CRS
Carpenter Technology Corporation · Basic Materials · Steel
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +2.0% · 新規ネットポジション数 +0.7% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (パッシブ) | 2.03M | -3.2% | $638.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Lone Pine Capital ✦ | 1.31M | 新規 | $413.37M | 3.0% | New | 1 | SEC ↗ |
| 47 | Geode Capital Management ✦ (パッシブ) | 975.96K | +8.8% | $307.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Geode Capital Management ✦ (パッシブ) | 975.96K | +8.8% | $307.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 819.77K | — | $258.10M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 819.77K | — | $258.10M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 819.77K | — | $258.10M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 819.77K | — | $258.10M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 819.77K | — | $258.10M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Third Point ✦ | 785.00K | -7.7% | $247.15M | 3.4% | ▼ Trim | 6 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 675.78K | — | $212.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 675.78K | — | $212.76M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 675.78K | — | $212.76M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 675.78K | — | $212.76M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 675.78K | — | $212.76M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 645.62K | — | $203.27M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 645.62K | — | $203.27M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 645.62K | — | $203.27M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Norges Bank ✦ (パッシブ) | 620.17K | 新規 | $195.25M | 0.0% | New | 1 | SEC ↗ |
| 64 | UBS Group AG | 606.50K | — | $190.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 606.50K | — | $190.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 606.50K | — | $190.95M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 606.50K | — | $190.95M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 528.04K | — | $178.66M | 0.3% | n/c | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 528.04K | — | $178.66M | 0.3% | n/c | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 528.04K | — | $178.66M | 0.3% | n/c | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 536.89K | -8.9% | $169.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 536.89K | -8.9% | $169.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 536.89K | -8.9% | $169.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Raymond James Financial Inc | 464.99K | — | $147.57M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 464.99K | — | $147.57M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 464.99K | — | $147.57M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Raymond James Financial Inc | 464.99K | — | $147.57M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 464.99K | — | $147.57M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | American Century Companies Inc | 440.25K | — | $138.61M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Wcm Investment Management, Llc | 433.91K | — | $138.25M | 0.3% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Holocene Advisors, LP | 416.90K | — | $131.26M | 0.3% | n/c | 1 | SEC ↗ |
| 89 | Charles Schwab Investment… | 414.84K | — | $130.61M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 405.82K | -7.1% | $127.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 405.82K | -7.1% | $127.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Lone Pine Capital | $413.37M | 3.0% |
| Norges Bank | $195.25M | 0.0% |
ポジション解消済み
| Duquesne Family Office | $54.03M | だった 1.4% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 694 保有者, 46.81M 株式数, $17.83B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Director · 438 株 · $216,001
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論