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 |
|---|---|---|---|---|---|
| Amundi | 2,926 | $92.1 萬 | 0.00% | −38,687−93.0% | 減碼 |
| Captrust Financial Advisors | 2,950 | $92.9 萬 | 0.00% | +714+31.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,000 | $94.5 萬 | 0.07% | 00.0% | 不變 |
| First Dallas Securities Inc. | 3,050 | $96.0 萬 | 0.36% | 00.0% | 不變 |
| DnB Asset Management AS | 3,085 | $97.1 萬 | 0.00% | +3,085 | 新進 |
| M&T Bank Corp | 3,107 | $97.8 萬 | 0.00% | +1,111+55.7% | 加碼 |
| XTX Topco Ltd | 3,222 | $101.4 萬 | 0.03% | +1,928+149.0% | 加碼 |
| Twin Capital Management Inc | 3,238 | $101.9 萬 | 0.13% | +2+0.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 3,386 | $106.6 萬 | 0.01% | +3,386 | 新進 |
| Swiss Life Asset Management Ltd | 3,438 | $108.2 萬 | 0.01% | +1,146+50.0% | 加碼 |
| Sanctuary Advisors, LLC | 3,453 | $108.7 萬 | 0.01% | −10−0.3% | 減碼 |
| Storgate, LLC | 3,472 | $109.3 萬 | 0.90% | +3,472 | 新進 |
| Covestor Ltd | 3,492 | $109.9 萬 | 0.58% | +2,688+334.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,506 | $110.4 萬 | 0.01% | +1,056+43.1% | 加碼 |
| Ensign Peak Advisors, Inc | 3,534 | $111.3 萬 | 0.00% | −11,640−76.7% | 減碼 |
| Bridgefront Capital, LLC | 3,539 | $111.4 萬 | 0.28% | +2,316+189.4% | 加碼 |
| Dearborn Partners LLC | 3,550 | $111.8 萬 | 0.06% | 00.0% | 不變 |
| Oak Thistle LLC | 3,565 | $112.2 萬 | 0.16% | −589−14.2% | 減碼 |
| Blair William & Co | 3,597 | $113.2 萬 | 0.00% | −211−5.5% | 減碼 |
| Securian Asset Management, Inc | 3,668 | $115.5 萬 | 0.04% | −100−2.7% | 減碼 |
| Veracity Capital LLC | 3,702 | $116.6 萬 | 0.35% | −10.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,788 | $119.3 萬 | 0.02% | +303+8.7% | 加碼 |
| Oppenheimer & Co Inc | 3,809 | $119.9 萬 | 0.02% | +185+5.1% | 加碼 |
| CWM Advisors, LLC | 3,948 | $124.3 萬 | 0.11% | −372−8.6% | 減碼 |
| OP Asset Management Ltd | 3,976 | $125.2 萬 | 0.02% | −4,058−50.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 4,193 | $132.0 萬 | 0.09% | −993−19.1% | 減碼 |
| JustInvest LLC | 4,216 | $132.7 萬 | 0.01% | +301+7.7% | 加碼 |
| Deutsche Bank AG | 4,280 | $134.8 萬 | 0.00% | +25+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 4,332 | $136.4 萬 | 0.00% | +3,313+325.1% | 加碼 |
| Marshall Financial Group LLC | 4,356 | $137.1 萬 | 0.27% | +4,356 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,592 | $144.6 萬 | 0.01% | +529+13.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,595 | $144.7 萬 | 0.43% | −230−4.8% | 減碼 |
| Penn Capital Management Co Inc | 4,552 | $145.5 萬 | 0.12% | −490−9.7% | 減碼 |
| Walleye Trading LLC | 4,641 | $146.1 萬 | 0.02% | +1,735+59.7% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 4,650 | $146.4 萬 | 0.31% | +1,406+43.3% | 加碼 |
| HSBC Holdings PLC | 4,614 | $146.5 萬 | 0.00% | −39,193−89.5% | 減碼 |
| Concentric Capital Strategies, LP | 4,714 | $148.4 萬 | 0.08% | −8,357−63.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,719 | $148.6 萬 | 0.03% | −12,183−72.1% | 減碼 |
| Hanlon Investment Management, Inc. | 4,783 | $150.6 萬 | 0.83% | −255−5.1% | 減碼 |
| Roman Butler Fullerton & Co | 4,545 | $152.2 萬 | 0.40% | +5+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 4,900 | $154.2 萬 | 0.02% | −430−8.1% | 減碼 |
| Aigen Investment Management, LP | 4,988 | $157.0 萬 | 0.36% | +2,804+128.4% | 加碼 |
| Sunpointe, LLC | 5,038 | $158.6 萬 | 0.53% | −487−8.8% | 減碼 |
| US Bancorp | 5,053 | $159.1 萬 | 0.00% | +732+16.9% | 加碼 |
| Advisory Services Network, LLC | 5,098 | $160.5 萬 | 0.02% | +321+6.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,141 | $161.9 萬 | 0.02% | +2,883+127.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,226 | $164.5 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 5,291 | $165.5 萬 | 0.14% | +5,291 | 新進 |
| Wakefield Asset Management LLLP | 5,276 | $166.1 萬 | 0.45% | +18+0.3% | 加碼 |
