CRS
Carpenter Technology Corporation · Basic Materials · Steel
动量输入（同类管理人）：
持有人广度 +23.5% ·
股份流向 -2.5% ·
净新建仓位 +19.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 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 | −1 |
| 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 | BlackRock ✦ (被动) | 4.78M | n/a | $1.32B | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 4.77M | n/a | $1.32B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (被动) | 4.66M | n/a | $1.29B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 1.90M | -17.6% | $526.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 999.15K | -23.3% | $287.87M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Third Point ✦ | 750.00K | -13.8% | $207.28M | 2.7% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 497.57K | +28.3% | $137.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Fisher Asset Management ✦ | 284.65K | -11.8% | $78.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 259.34K | +4441.1% | $71.68M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 253.85K | +5399.4% | $70.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 176.63K | -71.9% | $48.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 153.96K | +261.1% | $42.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Wellington Management ✦ | 135.81K | -47.5% | $37.54M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 14 | Duquesne Family Office ✦ | 126.64K | 新增 | $35.00M | 0.9% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 86.33K | +248.1% | $23.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 71.80K | +86.5% | $19.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 61.45K | 新增 | $16.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 54.39K | -62.0% | $15.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 1.93K | 新增 | $533,413 | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 1.11K | 新增 | $306,229 | 0.0% | New | 1 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 414 | +3.5% | $114,421 | 0.0% | ▲ Add | 5 | 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
| Duquesne Family Office | $35.00M | 0.9% |
| Citadel Advisors | $16.98M | 0.0% |
| Arrowstreet Capital | $533,413 | 0.0% |
| Gotham Asset Management | $306,229 | 0.0% |
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。
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