CRS
CARPENTER TECHNOLOGY CORP
-15.16 (-3.68%)396.65USD319K成交股數19.7B市值37.7本益比(近四季)6.3股價營收比+12.6%營收年增(近四季)2026-10-22下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 23 · 54.6M · 3 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 61.3M |
| 近 180 天 淨額 | −61.3M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 09-09 | KAROL STEVEN E | Director | S 公開市場賣出 | 3.3K | 474.08 | 1.6M | 177K | SEC |
| 2026-09-04 | 09-09 | KAROL STEVEN E | Director | M 選擇權執行 | 3.3K | 39.79 | 130K | 180K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 6.3K | 480.34 | 3.0M | 27.8K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 8.1K | 483.61 | 3.9M | 461K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 7.9K | 485.17 | 3.8M | 60.0K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 2.1K | 488.74 | 1.0M | 495K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 2.3K | 488.67 | 1.1M | 76.2K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 7.1K | 484.35 | 3.4M | 52.9K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 4.6K | 481.30 | 2.2M | 34.1K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 2.3K | 487.21 | 1.1M | 74.0K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 6.1K | 486.35 | 3.0M | 67.8K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 720 | 479.49 | 345K | 27.1K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 10.0K | 485.71 | 4.9M | 481K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 2.0K | 486.59 | 971K | 491K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 2.4K | 487.85 | 1.2M | 493K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 5.8K | 483.27 | 2.8M | 47.1K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 1.9K | 479.89 | 907K | 440K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 8.4K | 482.58 | 4.0M | 452K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 11.9K | 484.61 | 5.8M | 469K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 4.9K | 480.46 | 2.4M | 442K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 5.8K | 481.61 | 2.8M | 446K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 8.4K | 482.27 | 4.0M | 38.7K | SEC |
| 2026-08-25 | 08-27 | Thene Tony R | Chairman, President and CEO | S 公開市場賣出 | 429 | 489.33 | 210K | 78.5K | SEC |
| 2026-08-21 | 08-25 | Younessi Ramin | Director | S 公開市場賣出 | 438 | 493.15 | 216K | 2.0K | SEC |
| 2026-08-21 | 08-25 | Younessi Ramin | Director | M 選擇權執行 | 438 | 161.38 | 71K | 2.4K | SEC |
| 2026-08-17 | 08-18 | LAIN TIMOTHY | SVP and CFO | A 獲配股票 | 1.4K | – | – | 115K | SEC |
| 2026-08-17 | 08-18 | DEE JAMES D | SVP, Gen Counsel & Sec | A 獲配股票 | 738 | – | – | 79.5K | SEC |
| 2026-08-17 | 08-18 | AKINS MARSHALL D | VP and Chief Comm Officer | A 獲配股票 | 1.0K | – | – | 24.6K | SEC |
| 2026-08-17 | 08-18 | Thene Tony R | Chairman, President and CEO | A 獲配股票 | 6.0K | – | – | 78.9K | SEC |
| 2026-08-17 | 08-18 | SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | A 獲配股票 | 208 | – | – | 10.5K | SEC |
| 2026-08-15 | 08-18 | LAIN TIMOTHY | SVP and CFO | F 繳稅扣股 | 2.4K | 544.59 | 1.3M | 114K | SEC |
| 2026-08-15 | 08-18 | DEE JAMES D | SVP, Gen Counsel & Sec | F 繳稅扣股 | 1.5K | 544.59 | 836K | 78.7K | SEC |
| 2026-08-15 | 08-18 | AKINS MARSHALL D | VP and Chief Comm Officer | F 繳稅扣股 | 1.8K | 544.59 | 957K | 23.6K | SEC |
| 2026-08-15 | 08-18 | SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | F 繳稅扣股 | 330 | 544.59 | 180K | 10.3K | SEC |
| 2026-08-15 | 08-18 | Thene Tony R | Chairman, President and CEO | F 繳稅扣股 | 9.5K | 544.59 | 5.2M | 72.9K | SEC |
| 2026-07-14 | 07-16 | AKINS MARSHALL D | VP and Chief Comm Officer | A 獲配股票 | 12.9K | – | – | 31.3K | SEC |
| 2026-07-14 | 07-16 | Thene Tony R | Executive Chairman | A 獲配股票 | 68.9K | – | – | 112K | SEC |
| 2026-07-14 | 07-16 | SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | F 繳稅扣股 | 1.1K | 576.87 | 651K | 10.6K | SEC |
| 2026-07-14 | 07-16 | SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | A 獲配股票 | 2.6K | – | – | 11.7K | SEC |
| 2026-07-14 | 07-16 | Malloy Brian J | President and CEO | F 繳稅扣股 | 7.9K | 576.87 | 4.6M | 88.2K | SEC |
| 2026-07-14 | 07-16 | Malloy Brian J | President and CEO | A 獲配股票 | 17.2K | – | – | 96.1K | SEC |
| 2026-07-14 | 07-16 | LAIN TIMOTHY | SVP and CFO | F 繳稅扣股 | 8.3K | 576.87 | 4.8M | 116K | SEC |
| 2026-07-14 | 07-16 | LAIN TIMOTHY | SVP and CFO | A 獲配股票 | 18.1K | – | – | 124K | SEC |
| 2026-07-14 | 07-16 | DEE JAMES D | SVP, Gen Counsel & Sec | F 繳稅扣股 | 5.5K | 576.87 | 3.2M | 80.3K | SEC |
| 2026-07-14 | 07-16 | AKINS MARSHALL D | VP and Chief Comm Officer | F 繳稅扣股 | 5.9K | 576.87 | 3.4M | 25.3K | SEC |
| 2026-07-14 | 07-16 | Thene Tony R | Executive Chairman | F 繳稅扣股 | 29.9K | 576.87 | 17.3M | 82.4K | SEC |
| 2026-07-14 | 07-16 | DEE JAMES D | SVP, Gen Counsel & Sec | A 獲配股票 | 12.1K | – | – | 85.8K | SEC |
| 2026-06-01 | 06-03 | KAROL STEVEN E | Director | S 公開市場賣出 | 2.0K | 487.74 | 975K | 223K | SEC |
| 2026-05-28 | 06-01 | HART ANASTASIOS JOHN | Director | M 選擇權執行 | 250 | 45.12 | 11K | 250 | SEC |
| 2026-05-28 | 06-01 | HART ANASTASIOS JOHN | Director | S 公開市場賣出 | 250 | 461.88 | 115K | 0 | SEC |
| 2026-05-05 | 05-06 | AKINS MARSHALL D | VP and Chief Comm Officer | S 公開市場賣出 | 850 | 439.86 | 374K | 26.9K | SEC |
| 2026-05-05 | 05-06 | AKINS MARSHALL D | VP and Chief Comm Officer | S 公開市場賣出 | 235 | 443.78 | 104K | 18.3K | SEC |
| 2026-05-05 | 05-06 | AKINS MARSHALL D | VP and Chief Comm Officer | S 公開市場賣出 | 3.4K | 443.37 | 1.5M | 18.6K | SEC |
| 2026-05-05 | 05-06 | AKINS MARSHALL D | VP and Chief Comm Officer | S 公開市場賣出 | 2.9K | 442.15 | 1.3M | 22.0K | SEC |
| 2026-05-05 | 05-06 | AKINS MARSHALL D | VP and Chief Comm Officer | S 公開市場賣出 | 2.0K | 441.18 | 862K | 25.0K | SEC |
| 2026-05-05 | 05-06 | AKINS MARSHALL D | VP and Chief Comm Officer | S 公開市場賣出 | 999 | 438.87 | 438K | 27.8K | SEC |
