CTS Corp
CTS- 交易所
- NYSE
- 產業
- Printed Circuit Boards
- SEC CIK
- 0000026058
近 90 天,CTS Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 277 家機構在 13F 申報持有,市值合計 $18.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
CTS Corp 在 2021/6/30 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
- 169
- 較 2021 年第 1 季 +13 家
- 持有股數
- 2,917 萬
- 較 2021 年第 1 季 −98.7 萬 (−3.3%)
- 總市值
- $10.8 億
- 較 2021 年第 1 季 +$1.47 億 (+15.7%)
- 新進機構
- 24
- 另有 51 家加碼
- 清倉機構
- 11
- 另有 59 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CTS 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 | 277 | $18.3 億 |
| 2026 年第 1 季 | 244 | $13.1 億 |
| 2025 年第 4 季 | 224 | $11.8 億 |
| 2025 年第 3 季 | 238 | $11.2 億 |
| 2025 年第 2 季 | 224 | $12.0 億 |
| 2025 年第 1 季 | 210 | $11.9 億 |
| 2024 年第 4 季 | 211 | $15.3 億 |
| 2024 年第 3 季 | 222 | $14.2 億 |
| 2024 年第 2 季 | 210 | $15.1 億 |
| 2024 年第 1 季 | 192 | $14.0 億 |
| 2023 年第 4 季 | 198 | $13.1 億 |
| 2023 年第 3 季 | 199 | $12.3 億 |
| 2023 年第 2 季 | 198 | $12.5 億 |
| 2023 年第 1 季 | 201 | $15.1 億 |
| 2022 年第 4 季 | 199 | $12.0 億 |
| 2022 年第 3 季 | 201 | $12.8 億 |
| 2022 年第 2 季 | 187 | $10.1 億 |
| 2022 年第 1 季 | 167 | $10.4 億 |
| 2021 年第 4 季 | 179 | $10.8 億 |
| 2021 年第 3 季 | 168 | $9.00 億 |
| 2021 年第 2 季 | 169 | $10.8 億 |
| 2021 年第 1 季 | 157 | $9.37 億 |
2021 年第 2 季持有機構
每家機構持有 CTS Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,151,611 | $1.91 億 | 0.01% | −158,908−3.0% | 減碼 |
| Price T Rowe Associates Inc | 3,517,556 | $1.31 億 | 0.01% | −51,670−1.4% | 減碼 |
| Vanguard Group Inc | 2,122,023 | $7,885 萬 | 0.00% | +6360.0% | 加碼 |
| Wellington Management Group LLP | 1,763,395 | $6,553 萬 | 0.01% | −89,341−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,542,619 | $5,732 萬 | 0.02% | −16,490−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,516,854 | $5,637 萬 | 0.48% | −59,681−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,131,982 | $4,207 萬 | 0.01% | −19,015−1.7% | 減碼 |
| State Street Corp | 1,053,200 | $3,918 萬 | 0.00% | +41,235+4.1% | 加碼 |
| Northern Trust Corp | 765,317 | $2,844 萬 | 0.01% | +11,489+1.5% | 加碼 |
| Brown Advisory Inc | 730,497 | $2,715 萬 | 0.04% | +170,537+30.5% | 加碼 |
| Gabelli Funds LLC | 669,550 | $2,488 萬 | 0.16% | −12,500−1.8% | 減碼 |
| London Co of Virginia | 660,527 | $2,455 萬 | 0.13% | +660,527 | 新進 |
| ArrowMark Colorado Holdings LLC | 658,559 | $2,447 萬 | 0.18% | −249,792−27.5% | 減碼 |
| Victory Capital Management Inc | 612,351 | $2,276 萬 | 0.02% | −75,973−11.0% | 減碼 |
| Geode Capital Management, LLC | 557,901 | $2,073 萬 | 0.00% | +22,241+4.2% | 加碼 |
| Royce & Associates LP | 474,510 | $1,763 萬 | 0.12% | +28,297+6.3% | 加碼 |
| Tributary Capital Management, LLC | 392,597 | $1,459 萬 | 1.11% | −17,125−4.2% | 減碼 |
| Bank of New York Mellon Corp | 382,808 | $1,423 萬 | 0.00% | −29,208−7.1% | 減碼 |
| Norges Bank | 322,682 | $1,199 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 305,825 | $1,137 萬 | 0.00% | +4,787+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 258,806 | $961.7 萬 | 0.00% | +20,481+8.6% | 加碼 |
| Principal Financial Group Inc | 257,195 | $955.7 萬 | 0.01% | +34,863+15.7% | 加碼 |
| Teton Advisors, Inc. | 255,580 | $949.7 萬 | 1.27% | +3,000+1.2% | 加碼 |
| JPMorgan Chase & Co | 195,721 | $727.4 萬 | 0.00% | −31,988−14.0% | 減碼 |
| Morgan Stanley | 182,245 | $677.1 萬 | 0.00% | −57,157−23.9% | 減碼 |
| Invesco Ltd. | 179,065 | $665.4 萬 | 0.00% | −323,580−64.4% | 減碼 |
| Penserra Capital Management LLC | 168,876 | $627.5 萬 | 0.11% | −8,379−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 150,770 | $560.3 萬 | 0.00% | +13,689+10.0% | 加碼 |
| Ameriprise Financial Inc | 147,731 | $549.1 萬 | 0.00% | −3,146−2.1% | 減碼 |
| Renaissance Technologies LLC | 124,200 | $461.5 萬 | 0.01% | −114,500−48.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 115,685 | $429.9 萬 | 0.01% | −7,321−6.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 112,778 | $419.0 萬 | 0.25% | +3,245+3.0% | 加碼 |
| Rhumbline Advisers | 106,663 | $396.4 萬 | 0.01% | −6,804−6.0% | 減碼 |
| Bank of America Corp | 97,404 | $362.0 萬 | 0.00% | +15,133+18.4% | 加碼 |
| Harvey Partners, LLC | 90,300 | $335.6 萬 | 2.40% | 00.0% | 不變 |
| Legal & General Group Plc | 84,607 | $314.4 萬 | 0.00% | −21,678−20.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,761 | $307.5 萬 | 0.02% | +10,500+14.5% | 加碼 |
| New York State Teachers Retirement System | 77,563 | $288.2 萬 | 0.01% | −400−0.5% | 減碼 |
| Monarch Partners Asset Management LLC | 76,499 | $284.3 萬 | 0.41% | +14,387+23.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,687 | $281.3 萬 | 0.00% | +22,689+42.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,416 | $250.5 萬 | 0.01% | +67,416 | 新進 |
| Public Sector Pension Investment Board | 66,100 | $245.6 萬 | 0.02% | −430−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 65,313 | $242.7 萬 | 0.00% | −3,227−4.7% | 減碼 |
| Swiss National Bank | 64,200 | $238.6 萬 | 0.00% | −2,200−3.3% | 減碼 |
| Wells Fargo & Company | 59,536 | $221.2 萬 | 0.00% | −52,563−46.9% | 減碼 |
| TD Asset Management Inc | 60,013 | $210.0 萬 | 0.00% | −20,364−25.3% | 減碼 |
| Tudor Investment Corp Et Al | 55,755 | $207.2 萬 | 0.04% | +42,681+326.5% | 加碼 |
| Citadel Advisors LLC | 50,923 | $189.2 萬 | 0.00% | +26,507+108.6% | 加碼 |
| Alliancebernstein L.P. | 50,856 | $189.0 萬 | 0.00% | −312−0.6% | 減碼 |
| Prudential Financial Inc | 50,135 | $186.3 萬 | 0.00% | −3,209−6.0% | 減碼 |
| Envestnet Asset Management Inc | 46,630 | $173.3 萬 | 0.00% | +13,549+41.0% | 加碼 |
| Panagora Asset Management Inc | 44,413 | $165.0 萬 | 0.01% | −14,420−24.5% | 減碼 |
| California State Teachers Retirement System | 44,053 | $163.7 萬 | 0.00% | −3,948−8.2% | 減碼 |
| AQR Capital Management LLC | 37,075 | $137.8 萬 | 0.00% | −2,028−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 35,208 | $130.7 萬 | 0.00% | −34,199−49.3% | 減碼 |
| Citigroup Inc | 34,303 | $127.4 萬 | 0.00% | +18,908+122.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 32,911 | $122.3 萬 | 0.45% | +32,911 | 新進 |
| UBS Asset Management Americas Inc | 32,761 | $121.7 萬 | 0.00% | +1,884+6.1% | 加碼 |
| Barclays PLC | 31,191 | $115.9 萬 | 0.00% | −22,270−41.7% | 減碼 |
