CRS
Carpenter Technology Corporation · Basic Materials · Steel
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 +1.9% ·
净新建仓位 0.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | BlackRock ✦ (被动) | 5.74M | +20.0% | $1.41B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (被动) | 4.55M | -2.4% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 3.37M | -29.4% | $827.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 2.10M | +10.1% | $514.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 897.37K | -10.2% | $220.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Third Point ✦ | 850.00K | +13.3% | $208.71M | 2.5% | ▲ Add | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 632.47K | n/a | $155.30M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | T. Rowe Price ✦ | 589.12K | +18.4% | $144.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 436.68K | n/a | $107.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 417.84K | n/a | $102.60M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | D. E. Shaw & Co. ✦ | 367.19K | +41.6% | $90.16M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 283.65K | -0.3% | $69.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 246.56K | +60.1% | $59.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 14 | Duquesne Family Office ✦ | 220.03K | +73.8% | $54.03M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 165.12K | +14802.7% | $40.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 132.40K | +84.4% | $32.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 129.72K | +111.1% | $31.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 122.89K | +42.4% | $30.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 122.60K | -51.7% | $30.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 119.71K | -11.8% | $29.39M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 21 | Point72 Asset Management ✦ | 114.67K | 新增 | $28.16M | 0.1% | New | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 113.65K | +5788.5% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 32.59K | -40.1% | $8.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | ARK Investment Management ✦ | 241 | -41.8% | $59,175 | 0.0% | ▼ Trim | 6 | 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
| Point72 Asset Management | $28.16M | 0.1% |
已清仓
| Norges Bank | $48.82M | 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