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 4 季 13F 持有人
CTS Corp 在 2022/12/31 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
- 199
- 較 2022 年第 3 季 −1 家
- 持有股數
- 3,035 萬
- 較 2022 年第 3 季 −40.0 萬 (−1.3%)
- 總市值
- $12.0 億
- 較 2022 年第 3 季 −$8,396 萬 (−6.6%)
- 新進機構
- 25
- 另有 59 家加碼
- 清倉機構
- 26
- 另有 82 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,169,293 | $2.04 億 | 0.01% | +84,580+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,331,200 | $1.31 億 | 0.10% | +162,871+5.1% | 加碼 |
| Vanguard Group Inc | 2,307,608 | $9,097 萬 | 0.00% | −27,441−1.2% | 減碼 |
| Earnest Partners LLC | 1,795,869 | $7,079 萬 | 0.43% | +51,549+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,545,995 | $6,094 萬 | 0.02% | −8,618−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,416,609 | $5,584 萬 | 0.60% | −18,569−1.3% | 減碼 |
| Brown Advisory Inc | 1,358,416 | $5,355 萬 | 0.10% | +84,577+6.6% | 加碼 |
| Wellington Management Group LLP | 1,092,551 | $4,307 萬 | 0.01% | −160,315−12.8% | 減碼 |
| State Street Corp | 1,037,535 | $4,094 萬 | 0.00% | −55,280−5.1% | 減碼 |
| Geode Capital Management, LLC | 628,905 | $2,479 萬 | 0.00% | +4,609+0.7% | 加碼 |
| Gabelli Funds LLC | 614,450 | $2,422 萬 | 0.19% | −30,100−4.7% | 減碼 |
| Franklin Resources Inc | 548,399 | $2,162 萬 | 0.01% | −314,110−36.4% | 減碼 |
| London Co of Virginia | 520,507 | $2,052 萬 | 0.12% | −16,689−3.1% | 減碼 |
| Harvey Partners, LLC | 512,500 | $2,020 萬 | 2.62% | −30,500−5.6% | 減碼 |
| Goldman Sachs Group Inc | 422,493 | $1,665 萬 | 0.00% | −10,645−2.5% | 減碼 |
| Northern Trust Corp | 385,514 | $1,520 萬 | 0.00% | +2,757+0.7% | 加碼 |
| Bank of New York Mellon Corp | 373,403 | $1,472 萬 | 0.00% | +5,099+1.4% | 加碼 |
| Royce & Associates LP | 369,719 | $1,457 萬 | 0.15% | +5,601+1.5% | 加碼 |
| New York State Common Retirement Fund | 354,905 | $1,399 萬 | 0.02% | +15,205+4.5% | 加碼 |
| Chartwell Investment Partners, LLC | 343,009 | $1,352 萬 | 0.53% | −4,823−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 334,572 | $1,319 萬 | 0.00% | +797+0.2% | 加碼 |
| Tributary Capital Management, LLC | 313,449 | $1,236 萬 | 1.23% | −54,019−14.7% | 減碼 |
| Nuveen Asset Management, LLC | 272,875 | $1,076 萬 | 0.00% | −12,261−4.3% | 減碼 |
| Norges Bank | 271,351 | $1,070 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 251,491 | $991.4 萬 | 0.00% | +12,714+5.3% | 加碼 |
| Morgan Stanley | 241,810 | $953.2 萬 | 0.00% | −104,363−30.1% | 減碼 |
| Teton Advisors, Inc. | 213,580 | $841.9 萬 | 2.16% | −31,000−12.7% | 減碼 |
| Principal Financial Group Inc | 200,593 | $790.7 萬 | 0.01% | −1,610−0.8% | 減碼 |
| Pacer Advisors, Inc. | 192,959 | $760.6 萬 | 0.04% | +192,959 | 新進 |
| Invesco Ltd. | 171,395 | $675.6 萬 | 0.00% | −16,707−8.9% | 減碼 |
| ACK Asset Management LLC | 156,500 | $616.9 萬 | 1.13% | +156,500 | 新進 |
| Panagora Asset Management Inc | 142,936 | $563.5 萬 | 0.04% | −4,680−3.2% | 減碼 |
| Ameriprise Financial Inc | 127,026 | $500.8 萬 | 0.00% | −3,704−2.8% | 減碼 |
| Driehaus Capital Management LLC | 125,302 | $493.9 萬 | 0.07% | −1,680−1.3% | 減碼 |
| Renaissance Technologies LLC | 124,600 | $491.2 萬 | 0.01% | −4,700−3.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 115,267 | $454.3 萬 | 0.32% | +274+0.2% | 加碼 |
| Madison Asset Management, LLC | 109,984 | $433.6 萬 | 0.07% | +12,472+12.8% | 加碼 |
| First Trust Advisors LP | 97,777 | $385.4 萬 | 0.00% | +97,777 | 新進 |
| Legal & General Group Plc | 92,631 | $365.2 萬 | 0.00% | +1,930+2.1% | 加碼 |
| Rhumbline Advisers | 89,647 | $353.4 萬 | 0.00% | −934−1.0% | 減碼 |