| 2026-05-05 | 05-06 | AKINS MARSHALL D | VP and Chief Comm Officer | S 公開市場賣出 | 837 | 437.86 | 366K | 28.8K | SEC |
| 2026-05-05 | 05-06 | AKINS MARSHALL D | VP and Chief Comm Officer | S 公開市場賣出 | 560 | 436.37 | 244K | 29.6K | SEC |
| 2026-05-04 | 05-06 | HART ANASTASIOS JOHN | Director | S 公開市場賣出 | 750 | 423.86 | 318K | 0 | SEC |
| 2026-05-04 | 05-06 | HART ANASTASIOS JOHN | Director | M 選擇權執行 | 750 | 45.12 | 34K | 750 | SEC |
| 2026-02-24 | 02-25 | DEE JAMES D | SVP, Gen Counsel & Sec | S 公開市場賣出 | 2.7K | 392.98 | 1.0M | 73.7K | SEC |
| 2026-02-24 | 02-25 | DEE JAMES D | SVP, Gen Counsel & Sec | S 公開市場賣出 | 7.1K | 391.82 | 2.8M | 76.4K | SEC |
| 2026-02-24 | 02-25 | DEE JAMES D | SVP, Gen Counsel & Sec | S 公開市場賣出 | 6.0K | 391.20 | 2.3M | 83.5K | SEC |
| 2026-02-19 | 02-23 | KAROL STEVEN E | Director | S 公開市場賣出 | 3.0K | 380.00 | 1.1M | 177K | SEC |
| 2026-02-19 | 02-23 | KAROL STEVEN E | Director | S 公開市場賣出 | 3.5K | 381.12 | 1.3M | 225K | SEC |
| 2025-12-15 | 12-16 | SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | G 贈與 | 450 | – | – | 9.1K | SEC |
| 2025-12-11 | 12-11 | Malloy Brian J | President and COO | S 公開市場賣出 | 2.1K | 304.00 | 648K | 78.9K | SEC |
| 2025-12-11 | 12-11 | Malloy Brian J | President and COO | M 選擇權執行 | 4.1K | 44.13 | 182K | 83.0K | SEC |
| 2025-12-11 | 12-11 | Malloy Brian J | President and COO | S 公開市場賣出 | 2.0K | 303.00 | 606K | 81.0K | SEC |
| 2025-12-10 | 12-11 | Malloy Brian J | President and COO | M 選擇權執行 | 5.5K | 40.43 | 223K | 116K | SEC |
| 2025-12-10 | 12-11 | Malloy Brian J | President and COO | S 公開市場賣出 | 6.1K | 304.47 | 1.9M | 100K | SEC |
| 2025-12-10 | 12-11 | Malloy Brian J | President and COO | S 公開市場賣出 | 5.7K | 303.45 | 1.7M | 106K | SEC |
| 2025-12-10 | 12-11 | Malloy Brian J | President and COO | S 公開市場賣出 | 11.9K | 305.55 | 3.6M | 88.4K | SEC |
| 2025-12-10 | 12-11 | Malloy Brian J | President and COO | S 公開市場賣出 | 1.6K | 300.25 | 480K | 121K | SEC |
| 2025-12-10 | 12-11 | Malloy Brian J | President and COO | S 公開市場賣出 | 3.3K | 301.65 | 992K | 118K | SEC |
| 2025-12-10 | 12-11 | Malloy Brian J | President and COO | S 公開市場賣出 | 5.5K | 302.62 | 1.7M | 112K | SEC |
| 2025-12-10 | 12-11 | Malloy Brian J | President and COO | S 公開市場賣出 | 9.5K | 306.41 | 2.9M | 79.0K | SEC |
| 2025-12-10 | 12-11 | Malloy Brian J | President and COO | M 選擇權執行 | 31.8K | 39.02 | 1.2M | 111K | SEC |
| 2025-12-10 | 12-11 | Malloy Brian J | President and COO | M 選擇權執行 | 4.3K | 58.94 | 252K | 120K | SEC |
| 2025-12-10 | 12-11 | Malloy Brian J | President and COO | M 選擇權執行 | 2.1K | 44.13 | 92K | 123K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 6.2M | 3.8B | 新進 | 新進 |
| FMR LLC | 4.2M | 2.6B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | 1.3B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | 1.3B | 新進 | 新進 |
| STATE STREET CORP | 1.9M | 1.2B | 新進 | 新進 |
