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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 49,000 | $1,543 萬 | 0.41% | 00.0% | 不變 |
| First Trust Advisors LP | 47,524 | $1,496 萬 | 0.01% | −21,818−31.5% | 減碼 |
| California State Teachers Retirement System | 47,141 | $1,484 萬 | 0.01% | −43−0.1% | 減碼 |
| Moore Capital Management, LP | 46,483 | $1,463 萬 | 0.30% | −51,440−52.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 46,062 | $1,450 萬 | 0.71% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 45,706 | $1,439 萬 | 0.01% | −67,942−59.8% | 減碼 |
| Citadel Advisors LLC | 45,681 | $1,438 萬 | 0.01% | −84,037−64.8% | 減碼 |
| New York State Common Retirement Fund | 45,307 | $1,426 萬 | 0.02% | −1,837−3.9% | 減碼 |
| Jump Financial, LLC | 42,325 | $1,333 萬 | 0.17% | +24,225+133.8% | 加碼 |
| Nicholas Investment Partners, LP | 41,790 | $1,316 萬 | 0.96% | −3,381−7.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,230 | $1,267 萬 | 2.46% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,800 | $1,253 萬 | 0.02% | +36,100+975.7% | 加碼 |
| Van Eck Associates Corp | 39,197 | $1,234 萬 | 0.01% | +22,816+139.3% | 加碼 |
| Dorsey Wright & Associates | 39,012 | $1,228 萬 | 2.65% | +1,216+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,592 | $1,215 萬 | 0.01% | −711−1.8% | 減碼 |
| Algert Global LLC | 38,517 | $1,213 萬 | 0.19% | −49,135−56.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,994 | $1,196 萬 | 0.02% | +8,426+28.5% | 加碼 |
| Stifel Financial Corp | 37,822 | $1,191 萬 | 0.01% | −3,831−9.2% | 減碼 |
| Allianz Asset Management GmbH | 37,717 | $1,187 萬 | 0.01% | −76,106−66.9% | 減碼 |
| Mountaineer Partners Management, LLC | 36,690 | $1,155 萬 | 6.46% | −4,159−10.2% | 減碼 |
| Neuberger Berman Group LLC | 36,149 | $1,138 萬 | 0.01% | −14,172−28.2% | 減碼 |
| Janus Henderson Group PLC | 36,089 | $1,136 萬 | 0.01% | +14,218+65.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,131 | $1,106 萬 | 0.02% | +3,270+10.3% | 加碼 |
| Los Angeles Capital Management LLC | 34,526 | $1,101 萬 | 0.04% | −4,304−11.1% | 減碼 |
| Pinnbrook Capital Management LP | 33,432 | $1,053 萬 | 2.72% | +14,006+72.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 32,395 | $1,020 萬 | 5.92% | −9,160−22.0% | 減碼 |
| Hodges Capital Management Inc. | 31,223 | $983.0 萬 | 0.84% | −1,889−5.7% | 減碼 |
| Buckland Partners Management Co LLC | 31,000 | $976.0 萬 | 5.42% | +31,000 | 新進 |
| Cetera Investment Advisers | 30,834 | $970.8 萬 | 0.01% | −6,095−16.5% | 減碼 |
| Great West Life Assurance Co | 30,322 | $954.4 萬 | 0.02% | −10,538−25.8% | 減碼 |
| Citigroup Inc | 30,128 | $948.5 萬 | 0.01% | −5,091−14.5% | 減碼 |
| Virtus Wealth Solutions LLC | 29,993 | $944.3 萬 | 1.79% | +29,993 | 新進 |
| Royal Bank of Canada | 29,286 | $922.0 萬 | 0.00% | −13,275−31.2% | 減碼 |
| 1492 Capital Management LLC | 28,740 | $904.9 萬 | 3.47% | +404+1.4% | 加碼 |
| Lisanti Capital Growth, LLC | 28,625 | $901.2 萬 | 2.14% | +9,160+47.1% | 加碼 |
| HRT Financial LP | 26,761 | $842.5 萬 | 0.03% | −5,631−17.4% | 減碼 |
| Daiwa Securities Group Inc. | 26,690 | $840.3 萬 | 0.03% | +26,690 | 新進 |
| Nomura Asset Management International Inc. | 26,607 | $837.7 萬 | 0.01% | +26,607 | 新進 |
| Mariner, LLC | 26,158 | $823.8 萬 | 0.01% | +4,247+19.4% | 加碼 |
| Renaissance Investment Group LLC | 25,859 | $814.1 萬 | 1.64% | +25,859 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,560 | $805.1 萬 | 0.01% | +25,038+4,796.6% | 加碼 |
| Janney Montgomery Scott LLC | 25,454 | $801.4 萬 | 0.02% | +2,303+9.9% | 加碼 |
| Beaconlight Capital, LLC | 25,445 | $801.1 萬 | 4.68% | +25,445 | 新進 |
| Orser Capital Management, LLC | 25,015 | $787.6 萬 | 4.71% | +47+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 24,798 | $780.7 萬 | 0.13% | −4,968−16.7% | 減碼 |
| MetLife Investment Management | 24,727 | $778.5 萬 | 0.04% | −1,269−4.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 24,462 | $770.1 萬 | 0.64% | +22,756+1,333.9% | 加碼 |
| Chase Investment Counsel Corp | 24,451 | $769.8 萬 | 2.15% | +979+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,249 | $763.5 萬 | 0.02% | +268+1.1% | 加碼 |
