Registro do valor mobiliário · trimestre arquivado
CRS
Carpenter Technology Corporation · Basic Materials · Steel
138Detentores rastreados
+1Δ titulares
34.14MAções mantidas
$13.42BValor reportado
+10Novas posições
−10Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.7% ·
fluxo de ações +1.5% ·
novas posições líquidas 0.0%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.82M | +9.6% | $2.29B | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Fidelity (FMR) ✦ | 4.33M | +13.8% | $1.71B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 2.15M | n/a | $849.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 2.01M | -1.0% | $791.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Invesco Ltd. | 1.98M | -4.7% | $778.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 6 | Lone Pine Capital ✦ | 1.82M | +38.5% | $716.54M | 5.7% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passivo) | 1.09M | +11.9% | $430.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Jennison Associates Llc | 805.31K | Novo | $317.41M | 0.2% | New | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 724.42K | +109.7% | $284.54M | 0.1% | ▲ Add | 8 | SEC ↗ ×12 |
| 10 | Holocene Advisors, LP | 548.88K | +31.7% | $216.34M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 538.92K | -11.1% | $212.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Bank Of America Corp /De/ | 520.39K | +101.9% | $205.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 504.00K | -6.1% | $198.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 14 | Allspring Global Investments… | 463.11K | -12.3% | $187.24M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Dimensional Fund Advisors Lp | 456.70K | -44.3% | $179.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Wcm Investment Management, Llc | 478.31K | +10.2% | $177.32M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 441.82K | -34.6% | $174.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 425.75K | +2.6% | $167.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 425.28K | +1.9% | $167.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Franklin Resources Inc | 424.38K | +22.9% | $167.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Bank of New York Mellon Corp | 399.70K | -1.1% | $157.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 22 | Raymond James Financial Inc | 396.75K | -14.7% | $150.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | JPMorgan Chase ✦ | 404.09K | +87.7% | $149.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 366.58K | +8.0% | $144.47M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 352.82K | -19.9% | $139.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 349.79K | -6.4% | $137.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 27 | Third Point ✦ | 310.00K | -60.5% | $122.19M | 5.9% | ▼ Trim | 7 | SEC ↗ |
| 28 | Zurcher Kantonalbank (Zurich… | 279.51K | +4.7% | $110.17M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Wellington Management ✦ | 277.88K | +138.5% | $109.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 30 | Point72 Asset Management ✦ | 250.17K | -8.0% | $98.61M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 247.83K | -13.2% | $97.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Barclays Plc | 244.85K | -62.1% | $96.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Nuveen, LLC | 226.28K | +3.3% | $89.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | UBS AM, a distinct business unit of… | 222.71K | +56.3% | $87.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 35 | Goldman Sachs Group ✦ | 192.48K | -52.6% | $75.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | LPL Financial LLC | 174.52K | +33.5% | $68.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 161.13K | -22.9% | $63.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | D. E. Shaw & Co. ✦ | 150.49K | -49.3% | $59.31M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 39 | Voya Investment Management Llc | 148.57K | -1.2% | $58.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 140.08K | +1.8% | $55.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 138.88K | +4.1% | $54.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Principal Financial Group Inc | 111.29K | +4.0% | $43.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Connor, Clark & Lunn Investment… | 103.22K | +19.8% | $40.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | California Public Employees… | 100.66K | +3.1% | $39.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 99.94K | +18.3% | $39.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Swiss National Bank | 98.50K | +0.2% | $38.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 121.64K | +2.9% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 91.31K | -61.4% | $35.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Alyeska Investment Group, L.P. | 90.13K | Novo | $35.52M | 0.1% | New | 1 | SEC ↗ |
| 50 | Sei Investments Co | 89.83K | +8.8% | $35.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Schroder Investment Management Group | 94.97K | n/a | $35.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Gotham Asset Management ✦ | 85.59K | -4.5% | $33.73M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 53 | 1832 Asset Management L.P. | 80.61K | +9.8% | $31.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 78.93K | -2.7% | $31.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Wells Fargo & Company/Mn | 77.17K | +3.0% | $30.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Russell Investments Group, Ltd. | 67.97K | +31.7% | $26.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 57 | State Of Wisconsin Investment Board | 65.10K | -17.0% | $25.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | California State Teachers… | 57.66K | +22.3% | $22.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | First Trust Advisors Lp | 56.56K | +19.0% | $22.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 45.31K | 0.0% | $17.86M | 0.0% | Held | 2 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 42.46K | -71.9% | $16.73M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 40.74K | +7.2% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 40.52K | -89.0% | $15.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Stifel Financial Corp | 38.55K | +1.9% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | Mariner, LLC | 36.97K | +41.3% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Daiwa Securities Group Inc. | 36.87K | +38.1% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 35.87K | +22.5% | $14.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 68 | State Board Of Administration Of… | 35.02K | -0.3% | $13.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 34.38K | +83.3% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Man Group plc | 33.11K | -52.6% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Cetera Investment Advisers | 32.58K | +5.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Tidal Investments LLC | 31.16K | +195.4% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Citadel Advisors ✦ | 30.47K | -33.3% | $12.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 74 | Creative Planning | 30.32K | +27.4% | $11.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 29.61K | -23.3% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 28.66K | +12.1% | $11.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Nomura Asset Management… | 26.37K | -0.9% | $10.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cwm, Llc | 26.24K | +44.9% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Nordea Investment Management Ab | 26.33K | Novo | $10.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 80 | Citigroup Inc | 25.00K | -17.0% | $9.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Cerity Partners LLC | 22.64K | +101.1% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Janus Henderson Group Plc | 22.44K | -37.8% | $8.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Millennium Management ✦ | 21.12K | -83.6% | $8.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Allianz Asset Management GmbH | 20.35K | -46.0% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Qube Research & Technologies Ltd | 19.65K | -93.9% | $7.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 20.23K | +35.7% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 15.35K | +3058.0% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 15.01K | +7.6% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 14.84K | -20.4% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 15.29K | Novo | $5.78M | 0.0% | New | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 14.47K | +4.0% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 13.34K | +117.7% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Prudential Financial Inc | 13.23K | -14.5% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Cibc World Market Inc. | 12.91K | -23.7% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 11.20K | -2.4% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Marshall Wace ✦ | 11.07K | Novo | $4.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 97 | Credit Agricole S A | 11.00K | -4.3% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Victory Capital Management Inc | 10.67K | +47.4% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 10.90K | +458.6% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Focus Partners Wealth | 9.90K | +48.0% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Jennison Associates Llc | $317.41M | 0.2% |
| Alyeska Investment Group, L.P. | $35.52M | 0.1% |
| Nordea Investment Management… | $10.24M | 0.0% |
| Bank Julius Baer & Co. Ltd… | $5.78M | 0.0% |
| Marshall Wace | $4.36M | 0.0% |
Encerrado
| Norges Bank | $195.25M | era 0.0% |
| Renaissance Technologies | $24.81M | era 0.0% |
| Arrowstreet Capital | $14.39M | era 0.0% |
| Hrt Financial Lp | $8.43M | era 0.0% |
| Tudor Investment Corp Et Al | $4.15M | era 0.0% |
| Assenagon Asset Management… | $2.83M | era 0.0% |
| Walleye Trading LLC | $1.46M | era 0.0% |
| Danske Bank A/S | $94,452 | era 0.0% |
| Toronto Dominion Bank | $1,667 | era 0.0% |
| Peak6 Llc | $1,456 | era 0.0% |
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: Q1 2026 ·
Metodologia ·
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