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 4 季 13F 持有人
CTS Corp 在 2021/12/31 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
- 179
- 較 2021 年第 3 季 +14 家
- 持有股數
- 2,933 萬
- 較 2021 年第 3 季 +21.0 萬 (+0.7%)
- 總市值
- $10.8 億
- 較 2021 年第 3 季 +$1.77 億 (+19.6%)
- 新進機構
- 31
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 69 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,173,881 | $1.90 億 | 0.00% | +113,504+2.2% | 加碼 |
| Price T Rowe Associates Inc | 3,071,053 | $1.13 億 | 0.01% | −389,391−11.3% | 減碼 |
| Vanguard Group Inc | 2,152,714 | $7,905 萬 | 0.00% | −8,964−0.4% | 減碼 |
| Wellington Management Group LLP | 1,610,500 | $5,914 萬 | 0.01% | −70,344−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,539,122 | $5,652 萬 | 0.02% | −28,650−1.8% | 減碼 |
| Goldman Sachs Group Inc | 1,521,723 | $5,588 萬 | 0.01% | +51,319+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,491,883 | $5,478 萬 | 0.47% | −15,373−1.0% | 減碼 |
| Brown Advisory Inc | 1,062,905 | $3,903 萬 | 0.05% | +172,060+19.3% | 加碼 |
| State Street Corp | 1,051,179 | $3,864 萬 | 0.00% | +1,141+0.1% | 加碼 |
| Northern Trust Corp | 732,681 | $2,690 萬 | 0.00% | −10,430−1.4% | 減碼 |
| Gabelli Funds LLC | 656,050 | $2,409 萬 | 0.15% | −5,000−0.8% | 減碼 |
| London Co of Virginia | 601,078 | $2,207 萬 | 0.11% | −641−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 590,434 | $2,168 萬 | 0.17% | +7,902+1.4% | 加碼 |
| Geode Capital Management, LLC | 555,859 | $2,041 萬 | 0.00% | +4,985+0.9% | 加碼 |
| Royce & Associates LP | 443,927 | $1,630 萬 | 0.12% | −6,932−1.5% | 減碼 |
| Bank of New York Mellon Corp | 368,969 | $1,355 萬 | 0.00% | −27,670−7.0% | 減碼 |
| Tributary Capital Management, LLC | 364,433 | $1,338 萬 | 1.01% | −22,557−5.8% | 減碼 |
| Chartwell Investment Partners, LLC | 347,472 | $1,276 萬 | 0.37% | −5,570−1.6% | 減碼 |
| Norges Bank | 322,682 | $1,185 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 315,411 | $1,158 萬 | 0.00% | +315,411 | 新進 |
| Charles Schwab Investment Management Inc | 313,359 | $1,151 萬 | 0.00% | +5,869+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 285,241 | $1,047 萬 | 0.00% | +18,423+6.9% | 加碼 |
| Teton Advisors, Inc. | 249,580 | $916.5 萬 | 1.31% | −4,000−1.6% | 減碼 |
| Principal Financial Group Inc | 246,075 | $903.6 萬 | 0.01% | −8,233−3.2% | 減碼 |
| Bank of America Corp | 215,521 | $791.5 萬 | 0.00% | +5,566+2.7% | 加碼 |
| Morgan Stanley | 200,470 | $736.0 萬 | 0.00% | +3,581+1.8% | 加碼 |
| Invesco Ltd. | 188,350 | $691.6 萬 | 0.00% | +2,500+1.3% | 加碼 |
| Penserra Capital Management LLC | 186,950 | $686.4 萬 | 0.15% | +15,417+9.0% | 加碼 |
| Parametric Portfolio Associates LLC | 173,987 | $638.9 萬 | 0.00% | +969+0.6% | 加碼 |
| Harvey Partners, LLC | 166,000 | $609.6 萬 | 2.75% | +61,000+58.1% | 加碼 |
| Ameriprise Financial Inc | 138,950 | $510.2 萬 | 0.00% | −2,846−2.0% | 減碼 |
| TD Asset Management Inc | 113,168 | $415.6 萬 | 0.00% | +55,708+97.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 110,606 | $406.1 萬 | 0.23% | +1,278+1.2% | 加碼 |
| Rhumbline Advisers | 93,984 | $345.1 萬 | 0.00% | −812−0.9% | 減碼 |
| Legal & General Group Plc | 93,310 | $342.6 萬 | 0.00% | +2,115+2.3% | 加碼 |
| Wells Fargo & Company | 87,535 | $321.4 萬 | 0.00% | −5,552−6.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,761 | $303.9 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 74,877 | $274.9 萬 | 0.01% | +74,877 | 新進 |
| New York State Teachers Retirement System | 71,963 | $264.2 萬 | 0.01% | −4,100−5.4% | 減碼 |
| Victory Capital Management Inc | 69,608 | $255.6 萬 | 0.00% | +1,492+2.2% | 加碼 |
| Panagora Asset Management Inc | 65,940 | $242.1 萬 | 0.01% | +22,110+50.4% | 加碼 |
| Public Sector Pension Investment Board | 65,640 | $241.0 萬 | 0.01% | −11,189−14.6% | 減碼 |
| Swiss National Bank | 64,200 | $235.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 63,600 | $233.5 萬 | 0.00% | −54,800−46.3% | 減碼 |
| Envestnet Asset Management Inc | 58,873 | $216.2 萬 | 0.00% | −2,715−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 56,855 | $208.8 萬 | 0.01% | +56,855 | 新進 |
| Sage Investment Advisers LLC | 55,850 | $205.1 萬 | 2.64% | +55,850 | 新進 |
| Alliancebernstein L.P. | 54,461 | $200.0 萬 | 0.00% | +45+0.1% | 加碼 |
| SG Americas Securities, LLC | 52,095 | $191.3 萬 | 0.01% | +3,513+7.2% | 加碼 |
| Oberweis Asset Management Inc | 46,200 | $169.6 萬 | 0.31% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 45,559 | $167.3 萬 | 0.00% | −24,227−34.7% | 減碼 |
| JPMorgan Chase & Co | 43,742 | $160.7 萬 | 0.00% | +28,467+186.4% | 加碼 |
| Barclays PLC | 42,654 | $156.6 萬 | 0.00% | −3,027−6.6% | 減碼 |
| Prudential Financial Inc | 42,465 | $155.8 萬 | 0.00% | −1,072−2.5% | 減碼 |
| California State Teachers Retirement System | 42,257 | $155.2 萬 | 0.00% | +1,098+2.7% | 加碼 |
| Citigroup Inc | 38,051 | $139.7 萬 | 0.00% | +8,508+28.8% | 加碼 |
| Monarch Partners Asset Management LLC | 37,264 | $136.8 萬 | 0.28% | −32,192−46.3% | 減碼 |
| UBS Asset Management Americas Inc | 32,761 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 32,544 | $119.6 萬 | 0.02% | +2,122+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 32,419 | $119.0 萬 | 0.00% | −6,608−16.9% | 減碼 |
| AQR Capital Management LLC | 31,702 | $116.4 萬 | 0.00% | −32,852−50.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 31,692 | $116.4 萬 | 0.00% | +6,026+23.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 31,028 | $113.9 萬 | 0.41% | −2,167−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,829 | $109.5 萬 | 0.00% | −133−0.4% | 減碼 |
| Yousif Capital Management, LLC | 29,625 | $108.8 萬 | 0.01% | +29,625 | 新進 |
| Great West Life Assurance Co | 27,496 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 26,700 | $98.0 萬 | 0.00% | −500−1.8% | 減碼 |
| Comerica Bank | 28,476 | $93.5 萬 | 0.01% | −1,489−5.0% | 減碼 |
| First National Bank of Omaha | 25,098 | $92.2 萬 | 0.04% | −2,016−7.4% | 減碼 |
| Credit Suisse AG | 24,541 | $90.1 萬 | 0.00% | +1,591+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,356 | $89.4 萬 | 0.01% | −231−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,332 | $89.3 萬 | 0.31% | +2,600+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,982 | $88.0 萬 | 0.00% | +23,982 | 新進 |
| Texas Permanent School Fund | 23,335 | $85.7 萬 | 0.01% | −652−2.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 23,150 | $85.0 萬 | 0.05% | +23,150 | 新進 |
| State of Alaska, Department of Revenue | 22,816 | $83.7 萬 | 0.01% | −845−3.6% | 減碼 |
| New York State Common Retirement Fund | 22,363 | $82.1 萬 | 0.00% | +70.0% | 加碼 |
| Royal Bank of Canada | 21,340 | $78.4 萬 | 0.00% | +2,537+13.5% | 加碼 |
| 1st Source Bank | 21,172 | $77.7 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,248 | $74.4 萬 | 0.00% | +852+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,112 | $73.9 萬 | 0.00% | −13,608−40.4% | 減碼 |
| Deutsche Bank AG | 20,103 | $73.8 萬 | 0.00% | +1,258+6.7% | 加碼 |
| Millennium Management LLC | 20,019 | $73.5 萬 | 0.00% | −30,978−60.7% | 減碼 |
| American International Group, Inc. | 19,436 | $71.4 萬 | 0.00% | −641−3.2% | 減碼 |
| Azzad Asset Management Inc | 19,054 | $70.0 萬 | 0.09% | −167−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 18,594 | $68.3 萬 | 0.00% | −166−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 20,000 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 17,291 | $63.5 萬 | 0.03% | −5,651−24.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,614 | $61.0 萬 | 0.00% | +114+0.7% | 加碼 |
| Susquehanna International Group, LLP | 16,374 | $60.1 萬 | 0.00% | +16,374 | 新進 |
| UBS Group AG | 15,845 | $58.2 萬 | 0.00% | +12,615+390.6% | 加碼 |
| Exchange Traded Concepts, LLC | 15,835 | $58.1 萬 | 0.01% | +958+6.4% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 15,505 | $56.9 萬 | 0.00% | −528−3.3% | 減碼 |
| US Bancorp | 15,336 | $56.3 萬 | 0.00% | −375−2.4% | 減碼 |
| M&T Bank Corp | 14,620 | $53.7 萬 | 0.00% | +432+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,248 | $52.3 萬 | 0.00% | +677+5.0% | 加碼 |
| Stifel Financial Corp | 14,109 | $51.8 萬 | 0.00% | −1,226−8.0% | 減碼 |
| IndexIQ Advisors LLC | 13,596 | $49.9 萬 | 0.02% | −879−6.1% | 減碼 |
| Voya Investment Management LLC | 12,813 | $47.0 萬 | 0.00% | −548−4.1% | 減碼 |