.2 萬 | 0.04% | +116+7.8% | 加碼 |
| Panagora Asset Management Inc | 1,595 | $50.2 萬 | 0.00% | −28−1.7% | 減碼 |
| Machina Capital S.A.S. | 1,614 | $50.8 萬 | 0.10% | −2,201−57.7% | 減碼 |
| Qtron Investments LLC | 1,624 | $51.1 萬 | 0.07% | +1,624 | 新進 |
| Advisor Resource Council | 1,704 | $53.1 萬 | 0.19% | +1,704 | 新進 |
| Shelton Capital Management | 1,686 | $53.1 萬 | 0.01% | −104−5.8% | 減碼 |
| North Dakota State Investment Board | 1,688 | $53.1 萬 | 0.02% | +1,688 | 新進 |
| Atomi Financial Group, Inc. | 1,694 | $53.3 萬 | 0.02% | −23−1.3% | 減碼 |
| Cache Advisors, LLC | 1,708 | $53.8 萬 | 0.07% | +1,708 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,725 | $54.3 萬 | 0.02% | +1,725 | 新進 |
| HMS Capital Management, LLC | 1,757 | $55.3 萬 | 0.23% | −11−0.6% | 減碼 |
| Brave Asset Management Inc | 1,760 | $55.4 萬 | 0.13% | 00.0% | 不變 |
| BankChampaign, National Association | 1,793 | $56.5 萬 | 0.56% | +1,793 | 新進 |
| Morris Retirement Advisors, LLC | 1,800 | $56.7 萬 | 0.24% | −668−27.1% | 減碼 |
| Systematic Alpha Investments, LLC | 1,800 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 1,808 | $56.9 萬 | 0.01% | −9−0.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,816 | $57.2 萬 | 0.01% | +20+1.1% | 加碼 |
| Gsa Capital Partners LLP | 1,885 | $59.3 萬 | 0.05% | −156−7.6% | 減碼 |
| Alps Advisors Inc | 1,918 | $60.4 萬 | 0.00% | +21+1.1% | 加碼 |
| Eurizon Capital SGR S.p.A. | 1,914 | $60.4 萬 | 0.00% | +1,914 | 新進 |
| Argent Trust Co | 1,921 | $60.5 萬 | 0.02% | +1,921 | 新進 |
| King Luther Capital Management Corp | 1,940 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,951 | $61.4 萬 | 0.00% | +416+27.1% | 加碼 |
| Philadelphia Trust Co | 1,965 | $61.9 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 1,992 | $62.7 萬 | 0.05% | +1,992 | 新進 |
| ProShare Advisors LLC | 1,997 | $62.9 萬 | 0.00% | −124−5.8% | 減碼 |
| Buckingham Strategic Partners | 2,001 | $63.0 萬 | 0.01% | +457+29.6% | 加碼 |
| Verition Fund Management LLC | 2,013 | $63.4 萬 | 0.00% | −13,063−86.6% | 減碼 |
| Mission Wealth Management, LP | 2,033 | $64.0 萬 | 0.01% | +21+1.0% | 加碼 |
| Simon Quick Advisors, LLC | 2,062 | $64.9 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LLP | 2,070 | $65.2 萬 | 0.01% | +59+2.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,097 | $66.0 萬 | 0.02% | +6+0.3% | 加碼 |
| Burney Co | 2,099 | $66.1 萬 | 0.02% | +54+2.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,104 | $66.2 萬 | 0.01% | +140+7.1% | 加碼 |
| Guggenheim Capital LLC | 2,130 | $67.1 萬 | 0.00% | −3,200−60.0% | 減碼 |
| Farther Finance Advisors, LLC | 2,150 | $67.7 萬 | 0.01% | −31−1.4% | 減碼 |
| Severin Investments, LLC | 2,151 | $67.7 萬 | 0.60% | +509+31.0% | 加碼 |
| NBC Securities, Inc. | 2,153 | $67.8 萬 | 0.05% | −61−2.8% | 減碼 |
| Manuka Financial, LLC | 2,168 | $68.3 萬 | 0.42% | +10.0% | 加碼 |
| Meeder Asset Management Inc | 2,174 | $68.4 萬 | 0.04% | −1,052−32.6% | 減碼 |
| Fiduciary Trust Co | 2,193 | $69.0 萬 | 0.01% | +970+79.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,212 | $69.6 萬 | 0.00% | −89−3.9% | 減碼 |
| Axxcess Wealth Management, LLC | 2,213 | $69.7 萬 | 0.01% | +835+60.6% | 加碼 |
| National Bank of Canada | 2,252 | $70.8 萬 | 0.00% | +817+56.9% | 加碼 |
| Maryland State Retirement & Pension System | 2,339 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 2,366 | $74.5 萬 | 0.00% | −56−2.3% | 減碼 |
| Polymer Capital Management (US) LLC | 2,373 | $74.7 萬 | 0.10% | −969−29.0% | 減碼 |
| Sterling Capital Management LLC | 2,410 | $75.9 萬 | 0.01% | −52−2.1% | 減碼 |
| Shelton Wealth Management, LLC | 2,415 | $76.0 萬 | 0.33% | +190+8.5% | 加碼 |
| Lee Johnson Capital Management, LLC | 2,423 | $76.3 萬 | 0.26% | −465−16.1% | 減碼 |
| Hilltop Holdings Inc. | 2,432 | $76.5 萬 | 0.05% | −15−0.6% | 減碼 |
| Vontobel Holding Ltd. | 2,457 | $77.4 萬 | 0.00% | +46+1.9% | 加碼 |
| Private Advisor Group, LLC | 2,459 | $77.4 萬 | 0.00% | −400−14.0% | 減碼 |
| Everence Capital Management Inc | 2,460 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 2,461 | $77.5 萬 | 0.03% | +2,044+490.2% | 加碼 |
| Lazard Asset Management LLC | 2,464 | $77.6 萬 | 0.00% | +1,607+187.5% | 加碼 |
| Naples Global Advisors, LLC | 2,500 | $78.7 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,523 | $79.4 萬 | 0.00% | +136+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,531 | $79.7 萬 | 0.02% | −1,543−37.9% | 減碼 |
| Utah Retirement Systems | 2,544 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 2,569 | $80.9 萬 | 0.21% | −183−6.6% | 減碼 |
| Castleark Management LLC | 2,580 | $81.2 萬 | 0.02% | +1,200+87.0% | 加碼 |
| Bright Futures Wealth Management, LLC. | 2,695 | $84.9 萬 | 0.63% | −51−1.9% | 減碼 |
| GAMMA Investing LLC | 2,705 | $85.2 萬 | 0.04% | +130+5.0% | 加碼 |
| Premier Fund Managers Ltd | 2,693 | $85.9 萬 | 0.05% | −1,443−34.9% | 減碼 |
| PFG Advisors | 2,734 | $86.1 萬 | 0.04% | +225+9.0% | 加碼 |
| Nomura Holdings Inc | 2,774 | $87.3 萬 | 0.00% | +1,622+140.8% | 加碼 |
| Havemeyer Place LP | 2,792 | $87.9 萬 | 0.17% | +2,792 | 新進 |
| Sheets Smith Wealth Management | 2,794 | $88.0 萬 | 0.10% | −15−0.5% | 減碼 |
| Fiducient Advisors LLC | 2,910 | $91.6 萬 | 0.11% | +2,910 | 新進 |