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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 5,260 | $207.3 萬 | 0.03% | +162+3.2% | 加碼 |
| XTX Topco Ltd | 5,261 | $207.4 萬 | 0.04% | +2,039+63.3% | 加碼 |
| Captrust Financial Advisors | 5,309 | $209.1 萬 | 0.00% | +2,359+80.0% | 加碼 |
| Chesapeake Capital Corp | 5,322 | $209.8 萬 | 1.51% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 5,338 | $210.4 萬 | 0.05% | −20−0.4% | 減碼 |
| Allstate Corp | 5,350 | $210.9 萬 | 0.02% | +5,350 | 新進 |
| L & S Advisors Inc | 5,399 | $212.8 萬 | 0.27% | −2,385−30.6% | 減碼 |
| Ethic Inc. | 5,428 | $214.0 萬 | 0.03% | −425−7.3% | 減碼 |
| IHT Wealth Management, LLC | 5,437 | $214.3 萬 | 0.05% | +5,437 | 新進 |
| Teacher Retirement System of Texas | 5,449 | $214.8 萬 | 0.01% | −209−3.7% | 減碼 |
| Diversify Wealth Management, LLC | 5,291 | $215.1 萬 | 0.04% | +5,291 | 新進 |
| Concurrent Investment Advisors, LLC | 5,477 | $215.9 萬 | 0.02% | +336+6.5% | 加碼 |
| Pinnbrook Capital Management LP | 5,500 | $216.8 萬 | 1.77% | −27,932−83.5% | 減碼 |
| Nomura Holdings Inc | 5,556 | $219.0 萬 | 0.02% | +2,782+100.3% | 加碼 |
| Regency Capital Management Inc. | 5,736 | $226.1 萬 | 1.01% | +5,736 | 新進 |
| Roman Butler Fullerton & Co | 5,305 | $227.0 萬 | 0.62% | +760+16.7% | 加碼 |
| Evergreen Capital Management LLC | 5,792 | $228.3 萬 | 0.05% | −32−0.5% | 減碼 |
| SummitTX Capital, L.P. | 5,933 | $233.8 萬 | 0.07% | −11,621−66.2% | 減碼 |
| Kestra Advisory Services, LLC | 6,149 | $242.3 萬 | 0.01% | −374−5.7% | 減碼 |
| Jump Financial, LLC | 6,391 | $251.9 萬 | 0.04% | −35,934−84.9% | 減碼 |
| Fiduciary Alliance LLC | 5,887 | $252.4 萬 | 0.15% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,426 | $253.3 萬 | 0.00% | +21+0.3% | 加碼 |
| VestGen Advisors, LLC | 6,038 | $256.4 萬 | 0.07% | +6,038 | 新進 |
| Robeco Institutional Asset Management B.V. | 6,512 | $256.7 萬 | 0.00% | −1,618−19.9% | 減碼 |
| PDT Partners, LLC | 6,540 | $257.8 萬 | 0.15% | 00.0% | 不變 |
| Monument Capital Management | 6,557 | $258.4 萬 | 0.65% | +6,557 | 新進 |
| Steel Peak Wealth Management LLC | 6,579 | $259.3 萬 | 0.08% | +6,579 | 新進 |
| Amundi | 6,639 | $261.7 萬 | 0.00% | +3,713+126.9% | 加碼 |
| Integrated Wealth Concepts LLC | 6,748 | $266.0 萬 | 0.02% | +5,933+728.0% | 加碼 |
| Truist Financial Corp | 6,811 | $268.5 萬 | 0.00% | +951+16.2% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 7,000 | $275.9 萬 | 0.35% | +7,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,067 | $278.5 萬 | 0.01% | +247+3.6% | 加碼 |
| Xponance, Inc. | 7,137 | $281.3 萬 | 0.02% | +1,362+23.6% | 加碼 |
| Lazard Asset Management LLC | 7,152 | $281.9 萬 | 0.00% | +4,688+190.3% | 加碼 |
| Guggenheim Capital LLC | 7,179 | $283.0 萬 | 0.02% | +5,049+237.0% | 加碼 |
| TLWM | 7,228 | $284.9 萬 | 0.51% | +348+5.1% | 加碼 |
| Globeflex Capital L P | 7,229 | $284.9 萬 | 0.43% | +569+8.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 7,258 | $286.1 萬 | 0.48% | +7,258 | 新進 |
| Brookstone Capital Management | 7,297 | $287.6 萬 | 0.03% | +7,297 | 新進 |
| Verition Fund Management LLC | 7,400 | $291.7 萬 | 0.03% | +5,387+267.6% | 加碼 |
| Tompkins Financial Corp | 7,521 | $296.4 萬 | 0.24% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,539 | $297.1 萬 | 0.09% | +179+2.4% | 加碼 |
| Allworth Financial LP | 7,556 | $297.8 萬 | 0.01% | +502+7.1% | 加碼 |
| MML Investors Services, LLC | 7,608 | $299.9 萬 | 0.01% | −1,834−19.4% | 減碼 |
| Exchange Traded Concepts, LLC | 7,706 | $303.7 萬 | 0.02% | +6,676+648.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 7,799 | $307.4 萬 | 0.01% | −2,033−20.7% | 減碼 |
| Silvant Capital Management LLC | 7,994 | $315.1 萬 | 0.11% | +129+1.6% | 加碼 |
| Atria Investments LLC | 8,095 | $319.1 萬 | 0.04% | +589+7.8% | 加碼 |
| Pictet Asset Management Holding SA | 8,133 | $320.6 萬 | 0.00% | +550+7.3% | 加碼 |
| Future Fund LLC | 8,253 | $325.3 萬 | 1.14% | +2,769+50.5% | 加碼 |
| One Capital Management, LLC | 8,280 | $326.4 萬 | 0.09% | +2,761+50.0% | 加碼 |
