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。
2026 年第 1 季 13F 持有人
Carpenter Technology Corp 在 2026/3/31 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
- 700
- 較 2025 年第 4 季 +84 家
- 持有股數
- 4,725 萬
- 較 2025 年第 4 季 +361.3 萬 (+8.3%)
- 總市值
- $185.9 億
- 較 2025 年第 4 季 +$48.4 億 (+35.2%)
- 新進機構
- 152
- 另有 262 家加碼
- 清倉機構
- 68
- 另有 208 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,822,193 | $22.9 億 | 0.04% | +511,204+9.6% | 加碼 |
| FMR LLC | 4,326,105 | $17.1 億 | 0.09% | +524,871+13.8% | 加碼 |
| Vanguard Capital Management LLC | 2,154,172 | $8.49 億 | 0.02% | +2,154,172 | 新進 |
| Vanguard Portfolio Management LLC | 2,056,688 | $8.11 億 | 0.04% | +2,056,688 | 新進 |
| State Street Corp | 2,008,815 | $7.92 億 | 0.03% | −20,214−1.0% | 減碼 |
| Invesco Ltd. | 1,975,114 | $7.78 億 | 0.08% | −96,543−4.7% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,817,940 | $7.17 億 | 5.71% | +505,002+38.5% | 加碼 |
| Egerton Capital (UK) LLP | 1,330,920 | $5.25 億 | 5.82% | −222,092−14.3% | 減碼 |
| SurgoCap Partners LP | 1,196,901 | $4.72 億 | 15.75% | +44,295+3.8% | 加碼 |
| Geode Capital Management, LLC | 1,092,166 | $4.31 億 | 0.03% | +116,206+11.9% | 加碼 |
| Sands Capital Management, LLC | 823,277 | $3.24 億 | 1.27% | +201,593+32.4% | 加碼 |
| Jennison Associates LLC | 805,306 | $3.17 億 | 0.22% | +805,306 | 新進 |
| AQR Capital Management LLC | 724,420 | $2.85 億 | 0.13% | +379,000+109.7% | 加碼 |
| Holocene Advisors, LP | 548,885 | $2.16 億 | 0.52% | +131,980+31.7% | 加碼 |
| UBS Group AG | 538,916 | $2.12 億 | 0.04% | −67,585−11.1% | 減碼 |
| Bank of America Corp | 520,392 | $2.05 億 | 0.01% | +262,701+101.9% | 加碼 |
| Price T Rowe Associates Inc | 504,003 | $1.99 億 | 0.02% | −32,884−6.1% | 減碼 |
| Lord, Abbett & Co. LLC | 480,172 | $1.89 億 | 0.62% | +297,280+162.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 463,109 | $1.87 億 | 0.31% | −64,933−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 456,701 | $1.80 億 | 0.04% | −363,066−44.3% | 減碼 |
| WCM Investment Management, LLC | 478,314 | $1.77 億 | 0.40% | +44,400+10.2% | 加碼 |
| Ameriprise Financial Inc | 441,821 | $1.74 億 | 0.04% | −233,955−34.6% | 減碼 |
| Charles Schwab Investment Management Inc | 425,755 | $1.68 億 | 0.03% | +10,915+2.6% | 加碼 |
| Northern Trust Corp | 425,284 | $1.68 億 | 0.02% | +7,973+1.9% | 加碼 |
| Franklin Resources Inc | 424,381 | $1.67 億 | 0.04% | +79,187+22.9% | 加碼 |
| Bank of New York Mellon Corp | 399,704 | $1.58 億 | 0.03% | −4,428−1.1% | 減碼 |
| Raymond James Financial Inc | 396,750 | $1.51 億 | 0.05% | −68,235−14.7% | 減碼 |
| JPMorgan Chase & Co | 404,094 | $1.50 億 | 0.01% | +188,762+87.7% | 加碼 |
| Forest Avenue Capital Management LP | 375,012 | $1.48 億 | 9.34% | −255,049−40.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 366,576 | $1.44 億 | 0.20% | +26,986+7.9% | 加碼 |
