Wertpapierdatensatz · archiviertes Quartal
CRS
Carpenter Technology Corporation · Basic Materials · Steel
144Erfasste Halter
+8Δ Inhaber
35.71MGehaltene Aktien
$21.90BGemeldeter Wert
+14Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +3.4% ·
neue Nettopositionen +6.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 6.22M | +6.8% | $3.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.18M | -3.3% | $2.58B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.18M | -3.3% | $2.58B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.18M | -3.3% | $2.58B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.18M | -3.3% | $2.58B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.18M | -3.3% | $2.58B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.18M | -3.3% | $2.58B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 2.16M | +0.3% | $1.33B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 1.91M | -5.1% | $1.18B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 1.58M | -20.1% | $974.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.46M | +101.5% | $900.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 52 | Jennison Associates Llc | 1.19M | +48.1% | $735.70M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 53 | Jennison Associates Llc | 1.19M | +48.1% | $735.70M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.18M | +192.8% | $719.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Geode Capital Management ✦ (passiv) | 1.01M | -8.0% | $620.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Geode Capital Management ✦ (passiv) | 1.01M | -8.0% | $620.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Lone Pine Capital ✦ | 962.84K | -47.0% | $593.92M | 3.6% | ▼ Trim | 3 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 745.02K | +287.1% | $459.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 745.02K | +287.1% | $459.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 745.02K | +287.1% | $459.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 745.02K | +287.1% | $459.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 608.72K | +20.8% | $375.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 608.72K | +20.8% | $375.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 608.72K | +20.8% | $375.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Norges Bank ✦ (passiv) | 513.90K | Neu | $316.99M | 0.0% | New | 1 | SEC ↗ |
| 77 | Wellington Management ✦ | 506.17K | +82.2% | $312.22M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 78 | Wellington Management ✦ | 506.17K | +82.2% | $312.22M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 79 | Wellington Management ✦ | 506.17K | +82.2% | $312.22M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 80 | Charles Schwab Investment… | 449.56K | +5.6% | $277.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Charles Schwab Investment… | 449.56K | +5.6% | $277.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 437.61K | +2.9% | $269.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 437.61K | +2.9% | $269.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 437.61K | +2.9% | $269.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 437.61K | +2.9% | $269.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 437.61K | +2.9% | $269.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 437.61K | +2.9% | $269.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 437.61K | +2.9% | $269.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 421.98K | -7.6% | $260.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 421.98K | -7.6% | $260.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 421.98K | -7.6% | $260.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 421.98K | -7.6% | $260.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Dimensional Fund Advisors Lp | 421.98K | -7.6% | $260.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Allspring Global Investments… | 424.83K | -8.3% | $259.21M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 95 | Allspring Global Investments… | 424.83K | -8.3% | $259.21M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 96 | Allspring Global Investments… | 424.83K | -8.3% | $259.21M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 398.13K | +8.6% | $245.58M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 398.13K | +8.6% | $245.58M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 398.13K | +8.6% | $245.58M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 389.42K | +11.3% | $240.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $316.99M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $98.61M | war 0.2% |
| Alyeska Investment Group, L.P. | $35.52M | war 0.1% |
| Sumitomo Mitsui Trust Group… | $1.78M | war 0.0% |
| Squarepoint Ops LLC | $1.05M | war 0.0% |
| Optiver Holding B.V. | $178,550 | 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.
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: Q2 2026 ·
Methodik ·
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