| Invesco Ltd. | 1.6M | 974M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 1.5M | 900M | 新進 | 新進 |
| JENNISON ASSOCIATES LLC | 1.2M | 736M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 1.2M | 720M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.0M | 620M | 新進 | 新進 |
| 孤松 LONE PINE CAPITAL LLC | 963K | 594M | 新進 | 新進 |
| SANDS CAPITAL MANAGEMENT, LLC | 786K | 485M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 745K | 460M | 新進 | 新進 |
| SurgoCap Partners LP | 686K | 423M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 514K | 317M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 506K | 312M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450K | 277M | 新進 | 新進 |
| NORTHERN TRUST CORP | 438K | 270M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 422K | 260M | 新進 | 新進 |
| Allspring Global Investments Holdings, LLC | 425K | 259M | 新進 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 398K | 246M | 新進 | 新進 |
| MORGAN STANLEY | 389K | 240M | 新進 | 新進 |
| Bank of New York Mellon Corp | 375K | 231M | 新進 | 新進 |
| JANE STREET GROUP, LLC | 356K | 220M | 新進 | 新進 |
| UBS Group AG | 341K | 211M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 878 +177 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 878 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 46.7M · 94.2% |
| 合計季末市值 | 27.5B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 1.5M |
|---|---|
| 與上期比 | +0.2% |
| 佔流通股數 | 3.03% |
| 日均成交量 | 894K |
| 回補天數 | 1.7 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 1.5M | +0.2% | 3.03% | 894K | 1.7 |
| 2026-08-14 | 1.5M | -38.6% | 3.02% | 576K | 2.6 |
| 2026-07-31 | 2.4M | +30.6% | 4.92% | 800K | 3.1 |
| 2026-07-15 | 1.9M | +9.3% | 3.77% | 585K | 3.2 |
| 2026-06-30 | 1.7M | -8.3% | 3.45% | 1.2M | 1.4 |
| 2026-06-15 | 1.9M | +6.5% | 3.76% | 702K | 2.7 |
| 2026-05-29 | 1.7M | +6.6% | 3.53% | 589K | 3.0 |
| 2026-05-15 | 1.6M | -3.8% | 3.31% | 573K | 2.9 |
| 2026-04-30 | 1.7M | -8.2% | 3.44% | 791K | 2.2 |
| 2026-04-15 | 1.9M | -11.9% | 3.75% | 676K | 2.8 |
| 2026-03-31 | 2.1M | -21.3% | 4.25% | 790K | 2.7 |
| 2026-03-13 | 2.7M | -13.9% | 5.41% | 707K | 3.8 |
| 2026-02-27 | 3.1M | -13.0% | 6.28% | 658K | 4.7 |
| 2026-02-13 | 3.6M | -0.0% | 7.22% | 1.0M | 3.6 |
| 2026-01-30 | 3.6M | +5.8% | 7.22% | 965K | 3.7 |
| 2026-01-15 | 3.4M | -3.9% | 6.82% | 876K | 3.9 |
| 2025-12-31 | 3.5M | +9.4% | 7.10% | 803K | 4.4 |
| 2025-12-15 | 3.2M | +21.3% | 6.49% | 1.1M | 2.9 |
| 2025-11-28 | 2.7M | +8.9% | 5.35% | 791K | 3.4 |
| 2025-11-14 | 2.4M | -4.1% | 4.92% | 662K | 3.7 |
| 2025-10-31 | 2.5M | -18.5% | 5.13% | 1.2M | 2.1 |
| 2025-10-15 | 3.1M | -16.9% | 6.29% | 705K | 4.4 |
| 2025-09-30 | 3.8M | +21.3% | 7.57% | 1.2M | 3.3 |
| 2025-09-15 | 3.1M | +18.4% | 6.24% | 847K | 3.7 |
| 2025-08-29 | 2.6M | -3.6% | 5.27% | 779K | 3.4 |
| 2025-08-15 | 2.7M | +7.9% | 5.47% | 922K | 2.9 |