| Bank of Montreal | 8,318 | $327.9 萬 | 0.00% | −311−3.6% | 減碼 |
| Cookson Peirce & Co Inc | 8,387 | $330.6 萬 | 0.14% | +255+3.1% | 加碼 |
| XML Financial, LLC | 8,410 | $331.5 萬 | 0.27% | −1,000−10.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 8,436 | $332.5 萬 | 0.05% | +8,436 | 新進 |
| Rockefeller Capital Management L.P. | 8,668 | $341.7 萬 | 0.01% | +4,336+100.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,871 | $349.7 萬 | 0.28% | −1,803−16.9% | 減碼 |
| H Squared Management LP | 8,900 | $350.8 萬 | 3.23% | +2,900+48.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,824 | $352.1 萬 | 0.02% | +2,444+38.3% | 加碼 |
| Mirabella Financial Services LLP | 8,934 | $352.1 萬 | 0.34% | +8,046+906.1% | 加碼 |
| Guided Capital Wealth Management, LLC | 8,997 | $354.6 萬 | 2.34% | −3,409−27.5% | 減碼 |
| PVG Asset Management Corp | 6,301 | $355.1 萬 | 2.10% | +5,248+498.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,176 | $361.7 萬 | 0.11% | +46+0.5% | 加碼 |
| Pacer Advisors, Inc. | 9,190 | $362.2 萬 | 0.01% | +625+7.3% | 加碼 |
| Quantinno Capital Management LP | 9,213 | $363.1 萬 | 0.01% | +2,074+29.1% | 加碼 |
| Susquehanna International Group, LLP | 9,376 | $369.6 萬 | 0.00% | −8,272−46.9% | 減碼 |
| Brevan Howard Capital Management LP | 9,548 | $376.3 萬 | 0.04% | +9,548 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 9,738 | $383.8 萬 | 0.21% | +9,738 | 新進 |
| Colony Group, LLC | 9,902 | $390.3 萬 | 0.00% | +3,211+48.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 10,000 | $394.1 萬 | 2.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,197 | $401.9 萬 | 0.05% | +276+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,383 | $409.2 萬 | 0.01% | +5,791+126.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,409 | $410.3 萬 | 0.05% | +495+5.0% | 加碼 |
| Jones Financial Companies LLLP | 10,898 | $410.8 萬 | 0.00% | +8,947+458.6% | 加碼 |
| New Mexico Educational Retirement Board | 10,500 | $413.9 萬 | 0.13% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,539 | $415.4 萬 | 0.02% | −23,987−69.5% | 減碼 |
| Victory Capital Management Inc | 10,670 | $420.6 萬 | 0.00% | +3,433+47.4% | 加碼 |
| Gabelli Funds LLC | 10,759 | $424.1 萬 | 0.03% | +315+3.0% | 加碼 |
| Hancock Whitney Corp | 9,937 | $425.5 萬 | 0.07% | −1,139−10.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 10,833 | $427.0 萬 | 0.01% | −123,169−91.9% | 減碼 |
| Credit Agricole S A | 11,000 | $433.6 萬 | 0.01% | −493−4.3% | 減碼 |
| KLP Kapitalforvaltning AS | 11,000 | $433.6 萬 | 0.02% | +300+2.8% | 加碼 |
| Marshall Wace, LLP | 11,071 | $436.4 萬 | 0.00% | +11,071 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,158 | $439.8 萬 | 0.07% | +12+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,197 | $441.3 萬 | 0.01% | −277−2.4% | 減碼 |
| Great Lakes Advisors, LLC | 11,251 | $443.5 萬 | 0.04% | −11−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 11,638 | $458.7 萬 | 0.02% | −5,425−31.8% | 減碼 |
| New Age Alpha Advisors, LLC | 11,801 | $465.1 萬 | 0.22% | −289−2.4% | 減碼 |
| State of Michigan Retirement System | 12,000 | $473.0 萬 | 0.02% | +200+1.7% | 加碼 |
| Hudson Bay Capital Management LP | 12,053 | $475.1 萬 | 0.03% | +563+4.9% | 加碼 |
| Legato Capital Management LLC | 12,252 | $482.9 萬 | 0.44% | −2,121−14.8% | 減碼 |
| Virginia Retirement Systems Et Al | 12,382 | $488.0 萬 | 0.04% | −1,300−9.5% | 減碼 |
| Polen Capital Management LLC | 12,431 | $490.0 萬 | 0.03% | +6,369+105.1% | 加碼 |
| Thrivent Financial for Lutherans | 12,467 | $490.6 萬 | 0.01% | −225−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,480 | $491.9 萬 | 0.03% | +13+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 12,512 | $493.2 萬 | 0.12% | +12,512 | 新進 |
| Vanguard Investments Australia, Ltd. | 12,557 | $494.9 萬 | 0.01% | +12,557 | 新進 |
| Titan Global Capital Management USA LLC | 12,682 | $499.8 萬 | 0.74% | +274+2.2% | 加碼 |
| CIBC World Markets Inc. | 12,908 | $508.8 萬 | 0.01% | −4,012−23.7% | 減碼 |
| PointState Capital LP | 12,947 | $510.3 萬 | 0.12% | −599,264−97.9% | 減碼 |