| Creative Planning | 23,800 | $749.3 萬 | 0.01% | +1,069+4.7% | 加碼 |
| Phocas Financial Corp. | 23,147 | $728.8 萬 | 0.95% | −59−0.3% | 減碼 |
| Amalgamated Bank | 22,659 | $713.4 萬 | 0.05% | −476−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 21,526 | $684.2 萬 | 0.02% | −1,724−7.4% | 減碼 |
| Mutual of America Capital Management LLC | 20,734 | $652.8 萬 | 0.07% | −2,289−9.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,357 | $640.9 萬 | 0.05% | −964−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 20,166 | $634.9 萬 | 0.02% | −1,471−6.8% | 減碼 |
| VMS Asset Management Limited | 19,730 | $621.2 萬 | 2.39% | +19,730 | 新進 |
| O'Neil Global Advisors, Inc. | 19,243 | $605.8 萬 | 2.08% | +19,243 | 新進 |
| Advisor Group Holdings, Inc. | 18,760 | $590.8 萬 | 0.01% | −4,171−18.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,640 | $586.9 萬 | 0.00% | −12,219−39.6% | 減碼 |
| Woodline Partners LP | 18,523 | $583.2 萬 | 0.02% | −36,527−66.4% | 減碼 |
| ExodusPoint Capital Management, LP | 18,231 | $574.0 萬 | 0.06% | −93,783−83.7% | 減碼 |
| CWM, LLC | 18,104 | $570.0 萬 | 0.02% | +8,628+91.1% | 加碼 |
| Jones Road Capital Management, L.P. | 18,000 | $566.7 萬 | 6.14% | +18,000 | 新進 |
| Susquehanna International Group, LLP | 17,648 | $555.6 萬 | 0.01% | +7,125+67.7% | 加碼 |
| SummitTX Capital, L.P. | 17,554 | $552.7 萬 | 0.17% | +17,554 | 新進 |
| Natixis Advisors, L.P. | 17,283 | $544.1 萬 | 0.01% | −2,354−12.0% | 減碼 |
| JB Capital LLC | 17,251 | $543.1 萬 | 0.22% | +708+4.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 17,063 | $537.2 萬 | 0.02% | +15,343+892.0% | 加碼 |
| Comerica Bank | 17,062 | $537.2 萬 | 0.02% | −273−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,013 | $535.6 萬 | 0.02% | −806−4.5% | 減碼 |
| CIBC World Markets Inc. | 16,920 | $532.7 萬 | 0.01% | +198+1.2% | 加碼 |
| Yousif Capital Management, LLC | 15,593 | $518.2 萬 | 0.06% | −269−1.7% | 減碼 |
| Calamos Advisors LLC | 16,398 | $516.3 萬 | 0.02% | +10,270+167.6% | 加碼 |
| Kennedy Capital Management, Inc. | 16,112 | $507.3 萬 | 0.11% | +16,112 | 新進 |
| Icon Advisers Inc | 16,000 | $503.7 萬 | 1.09% | +2,000+14.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,916 | $500.4 萬 | 0.01% | −2,386−13.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 19,730 | $497.2 萬 | 0.08% | +19,730 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,729 | $495.2 萬 | 0.04% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 15,600 | $491.2 萬 | 0.21% | 00.0% | 不變 |
| Prudential Financial Inc | 15,478 | $487.3 萬 | 0.01% | −73,018−82.5% | 減碼 |
| Nisa Investment Advisors, LLC | 15,198 | $478.5 萬 | 0.02% | +840+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 15,119 | $476.0 萬 | 0.01% | −1,304−7.9% | 減碼 |
| Moody National Bank Trust Division | 14,795 | $465.8 萬 | 0.45% | +1,950+15.2% | 加碼 |
| Trexquant Investment LP | 14,398 | $453.3 萬 | 0.04% | −30,475−67.9% | 減碼 |
| Legato Capital Management LLC | 14,373 | $452.5 萬 | 0.39% | +5,739+66.5% | 加碼 |
| Handelsbanken Fonder AB | 14,200 | $447.1 萬 | 0.01% | −800−5.3% | 減碼 |
| Mezzasalma Advisors, LLC | 13,157 | $445.2 萬 | 1.07% | +870+7.1% | 加碼 |
| Arizona State Retirement System | 13,976 | $440.0 萬 | 0.02% | −754−5.1% | 減碼 |
| HighTower Advisors, LLC | 13,956 | $439.4 萬 | 0.00% | +203+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,913 | $438.0 萬 | 0.00% | −850−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 13,800 | $434.5 萬 | 0.07% | −100−0.7% | 減碼 |
| Intech Investment Management LLC | 13,791 | $434.2 萬 | 0.04% | −42,850−75.7% | 減碼 |
| Virginia Retirement Systems Et Al | 13,682 | $430.8 萬 | 0.03% | +600+4.6% | 加碼 |
| Tudor Investment Corp Et Al | 13,186 | $415.1 萬 | 0.02% | +8,637+189.9% | 加碼 |
| Zacks Investment Management | 13,119 | $413.0 萬 | 0.03% | −61−0.5% | 減碼 |
| Peregrine Asset Advisers, Inc. | 12,903 | $406.2 萬 | 1.15% | +12,903 | 新進 |
| Agp Franklin, LLC | 12,725 | $400.6 萬 | 1.88% | −144−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 12,692 | $400.2 萬 | 0.01% | +117+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,467 | $392.5 萬 | 0.02% | −327−2.6% | 減碼 |