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 3 季 13F 持有人
CTS Corp 在 2022/9/30 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
- 201
- 較 2022 年第 2 季 +15 家
- 持有股數
- 3,075 萬
- 較 2022 年第 2 季 +119.3 萬 (+4.0%)
- 總市值
- $12.8 億
- 較 2022 年第 2 季 +$2.74 億 (+27.2%)
- 新進機構
- 29
- 另有 65 家加碼
- 清倉機構
- 14
- 另有 74 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,084,713 | $2.12 億 | 0.01% | −52,353−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,168,329 | $1.32 億 | 0.11% | +3,168,329 | 新進 |
| Vanguard Group Inc | 2,335,049 | $9,726 萬 | 0.00% | +54,987+2.4% | 加碼 |
| Earnest Partners LLC | 1,744,320 | $7,265 萬 | 0.49% | +1,744,320 | 新進 |
| Dimensional Fund Advisors LP | 1,554,613 | $6,475 萬 | 0.02% | +14,311+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,435,178 | $5,978 萬 | 0.70% | −37,340−2.5% | 減碼 |
| Brown Advisory Inc | 1,273,839 | $5,306 萬 | 0.10% | −14,631−1.1% | 減碼 |
| Wellington Management Group LLP | 1,252,866 | $5,218 萬 | 0.01% | −336,368−21.2% | 減碼 |
| State Street Corp | 1,092,815 | $4,556 萬 | 0.00% | −4,204−0.4% | 減碼 |
| Franklin Resources Inc | 862,509 | $3,592 萬 | 0.02% | +420.0% | 加碼 |
| Gabelli Funds LLC | 644,550 | $2,685 萬 | 0.22% | −5,500−0.8% | 減碼 |
| Geode Capital Management, LLC | 624,296 | $2,600 萬 | 0.00% | +11,751+1.9% | 加碼 |
| Harvey Partners, LLC | 543,000 | $2,262 萬 | 3.37% | +103,000+23.4% | 加碼 |
| London Co of Virginia | 537,196 | $2,237 萬 | 0.14% | −918−0.2% | 減碼 |
| Goldman Sachs Group Inc | 433,138 | $1,804 萬 | 0.01% | −519,453−54.5% | 減碼 |
| Northern Trust Corp | 382,757 | $1,594 萬 | 0.00% | −1,897−0.5% | 減碼 |
| Bank of New York Mellon Corp | 368,304 | $1,534 萬 | 0.00% | +3,141+0.9% | 加碼 |
| Tributary Capital Management, LLC | 367,468 | $1,531 萬 | 1.61% | −3,146−0.8% | 減碼 |
| Royce & Associates LP | 364,118 | $1,517 萬 | 0.17% | −41,594−10.3% | 減碼 |
| Chartwell Investment Partners, LLC | 347,832 | $1,449 萬 | 0.62% | −5,809−1.6% | 減碼 |
| Morgan Stanley | 346,173 | $1,442 萬 | 0.00% | +15,283+4.6% | 加碼 |
| New York State Common Retirement Fund | 339,700 | $1,415 萬 | 0.02% | +318,492+1,501.8% | 加碼 |
| Charles Schwab Investment Management Inc | 333,775 | $1,390 萬 | 0.00% | +4,063+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 285,136 | $1,188 萬 | 0.00% | +16,306+6.1% | 加碼 |
| Norges Bank | 271,351 | $1,130 萬 | 0.00% | −72,300−21.0% | 減碼 |
| Teton Advisors, Inc. | 244,580 | $1,019 萬 | 2.47% | −5,000−2.0% | 減碼 |
| Bank of America Corp | 238,777 | $994.5 萬 | 0.00% | +6,156+2.6% | 加碼 |
| Principal Financial Group Inc | 202,203 | $842.2 萬 | 0.01% | −11,302−5.3% | 減碼 |
| Invesco Ltd. | 188,102 | $783.5 萬 | 0.00% | +10,218+5.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 180,765 | $752.9 萬 | 0.09% | −52,510−22.5% | 減碼 |
| Panagora Asset Management Inc | 147,616 | $614.8 萬 | 0.04% | +17,135+13.1% | 加碼 |
| Ameriprise Financial Inc | 130,730 | $544.4 萬 | 0.00% | −5,657−4.1% | 減碼 |
| Renaissance Technologies LLC | 129,300 | $538.5 萬 | 0.01% | −40,000−23.6% | 減碼 |
| Driehaus Capital Management LLC | 126,982 | $528.9 萬 | 0.08% | +126,982 | 新進 |
| Uniplan Investment Counsel, Inc. | 114,993 | $478.9 萬 | 0.37% | −834−0.7% | 減碼 |
| Penserra Capital Management LLC | 111,806 | $465.6 萬 | 0.13% | −7,973−6.7% | 減碼 |
| Madison Asset Management, LLC | 97,512 | $406.1 萬 | 0.07% | +333+0.3% | 加碼 |
| Wells Fargo & Company | 95,830 | $399.1 萬 | 0.00% | +51,405+115.7% | 加碼 |
| ClariVest Asset Management LLC | 92,353 | $384.7 萬 | 0.19% | +22,435+32.1% | 加碼 |
| Legal & General Group Plc | 90,701 | $377.8 萬 | 0.00% | −2,482−2.7% | 減碼 |
| Rhumbline Advisers | 90,581 | $377.3 萬 | 0.01% | +2,017+2.3% | 加碼 |
| TD Asset Management Inc | 79,762 | $335.7 萬 | 0.00% | −5,524−6.5% | 減碼 |
| Envestnet Asset Management Inc | 79,931 | $332.9 萬 | 0.00% | +17,594+28.2% | 加碼 |
| EAM Investors, LLC | 75,936 | $316.3 萬 | 0.69% | +5,240+7.4% | 加碼 |
| Swiss National Bank | 75,900 | $316.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 71,173 | $296.4 萬 | 0.01% | −790−1.1% | 減碼 |
| EAM Global Investors LLC | 59,513 | $247.9 萬 | 0.66% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 58,409 | $243.3 萬 | 0.02% | −991−1.7% | 減碼 |
| 1st Source Bank | 57,351 | $238.9 萬 | 0.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 56,961 | $237.4 萬 | 0.00% | −3,093,584−98.2% | 減碼 |
| Sage Investment Advisers LLC | 56,150 | $233.9 萬 | 3.69% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 55,767 | $232.3 萬 | 0.01% | −4,731−7.8% | 減碼 |
| JPMorgan Chase & Co | 53,657 | $223.5 萬 | 0.00% | +4,850+9.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 50,764 | $211.4 萬 | 0.48% | +23,294+84.8% | 加碼 |
| American Century Companies Inc | 50,372 | $209.8 萬 | 0.00% | +671+1.4% | 加碼 |
| Prudential Financial Inc | 44,612 | $186.0 萬 | 0.00% | −311−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,061 | $175.2 萬 | 0.01% | −40,700−49.2% | 減碼 |
| Oberweis Asset Management Inc | 41,600 | $173.3 萬 | 0.41% | +2,100+5.3% | 加碼 |
| Alliancebernstein L.P. | 41,082 | $171.1 萬 | 0.00% | +258+0.6% | 加碼 |
| California State Teachers Retirement System | 40,134 | $167.2 萬 | 0.00% | −937−2.3% | 減碼 |
| Great West Life Assurance Co | 39,276 | $163.5 萬 | 0.00% | +9,145+30.4% | 加碼 |
| UBS Asset Management Americas Inc | 36,622 | $152.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 35,723 | $148.8 萬 | 0.03% | +35,723 | 新進 |
| Martingale Asset Management L P | 33,849 | $141.1 萬 | 0.03% | −859−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 32,939 | $137.2 萬 | 0.00% | +1,413+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 32,313 | $134.6 萬 | 0.01% | −7,847−19.5% | 減碼 |
