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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 2,480 | $153.0 萬 | 0.04% | +880+55.0% | 加碼 |
| BDFS Capital LLC | 2,465 | $152.0 萬 | 0.66% | +7+0.3% | 加碼 |
| TCW Group Inc | 2,455 | $151.4 萬 | 0.01% | +935+61.5% | 加碼 |
| Lido Advisors, LLC | 2,453 | $151.4 萬 | 0.01% | +1,326+117.7% | 加碼 |
| Global Retirement Partners, LLC | 2,450 | $151.1 萬 | 0.02% | +2,450 | 新進 |
| Headlands Technologies LLC | 2,388 | $147.3 萬 | 0.16% | +2,388 | 新進 |
| Naples Global Advisors, LLC | 2,350 | $145.0 萬 | 0.09% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,316 | $142.9 萬 | 0.06% | +2,316 | 新進 |
| Alta Wealth Advisors LLC | 2,285 | $140.9 萬 | 0.38% | +22+1.0% | 加碼 |
| Shelton Wealth Management, LLC | 2,267 | $139.8 萬 | 0.55% | −105−4.4% | 減碼 |
| Gaddis Premier Wealth Advisors LLC | 2,256 | $139.2 萬 | 0.85% | +61+2.8% | 加碼 |
| South Dakota Investment Council | 2,250 | $138.8 萬 | 0.02% | +2,250 | 新進 |
| NorthCrest Asset Manangement, LLC | 2,309 | $136.4 萬 | 0.04% | +1,247+117.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 2,195 | $135.4 萬 | 0.09% | +2,195 | 新進 |
| Ritholtz Wealth Management | 2,183 | $134.7 萬 | 0.02% | +1,121+105.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,180 | $134.5 萬 | 0.04% | +14+0.6% | 加碼 |
| Gateway Investment Advisers LLC | 2,168 | $133.7 萬 | 0.01% | +1,173+117.9% | 加碼 |
| Manuka Financial, LLC | 2,168 | $133.7 萬 | 0.69% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,133 | $131.6 萬 | 0.01% | −15−0.7% | 減碼 |
| Waddell & Associates, LLC | 2,132 | $131.5 萬 | 0.07% | +1,091+104.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,130 | $131.4 萬 | 0.01% | +842+65.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,124 | $131.0 萬 | 0.02% | +303+16.6% | 加碼 |
| Simon Quick Advisors, LLC | 2,121 | $130.8 萬 | 0.05% | +121+6.1% | 加碼 |
| NewEdge Wealth, LLC | 2,090 | $128.9 萬 | 0.01% | +497+31.2% | 加碼 |
| OP Asset Management Ltd | 2,077 | $128.1 萬 | 0.01% | 00.0% | 不變 |
| Wellington Grp LLC | 2,066 | $127.4 萬 | 0.34% | +552+36.5% | 加碼 |
| Arista Wealth Management, LLC | 2,059 | $127.0 萬 | 0.14% | +16+0.8% | 加碼 |
| Mather Group, LLC. | 2,043 | $126.0 萬 | 0.01% | −186−8.3% | 減碼 |
| National Bank of Canada | 2,016 | $124.4 萬 | 0.00% | +467+30.1% | 加碼 |
| Lee Johnson Capital Management, LLC | 2,013 | $124.2 萬 | 0.39% | −260−11.4% | 減碼 |
| Advisor Resource Council | 2,003 | $124.1 萬 | 0.41% | +219+12.3% | 加碼 |
| Capula Management Ltd | 2,007 | $123.8 萬 | 0.01% | −492−19.7% | 減碼 |
| Citizens Financial Group Inc | 1,975 | $121.8 萬 | 0.01% | +947+92.1% | 加碼 |
| Twin Capital Management Inc | 1,973 | $121.7 萬 | 0.13% | −1,347−40.6% | 減碼 |
| Vise Technologies, Inc. | 1,971 | $121.6 萬 | 0.01% | +723+57.9% | 加碼 |
| Philadelphia Trust Co | 1,965 | $121.2 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 1,960 | $120.9 萬 | 0.00% | −37−1.9% | 減碼 |
| Blackstone Group Inc. | 1,953 | $120.5 萬 | 0.00% | +1,953 | 新進 |
| Guggenheim Capital LLC | 1,949 | $120.2 萬 | 0.01% | −5,230−72.9% | 減碼 |
| Highland Capital Management, LLC | 1,900 | $117.2 萬 | 0.05% | −99−5.0% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 1,881 | $116.0 萬 | 0.13% | +1,881 | 新進 |
| EP Wealth Advisors, LLC | 1,860 | $114.7 萬 | 0.00% | +369+24.7% | 加碼 |
| Atomi Financial Group, Inc. | 1,858 | $114.6 萬 | 0.03% | +76+4.3% | 加碼 |
| Everence Capital Management Inc | 1,855 | $114.4 萬 | 0.06% | 00.0% | 不變 |
| HMS Capital Management, LLC | 1,853 | $114.3 萬 | 0.43% | −18−1.0% | 減碼 |
| BankChampaign, National Association | 1,842 | $113.6 萬 | 0.87% | +183+11.0% | 加碼 |
| Argent Trust Co | 1,841 | $113.6 萬 | 0.03% | −80−4.2% | 減碼 |
| Y.D. More Investments Ltd | 1,811 | $111.7 萬 | 0.03% | +92+5.4% | 加碼 |
| Vestcor Inc | 1,807 | $111.5 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,800 | $111.0 萬 | 0.01% | −10,253−85.1% | 減碼 |
