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 |
|---|---|---|---|---|---|
| Titan Global Capital Management USA LLC | 12,664 | $781.1 萬 | 0.99% | −18−0.1% | 減碼 |
| Zacks Investment Management | 12,482 | $770.0 萬 | 0.05% | −915−6.8% | 減碼 |
| Virginia Retirement Systems Et Al | 12,482 | $769.9 萬 | 0.05% | +100+0.8% | 加碼 |
| CIBC World Markets Inc. | 12,325 | $760.3 萬 | 0.01% | −583−4.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 12,143 | $749.0 萬 | 0.02% | −414−3.3% | 減碼 |
| TD Waterhouse Canada Inc. | 12,237 | $746.4 萬 | 0.02% | +11,321+1,235.9% | 加碼 |
| Thrivent Financial for Lutherans | 12,033 | $742.0 萬 | 0.01% | −434−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,895 | $733.7 萬 | 0.04% | −585−4.7% | 減碼 |
| Lisanti Capital Growth, LLC | 11,665 | $719.5 萬 | 1.58% | −9,310−44.4% | 減碼 |
| State of Michigan Retirement System | 11,600 | $715.5 萬 | 0.03% | −400−3.3% | 減碼 |
| New Age Alpha Advisors, LLC | 11,492 | $708.9 萬 | 0.30% | −309−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,177 | $689.4 萬 | 0.08% | +19+0.2% | 加碼 |
| Gabelli Funds LLC | 10,995 | $678.2 萬 | 0.04% | +236+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,984 | $677.5 萬 | 0.04% | −16,266−59.7% | 減碼 |
| KLP Kapitalforvaltning AS | 10,900 | $672.4 萬 | 0.02% | −100−0.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 10,833 | $668.2 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 10,815 | $667.1 萬 | 0.04% | +3,678+51.5% | 加碼 |
| Bleakley Financial Group, LLC | 10,516 | $648.7 萬 | 0.08% | +10,516 | 新進 |
| New Mexico Educational Retirement Board | 10,500 | $647.7 萬 | 0.16% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,309 | $635.9 萬 | 0.13% | +6,970+208.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,260 | $632.9 萬 | 0.07% | +63+0.6% | 加碼 |
| Great Lakes Advisors, LLC | 10,224 | $630.7 萬 | 0.05% | −1,027−9.1% | 減碼 |
| Rafferty Asset Management, LLC | 10,064 | $620.8 萬 | 0.01% | −3,311−24.8% | 減碼 |
| EULAV Asset Management | 10,002 | $617.0 萬 | 0.20% | −36,998−78.7% | 減碼 |
| Credit Agricole S A | 10,000 | $616.8 萬 | 0.02% | −1,000−9.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $616.8 萬 | 0.53% | +10,000 | 新進 |
| RH Tailwind Management, LLC | 10,000 | $616.8 萬 | 2.88% | +10,000 | 新進 |
| Hancock Whitney Corp | 9,890 | $610.1 萬 | 0.10% | −47−0.5% | 減碼 |
| Legato Capital Management LLC | 9,847 | $607.4 萬 | 0.50% | −2,405−19.6% | 減碼 |
| Mackenzie Financial Corp | 9,723 | $599.8 萬 | 0.01% | +9,723 | 新進 |
| Calamos Advisors LLC | 9,665 | $596.2 萬 | 0.02% | −3,431−26.2% | 減碼 |
| MML Investors Services, LLC | 9,458 | $583.4 萬 | 0.01% | +1,850+24.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,403 | $582.2 萬 | 0.02% | +579+6.6% | 加碼 |
| Cookson Peirce & Co Inc | 9,352 | $576.9 萬 | 0.19% | +965+11.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,144 | $564.0 萬 | 0.15% | −32−0.3% | 減碼 |
| FIL Ltd | 8,993 | $554.7 萬 | 0.00% | +8,993 | 新進 |
| Future Fund LLC | 8,781 | $541.6 萬 | 1.55% | +528+6.4% | 加碼 |
| Bank of Montreal | 8,731 | $538.6 萬 | 0.00% | +413+5.0% | 加碼 |
| Allworth Financial LP | 8,640 | $532.9 萬 | 0.02% | +1,084+14.3% | 加碼 |
| Guided Capital Wealth Management, LLC | 8,481 | $523.1 萬 | 3.06% | −516−5.7% | 減碼 |
| Atria Investments LLC | 8,445 | $520.9 萬 | 0.05% | +350+4.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,345 | $514.8 萬 | 0.02% | −2,038−19.6% | 減碼 |
| Integrated Wealth Concepts LLC | 8,339 | $514.4 萬 | 0.03% | +1,591+23.6% | 加碼 |
| USS Investment Management Ltd | 8,300 | $511.7 萬 | 0.02% | +8,300 | 新進 |
| Lazard Asset Management LLC | 8,237 | $508.1 萬 | 0.01% | +1,085+15.2% | 加碼 |
| Silvant Capital Management LLC | 8,108 | $500.1 萬 | 0.15% | +114+1.4% | 加碼 |
| Globeflex Capital L P | 7,937 | $489.6 萬 | 0.63% | +708+9.8% | 加碼 |
| DnB Asset Management AS | 7,901 | $487.4 萬 | 0.01% | +2,900+58.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,797 | $481.0 萬 | 0.02% | +730+10.3% | 加碼 |
