Registro do valor mobiliário · trimestre arquivado
CRS
Carpenter Technology Corporation · Basic Materials · Steel
136Detentores rastreados
0Δ titulares
36.51MAções mantidas
$11.51BValor reportado
+2Novas posições
−1Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +2.0% · novas posições líquidas +0.7% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 56.81K | $21.60M | +1 | n/a |
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passivo) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Invesco Ltd. | 2.07M | n/a | $652.24M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 5 | State Street Global Advisors ✦ (passivo) | 2.03M | -3.2% | $638.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Lone Pine Capital ✦ | 1.31M | Novo | $413.37M | 3.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passivo) | 975.96K | +8.8% | $307.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 819.77K | n/a | $258.10M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Third Point ✦ | 785.00K | -7.7% | $247.15M | 3.4% | ▼ Trim | 6 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 675.78K | n/a | $212.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Barclays Plc | 645.62K | n/a | $203.27M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (passivo) | 620.17K | Novo | $195.25M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 606.50K | n/a | $190.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Allspring Global Investments… | 528.04K | n/a | $178.66M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 15 | T. Rowe Price ✦ | 536.89K | -8.9% | $169.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 464.99K | n/a | $147.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | American Century Companies Inc | 440.25K | n/a | $138.61M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Wcm Investment Management, Llc | 433.91K | n/a | $138.25M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 417.31K | n/a | $131.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Holocene Advisors, LP | 416.90K | n/a | $131.26M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 414.84K | n/a | $130.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 405.82K | -7.1% | $127.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 404.13K | n/a | $127.24M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 24 | Morgan Stanley ✦ | 373.61K | -40.9% | $117.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 25 | Two Sigma Investments ✦ | 368.22K | +199.6% | $115.93M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 345.42K | +40.1% | $108.75M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 27 | Franklin Resources Inc | 345.19K | n/a | $108.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 339.59K | n/a | $106.92M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 29 | Qube Research & Technologies Ltd | 322.80K | n/a | $101.63M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 296.70K | -19.2% | $93.41M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | Fisher Asset Management ✦ | 285.51K | +0.7% | $89.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 271.88K | +137.1% | $85.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Zurcher Kantonalbank (Zurich… | 266.87K | n/a | $84.02M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 257.69K | n/a | $81.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Balyasny Asset Management L.P. | 236.31K | n/a | $74.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 219.05K | n/a | $68.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | JPMorgan Chase ✦ | 215.33K | -48.5% | $67.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Jane Street Group, Llc | 208.85K | n/a | $65.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Bridgewater Associates ✦ | 151.17K | +363.9% | $47.60M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 40 | Voya Investment Management Llc | 150.44K | n/a | $47.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 142.48K | n/a | $44.86M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 42 | Rhumbline Advisers | 137.62K | n/a | $43.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 133.41K | n/a | $42.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | LPL Financial LLC | 130.73K | n/a | $41.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 128.64K | +4.9% | $40.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 118.20K | n/a | $37.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 116.53K | -2.7% | $36.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 48 | Principal Financial Group Inc | 107.04K | n/a | $33.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Swiss National Bank | 98.30K | n/a | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California Public Employees… | 97.67K | n/a | $30.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 89.58K | -45.8% | $28.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 86.17K | n/a | $27.13M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 84.46K | n/a | $26.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 82.58K | n/a | $26.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 81.12K | n/a | $25.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Renaissance Technologies ✦ | 78.80K | -40.5% | $24.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 78.43K | n/a | $24.69M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 74.94K | n/a | $23.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | 1832 Asset Management L.P. | 73.42K | n/a | $23.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Man Group plc | 69.80K | n/a | $21.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Squarepoint Ops LLC | 64.10K | n/a | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 51.62K | n/a | $16.25M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 63 | First Trust Advisors Lp | 47.52K | n/a | $14.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 47.14K | n/a | $14.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Arrowstreet Capital ✦ | 45.71K | -59.8% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 45.68K | -64.8% | $14.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | New York State Common Retirement… | 45.31K | n/a | $14.26M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 38.59K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 37.99K | n/a | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 37.82K | n/a | $11.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Allianz Asset Management GmbH | 37.72K | n/a | $11.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Neuberger Berman Group LLC | 36.15K | n/a | $11.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Janus Henderson Group Plc | 36.09K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 35.13K | n/a | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 30.83K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 30.13K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Royal Bank Of Canada | 29.29K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 78 | Hrt Financial Lp | 26.76K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Daiwa Securities Group Inc. | 26.69K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nomura Asset Management… | 26.61K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 26.16K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | BNP Paribas Asset Management… | 25.56K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Creative Planning | 23.80K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 18.76K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Bnp Paribas Financial Markets | 18.64K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 18.10K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 17.65K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cibc World Market Inc. | 16.92K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 14.92K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Prudential Financial Inc | 15.48K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | HighTower Advisors, LLC | 13.96K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 13.91K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 13.19K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Credit Agricole S A | 11.49K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 11.47K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 11.26K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Tidal Investments LLC | 10.55K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Financial Engines Advisors L.L.C. | 9.83K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mml Investors Services, Llc | 9.44K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 9.23K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Lone Pine Capital | $413.37M | 3.0% |
| Norges Bank | $195.25M | 0.0% |
Encerrado
| Duquesne Family Office | $54.03M | era 1.4% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 694 detentores, 46.81M ações, $17.83B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 04
KAROL STEVEN E
Director · 3.27K ações · $1.55M
Aug 25
Thene Tony R
Officer, Director · 5.82K ações · $2.81M
Aug 25
Thene Tony R
Officer, Director · 6.32K ações · $3.04M
Aug 25
Thene Tony R
Officer, Director · 720 ações · $345,234
Aug 25
Thene Tony R
Officer, Director · 2.10K ações · $1.02M
Aug 25
Thene Tony R
Officer, Director · 2.37K ações · $1.16M
Aug 25
Thene Tony R
Officer, Director · 2.00K ações · $970,755
Aug 25
Thene Tony R
Officer, Director · 10.00K ações · $4.86M
Aug 25
Thene Tony R
Officer, Director · 11.90K ações · $5.77M
Aug 25
Thene Tony R
Officer, Director · 8.07K ações · $3.90M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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