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 2 季 13F 持有人
Carpenter Technology Corp 在 2026/6/30 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
- 881
- 較 2026 年第 1 季 +187 家
- 持有股數
- 4,666 萬
- 較 2026 年第 1 季 −52.9 萬 (−1.1%)
- 總市值
- $286.2 億
- 較 2026 年第 1 季 +$100.5 億 (+54.1%)
- 新進機構
- 237
- 另有 314 家加碼
- 清倉機構
- 50
- 另有 252 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 48,856 | $3,014 萬 | 0.12% | +6,399+15.1% | 加碼 |
| Creative Planning | 45,657 | $2,816 萬 | 0.02% | +15,341+50.6% | 加碼 |
| New York State Teachers Retirement System | 45,148 | $2,785 萬 | 0.05% | −5,947−11.6% | 減碼 |
| Nicholas Investment Partners, LP | 43,653 | $2,693 萬 | 1.52% | +1,897+4.5% | 加碼 |
| New York State Common Retirement Fund | 43,400 | $2,677 萬 | 0.03% | −1,907−4.2% | 減碼 |
| Daiwa Securities Group Inc. | 43,031 | $2,654 萬 | 0.06% | +6,165+16.7% | 加碼 |
| Royal Bank of Canada | 42,871 | $2,645 萬 | 0.00% | +7,001+19.5% | 加碼 |
| Dorsey Wright & Associates | 42,772 | $2,638 萬 | 4.47% | −17,160−28.6% | 減碼 |
| Brevan Howard Capital Management LP | 41,535 | $2,562 萬 | 0.36% | +31,987+335.0% | 加碼 |
| Vanguard Asset Management, Ltd | 39,988 | $2,467 萬 | 0.02% | +1,354+3.5% | 加碼 |
| Stifel Financial Corp | 39,111 | $2,413 萬 | 0.02% | +565+1.5% | 加碼 |
| Next Century Growth Investors LLC | 38,489 | $2,374 萬 | 1.26% | −18,690−32.7% | 減碼 |
| Cerity Partners LLC | 38,352 | $2,366 萬 | 0.03% | +15,717+69.4% | 加碼 |
| Advisor Group Holdings, Inc. | 38,061 | $2,348 萬 | 0.03% | +3,680+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,835 | $2,334 萬 | 0.04% | +2,818+8.0% | 加碼 |
| Tudor Investment Corp Et Al | 37,470 | $2,311 萬 | 0.10% | +37,470 | 新進 |
| Cetera Investment Advisers | 36,506 | $2,252 萬 | 0.02% | +3,924+12.0% | 加碼 |
| Natixis Advisors, L.P. | 36,083 | $2,226 萬 | 0.03% | +8,198+29.4% | 加碼 |
| Overbrook Management Corp | 35,254 | $2,175 萬 | 3.28% | +13,879+64.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 35,230 | $2,173 萬 | 2.68% | +5,000+16.5% | 加碼 |
| Junto Capital Management LP | 33,043 | $2,038 萬 | 0.38% | −87,314−72.5% | 減碼 |
| SG Capital Management LLC | 32,464 | $2,003 萬 | 1.82% | −23,839−42.3% | 減碼 |
| Erste Asset Management GmbH | 32,569 | $1,977 萬 | 0.15% | +6,239+23.7% | 加碼 |
| Arvin Capital Management LP | 31,801 | $1,962 萬 | 3.67% | −14,499−31.3% | 減碼 |
| Federated Hermes, Inc. | 31,595 | $1,949 萬 | 0.03% | +25,169+391.7% | 加碼 |
| Keystone Investors Pte Ltd | 31,165 | $1,922 萬 | 1.03% | +31,165 | 新進 |
| Kinetic Partners Management, LP | 31,000 | $1,912 萬 | 0.46% | −40,800−56.8% | 減碼 |
| Great West Life Assurance Co | 30,459 | $1,876 萬 | 0.03% | +22+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,007 | $1,831 萬 | 0.03% | +13,772+68.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,683 | $1,831 萬 | 0.03% | −11,060−27.1% | 減碼 |
| Hodges Capital Management Inc. | 29,562 | $1,824 萬 | 1.21% | −3,612−10.9% | 減碼 |
| Panagora Asset Management Inc | 28,857 | $1,780 萬 | 0.05% | +27,311+1,766.6% | 加碼 |
| Mercer Global Advisors Inc | 28,798 | $1,776 萬 | 0.02% | +15,458+115.9% | 加碼 |
| Toroso Investments, LLC | 28,376 | $1,750 萬 | 0.04% | −2,779−8.9% | 減碼 |
| Buckland Partners Management Co LLC | 28,000 | $1,727 萬 | 8.46% | 00.0% | 不變 |
| Citigroup Inc | 27,617 | $1,704 萬 | 0.01% | +2,617+10.5% | 加碼 |
| Nordea Investment Management AB | 27,536 | $1,699 萬 | 0.01% | +1,210+4.6% | 加碼 |
| 1492 Capital Management LLC | 27,425 | $1,692 萬 | 4.99% | −1,750−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,357 | $1,687 萬 | 0.01% | −2,250−7.6% | 減碼 |
| Renaissance Investment Group LLC | 27,296 | $1,684 萬 | 3.31% | +78+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 26,234 | $1,618 萬 | 0.03% | −643−2.4% | 減碼 |
| Chase Investment Counsel Corp | 26,168 | $1,614 萬 | 3.41% | +433+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,987 | $1,603 萬 | 0.04% | +1,118+4.5% | 加碼 |
| MetLife Investment Management | 25,795 | $1,591 萬 | 0.07% | +934+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 25,489 | $1,572 萬 | 0.24% | −3,452−11.9% | 減碼 |
| Treasurer of the State of North Carolina | 24,584 | $1,516 萬 | 0.04% | +3,984+19.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 24,230 | $1,495 萬 | 0.46% | +24,230 | 新進 |
| Orser Capital Management, LLC | 24,058 | $1,484 萬 | 7.77% | −485−2.0% | 減碼 |
