증권 기록 · 과거 분기 (아카이브)
CRS
Carpenter Technology Corporation · Basic Materials · Steel
136추적 보유자
0Δ 보유자
36.51M보유 주식 수
$11.51B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.0% · 순 신규 포지션 +0.7% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 2.03M | -3.2% | $638.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Lone Pine Capital ✦ | 1.31M | 신규 | $413.37M | 3.0% | New | 1 | SEC ↗ |
| 47 | Geode Capital Management ✦ (패시브) | 975.96K | +8.8% | $307.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 620.17K | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lone Pine Capital | $413.37M | 3.0% |
| Norges Bank | $195.25M | 0.0% |
청산됨
| Duquesne Family Office | $54.03M | 이었음 1.4% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 694 보유 기관, 46.81M 주식, $17.83B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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