Computer Task Group Inc
CTG2023/12/13 下市- 產業
- Services-Computer Programming Services
- SEC CIK
- 0000023111
Computer Task Group Inc 已在 2023/12/13 下市；內部人最後一份 Form 4 在 2023/12/13 申報；2023 年第 3 季末有 56 家機構在 13F 申報持有，市值合計 $8,131 萬；沒有大師持有。
2023 年第 3 季 13F 持有人
Computer Task Group Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 56
- 較 2023 年第 2 季 +10 家
- 持有股數
- 784.0 萬
- 較 2023 年第 2 季 −7.14 萬 (−0.9%)
- 總市值
- $8,131 萬
- 較 2023 年第 2 季 +$2,111 萬 (+35.1%)
- 新進機構
- 24
- 另有 12 家加碼
- 清倉機構
- 14
- 另有 12 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 56 | $8,131 萬 |
| 2023 年第 2 季 | 47 | $6,036 萬 |
| 2023 年第 1 季 | 44 | $5,915 萬 |
| 2022 年第 4 季 | 40 | $6,125 萬 |
| 2022 年第 3 季 | 40 | $5,331 萬 |
| 2022 年第 2 季 | 42 | $6,877 萬 |
| 2022 年第 1 季 | 43 | $7,733 萬 |
| 2021 年第 4 季 | 47 | $8,108 萬 |
| 2021 年第 3 季 | 47 | $6,412 萬 |
| 2021 年第 2 季 | 50 | $7,621 萬 |
| 2021 年第 1 季 | 48 | $7,128 萬 |
2023 年第 3 季持有機構
每家機構持有 Computer Task Group Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,254,558 | $1,296 萬 | 9.06% | −8,300−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,011,972 | $1,045 萬 | 0.00% | +5,209+0.5% | 加碼 |
| Renaissance Technologies LLC | 809,757 | $836.5 萬 | 0.01% | +61,700+8.2% | 加碼 |
| Vanguard Group Inc | 750,377 | $775.1 萬 | 0.00% | +186,136+33.0% | 加碼 |
| Lewis Capital Management, LLC | 379,029 | $391.5 萬 | 6.10% | −4,230−1.1% | 減碼 |
| BlackRock Inc. | 307,540 | $317.7 萬 | 0.00% | +27,164+9.7% | 加碼 |
| Millennium Management LLC | 264,176 | $272.9 萬 | 0.00% | +264,176 | 新進 |
| Goldman Sachs Group Inc | 255,281 | $263.7 萬 | 0.00% | +255,281 | 新進 |
| Crystalline Management Inc. | 254,156 | $262.5 萬 | 2.00% | +254,156 | 新進 |
| Bridgeway Capital Management, LLC | 238,360 | $246.2 萬 | 0.06% | −37,887−13.7% | 減碼 |
| Gabelli Funds LLC | 225,950 | $233.4 萬 | 0.02% | +225,950 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 206,622 | $213.4 萬 | 0.30% | +206,622 | 新進 |
| EHP Funds Inc. | 200,300 | $206.9 萬 | 0.98% | +200,300 | 新進 |
| K2 Principal Fund, L.P. | 192,168 | $198.5 萬 | 0.59% | +192,168 | 新進 |
| Geode Capital Management, LLC | 157,570 | $162.8 萬 | 0.00% | +24,823+18.7% | 加碼 |
| Yakira Capital Management, Inc. | 128,718 | $133.0 萬 | 0.36% | +128,718 | 新進 |
| Royce & Associates LP | 119,509 | $123.5 萬 | 0.01% | −1,507,186−92.7% | 減碼 |
| PenderFund Capital Management Ltd. | 87,710 | $123.1 萬 | 0.37% | +87,710 | 新進 |
| Polar Asset Management Partners Inc. | 100,000 | $103.3 萬 | 0.02% | +100,000 | 新進 |
| Forager Capital Management, LLC | 84,624 | $87.4 萬 | 0.38% | +9,580+12.8% | 加碼 |
| LSV Asset Management | 78,500 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| AltraVue Capital, LLC | 70,252 | $72.6 萬 | 0.09% | −61,358−46.6% | 減碼 |
| Anson Funds Management LP | 70,000 | $72.3 萬 | 0.24% | +70,000 | 新進 |
| State Street Corp | 57,286 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 51,313 | $53.0 萬 | 0.01% | +51,313 | 新進 |
| Northern Trust Corp | 45,140 | $46.6 萬 | 0.00% | +764+1.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 44,050 | $45.5 萬 | 0.07% | +44,050 | 新進 |
| Bank of New York Mellon Corp | 40,226 | $41.6 萬 | 0.00% | −855−2.1% | 減碼 |
| Virtu Financial LLC | 36,428 | $37.6 萬 | 0.04% | +36,428 | 新進 |
| Public Employees Retirement System of Ohio | 36,000 | $37.2 萬 | 0.00% | +36,000 | 新進 |
| PEAK6 Investments LLC | 34,600 | $35.7 萬 | 0.02% | −68,610−66.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 33,088 | $34.2 萬 | 0.19% | 00.0% | 不變 |
| Sagefield Capital LP | 32,190 | $33.3 萬 | 0.05% | +32,190 | 新進 |
| Gamco Investors, Inc. Et Al | 30,000 | $31.0 萬 | 0.00% | +30,000 | 新進 |
| Susquehanna International Group, LLP | 28,736 | $29.7 萬 | 0.00% | +17,783+162.4% | 加碼 |
| Cassia Capital Partners, LLC | 20,000 | $20.7 萬 | 0.17% | 00.0% | 不變 |
| Royal Bank of Canada | 17,900 | $18.5 萬 | 0.00% | −615−3.3% | 減碼 |
| Barclays PLC | 16,986 | $17.5 萬 | 0.00% | +16,986 | 新進 |
| GAM Holding AG | 15,000 | $15.5 萬 | 0.01% | +15,000 | 新進 |
| Morgan Stanley | 11,669 | $12.1 萬 | 0.00% | +9,153+363.8% | 加碼 |
| Jefferies Financial Group Inc. | 10,600 | $10.9 萬 | 0.00% | +10,600 | 新進 |
| Investors Research Corp | 10,575 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 10,279 | $10.6 萬 | 0.00% | +10,000+3,584.2% | 加碼 |
| Qube Research & Technologies Ltd | 3,532 | $3.65 萬 | 0.00% | +3,532 | 新進 |
| Earnest Partners LLC | 2,200 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 1,586 | $1.60 萬 | 0.00% | +1,586 | 新進 |
| UBS Group AG | 1,147 | $1.18 萬 | 0.00% | +911+386.0% | 加碼 |
| US Bancorp | 700 | $7,231 | 0.00% | +700 | 新進 |
| Fifth Third Bancorp | 630 | $6,508 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 303 | $3,130 | 0.00% | −202−40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 300 | $3,099 | 0.00% | +200+200.0% | 加碼 |
| Carmel Capital Partners, LLC | 189 | $1,952 | 0.00% | +189 | 新進 |
| Wells Fargo & Company | 109 | $1,125 | 0.00% | −272−71.4% | 減碼 |
| Citadel Advisors LLC | 50 | $517 | 0.00% | −13,233−99.6% | 減碼 |
| Osterweis Capital Management Inc | 41 | $424 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17 | $176 | 0.00% | −748−97.8% | 減碼 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −249,397−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −194,587−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −177,066−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −164,147−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −33,466−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −20,787−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −1,302−100.0% | 清倉 |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |