证券记录 · 已归档季度
CRS
Carpenter Technology Corporation · Basic Materials · Steel
15被追踪持有人
—Δ持有人
2.83M持有股份
$309.66M报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | +8 | 35.71M | $21.90B | +14 | −5 |
| Q1 2026 | 138 | +1 | 34.14M | $13.42B | +10 | −10 |
| Q4 2025 | 136 | 0 | 36.51M | $11.51B | +2 | −1 |
| Q3 2025 | 24 | +1 | 21.75M | $5.34B | +1 | −1 |
| Q2 2025 | 21 | +4 | 20.03M | $5.55B | +4 | — |
| Q1 2025 | 14 | -1 | 6.34M | $1.16B | +1 | −2 |
| Q4 2024 | 15 | 0 | 6.59M | $1.12B | +1 | −1 |
| Q3 2024 | 14 | -1 | 3.47M | $553.76M | +2 | −3 |
| Q2 2024 | 15 | — | 2.83M | $309.66M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.08M | — | $118.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.08M | — | $118.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 350.50K | — | $38.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 276.31K | — | $30.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 191.86K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 175.28K | — | $19.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 175.28K | — | $19.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 155.47K | — | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 155.47K | — | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 155.47K | — | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Glenview Capital ✦ | 130.00K | — | $14.25M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 126.80K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 126.80K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 120.90K | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 81.63K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 48.63K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 48.63K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 48.63K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 35.48K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 34.88K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 13.73K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | ARK Investment Management ✦ | 1.52K | — | $167,110 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 694 持有人, 46.81M 股份, $17.83B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Younessi Ramin
Director · 438 股 · $216,001
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据