| New York State Common Retirement Fund | 29,460 | $109.5 萬 | 0.00% | +260+0.9% | 加碼 |
| Comerica Bank | 30,824 | $106.5 萬 | 0.01% | −2,407−7.2% | 減碼 |
| Great West Life Assurance Co | 27,496 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 27,200 | $101.0 萬 | 0.00% | +27,200 | 新進 |
| Oberweis Asset Management Inc | 26,000 | $96.6 萬 | 0.21% | +26,000 | 新進 |
| First National Bank of Omaha | 30,021 | $93.2 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,824 | $92.2 萬 | 0.01% | −123−0.5% | 減碼 |
| Credit Suisse AG | 25,554 | $91.9 萬 | 0.00% | −12,824−33.4% | 減碼 |
| Acadian Asset Management LLC | 24,540 | $91.3 萬 | 0.00% | +4,124+20.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,298 | $90.3 萬 | 0.01% | −18,887−43.7% | 減碼 |
| Texas Permanent School Fund | 24,107 | $89.6 萬 | 0.01% | −60−0.2% | 減碼 |
| Seizert Capital Partners, LLC | 24,071 | $89.4 萬 | 0.04% | +12,360+105.5% | 加碼 |
| State of Alaska, Department of Revenue | 22,380 | $83.1 萬 | 0.01% | +487+2.2% | 加碼 |
| 1st Source Bank | 21,972 | $81.6 萬 | 0.05% | 00.0% | 不變 |
| Azzad Asset Management Inc | 21,699 | $80.6 萬 | 0.12% | +509+2.4% | 加碼 |
| Engineers Gate Manager LP | 21,265 | $79.0 萬 | 0.05% | +21,265 | 新進 |
| American International Group, Inc. | 20,769 | $77.2 萬 | 0.00% | −477−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 20,507 | $76.2 萬 | 0.00% | +965+4.9% | 加碼 |
| Millennium Management LLC | 20,246 | $75.2 萬 | 0.00% | −174,945−89.6% | 減碼 |
| Susquehanna International Group, LLP | 20,071 | $74.6 萬 | 0.00% | +9,688+93.3% | 加碼 |
| Nisa Investment Advisors, LLC | 20,000 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 19,422 | $72.2 萬 | 0.00% | −140,918−87.9% | 減碼 |
| Royal Bank of Canada | 18,816 | $69.9 萬 | 0.00% | +2,644+16.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,820 | $66.2 萬 | 0.00% | +166+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,360 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 17,200 | $63.9 萬 | 0.00% | −7,500−30.4% | 減碼 |
| Amalgamated Bank | 16,268 | $60.5 萬 | 0.00% | +16,268 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,432 | $57.3 萬 | 0.25% | +2,800+22.2% | 加碼 |
| Stifel Financial Corp | 15,335 | $57.0 萬 | 0.00% | +15,335 | 新進 |
| Louisiana State Employees Retirement System | 14,600 | $54.3 萬 | 0.01% | −100−0.7% | 減碼 |
| M&T Bank Corp | 14,188 | $52.7 萬 | 0.00% | −2,669−15.8% | 減碼 |
| Mercer Global Advisors Inc | 13,434 | $49.9 萬 | 0.00% | +13,434 | 新進 |
| Voya Investment Management LLC | 13,361 | $49.6 萬 | 0.00% | −1,243−8.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,311 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,246 | $49.2 萬 | 0.00% | +367+2.8% | 加碼 |
| IndexIQ Advisors LLC | 13,025 | $48.4 萬 | 0.02% | +45+0.3% | 加碼 |
| Bank of Montreal | 13,305 | $48.2 萬 | 0.00% | +1,665+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,956 | $48.1 萬 | 0.00% | −4,176−24.4% | 減碼 |
| First Hawaiian Bank | 12,829 | $47.7 萬 | 0.02% | +12,829 | 新進 |
| DuPont Capital Management Corp | 12,741 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 12,351 | $45.9 萬 | 0.00% | 00.0% | 不變 |