CRS
Carpenter Technology Corporation · Basic Materials · Steel
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -3.9% ·
netto nieuwe posities -7.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 56.81K | $21.60M | +1 | −2 |
| Q2 2026 | 142 | +8 | 35.69M | $21.89B | +14 | −7 |
| 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 | n/a |
| 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 | n/a | 2.83M | $309.66M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.31M | -1.8% | $418.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.30M | +14.5% | $244.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Third Point ✦ | 870.00K | 0.0% | $157.63M | 2.5% | Held | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 627.85K | +6.0% | $113.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 387.79K | +85.1% | $70.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 322.93K | -17.2% | $58.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 258.50K | +3.8% | $46.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Bridgewater Associates ✦ | 143.25K | Nieuw | $25.95M | 0.1% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 42.64K | -31.5% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 38.50K | -85.8% | $6.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 24.80K | 0.0% | $4.49M | 0.0% | Held | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 5.71K | -76.0% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 4.62K | -98.6% | $836,327 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | ARK Investment Management ✦ | 400 | -29.6% | $72,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $25.95M | 0.1% |
Verlaten
| Point72 Asset Management | $11.97M | was 0.0% |
| Gotham Asset Management | $762,507 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 694 houders, 46.81M aandelen, $17.83B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 3.27K aand · $1.55M
Officer, Director · 5.82K aand · $2.81M
Officer, Director · 6.32K aand · $3.04M
Officer, Director · 720 aand · $345,234
Officer, Director · 2.10K aand · $1.02M
Officer, Director · 2.37K aand · $1.16M
Officer, Director · 2.00K aand · $970,755
Officer, Director · 10.00K aand · $4.86M
Officer, Director · 11.90K aand · $5.77M
Officer, Director · 8.07K aand · $3.90M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie