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 |
|---|---|---|---|---|---|
| Dymon Asia Capital (Singapore) Pte. Ltd. | 13,096 | $516.2 萬 | 1.14% | +700+5.6% | 加碼 |
| Calamos Advisors LLC | 13,096 | $516.2 萬 | 0.02% | −3,302−20.1% | 減碼 |
| Prudential Financial Inc | 13,229 | $521.4 萬 | 0.01% | −2,249−14.5% | 減碼 |
| Mercer Global Advisors Inc | 13,340 | $525.8 萬 | 0.01% | +7,213+117.7% | 加碼 |
| Rafferty Asset Management, LLC | 13,375 | $527.2 萬 | 0.02% | +1,085+8.8% | 加碼 |
| Zacks Investment Management | 13,397 | $528.0 萬 | 0.04% | +278+2.1% | 加碼 |
| JB Capital LLC | 13,432 | $529.4 萬 | 0.21% | −3,819−22.1% | 減碼 |
| Strengthening Families & Communities, LLC | 13,456 | $530.4 萬 | 1.32% | +13,456 | 新進 |
| KBC Group NV | 13,502 | $532.2 萬 | 0.01% | +11,976+784.8% | 加碼 |
| Arizona State Retirement System | 13,694 | $539.7 萬 | 0.03% | −282−2.0% | 減碼 |
| CVFG LLC | 13,855 | $546.1 萬 | 0.68% | +13,855 | 新進 |
| Mezzasalma Advisors, LLC | 14,132 | $557.0 萬 | 1.42% | +975+7.4% | 加碼 |
| Handelsbanken Fonder AB | 14,200 | $559.7 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,400 | $567.6 萬 | 0.10% | +600+4.3% | 加碼 |
| Moody National Bank Trust Division | 14,445 | $569.3 萬 | 0.54% | −350−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,471 | $570.4 萬 | 0.00% | +558+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 14,627 | $576.5 萬 | 0.02% | −492−3.3% | 減碼 |
| Pathstone Holdings, LLC | 14,653 | $577.5 萬 | 0.02% | +3,601+32.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,292 | $578.0 萬 | 0.02% | +15,292 | 新進 |
| Yousif Capital Management, LLC | 14,842 | $585.0 萬 | 0.07% | −751−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,844 | $585.1 萬 | 0.00% | −3,796−20.4% | 減碼 |
| Nisa Investment Advisors, LLC | 14,875 | $586.3 萬 | 0.02% | −323−2.1% | 減碼 |
| HighTower Advisors, LLC | 15,013 | $592.7 萬 | 0.01% | +1,057+7.6% | 加碼 |
| Fifth Third Bancorp | 15,348 | $604.9 萬 | 0.01% | +14,862+3,058.0% | 加碼 |
| Paradigm Capital Management Inc | 15,600 | $614.9 萬 | 0.24% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,729 | $619.9 萬 | 0.05% | 00.0% | 不變 |
| SMA Capital LLC | 15,947 | $628.6 萬 | 2.71% | +15,947 | 新進 |
| Icon Advisers Inc | 16,000 | $630.6 萬 | 1.46% | 00.0% | 不變 |
| Woodline Partners LP | 16,345 | $644.2 萬 | 0.02% | −2,178−11.8% | 減碼 |
| Maven Securities LTD | 16,877 | $665.2 萬 | 0.39% | +16,877 | 新進 |
| State of New Jersey Common Pension Fund D | 17,013 | $670.6 萬 | 0.03% | 00.0% | 不變 |
| Phocas Financial Corp. | 18,059 | $711.8 萬 | 1.12% | −5,088−22.0% | 減碼 |
| Jones Road Capital Management, L.P. | 18,500 | $729.2 萬 | 14.24% | +500+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,235 | $750.6 萬 | 0.02% | +5,319+35.7% | 加碼 |
| Mutual of America Capital Management LLC | 19,088 | $752.4 萬 | 0.09% | −1,646−7.9% | 減碼 |
| Tribune Investment Group LP | 19,560 | $771.0 萬 | 5.18% | +19,560 | 新進 |
| Qube Research & Technologies Ltd | 19,654 | $774.7 萬 | 0.01% | −303,149−93.9% | 減碼 |
| Allianz Asset Management GmbH | 20,354 | $802.3 萬 | 0.01% | −17,363−46.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,361 | $802.5 萬 | 0.07% | +40.0% | 加碼 |
| Treasurer of the State of North Carolina | 20,600 | $811.9 萬 | 0.03% | +434+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 20,888 | $823.3 萬 | 0.17% | +4,776+29.6% | 加碼 |
| Lisanti Capital Growth, LLC | 20,975 | $826.7 萬 | 2.08% | −7,650−26.7% | 減碼 |
| Empowered Funds, LLC | 20,994 | $827.5 萬 | 0.05% | +20,994 | 新進 |
| Millennium Management LLC | 21,116 | $832.3 萬 | 0.01% | −107,528−83.6% | 減碼 |
| State of Tennessee, Treasury Department | 21,332 | $840.8 萬 | 0.03% | −194−0.9% | 減碼 |
| Overbrook Management Corp | 21,375 | $842.5 萬 | 1.59% | +21,375 | 新進 |
| Vanguard Global Advisers, LLC | 21,457 | $845.7 萬 | 0.00% | +21,457 | 新進 |
| Moore Capital Management, LP | 21,571 | $850.2 萬 | 0.31% | −24,912−53.6% | 減碼 |
| SG Americas Securities, LLC | 22,213 | $875.5 萬 | 0.01% | +10,161+84.3% | 加碼 |
| Janus Henderson Group PLC | 22,437 | $885.0 萬 | 0.00% | −13,652−37.8% | 減碼 |
| Cerity Partners LLC | 22,635 | $892.1 萬 | 0.01% | +11,378+101.1% | 加碼 |
| Amalgamated Bank | 23,093 | $910.2 萬 | 0.07% | +434+1.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 23,134 | $911.8 萬 | 0.78% | −1,328−5.4% | 減碼 |
| Walleye Capital LLC | 24,012 | $946.4 萬 | 0.06% | −27,696−53.6% | 減碼 |
| Orser Capital Management, LLC | 24,543 | $967.4 萬 | 6.73% | −472−1.9% | 減碼 |
| Erste Asset Management GmbH | 26,330 | $976.1 萬 | 0.09% | +26,330 | 新進 |
| MetLife Investment Management | 24,861 | $979.9 萬 | 0.05% | +134+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,869 | $980.2 萬 | 0.03% | +620+2.6% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 25,000 | $985.4 萬 | 1.36% | −91,200−78.5% | 減碼 |
| Citigroup Inc | 25,000 | $985.4 萬 | 0.01% | −5,128−17.0% | 減碼 |
| Riposte Capital LLC | 25,000 | $985.4 萬 | 4.51% | +25,000 | 新進 |
| Chase Investment Counsel Corp | 25,735 | $1,014 萬 | 2.66% | +1,284+5.3% | 加碼 |
| Nordea Investment Management AB | 26,326 | $1,024 萬 | 0.01% | +26,326 | 新進 |
| CWM, LLC | 26,236 | $1,034 萬 | 0.03% | +8,132+44.9% | 加碼 |
| Nomura Asset Management International Inc. | 26,370 | $1,039 萬 | 0.02% | −237−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 26,877 | $1,059 萬 | 0.03% | +1,423+5.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 26,895 | $1,060 萬 | 6.94% | −5,500−17.0% | 減碼 |
| Renaissance Investment Group LLC | 27,218 | $1,073 萬 | 2.30% | +1,359+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,250 | $1,074 萬 | 0.09% | +27,250 | 新進 |
| Natixis Advisors, L.P. | 27,885 | $1,099 萬 | 0.02% | +10,602+61.3% | 加碼 |
| Buckland Partners Management Co LLC | 28,000 | $1,104 萬 | 6.69% | −3,000−9.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,662 | $1,130 萬 | 0.01% | +3,102+12.1% | 加碼 |
| Advisors Asset Management, Inc. | 28,941 | $1,141 萬 | 0.19% | +4,143+16.7% | 加碼 |
| 1492 Capital Management LLC | 29,175 | $1,150 萬 | 4.38% | +435+1.5% | 加碼 |
| Ieq Capital, LLC | 29,335 | $1,156 萬 | 0.05% | +18,603+173.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,607 | $1,167 萬 | 0.01% | −8,985−23.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 30,230 | $1,192 萬 | 2.17% | −10,000−24.9% | 減碼 |
| Creative Planning | 30,316 | $1,195 萬 | 0.01% | +6,516+27.4% | 加碼 |
| Citadel Advisors LLC | 30,468 | $1,201 萬 | 0.01% | −15,213−33.3% | 減碼 |
| Great West Life Assurance Co | 30,437 | $1,202 萬 | 0.02% | +115+0.4% | 加碼 |
| Jain Global LLC | 30,734 | $1,211 萬 | 0.15% | −31,141−50.3% | 減碼 |
| Toroso Investments, LLC | 31,155 | $1,220 萬 | 0.04% | +20,608+195.4% | 加碼 |
| Cetera Investment Advisers | 32,582 | $1,284 萬 | 0.01% | +1,748+5.7% | 加碼 |
| Man Group plc | 33,113 | $1,305 萬 | 0.03% | −36,687−52.6% | 減碼 |
| Hodges Capital Management Inc. | 33,174 | $1,308 萬 | 1.08% | +1,951+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 34,381 | $1,355 萬 | 0.02% | +15,621+83.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,017 | $1,380 萬 | 0.03% | −114−0.3% | 減碼 |
| Royal Bank of Canada | 35,870 | $1,414 萬 | 0.00% | +6,584+22.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 35,876 | $1,414 萬 | 0.69% | −10,186−22.1% | 減碼 |
| Mountaineer Partners Management, LLC | 35,929 | $1,416 萬 | 7.03% | −761−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 36,866 | $1,453 萬 | 0.04% | +10,176+38.1% | 加碼 |
| Mariner, LLC | 36,969 | $1,457 萬 | 0.02% | +10,811+41.3% | 加碼 |
| Stifel Financial Corp | 38,546 | $1,519 萬 | 0.01% | +724+1.9% | 加碼 |
| Vanguard Asset Management, Ltd | 38,634 | $1,523 萬 | 0.01% | +38,634 | 新進 |
| Algert Global LLC | 40,007 | $1,577 萬 | 0.24% | +1,490+3.9% | 加碼 |
| Two Sigma Investments, LP | 40,524 | $1,597 萬 | 0.01% | −327,698−89.0% | 減碼 |
| Van Eck Associates Corp | 40,625 | $1,601 萬 | 0.01% | +1,428+3.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,743 | $1,606 萬 | 0.03% | +2,749+7.2% | 加碼 |
| Nicholas Investment Partners, LP | 41,756 | $1,646 萬 | 1.19% | −34−0.1% | 減碼 |
| Bridgewater Associates, LP | 42,457 | $1,673 萬 | 0.07% | −108,716−71.9% | 減碼 |