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 3 季 13F 持有人
CTS Corp 在 2021/9/30 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
- 168
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,913 萬
- 較 2021 年第 2 季 −4.63 萬 (−0.2%)
- 總市值
- $9.00 億
- 較 2021 年第 2 季 −$1.83 億 (−16.9%)
- 新進機構
- 18
- 另有 46 家加碼
- 清倉機構
- 19
- 另有 67 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,060,377 | $1.56 億 | 0.00% | −91,234−1.8% | 減碼 |
| Price T Rowe Associates Inc | 3,460,444 | $1.07 億 | 0.01% | −57,112−1.6% | 減碼 |
| Vanguard Group Inc | 2,161,678 | $6,682 萬 | 0.00% | +39,655+1.9% | 加碼 |
| Wellington Management Group LLP | 1,680,844 | $5,196 萬 | 0.01% | −82,551−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,567,772 | $4,846 萬 | 0.02% | +25,153+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,507,256 | $4,659 萬 | 0.41% | −9,598−0.6% | 減碼 |
| Goldman Sachs Group Inc | 1,470,404 | $4,545 萬 | 0.01% | +338,422+29.9% | 加碼 |
| State Street Corp | 1,050,038 | $3,250 萬 | 0.00% | −3,162−0.3% | 減碼 |
| Brown Advisory Inc | 890,845 | $2,754 萬 | 0.04% | +160,348+22.0% | 加碼 |
| Northern Trust Corp | 743,111 | $2,297 萬 | 0.00% | −22,206−2.9% | 減碼 |
| Gabelli Funds LLC | 661,050 | $2,043 萬 | 0.14% | −8,500−1.3% | 減碼 |
| London Co of Virginia | 601,719 | $1,860 萬 | 0.10% | −58,808−8.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 582,532 | $1,801 萬 | 0.14% | −76,027−11.5% | 減碼 |
| Geode Capital Management, LLC | 550,874 | $1,703 萬 | 0.00% | −7,027−1.3% | 減碼 |
| Royce & Associates LP | 450,859 | $1,394 萬 | 0.10% | −23,651−5.0% | 減碼 |
| Bank of New York Mellon Corp | 396,639 | $1,226 萬 | 0.00% | +13,831+3.6% | 加碼 |
| Tributary Capital Management, LLC | 386,990 | $1,196 萬 | 0.92% | −5,607−1.4% | 減碼 |
| Chartwell Investment Partners, LLC | 353,042 | $1,091 萬 | 0.34% | +353,042 | 新進 |
| Norges Bank | 322,682 | $997.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 307,490 | $950.5 萬 | 0.00% | +1,665+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 266,818 | $824.7 萬 | 0.00% | +8,012+3.1% | 加碼 |
| Principal Financial Group Inc | 254,308 | $786.1 萬 | 0.01% | −2,887−1.1% | 減碼 |
| Teton Advisors, Inc. | 253,580 | $783.8 萬 | 1.14% | −2,000−0.8% | 減碼 |
| Bank of America Corp | 209,955 | $648.9 萬 | 0.00% | +112,551+115.6% | 加碼 |
| Morgan Stanley | 196,889 | $608.5 萬 | 0.00% | +14,644+8.0% | 加碼 |
| Invesco Ltd. | 185,850 | $574.5 萬 | 0.00% | +6,785+3.8% | 加碼 |
| Parametric Portfolio Associates LLC | 173,018 | $534.8 萬 | 0.00% | +22,248+14.8% | 加碼 |
| Penserra Capital Management LLC | 171,533 | $530.2 萬 | 0.11% | +2,657+1.6% | 加碼 |
| Ameriprise Financial Inc | 141,796 | $438.3 萬 | 0.00% | −5,935−4.0% | 減碼 |
| Renaissance Technologies LLC | 118,400 | $366.0 萬 | 0.00% | −5,800−4.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 109,328 | $337.9 萬 | 0.21% | −3,450−3.1% | 減碼 |
| Harvey Partners, LLC | 105,000 | $324.6 萬 | 2.46% | +14,700+16.3% | 加碼 |
| Rhumbline Advisers | 94,796 | $293.0 萬 | 0.00% | −11,867−11.1% | 減碼 |
| Wells Fargo & Company | 93,087 | $287.7 萬 | 0.00% | +33,551+56.4% | 加碼 |
| Legal & General Group Plc | 91,195 | $281.9 萬 | 0.00% | +6,588+7.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,761 | $255.8 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 76,829 | $237.5 萬 | 0.01% | +10,729+16.2% | 加碼 |
| New York State Teachers Retirement System | 76,063 | $235.1 萬 | 0.00% | −1,500−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,786 | $215.7 萬 | 0.00% | −5,901−7.8% | 減碼 |
| Monarch Partners Asset Management LLC | 69,456 | $214.7 萬 | 0.31% | −7,043−9.2% | 減碼 |
| Victory Capital Management Inc | 68,116 | $210.6 萬 | 0.00% | −544,235−88.9% | 減碼 |
| AQR Capital Management LLC | 64,554 | $199.5 萬 | 0.00% | +27,479+74.1% | 加碼 |
| Swiss National Bank | 64,200 | $198.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 61,588 | $190.4 萬 | 0.00% | +14,958+32.1% | 加碼 |
| TD Asset Management Inc | 57,460 | $177.6 萬 | 0.00% | −2,553−4.3% | 減碼 |
| Alliancebernstein L.P. | 54,416 | $168.2 萬 | 0.00% | +3,560+7.0% | 加碼 |
| Pacer Advisors, Inc. | 52,554 | $162.4 萬 | 0.02% | +52,554 | 新進 |
| Millennium Management LLC | 50,997 | $157.6 萬 | 0.00% | +30,751+151.9% | 加碼 |
| SG Americas Securities, LLC | 48,582 | $150.2 萬 | 0.01% | +48,582 | 新進 |
| Oberweis Asset Management Inc | 46,200 | $142.8 萬 | 0.30% | +20,200+77.7% | 加碼 |
| Barclays PLC | 45,681 | $141.3 萬 | 0.00% | +14,490+46.5% | 加碼 |
| Prudential Financial Inc | 43,537 | $139.7 萬 | 0.00% | −6,598−13.2% | 減碼 |
| Panagora Asset Management Inc | 43,830 | $135.5 萬 | 0.01% | −583−1.3% | 減碼 |
| California State Teachers Retirement System | 41,159 | $127.2 萬 | 0.00% | −2,894−6.6% | 減碼 |
| Tudor Investment Corp Et Al | 39,785 | $123.0 萬 | 0.03% | −15,970−28.6% | 減碼 |
| Thrivent Financial for Lutherans | 39,027 | $120.6 萬 | 0.00% | −26,286−40.2% | 減碼 |
| Qube Research & Technologies Ltd | 38,553 | $119.2 萬 | 0.01% | +32,364+522.9% | 加碼 |
| Acadian Asset Management LLC | 34,283 | $105.5 萬 | 0.00% | +9,743+39.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,720 | $104.2 萬 | 0.00% | +20,764+160.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 33,195 | $102.6 萬 | 0.38% | +284+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 32,761 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 29,965 | $96.8 萬 | 0.01% | −859−2.8% | 減碼 |
| Martingale Asset Management L P | 30,422 | $94.1 萬 | 0.01% | +30,422 | 新進 |
| State Board of Administration of Florida Retirement System | 29,962 | $92.6 萬 | 0.00% | +12,602+72.6% | 加碼 |
| Citigroup Inc | 29,543 | $91.3 萬 | 0.00% | −4,760−13.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,048 | $89.8 萬 | 0.01% | +4,750+19.5% | 加碼 |
| Great West Life Assurance Co | 27,496 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 27,200 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 27,114 | $83.8 萬 | 0.04% | −2,907−9.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 25,666 | $79.3 萬 | 0.00% | −90,019−77.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,587 | $76.0 萬 | 0.01% | −237−1.0% | 減碼 |
| Texas Permanent School Fund | 23,987 | $74.1 萬 | 0.01% | −120−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 23,661 | $73.1 萬 | 0.01% | +1,281+5.7% | 加碼 |
| Credit Suisse AG | 22,950 | $71.0 萬 | 0.00% | −2,604−10.2% | 減碼 |
| Seizert Capital Partners, LLC | 22,942 | $70.9 萬 | 0.03% | −1,129−4.7% | 減碼 |
| New York State Common Retirement Fund | 22,356 | $69.1 萬 | 0.00% | −7,104−24.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,732 | $67.2 萬 | 0.22% | +6,300+40.8% | 加碼 |
| 1st Source Bank | 21,172 | $65.4 萬 | 0.04% | −800−3.6% | 減碼 |
| American International Group, Inc. | 20,077 | $62.1 萬 | 0.00% | −692−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 20,000 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,396 | $60.1 萬 | 0.00% | −1,111−5.4% | 減碼 |
| Azzad Asset Management Inc | 19,221 | $59.4 萬 | 0.09% | −2,478−11.4% | 減碼 |
| Deutsche Bank AG | 18,845 | $58.2 萬 | 0.00% | −577−3.0% | 減碼 |
| Royal Bank of Canada | 18,803 | $58.2 萬 | 0.00% | −13−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 18,760 | $58.0 萬 | 0.00% | +18,760 | 新進 |
| ExodusPoint Capital Management, LP | 16,725 | $51.7 萬 | 0.01% | +16,725 | 新進 |
| Manufacturers Life Insurance Company, The | 16,500 | $51.0 萬 | 0.00% | −1,320−7.4% | 減碼 |
| Amalgamated Bank | 16,033 | $49.6 萬 | 0.00% | −235−1.4% | 減碼 |
| Engineers Gate Manager LP | 15,850 | $49.0 萬 | 0.03% | −5,415−25.5% | 減碼 |
| US Bancorp | 15,711 | $48.6 萬 | 0.00% | +9,492+152.6% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $48.2 萬 | 0.01% | +1,000+6.8% | 加碼 |
| Citadel Advisors LLC | 15,457 | $47.7 萬 | 0.00% | −35,466−69.6% | 減碼 |
| Stifel Financial Corp | 15,335 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,275 | $47.3 萬 | 0.00% | −180,446−92.2% | 減碼 |
| Canada Pension Plan Investment Board | 15,000 | $46.4 萬 | 0.00% | +15,000 | 新進 |
| Exchange Traded Concepts, LLC | 14,877 | $46.0 萬 | 0.01% | +14,877 | 新進 |
| IndexIQ Advisors LLC | 14,475 | $44.7 萬 | 0.01% | +1,450+11.1% | 加碼 |
| M&T Bank Corp | 14,188 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,695 | $43.1 萬 | 0.00% | +390+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,571 | $41.9 萬 | 0.00% | +325+2.5% | 加碼 |