| American Century Companies Inc | 352,823 | $1.39 億 | 0.07% | −87,422−19.9% | 減碼 |
| William Blair Investment Management, LLC | 350,896 | $1.38 億 | 0.46% | −66,663−16.0% | 減碼 |
| Morgan Stanley | 349,792 | $1.38 億 | 0.01% | −23,821−6.4% | 減碼 |
| Driehaus Capital Management LLC | 315,457 | $1.24 億 | 0.91% | −87,839−21.8% | 減碼 |
| Third Point LLC大師第三點資本 | 310,000 | $1.22 億 | 5.87% | −475,000−60.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 308,267 | $1.22 億 | 0.03% | +308,267 | 新進 |
| TimesSquare Capital Management, LLC | 293,279 | $1.16 億 | 1.96% | −4,181−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,512 | $1.10 億 | 0.24% | +12,644+4.7% | 加碼 |
| Wellington Management Group LLP | 277,877 | $1.10 億 | 0.02% | +161,348+138.5% | 加碼 |
| Point72 Asset Management, L.P. | 250,173 | $9,861 萬 | 0.17% | −21,705−8.0% | 減碼 |
| Fisher Asset Management, LLC | 247,827 | $9,768 萬 | 0.03% | −37,680−13.2% | 減碼 |
| Barclays PLC | 244,853 | $9,651 萬 | 0.03% | −400,767−62.1% | 減碼 |
| Granahan Investment Management Inc | 239,469 | $9,439 萬 | 4.57% | −27,706−10.4% | 減碼 |
| Advent International Corp | 236,729 | $9,331 萬 | 2.20% | −104,453−30.6% | 減碼 |
| Nuveen, LLC | 226,284 | $8,919 萬 | 0.02% | +7,232+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 222,712 | $8,778 萬 | 0.02% | +80,229+56.3% | 加碼 |
| Goldman Sachs Group Inc | 192,478 | $7,587 萬 | 0.01% | −213,345−52.6% | 減碼 |
| XN LP | 188,797 | $7,441 萬 | 2.73% | +188,797 | 新進 |
| Samlyn Capital, LLC | 185,338 | $7,305 萬 | 1.25% | +185,338 | 新進 |
| TOMS Capital Investment Management LP | 176,000 | $6,937 萬 | 4.56% | −211,000−54.5% | 減碼 |
| LPL Financial LLC | 174,523 | $6,879 萬 | 0.02% | +43,789+33.5% | 加碼 |
| Jane Street Group, LLC | 161,131 | $6,351 萬 | 0.07% | −47,716−22.8% | 減碼 |
| Bowen Hanes & Co Inc | 160,000 | $6,306 萬 | 1.54% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 150,485 | $5,931 萬 | 0.05% | −146,218−49.3% | 減碼 |
| Voya Investment Management LLC | 148,567 | $5,856 萬 | 0.06% | −1,868−1.2% | 減碼 |
| Rhumbline Advisers | 140,080 | $5,521 萬 | 0.05% | +2,456+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 138,876 | $5,474 萬 | 0.03% | +5,461+4.1% | 加碼 |
| Tyro Capital Management LLC | 135,004 | $5,321 萬 | 13.47% | +8,408+6.6% | 加碼 |
| Bornite Capital Management LP | 133,200 | $5,250 萬 | 8.83% | −75,000−36.0% | 減碼 |
| Junto Capital Management LP | 120,357 | $4,744 萬 | 1.01% | +1,832+1.5% | 加碼 |
| Principal Financial Group Inc | 111,289 | $4,386 萬 | 0.02% | +4,252+4.0% | 加碼 |
| Hawk Ridge Capital Management LP | 109,052 | $4,298 萬 | 1.56% | −8,600−7.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,221 | $4,068 萬 | 0.09% | +17,056+19.8% | 加碼 |
| California Public Employees Retirement System | 100,658 | $3,967 萬 | 0.02% | +2,988+3.1% | 加碼 |
| Envestnet Asset Management Inc | 99,935 | $3,939 萬 | 0.01% | +15,478+18.3% | 加碼 |
