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Carpenter 科技 CRS
$278.31 −$0.57 (-0.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $279.15 +0.30%
开盘$281.42
昨收$278.88
当日区间$270.89 – $283.35
成交量1.12M
市值$13.79B
市盈率（TTM）24.5
股息率0.29%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例95.4%-0.85 个百分点，较上季度
持仓机构数975-19 ，较上季度
内部人近期交易33次买入 / 15次卖出净买入
空头持仓比例2.66% 占流通股回补天数 1.9 · 截至 15 Oct 2026
卖空成交量占比16.1%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$61.02M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有33.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.91%降至2.66%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| AQR Capital Management | Hedge Fund | 2026/Q3 | +725,542 | 2.9% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +691,332 | 1.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +481,141 | 1.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +394,367 | 12.5% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +387,380 | 2.4% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +340,949 | 0.9% |
| Westfield Capital Management Company, L.P. | Mutual Fund | 2026/Q3 | +314,082 | 0.6% |
| Bessemer Investment Management LLC | Mutual Fund | 2026/Q3 | +292,168 | 0.6% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +268,104 | 0.6% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +258,363 | 0.5% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +228,290 | 1.0% |
| Capital Research | Mutual Fund | 2026/Q3 | +211,434 | 0.4% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +195,025 | 0.7% |
| Natixis S.A. | Private Company | 2026/Q3 | +112,699 | 0.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +110,538 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 8 Oct 2026 | Stephen Ward | Lead Independent Director | Derivative Exercise and Sale | -338 | $385.81 | 29,276 |
| 8 Oct 2026 | Stephen Ward | Lead Independent Director | Derivative Exercise and Retained | +2,937 | $39.79 | 29,276 |
| 5 Oct 2026 | Steven Karol | Independent Director | Other Derivative Acquisition | +193 | $395.71 | 193 |
| 5 Oct 2026 | Steven Karol | Independent Director | Other Derivative Acquisition | +361 | – | 41,463 |
| 5 Oct 2026 | Stephen Ward | Lead Independent Director | Other Derivative Acquisition | +193 | $395.71 | 193 |
| 5 Oct 2026 | Stephen Ward | Lead Independent Director | Other Derivative Acquisition | +361 | – | 77,608 |
| 5 Oct 2026 | Kathleen Ligocki | Independent Director | Other Derivative Acquisition | +193 | $395.71 | 193 |
| 5 Oct 2026 | Kathleen Ligocki | Independent Director | Other Derivative Acquisition | +361 | – | 26,166 |
| 5 Oct 2026 | Charles McLane | Independent Director | Other Derivative Acquisition | +193 | $395.71 | 193 |
| 5 Oct 2026 | Charles McLane | Independent Director | Other Derivative Acquisition | +361 | – | 25,682 |
| 5 Oct 2026 | Julie Beck | Independent Director | Other Derivative Acquisition | +193 | $395.71 | 193 |
| 5 Oct 2026 | Julie Beck | Independent Director | Other Derivative Acquisition | +361 | – | 1,457 |
| 5 Oct 2026 | Ramin Younessi | Independent Director | Other Derivative Acquisition | +193 | $395.71 | 193 |
| 5 Oct 2026 | Ramin Younessi | Independent Director | Other Derivative Acquisition | +361 | – | 11,049 |
| 5 Oct 2026 | Kenneth Giacobbe | Independent Director | Other Derivative Acquisition | +193 | $395.71 | 193 |
| 5 Oct 2026 | Kenneth Giacobbe | Independent Director | Other Derivative Acquisition | +361 | – | 586 |
| 5 Oct 2026 | Viola Acoff | Independent Director | Other Derivative Acquisition | +193 | $395.71 | 193 |
| 5 Oct 2026 | Viola Acoff | Independent Director | Other Derivative Acquisition | +361 | – | 22,107 |
| 5 Oct 2026 | Anastasios Hart | Independent Director | Other Derivative Acquisition | +193 | $395.71 | 193 |
| 5 Oct 2026 | Anastasios Hart | Independent Director | Other Derivative Acquisition | +361 | – | 22,295 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,317,953 | 2.7% | 1.9 |
| 30 Sep 2026 | 1,441,087 | 2.9% | 1.8 |
| 15 Sep 2026 | 1,771,239 | 3.6% | 2.9 |
| 31 Aug 2026 | 1,501,299 | 3.0% | 1.7 |
| 14 Aug 2026 | 1,497,691 | 3.0% | 2.6 |
| 31 Jul 2026 | 2,437,984 | 4.9% | 3.1 |
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