| Amalgamated Bank | 23,565 | $1,454 萬 | 0.10% | +472+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,159 | $1,429 萬 | 0.01% | −5,503−19.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 22,428 | $1,383 萬 | 1.17% | −706−3.1% | 減碼 |
| Aventail Capital Group, LP | 22,319 | $1,377 萬 | 0.79% | +22,319 | 新進 |
| Voloridge Investment Management, LLC | 22,271 | $1,374 萬 | 0.06% | +22,271 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 21,762 | $1,342 萬 | 0.10% | +1,401+6.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,206 | $1,308 萬 | 0.11% | +15,729+287.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 21,201 | $1,308 萬 | 0.04% | +9,563+82.2% | 加碼 |
| Jupiter Topco LLC | 21,188 | $1,306 萬 | 0.01% | +21,188 | 新進 |
| Mountaineer Partners Management, LLC | 20,894 | $1,289 萬 | 9.37% | −15,035−41.8% | 減碼 |
| Nomura Asset Management International Inc. | 20,549 | $1,268 萬 | 0.02% | −5,821−22.1% | 減碼 |
| Vanguard Global Advisers, LLC | 20,438 | $1,261 萬 | 0.01% | −1,019−4.7% | 減碼 |
| Jain Global LLC | 20,268 | $1,250 萬 | 0.15% | −10,466−34.1% | 減碼 |
| Prudential Financial Inc | 20,132 | $1,242 萬 | 0.01% | +6,903+52.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 20,121 | $1,239 萬 | 0.03% | +4,829+31.6% | 加碼 |
| Jones Financial Companies LLLP | 20,767 | $1,229 萬 | 0.00% | +9,869+90.6% | 加碼 |
| State of Tennessee, Treasury Department | 19,558 | $1,206 萬 | 0.04% | −1,774−8.3% | 減碼 |
| Allianz Asset Management GmbH | 19,337 | $1,193 萬 | 0.01% | −1,017−5.0% | 減碼 |
| Baird Financial Group, Inc. | 19,156 | $1,182 萬 | 0.02% | +17,447+1,020.9% | 加碼 |
| HighTower Advisors, LLC | 19,086 | $1,177 萬 | 0.01% | +4,073+27.1% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 18,676 | $1,152 萬 | 1.85% | +5,580+42.6% | 加碼 |
| Mutual of America Capital Management LLC | 18,447 | $1,138 萬 | 0.11% | −641−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 18,209 | $1,123 萬 | 0.02% | +9,541+110.1% | 加碼 |
| Victory Capital Management Inc | 17,818 | $1,099 萬 | 0.01% | +7,148+67.0% | 加碼 |
| Handelsbanken Fonder AB | 17,240 | $1,063 萬 | 0.03% | +3,040+21.4% | 加碼 |
| Oribel Capital Management, LP | 17,200 | $1,061 萬 | 0.88% | −49,500−74.2% | 減碼 |
| Phocas Financial Corp. | 17,154 | $1,058 萬 | 1.47% | −905−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,729 | $970.2 萬 | 0.07% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 15,600 | $962.3 萬 | 0.26% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 15,583 | $961.2 萬 | 0.41% | +5,845+60.0% | 加碼 |
| Colony Group, LLC | 15,456 | $953.4 萬 | 0.01% | +5,554+56.1% | 加碼 |
| Commonwealth Equity Services, LLC | 15,214 | $938.4 萬 | 0.01% | +4,017+35.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,110 | $932.0 萬 | 0.03% | −1,903−11.2% | 減碼 |
| Pathstone Holdings, LLC | 14,946 | $921.9 萬 | 0.03% | +293+2.0% | 加碼 |
| Empowered Funds, LLC | 14,538 | $896.8 萬 | 0.05% | −6,456−30.8% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $894.4 萬 | 0.13% | +100+0.7% | 加碼 |
| Mezzasalma Advisors, LLC | 14,481 | $893.2 萬 | 1.79% | +349+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 14,370 | $886.4 萬 | 0.03% | −257−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 14,257 | $879.4 萬 | 0.04% | +6,551+85.0% | 加碼 |
| JB Capital LLC | 14,104 | $870.0 萬 | 0.30% | +672+5.0% | 加碼 |
| Yousif Capital Management, LLC | 13,926 | $859.0 萬 | 0.10% | −916−6.2% | 減碼 |
| CVFG LLC | 13,855 | $854.6 萬 | 0.90% | 00.0% | 不變 |
| Quantinno Capital Management LP | 13,596 | $838.7 萬 | 0.01% | +4,383+47.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,569 | $837.0 萬 | 0.00% | −902−6.2% | 減碼 |
| Strengthening Families & Communities, LLC | 13,531 | $834.6 萬 | 1.86% | +75+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 13,527 | $834.4 萬 | 0.03% | −1,348−9.1% | 減碼 |
| KBC Group NV | 13,502 | $832.9 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 13,484 | $831.8 萬 | 0.01% | −1,864−12.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 13,445 | $829.3 萬 | 4.98% | −13,450−50.0% | 減碼 |
| Arizona State Retirement System | 13,057 | $805.4 萬 | 0.04% | −637−4.7% | 減碼 |
| Icon Advisers Inc | 13,000 | $801.9 萬 | 1.51% | −3,000−18.8% | 減碼 |
| Captrust Financial Advisors | 12,689 | $782.7 萬 | 0.01% | +7,380+139.0% | 加碼 |