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。
2022 年第 2 季 13F 持有人
CTS Corp 在 2022/6/30 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
- 187
- 較 2022 年第 1 季 +23 家
- 持有股數
- 2,956 萬
- 較 2022 年第 1 季 +21.3 萬 (+0.7%)
- 總市值
- $10.1 億
- 較 2022 年第 1 季 −$3,067 萬 (−3.0%)
- 新進機構
- 34
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 76 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,137,066 | $1.75 億 | 0.01% | −46,794−0.9% | 減碼 |
| Price T Rowe Associates Inc | 3,150,545 | $1.07 億 | 0.01% | +59,524+1.9% | 加碼 |
| Vanguard Group Inc | 2,280,062 | $7,764 萬 | 0.00% | +76,125+3.5% | 加碼 |
| Wellington Management Group LLP | 1,589,234 | $5,411 萬 | 0.01% | −23,229−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,540,302 | $5,245 萬 | 0.02% | +13,814+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,472,518 | $5,014 萬 | 0.55% | −12,682−0.9% | 減碼 |
| Brown Advisory Inc | 1,288,470 | $4,387 萬 | 0.08% | +26,104+2.1% | 加碼 |
| State Street Corp | 1,097,019 | $3,740 萬 | 0.00% | +20,369+1.9% | 加碼 |
| Goldman Sachs Group Inc | 952,591 | $3,244 萬 | 0.01% | −422,078−30.7% | 減碼 |
| Franklin Resources Inc | 862,467 | $2,937 萬 | 0.01% | +212,674+32.7% | 加碼 |
| Gabelli Funds LLC | 650,050 | $2,213 萬 | 0.17% | −4,000−0.6% | 減碼 |
| Geode Capital Management, LLC | 612,545 | $2,086 萬 | 0.00% | +34,875+6.0% | 加碼 |
| London Co of Virginia | 538,114 | $1,832 萬 | 0.11% | −9,870−1.8% | 減碼 |
| Harvey Partners, LLC | 440,000 | $1,498 萬 | 3.31% | +142,500+47.9% | 加碼 |
| Royce & Associates LP | 405,712 | $1,381 萬 | 0.14% | −32,498−7.4% | 減碼 |
| Northern Trust Corp | 384,654 | $1,310 萬 | 0.00% | −320,820−45.5% | 減碼 |
| Tributary Capital Management, LLC | 370,614 | $1,262 萬 | 1.25% | −12,197−3.2% | 減碼 |
| Bank of New York Mellon Corp | 365,163 | $1,243 萬 | 0.00% | −2,588−0.7% | 減碼 |
| Chartwell Investment Partners, LLC | 353,641 | $1,204 萬 | 0.48% | −9,412−2.6% | 減碼 |
| Norges Bank | 343,651 | $1,170 萬 | 0.00% | +50,337+17.2% | 加碼 |
| Morgan Stanley | 330,890 | $1,127 萬 | 0.00% | +136,793+70.5% | 加碼 |
| Charles Schwab Investment Management Inc | 329,712 | $1,123 萬 | 0.00% | +5,690+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 268,830 | $915.3 萬 | 0.00% | −10,803−3.9% | 減碼 |
| Teton Advisors, Inc. | 249,580 | $849.8 萬 | 1.80% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 233,275 | $794.3 萬 | 0.09% | −274,953−54.1% | 減碼 |
| Bank of America Corp | 232,621 | $792.1 萬 | 0.00% | −20,483−8.1% | 減碼 |
| Principal Financial Group Inc | 213,505 | $727.0 萬 | 0.01% | −20,193−8.6% | 減碼 |
| Invesco Ltd. | 177,884 | $605.7 萬 | 0.00% | −5,331−2.9% | 減碼 |
| Renaissance Technologies LLC | 169,300 | $576.5 萬 | 0.01% | +99,200+141.5% | 加碼 |
| Ameriprise Financial Inc | 136,387 | $464.4 萬 | 0.00% | −2,987−2.1% | 減碼 |
| Panagora Asset Management Inc | 130,481 | $444.3 萬 | 0.03% | +32,689+33.4% | 加碼 |
| Penserra Capital Management LLC | 119,779 | $407.8 萬 | 0.11% | −54,043−31.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 115,827 | $394.3 萬 | 0.27% | +4,298+3.9% | 加碼 |
| Millennium Management LLC | 110,780 | $377.2 萬 | 0.00% | +110,780 | 新進 |
| Madison Asset Management, LLC | 97,179 | $330.9 萬 | 0.05% | +11,614+13.6% | 加碼 |
| Legal & General Group Plc | 93,183 | $317.3 萬 | 0.00% | +760+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 92,597 | $315.3 萬 | 0.01% | +92,597 | 新進 |
| Rhumbline Advisers | 88,564 | $301.6 萬 | 0.00% | −4,815−5.2% | 減碼 |
| TD Asset Management Inc | 85,286 | $290.4 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,761 | $281.8 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 75,900 | $258.4 萬 | 0.00% | +7,300+10.6% | 加碼 |
| New York State Teachers Retirement System | 71,963 | $245.0 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 70,696 | $240.7 萬 | 0.59% | +70,696 | 新進 |
| ClariVest Asset Management LLC | 69,918 | $238.1 萬 | 0.10% | +69,918 | 新進 |
| Envestnet Asset Management Inc | 62,337 | $212.3 萬 | 0.00% | −579−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,498 | $206.0 萬 | 0.01% | +60,498 | 新進 |
| EAM Global Investors LLC | 59,513 | $202.6 萬 | 0.50% | +59,513 | 新進 |
| Public Sector Pension Investment Board | 59,400 | $202.3 萬 | 0.02% | −750−1.2% | 減碼 |
| 1st Source Bank | 57,351 | $195.3 萬 | 0.14% | +36,179+170.9% | 加碼 |
| Sage Investment Advisers LLC | 56,150 | $191.2 萬 | 2.99% | +450+0.8% | 加碼 |
| American Century Companies Inc | 49,701 | $169.2 萬 | 0.00% | +25,092+102.0% | 加碼 |
| JPMorgan Chase & Co | 48,807 | $166.2 萬 | 0.00% | +19,821+68.4% | 加碼 |
| Prudential Financial Inc | 44,923 | $152.9 萬 | 0.00% | −677−1.5% | 減碼 |
| Wells Fargo & Company | 44,425 | $151.2 萬 | 0.00% | −34,425−43.7% | 減碼 |
| Monarch Partners Asset Management LLC | 43,219 | $147.2 萬 | 0.41% | −5,015−10.4% | 減碼 |
| Victory Capital Management Inc | 41,755 | $142.1 萬 | 0.00% | −11,262−21.2% | 減碼 |
| California State Teachers Retirement System | 41,071 | $139.8 萬 | 0.00% | +2,413+6.2% | 加碼 |
| Alliancebernstein L.P. | 40,824 | $139.0 萬 | 0.00% | −912−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,204 | $136.9 萬 | 0.01% | +40,204 | 新進 |
| State of Tennessee, Treasury Department | 40,160 | $136.7 萬 | 0.01% | +4,698+13.2% | 加碼 |
| Oberweis Asset Management Inc | 39,500 | $134.5 萬 | 0.34% | −10,100−20.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 30,766 | $125.2 萬 | 0.51% | −2,521−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 36,622 | $124.7 萬 | 0.00% | −1,636−4.3% | 減碼 |
| Martingale Asset Management L P | 34,708 | $118.3 萬 | 0.02% | −3,888−10.1% | 減碼 |
| Thrivent Financial for Lutherans | 31,526 | $107.3 萬 | 0.00% | −902−2.8% | 減碼 |
| Comerica Bank | 29,061 | $105.7 萬 | 0.01% | −300−1.0% | 減碼 |
| Great West Life Assurance Co | 30,131 | $102.6 萬 | 0.00% | +3,270+12.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,251 | $99.6 萬 | 0.01% | +1,470+5.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,470 | $93.5 萬 | 0.25% | −7,025−20.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,484 | $90.2 萬 | 0.00% | +6,618+33.3% | 加碼 |
| Yousif Capital Management, LLC | 26,235 | $89.3 萬 | 0.01% | −3,015−10.3% | 減碼 |
| Azzad Asset Management Inc | 31,366 | $84.4 萬 | 0.08% | +16,174+106.5% | 加碼 |
| State of Alaska, Department of Revenue | 24,271 | $82.6 萬 | 0.01% | +1,850+8.3% | 加碼 |
| AQR Capital Management LLC | 23,805 | $81.1 萬 | 0.00% | −4,954−17.2% | 減碼 |
| Credit Suisse AG | 23,566 | $80.2 萬 | 0.00% | −997−4.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 23,500 | $80.0 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 23,400 | $79.6 萬 | 0.00% | −1,600−6.4% | 減碼 |
| Texas Permanent School Fund | 23,210 | $79.0 萬 | 0.01% | +364+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 22,757 | $77.5 萬 | 0.01% | +22,757 | 新進 |
| Citigroup Inc | 22,104 | $75.3 萬 | 0.00% | −19,048−46.3% | 減碼 |
| New York State Common Retirement Fund | 21,208 | $72.2 萬 | 0.00% | −892−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 20,000 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 19,606 | $66.7 萬 | 0.00% | +19,606 | 新進 |
| Jane Street Group, LLC | 19,601 | $66.7 萬 | 0.00% | +19,601 | 新進 |
| US Bancorp | 18,783 | $63.9 萬 | 0.00% | −617−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 18,734 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,755 | $60.5 萬 | 0.00% | −367−2.0% | 減碼 |
| First National Bank of Omaha | 17,557 | $59.8 萬 | 0.04% | −1,029−5.5% | 減碼 |
| American International Group, Inc. | 17,208 | $58.6 萬 | 0.00% | −1,105−6.0% | 減碼 |
| Deutsche Bank AG | 16,862 | $57.4 萬 | 0.00% | −1,322−7.3% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $56.4 萬 | 0.02% | −200−1.3% | 減碼 |
| Royal Bank of Canada | 16,308 | $55.5 萬 | 0.00% | −1,784−9.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,270 | $55.4 萬 | 0.06% | +16,270 | 新進 |
| MetLife Investment Management | 15,861 | $54.0 萬 | 0.00% | −1,029−6.1% | 減碼 |
| Amalgamated Bank | 15,375 | $52.4 萬 | 0.00% | +470+3.2% | 加碼 |
| Engineers Gate Manager LP | 15,072 | $51.3 萬 | 0.02% | +15,072 | 新進 |
| Stifel Financial Corp | 14,753 | $50.2 萬 | 0.00% | −49−0.3% | 減碼 |
| Natixis Advisors, L.P. | 14,184 | $48.3 萬 | 0.00% | +14,184 | 新進 |
| HRT Financial LP | 14,114 | $48.0 萬 | 0.01% | +14,114 | 新進 |
| Hantz Financial Services, Inc. | 13,936 | $47.5 萬 | 0.02% | +1,821+15.0% | 加碼 |