Wertpapierdatensatz · archiviertes Quartal
CRS
Carpenter Technology Corporation · Basic Materials · Steel
138Erfasste Halter
+1Δ Inhaber
34.14MGehaltene Aktien
$13.42BGemeldeter Wert
+10Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.7% ·
Aktienfluss +1.5% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.33M | +13.8% | $1.71B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.33M | +13.8% | $1.71B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.33M | +13.8% | $1.71B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.33M | +13.8% | $1.71B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.33M | +13.8% | $1.71B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.33M | +13.8% | $1.71B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 2.15M | — | $849.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 2.01M | -1.0% | $791.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Lone Pine Capital ✦ | 1.82M | +38.5% | $716.54M | 5.7% | ▲ Add | 2 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 1.09M | +11.9% | $430.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 1.09M | +11.9% | $430.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Jennison Associates Llc | 805.31K | Neu | $317.41M | 0.2% | New | 1 | SEC ↗ |
| 45 | Jennison Associates Llc | 805.31K | Neu | $317.41M | 0.2% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 58 | Holocene Advisors, LP | 548.88K | +31.7% | $216.34M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 538.92K | -11.1% | $212.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS Group AG | 538.92K | -11.1% | $212.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 538.92K | -11.1% | $212.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 538.92K | -11.1% | $212.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 520.39K | +101.9% | $205.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 520.39K | +101.9% | $205.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 520.39K | +101.9% | $205.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 520.39K | +101.9% | $205.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 520.39K | +101.9% | $205.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 504.00K | -6.1% | $198.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 504.00K | -6.1% | $198.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 504.00K | -6.1% | $198.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Allspring Global Investments… | 463.11K | -12.3% | $187.24M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 72 | Allspring Global Investments… | 463.11K | -12.3% | $187.24M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 73 | Allspring Global Investments… | 463.11K | -12.3% | $187.24M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 456.70K | -44.3% | $179.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 456.70K | -44.3% | $179.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 456.70K | -44.3% | $179.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 456.70K | -44.3% | $179.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 456.70K | -44.3% | $179.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wcm Investment Management, Llc | 478.31K | +10.2% | $177.32M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 441.82K | -34.6% | $174.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 441.82K | -34.6% | $174.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 441.82K | -34.6% | $174.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 441.82K | -34.6% | $174.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 441.82K | -34.6% | $174.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Charles Schwab Investment… | 425.75K | +2.6% | $167.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 425.28K | +1.9% | $167.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 425.28K | +1.9% | $167.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 425.28K | +1.9% | $167.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 425.28K | +1.9% | $167.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 425.28K | +1.9% | $167.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 425.28K | +1.9% | $167.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 425.28K | +1.9% | $167.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 424.38K | +22.9% | $167.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 424.38K | +22.9% | $167.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 424.38K | +22.9% | $167.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 424.38K | +22.9% | $167.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 424.38K | +22.9% | $167.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 424.38K | +22.9% | $167.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 399.70K | -1.1% | $157.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 399.70K | -1.1% | $157.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jennison Associates Llc | $317.41M | 0.2% |
| Jennison Associates Llc | $317.41M | 0.2% |
Ausgestiegen
| Norges Bank | $195.25M | war 0.0% |
| Renaissance Technologies | $24.81M | war 0.0% |
| Arrowstreet Capital | $14.39M | war 0.0% |
| Hrt Financial Lp | $8.43M | war 0.0% |
| Tudor Investment Corp Et Al | $4.15M | war 0.0% |
| Assenagon Asset Management… | $2.83M | war 0.0% |
| Walleye Trading LLC | $1.46M | war 0.0% |
| Danske Bank A/S | $94,452 | war 0.0% |
| Toronto Dominion Bank | $1,667 | war 0.0% |
| Peak6 Llc | $1,456 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 694 Inhaber, 46.81M Anteile, $17.83B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
Younessi Ramin
Director · 438 Ant. · $216,001
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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