| Diversify Wealth Management, LLC | 8,125 | $471.5 萬 | 0.08% | +2,834+53.6% | 加碼 |
| Diversify Advisory Services, LLC | 8,125 | $471.5 萬 | 0.08% | +8,125 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 7,602 | $468.9 萬 | 0.70% | +344+4.7% | 加碼 |
| Havemeyer Place LP | 7,573 | $467.1 萬 | 0.46% | +7,573 | 新進 |
| Quadrant Capital Group LLC | 7,566 | $466.7 萬 | 0.13% | +27+0.4% | 加碼 |
| Moody National Bank Trust Division | 7,545 | $465.4 萬 | 0.39% | −6,900−47.8% | 減碼 |
| Intech Investment Management LLC | 7,463 | $460.3 萬 | 0.04% | +6,860+1,137.6% | 加碼 |
| Kestra Advisory Services, LLC | 7,397 | $456.3 萬 | 0.01% | +1,248+20.3% | 加碼 |
| Pictet Asset Management Holding SA | 7,385 | $455.5 萬 | 0.00% | −748−9.2% | 減碼 |
| Deutsche Bank AG | 7,276 | $448.8 萬 | 0.00% | +2,827+63.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 7,000 | $431.8 萬 | 0.57% | 00.0% | 不變 |
| Man Group plc | 6,927 | $427.3 萬 | 0.01% | −26,186−79.1% | 減碼 |
| Tompkins Financial Corp | 6,921 | $426.9 萬 | 0.30% | −600−8.0% | 減碼 |
| H Squared Management LP | 6,900 | $425.6 萬 | 2.72% | −2,000−22.5% | 減碼 |
| CI Private Wealth, LLC | 6,858 | $423.0 萬 | 0.01% | +4,994+267.9% | 加碼 |
| Pacer Advisors, Inc. | 6,786 | $418.6 萬 | 0.01% | −2,404−26.2% | 減碼 |
| Polen Capital Management LLC | 6,756 | $416.7 萬 | 0.04% | −5,675−45.7% | 減碼 |
| Moore Capital Management, LP | 6,523 | $402.4 萬 | 0.09% | −15,048−69.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 6,512 | $401.7 萬 | 0.00% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 6,452 | $398.0 萬 | 0.10% | −127−1.9% | 減碼 |
| Monument Capital Management | 6,430 | $396.6 萬 | 0.80% | −127−1.9% | 減碼 |
| Walleye Capital LLC | 6,409 | $395.3 萬 | 0.02% | −17,603−73.3% | 減碼 |
| Virtue Capital Management, LLC | 6,345 | $391.4 萬 | 0.52% | +813+14.7% | 加碼 |
| PVG Asset Management Corp | 6,301 | $388.7 萬 | 2.25% | 00.0% | 不變 |
| VestGen Advisors, LLC | 6,284 | $387.6 萬 | 0.11% | +246+4.1% | 加碼 |
| PEAK6 LLC | 6,269 | $386.7 萬 | 0.09% | +6,269 | 新進 |
| Regency Capital Management Inc. | 6,207 | $382.9 萬 | 1.52% | +471+8.2% | 加碼 |
| Rothschild Investment LLC | 6,172 | $380.7 萬 | 0.14% | +4,920+393.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 6,160 | $380.0 萬 | 0.21% | +2,794+83.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,135 | $378.4 萬 | 0.09% | +4,426+259.0% | 加碼 |
| ExodusPoint Capital Management, LP | 6,125 | $377.8 萬 | 0.03% | +6,125 | 新進 |
| Merit Financial Group, LLC | 5,976 | $368.5 萬 | 0.02% | +3,356+128.1% | 加碼 |
| Fiduciary Alliance LLC | 5,903 | $364.1 萬 | 0.25% | +16+0.3% | 加碼 |
| Ethic Inc. | 5,888 | $363.2 萬 | 0.05% | +460+8.5% | 加碼 |
| SG Americas Securities, LLC | 5,872 | $362.2 萬 | 0.00% | −16,341−73.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 5,862 | $361.6 萬 | 0.01% | −1,937−24.8% | 減碼 |
| PDT Partners, LLC | 5,832 | $359.7 萬 | 0.19% | −708−10.8% | 減碼 |
| LMR Partners LLP | 5,823 | $359.2 萬 | 0.03% | +5,823 | 新進 |
| Pier Capital, LLC | 5,789 | $357.1 萬 | 0.47% | +1,371+31.0% | 加碼 |
| Evergreen Capital Management LLC | 5,766 | $355.7 萬 | 0.06% | −26−0.4% | 減碼 |
| Teacher Retirement System of Texas | 5,691 | $351.0 萬 | 0.01% | +242+4.4% | 加碼 |
| Brighton Jones LLC | 5,511 | $339.9 萬 | 0.06% | +2,895+110.7% | 加碼 |
| Truist Financial Corp | 5,488 | $338.5 萬 | 0.00% | −1,323−19.4% | 減碼 |
| Chesapeake Capital Corp | 5,455 | $336.5 萬 | 1.82% | +133+2.5% | 加碼 |
| Allstate Corp | 5,431 | $335.0 萬 | 0.03% | +81+1.5% | 加碼 |
| IHT Wealth Management, LLC | 5,429 | $334.9 萬 | 0.07% | −8−0.1% | 減碼 |
| SCS Capital Management LLC | 5,402 | $333.2 萬 | 0.03% | +5,402 | 新進 |
| Advisory Services Network, LLC | 5,322 | $328.3 萬 | 0.04% | +62+1.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,316 | $327.9 萬 | 0.07% | −22−0.4% | 減碼 |
| Amundi | 5,296 | $326.7 萬 | 0.00% | −1,343−20.2% | 減碼 |
| One Capital Management, LLC | 8,280 | $326.4 萬 | 0.09% | 00.0% | 不變 |