| Systematic Alpha Investments, LLC | 1,800 | $111.0 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 1,798 | $110.9 萬 | 0.01% | −3,463−65.8% | 減碼 |
| Pinnacle Associates Ltd | 1,787 | $110.3 萬 | 0.01% | +365+25.7% | 加碼 |
| Qtron Investments LLC | 1,777 | $109.6 萬 | 0.15% | +153+9.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,767 | $109.0 萬 | 0.00% | −8,772−83.2% | 減碼 |
| King Luther Capital Management Corp | 1,764 | $108.8 萬 | 0.00% | −176−9.1% | 減碼 |
| Brave Asset Management Inc | 1,760 | $108.6 萬 | 0.23% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 1,744 | $107.6 萬 | 0.05% | +478+37.8% | 加碼 |
| Koshinski Asset Management, Inc. | 1,727 | $106.5 萬 | 0.06% | +81+4.9% | 加碼 |
| Fiduciary Trust Co | 1,716 | $105.8 萬 | 0.01% | −477−21.8% | 減碼 |
| Commerce Bank | 1,694 | $104.5 萬 | 0.00% | −43−2.5% | 減碼 |
| Bauman Advisory Group, LLC | 1,672 | $103.1 萬 | 0.55% | +478+40.0% | 加碼 |
| CIBC Asset Management Inc | 1,661 | $102.5 萬 | 0.00% | +89+5.7% | 加碼 |
| Evolve Private Wealth, LLC | 1,655 | $102.1 萬 | 0.06% | +1,000+152.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,639 | $101.0 萬 | 0.03% | −45−2.7% | 減碼 |
| Nykredit A/S | 1,618 | $99.8 萬 | 0.00% | +1,618 | 新進 |
| Shelton Capital Management | 1,613 | $99.5 萬 | 0.02% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 1,597 | $98.5 萬 | 0.25% | +74+4.9% | 加碼 |
| Axxcess Wealth Management, LLC | 1,597 | $98.5 萬 | 0.02% | +74+4.9% | 加碼 |
| Chesapeake Asset Management LLC | 1,670 | $97.5 萬 | 0.75% | +1,670 | 新進 |
| Central Trust Co | 1,568 | $96.7 萬 | 0.02% | +619+65.2% | 加碼 |
| Coldstream Capital Management Inc | 1,558 | $96.1 萬 | 0.01% | −798−33.9% | 減碼 |
| Sunpointe, LLC | 1,532 | $94.5 萬 | 0.27% | +191+14.2% | 加碼 |
| Atlas Wealth Partners, LLC | 1,521 | $93.8 萬 | 1.02% | +1+0.1% | 加碼 |
| Cynosure Management, LLC | 1,514 | $93.4 萬 | 0.14% | +426+39.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,502 | $92.6 萬 | 0.00% | +21+1.4% | 加碼 |
| Nvest Financial, LLC | 1,500 | $92.5 萬 | 0.29% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 1,497 | $92.4 萬 | 0.03% | +1,497 | 新進 |
| Park Edge Advisors, LLC | 1,486 | $91.7 萬 | 0.20% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 1,519 | $91.5 萬 | 0.00% | −118−7.2% | 減碼 |
| State of Wyoming | 1,471 | $90.7 萬 | 0.09% | +564+62.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 1,745 | $90.7 萬 | 0.30% | −2,710−60.8% | 減碼 |
| NBC Securities, Inc. | 1,461 | $90.1 萬 | 0.06% | −576−28.3% | 減碼 |
| Baker Avenue Asset Management, LP | 1,458 | $89.9 萬 | 0.02% | +492+50.9% | 加碼 |
| Legacy Financial Independent Advisors LLC | 1,441 | $88.9 萬 | 0.42% | +1,441 | 新進 |
| North Dakota State Investment Board | 1,431 | $88.3 萬 | 0.04% | +25+1.8% | 加碼 |
| AlphaCore Capital LLC | 1,420 | $87.6 萬 | 0.02% | +905+175.7% | 加碼 |
| Inceptionr LLC | 1,419 | $87.5 萬 | 0.22% | +1,419 | 新進 |
| Kovack Advisors, Inc. | 1,419 | $87.2 萬 | 0.04% | +894+170.3% | 加碼 |
| Parcion Private Wealth LLC | 1,411 | $87.0 萬 | 0.05% | +1,411 | 新進 |
| Stephens Inc | 1,409 | $86.9 萬 | 0.01% | −37−2.6% | 減碼 |
| Savvy Advisors, Inc. | 1,408 | $86.9 萬 | 0.02% | +88+6.7% | 加碼 |
| Diametric Capital, LP | 1,397 | $86.2 萬 | 0.09% | +85+6.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 1,390 | $85.7 萬 | 0.03% | +36+2.7% | 加碼 |
| Apella Capital, LLC | 1,451 | $85.7 萬 | 0.01% | +1,451 | 新進 |
| Summit Trail Advisors, LLC | 1,353 | $83.5 萬 | 0.01% | +463+52.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,349 | $83.2 萬 | 0.02% | +1,349 | 新進 |
| Advyzon Investment Management, LLC | 1,331 | $82.1 萬 | 0.06% | +83+6.7% | 加碼 |
| AE Wealth Management LLC | 1,315 | $81.1 萬 | 0.00% | +154+13.3% | 加碼 |
| Morse Asset Management, Inc | 1,307 | $80.6 萬 | 0.13% | 00.0% | 不變 |