| Chesapeake Capital Corp | 5,322 | $167.6 萬 | 1.40% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 5,358 | $168.7 萬 | 0.04% | +706+15.2% | 加碼 |
| Quest Partners LLC | 5,395 | $169.9 萬 | 0.10% | −1,016−15.8% | 減碼 |
| Future Fund LLC | 5,484 | $172.7 萬 | 0.61% | −272−4.7% | 減碼 |
| One Capital Management, LLC | 5,519 | $173.8 萬 | 0.05% | −272−4.7% | 減碼 |
| Teacher Retirement System of Texas | 5,658 | $178.1 萬 | 0.01% | −5,008−47.0% | 減碼 |
| Dark Forest Capital Management LP | 5,710 | $179.8 萬 | 0.08% | −12,622−68.9% | 減碼 |
| Xponance, Inc. | 5,775 | $181.8 萬 | 0.01% | −785−12.0% | 減碼 |
| Evergreen Capital Management LLC | 5,824 | $183.4 萬 | 0.04% | +1,171+25.2% | 加碼 |
| Ethic Inc. | 5,853 | $184.3 萬 | 0.03% | +1,917+48.7% | 加碼 |
| Truist Financial Corp | 5,860 | $184.5 萬 | 0.00% | +439+8.1% | 加碼 |
| Fiduciary Alliance LLC | 5,887 | $185.3 萬 | 0.12% | 00.0% | 不變 |
| H Squared Management LP | 6,000 | $188.9 萬 | 1.62% | +6,000 | 新進 |
| Polen Capital Management LLC | 6,062 | $190.9 萬 | 0.01% | −25−0.4% | 減碼 |
| Virtue Capital Management, LLC | 5,663 | $191.6 萬 | 0.30% | −551−8.9% | 減碼 |
| Mercer Global Advisors Inc | 6,127 | $192.9 萬 | 0.00% | +1,139+22.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,380 | $200.9 萬 | 0.01% | +527+9.0% | 加碼 |
| Federated Hermes, Inc. | 6,405 | $201.7 萬 | 0.00% | +1,949+43.7% | 加碼 |
| Ratan Capital Management LP | 6,407 | $201.7 萬 | 0.55% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,523 | $205.4 萬 | 0.01% | +322+5.2% | 加碼 |
| PDT Partners, LLC | 6,540 | $205.9 萬 | 0.13% | −4,316−39.8% | 減碼 |
| Globeflex Capital L P | 6,660 | $209.7 萬 | 0.32% | +5,809+682.6% | 加碼 |
| Taproot Management LP | 6,685 | $210.5 萬 | 0.34% | +6,685 | 新進 |
| Colony Group, LLC | 6,691 | $210.7 萬 | 0.00% | +654+10.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,820 | $214.7 萬 | 0.01% | +371+5.8% | 加碼 |
| TLWM | 6,880 | $216.6 萬 | 0.40% | −86−1.2% | 減碼 |
| Allworth Financial LP | 7,054 | $222.1 萬 | 0.01% | +66+0.9% | 加碼 |
| Wealthstar Advisors, LLC | 7,072 | $222.7 萬 | 1.21% | −278−3.8% | 減碼 |
| Quantinno Capital Management LP | 7,139 | $224.8 萬 | 0.00% | +1,468+25.9% | 加碼 |
| Victory Capital Management Inc | 7,237 | $227.8 萬 | 0.00% | −55−0.8% | 減碼 |
| Quadrant Capital Group LLC | 7,360 | $231.7 萬 | 0.07% | +9+0.1% | 加碼 |
| Atria Investments LLC | 7,506 | $236.3 萬 | 0.03% | +454+6.4% | 加碼 |
| Tompkins Financial Corp | 7,521 | $236.8 萬 | 0.18% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,583 | $238.7 萬 | 0.00% | +479+6.7% | 加碼 |
| BCJ Capital Management, LLC | 7,771 | $244.7 萬 | 0.14% | +7,771 | 新進 |
| L & S Advisors Inc | 7,784 | $245.1 萬 | 0.23% | −236−2.9% | 減碼 |
| Silvant Capital Management LLC | 7,865 | $247.6 萬 | 0.08% | +126+1.6% | 加碼 |
| Atom Investors LP | 8,123 | $255.7 萬 | 0.20% | −12,240−60.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,130 | $256.0 萬 | 0.00% | −155−1.9% | 減碼 |
| Cookson Peirce & Co Inc | 8,132 | $256.0 萬 | 0.11% | +272+3.5% | 加碼 |
| Pacer Advisors, Inc. | 8,565 | $269.7 萬 | 0.01% | +1,990+30.3% | 加碼 |
| Bank of Montreal | 8,629 | $271.7 萬 | 0.00% | +570+7.1% | 加碼 |
| Blue Jean Financial LLC | 8,819 | $277.7 萬 | 2.26% | +8,819 | 新進 |
| Virtu Financial LLC | 8,829 | $278.0 萬 | 0.11% | +8,829 | 新進 |
| Engineers Gate Manager LP | 8,923 | $280.9 萬 | 0.03% | −19,146−68.2% | 減碼 |
| Keystone Investors Pte Ltd | 8,974 | $282.5 萬 | 0.25% | −25,472−73.9% | 減碼 |
| Assenagon Asset Management S.A. | 9,000 | $283.4 萬 | 0.00% | +9,000 | 新進 |
| Ameritas Investment Partners, Inc. | 9,130 | $287.4 萬 | 0.09% | −215−2.3% | 減碼 |
| XML Financial, LLC | 9,410 | $296.3 萬 | 0.24% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,442 | $297.3 萬 | 0.01% | +1,676+21.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 9,832 | $309.6 萬 | 0.01% | +737+8.1% | 加碼 |