CRS
Carpenter Technology Corporation · Basic Materials · Steel
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 -3.9% ·
净新建仓位 -7.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 2.31M | -1.8% | $418.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $25.95M | 0.1% |
已清仓
| Point72 Asset Management | $11.97M | 曾为 0.0% |
| Gotham Asset Management | $762,507 | 曾为 0.0% |
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。
持有该证券的受追踪机构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)
Director · 3.27K 股 · $1.55M
Officer, Director · 5.82K 股 · $2.81M
Officer, Director · 6.32K 股 · $3.04M
Officer, Director · 720 股 · $345,234
Officer, Director · 2.10K 股 · $1.02M
Officer, Director · 2.37K 股 · $1.16M
Officer, Director · 2.00K 股 · $970,755
Officer, Director · 10.00K 股 · $4.86M
Officer, Director · 11.90K 股 · $5.77M
Officer, Director · 8.07K 股 · $3.90M
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