| Credit Suisse AG | 29,521 | $122.9 萬 | 0.00% | +5,955+25.3% | 加碼 |
| Victory Capital Management Inc | 29,213 | $121.6 萬 | 0.00% | −12,542−30.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,033 | $120.9 萬 | 0.01% | −218−0.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 28,691 | $119.5 萬 | 0.56% | −2,075−6.7% | 減碼 |
| Comerica Bank | 26,061 | $115.4 萬 | 0.01% | −3,000−10.3% | 減碼 |
| Citigroup Inc | 27,630 | $115.0 萬 | 0.00% | +5,526+25.0% | 加碼 |
| Yousif Capital Management, LLC | 25,704 | $107.1 萬 | 0.02% | −531−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,020 | $104.2 萬 | 0.00% | −1,464−5.5% | 減碼 |
| AQR Capital Management LLC | 23,547 | $98.1 萬 | 0.00% | −258−1.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 23,500 | $97.9 萬 | 0.05% | 00.0% | 不變 |
| Texas Permanent School Fund | 22,920 | $95.5 萬 | 0.02% | −290−1.2% | 減碼 |
| SummerHaven Investment Management, LLC | 22,815 | $95.0 萬 | 0.66% | +22,815 | 新進 |
| Oppenheimer Asset Management Inc. | 22,605 | $94.1 萬 | 0.02% | +22,605 | 新進 |
| State of Alaska, Department of Revenue | 22,104 | $92.0 萬 | 0.01% | −2,167−8.9% | 減碼 |
| Azzad Asset Management Inc | 29,921 | $90.1 萬 | 0.09% | −1,445−4.6% | 減碼 |
| Los Angeles Capital Management LLC | 21,485 | $89.5 萬 | 0.00% | +2,751+14.7% | 加碼 |
| Nisa Investment Advisors, LLC | 20,022 | $83.4 萬 | 0.01% | +22+0.1% | 加碼 |
| STRS Ohio | 20,000 | $83.3 萬 | 0.00% | −3,400−14.5% | 減碼 |
| US Bancorp | 19,380 | $80.7 萬 | 0.00% | +597+3.2% | 加碼 |
| Squarepoint Ops LLC | 18,621 | $77.6 萬 | 0.01% | +8,700+87.7% | 加碼 |
| Teacher Retirement System of Texas | 17,813 | $74.2 萬 | 0.01% | +17,813 | 新進 |
| Advisor Group Holdings, Inc. | 17,682 | $73.5 萬 | 0.00% | +7,122+67.4% | 加碼 |
| SEI Investments Co | 17,617 | $73.3 萬 | 0.00% | −1,989−10.1% | 減碼 |
| American International Group, Inc. | 17,380 | $72.4 萬 | 0.01% | +172+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,227 | $71.8 萬 | 0.00% | −528−3.0% | 減碼 |
| First National Bank of Omaha | 16,905 | $70.4 萬 | 0.05% | −652−3.7% | 減碼 |
| MetLife Investment Management | 16,817 | $70.0 萬 | 0.01% | +956+6.0% | 加碼 |
| Natixis Advisors, L.P. | 15,811 | $65.9 萬 | 0.00% | +1,627+11.5% | 加碼 |
| Amalgamated Bank | 15,453 | $64.4 萬 | 0.01% | +78+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 15,290 | $63.7 萬 | 0.02% | +1,354+9.7% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $63.3 萬 | 0.02% | −300−1.9% | 減碼 |
| Royal Bank of Canada | 15,146 | $63.1 萬 | 0.00% | −1,162−7.1% | 減碼 |
| Deutsche Bank AG | 14,812 | $61.7 萬 | 0.00% | −2,050−12.2% | 減碼 |
| Stifel Financial Corp | 14,626 | $61.0 萬 | 0.00% | −127−0.9% | 減碼 |