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CARPENTER TECHNOLOGY · 13F 机构持仓分析
期权收益计算器 机构排行
C

CARPENTER TECHNOLOGY

CARPENTER TECHNOLOGY CORPCRS
持有机构数
881
机构合计市值 (Q2 2026)
$291.42亿
机构合计股数 (Q2 2026)
4,753.1万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+746.7万股
545 · 233 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-860.2万股
308 · 53 清仓 · ≈
⚖️ 净额
-113.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$291.42亿
持有机构数
881
新买入
233
加仓
312
减仓
255
清仓
53
持股不变
81
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.06%0.04%#309$38.35亿621.7万股$22.95亿582.2万股+39.4万股+6.77%加仓
富达投资FMR LLC
0.11%0.09%#221$25.81亿418.5万股$17.05亿432.6万股-14.1万股-3.27%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.02%#450$13.33亿216.1万股$8.49亿215.4万股+7,152股+0.33%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.06%0.04%#306$13.04亿211.4万股$8.11亿205.7万股+5.7万股+2.78%加仓
道富集团STATE STREET CORP
0.03%0.03%#402$11.76亿190.7万股$7.92亿200.9万股-10.2万股-5.06%减仓
景顺Invesco Ltd.
0.08%0.12%#266$9.74亿157.9万股$7.78亿197.5万股-39.6万股-20.05%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.31%0.13%#119$9.00亿145.9万股$2.85亿72.4万股+73.5万股+101.46%加仓
詹尼森联营JENNISON ASSOCIATES LLC
0.44%0.22%#94$7.36亿119.3万股$3.17亿80.5万股+38.7万股+48.10%加仓
摩根大通JPMORGAN CHASE & CO
0.04%0.01%#379$7.20亿118.3万股$1.50亿40.4万股+77.9万股+192.78%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.03%0.03%#417$6.20亿100.5万股$4.31亿109.2万股-8.7万股-7.95%减仓
孤松资本LONE PINE CAPITAL LLC
3.63%5.71%#13$5.94亿96.3万股$7.17亿181.8万股-85.5万股-47.04%减仓
Sands资本管理SANDS CAPITAL MANAGEMENT, LLC
1.8%1.27%#33$4.85亿78.6万股$3.24亿82.3万股-3.7万股-4.51%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.04%0.01%#378$4.60亿74.5万股$7,586.5万19.2万股+55.3万股+287.07%加仓
SurgoCap 合伙人SurgoCap Partners LP
13.69%15.75%#1$4.23亿68.6万股$4.72亿119.7万股-51.0万股-42.65%减仓
简街集团JANE STREET GROUP, LLC
0.03%0.01%#435$3.77亿61.1万股$9,870.7万25.0万股+36.1万股+144.00%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.04%0.02%#387$3.75亿60.9万股$1.99亿50.4万股+10.5万股+20.78%加仓
挪威央行投资管理NORGES BANK
0.03%0.02%#431$3.17亿51.4万股$1.14亿62.8万股-11.4万股-18.15%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.05%0.02%#319$3.12亿50.6万股$1.10亿27.8万股+22.8万股+82.16%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04%0.03%#389$2.77亿45.0万股$1.68亿42.6万股+2.4万股+5.59%加仓
LORD, ABBETT & CO. LLC
0.78%0.62%#64$2.71亿44.0万股$1.89亿48.0万股-4.1万股-8.45%减仓
北方信托NORTHERN TRUST CORP
0.03%0.02%#433$2.70亿43.8万股$1.68亿42.5万股+1.2万股+2.90%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.05%0.04%#347$2.60亿42.2万股$1.80亿45.7万股-3.5万股-7.60%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.4%0.31%#105$2.59亿42.5万股$1.87亿46.3万股-3.8万股-8.27%减仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.29%0.2%#126$2.46亿39.8万股$1.44亿36.7万股+3.2万股+8.61%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#597$2.40亿38.9万股$1.55亿63.2万股-24.3万股-38.43%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.04%0.03%#383$2.31亿37.5万股$1.58亿40.0万股-2.5万股-6.21%减仓
瑞银集团UBS Group AG
0.03%0.03%#469$2.11亿34.1万股$2.12亿53.9万股-19.7万股-36.64%减仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.62%0.46%#75$2.05亿33.3万股$1.38亿35.1万股-1.8万股-5.21%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.04%0.03%#364$1.97亿31.9万股$1.22亿30.8万股+1.0万股+3.39%加仓
Holocene顾问Holocene Advisors, LP
0.44%0.52%#95$1.94亿31.4万股$2.16亿54.9万股-23.4万股-42.71%减仓
Westfield资本管理WESTFIELD CAPITAL MANAGEMENT CO LP
0.63%#73$1.94亿31.4万股$00股+31.4万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.05%0.05%#325$1.93亿31.4万股$1.51亿39.7万股-8.3万股-20.98%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#611$1.85亿30.0万股$2.05亿52.0万股-22.0万股-42.31%减仓
联博ALLIANCEBERNSTEIN L.P.
0.06%0.01%#299$1.82亿46.3万股$3,829.7万12.2万股+34.1万股+280.29%加仓
BESSEMER GROUP INC
0.25%<0.01%#138$1.80亿29.2万股$10.2万259股+29.2万股+112,806.18%加仓
时代广场资本管理TimesSquare Capital Management, LLC
2.65%1.96%#23$1.80亿29.2万股$1.16亿29.3万股-1,657股-0.56%减仓
Qube研究科技Qube Research & Technologies Ltd
0.16%0.01%#172$1.78亿28.8万股$774.7万2.0万股+26.8万股+1,364.12%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#590$1.71亿27.7万股$6,861.2万17.4万股+10.3万股+59.25%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.05%#326$1.59亿25.8万股$00股+25.8万股新买入
WCM投资管理WCM INVESTMENT MANAGEMENT, LLC
0.27%0.4%#131$1.51亿24.9万股$1.77亿47.8万股-22.9万股-47.93%减仓
费雪资产管理Fisher Asset Management, LLC
0.04%0.03%#362$1.46亿23.7万股$9,768.1万24.8万股-1.1万股-4.45%减仓
苏黎世州银行Zurcher Kantonalbank (Zurich Cantonalbank)
0.28%0.24%#130$1.46亿23.6万股$1.10亿28.0万股-4.3万股-15.56%减仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.01%#551$1.45亿23.5万股$4,645.8万11.8万股+11.7万股+99.30%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03%0.02%#471$1.45亿23.4万股$8,778.2万22.3万股+1.2万股+5.23%加仓
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.81%0.91%#61$1.40亿22.7万股$1.24亿31.5万股-8.8万股-27.98%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.03%0.04%#451$1.39亿22.6万股$1.67亿42.4万股-19.9万股-46.79%减仓
第三点对冲基金Third Point LLC
2.83%5.87%#20$1.33亿21.5万股$1.22亿31.0万股-9.5万股-30.65%减仓
资本世界投资者Capital World Investors
0.02%#562$1.31亿21.2万股$00股+21.2万股新买入
纽文Nuveen, LLC
0.03%0.02%#457$1.17亿18.9万股$8,919.0万22.6万股-3.7万股-16.44%减仓
LPL金融LPL Financial LLC
0.03%0.02%#473$1.16亿18.9万股$6,878.8万17.5万股+1.4万股+8.07%加仓

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