| Frontier Capital Management Co LLC | 99,134 | $3,907 萬 | 0.40% | −49,410−33.3% | 減碼 |
| Swiss National Bank | 98,500 | $3,882 萬 | 0.02% | +200+0.2% | 加碼 |
| Alliancebernstein L.P. | 121,641 | $3,830 萬 | 0.01% | +3,436+2.9% | 加碼 |
| Oberweis Asset Management Inc | 94,433 | $3,722 萬 | 1.10% | +11,822+14.3% | 加碼 |
| Balyasny Asset Management LLC | 91,309 | $3,599 萬 | 0.07% | −145,003−61.4% | 減碼 |
| Alyeska Investment Group, L.P. | 90,127 | $3,552 萬 | 0.10% | +90,127 | 新進 |
| SEI Investments Co | 89,835 | $3,541 萬 | 0.03% | +7,252+8.8% | 加碼 |
| Schroder Investment Management Group | 94,971 | $3,521 萬 | 0.03% | +38,995+69.7% | 加碼 |
| Gotham Asset Management, LLC | 85,588 | $3,373 萬 | 0.10% | −3,997−4.5% | 減碼 |
| Congress Asset Management Co | 82,938 | $3,269 萬 | 0.23% | +82,938 | 新進 |
| 1832 Asset Management L.P. | 80,613 | $3,177 萬 | 0.04% | +7,197+9.8% | 加碼 |
| Legal & General Group Plc | 78,928 | $3,111 萬 | 0.01% | −2,188−2.7% | 減碼 |
| Retirement Systems of Alabama | 77,245 | $3,045 萬 | 0.10% | +1,273+1.7% | 加碼 |
| Wells Fargo & Company | 77,166 | $3,041 萬 | 0.01% | +2,230+3.0% | 加碼 |
| GW&K Investment Management, LLC | 75,418 | $2,973 萬 | 0.26% | −642−0.8% | 減碼 |
| Kinetic Partners Management, LP | 71,800 | $2,830 萬 | 1.58% | −186,000−72.1% | 減碼 |
| Russell Investments Group, Ltd. | 67,971 | $2,679 萬 | 0.03% | +16,349+31.7% | 加碼 |
| Oribel Capital Management, LP | 66,700 | $2,629 萬 | 4.00% | +66,700 | 新進 |
| State of Wisconsin Investment Board | 65,097 | $2,566 萬 | 0.06% | −13,333−17.0% | 減碼 |
| Ceredex Value Advisors LLC | 63,275 | $2,494 萬 | 0.78% | −65,255−50.8% | 減碼 |
| Emerald Advisers, LLC | 62,100 | $2,448 萬 | 0.77% | −30,348−32.8% | 減碼 |
| RMB Capital Management, LLC | 60,230 | $2,374 萬 | 0.42% | −2,175−3.5% | 減碼 |
| Dorsey Wright & Associates | 59,932 | $2,362 萬 | 2.93% | +20,920+53.6% | 加碼 |
| California State Teachers Retirement System | 57,662 | $2,273 萬 | 0.02% | +10,521+22.3% | 加碼 |
| Next Century Growth Investors LLC | 57,179 | $2,254 萬 | 1.63% | −1,376−2.3% | 減碼 |
| First Trust Advisors LP | 56,562 | $2,229 萬 | 0.02% | +9,038+19.0% | 加碼 |
| SG Capital Management LLC | 56,303 | $2,219 萬 | 1.83% | +56,303 | 新進 |
| Capital Fund Management S.A. | 54,791 | $2,160 萬 | 0.19% | −14,508−20.9% | 減碼 |
| Night Owl Capital Management, LLC | 52,417 | $2,066 萬 | 2.41% | +333+0.6% | 加碼 |
| New York State Teachers Retirement System | 51,095 | $2,014 萬 | 0.04% | −4,027−7.3% | 減碼 |
| Navellier & Associates Inc | 48,843 | $1,925 萬 | 2.01% | −1,672−3.3% | 減碼 |
| EULAV Asset Management | 47,000 | $1,853 萬 | 0.59% | −2,000−4.1% | 減碼 |
| Arvin Capital Management LP | 46,300 | $1,825 萬 | 4.27% | −22,647−32.8% | 減碼 |
| Square Wave Capital, LLC | 46,000 | $1,813 萬 | 4.39% | +46,000 | 新進 |
| New York State Common Retirement Fund | 45,307 | $1,786 萬 | 0.02% | 00.0% | 不變 |