| Penserra Capital Management LLC | 88,227 | $347.7 萬 | 0.08% | −23,579−21.1% | 減碼 |
| Wells Fargo & Company | 87,739 | $345.9 萬 | 0.00% | −8,091−8.4% | 減碼 |
| ClariVest Asset Management LLC | 85,142 | $335.7 萬 | 0.16% | −7,211−7.8% | 減碼 |
| TD Asset Management Inc | 83,362 | $328.6 萬 | 0.00% | +3,600+4.5% | 加碼 |
| Swiss National Bank | 76,900 | $303.1 萬 | 0.00% | +1,000+1.3% | 加碼 |
| Envestnet Asset Management Inc | 74,643 | $294.2 萬 | 0.00% | −5,288−6.6% | 減碼 |
| New York State Teachers Retirement System | 73,645 | $290.3 萬 | 0.01% | +2,472+3.5% | 加碼 |
| JPMorgan Chase & Co | 59,243 | $233.5 萬 | 0.00% | +5,586+10.4% | 加碼 |
| Public Sector Pension Investment Board | 57,999 | $228.6 萬 | 0.02% | −410−0.7% | 減碼 |
| 1st Source Bank | 57,351 | $226.1 萬 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 56,226 | $221.7 萬 | 0.00% | −735−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,767 | $219.8 萬 | 0.01% | 00.0% | 不變 |
| Sage Investment Advisers LLC | 55,350 | $218.2 萬 | 3.11% | −800−1.4% | 減碼 |
| American Century Companies Inc | 50,301 | $198.3 萬 | 0.00% | −71−0.1% | 減碼 |
| California State Teachers Retirement System | 40,386 | $159.2 萬 | 0.00% | +252+0.6% | 加碼 |
| Alliancebernstein L.P. | 40,116 | $158.1 萬 | 0.00% | −966−2.4% | 減碼 |
| Great West Life Assurance Co | 37,526 | $148.1 萬 | 0.00% | −1,750−4.5% | 減碼 |
| Credit Suisse AG | 36,742 | $144.8 萬 | 0.00% | +7,221+24.5% | 加碼 |
| UBS Asset Management Americas Inc | 36,708 | $144.7 萬 | 0.00% | +86+0.2% | 加碼 |
| Millennium Management LLC | 36,112 | $142.4 萬 | 0.00% | +28,855+397.6% | 加碼 |
| Prudential Financial Inc | 34,252 | $135.0 萬 | 0.00% | −10,360−23.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,119 | $134.5 萬 | 0.01% | +5,086+17.5% | 加碼 |
| Martingale Asset Management L P | 33,853 | $133.4 萬 | 0.03% | +40.0% | 加碼 |
| Thrivent Financial for Lutherans | 32,701 | $128.9 萬 | 0.00% | −238−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,161 | $126.8 萬 | 0.01% | −9,900−23.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,373 | $123.7 萬 | 0.02% | −4,350−12.2% | 減碼 |
| HRT Financial LP | 27,654 | $109.0 萬 | 0.02% | +27,654 | 新進 |
| Citigroup Inc | 27,152 | $107.0 萬 | 0.00% | −478−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 25,264 | $99.5 萬 | 0.00% | −7,049−21.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,533 | $96.7 萬 | 0.00% | −487−1.9% | 減碼 |
| Comerica Bank | 20,671 | $95.1 萬 | 0.01% | −5,390−20.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 23,900 | $94.2 萬 | 0.05% | +400+1.7% | 加碼 |
| Squarepoint Ops LLC | 23,440 | $92.4 萬 | 0.01% | +4,819+25.9% | 加碼 |
| Barclays PLC | 23,393 | $92.2 萬 | 0.00% | +14,771+171.3% | 加碼 |
| SummerHaven Investment Management, LLC | 23,082 | $91.0 萬 | 0.54% | +267+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 22,199 | $87.5 萬 | 0.01% | +95+0.4% | 加碼 |
| AQR Capital Management LLC | 21,467 | $84.6 萬 | 0.00% | −2,080−8.8% | 減碼 |
| Texas Permanent School Fund | 21,433 | $84.5 萬 | 0.01% | −1,487−6.5% | 減碼 |
| Yousif Capital Management, LLC | 21,344 | $84.1 萬 | 0.01% | −4,360−17.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,271 | $79.9 萬 | 0.00% | +18,308+932.7% | 加碼 |
| Nisa Investment Advisors, LLC | 20,022 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 20,008 | $78.9 萬 | 0.01% | −2,597−11.5% | 減碼 |
| Voloridge Investment Management, LLC | 19,966 | $78.7 萬 | 0.00% | +19,966 | 新進 |
| Qube Research & Technologies Ltd | 19,716 | $77.7 萬 | 0.00% | +19,716 | 新進 |
| Royal Bank of Canada | 19,535 | $77.0 萬 | 0.00% | +4,389+29.0% | 加碼 |
| Teacher Retirement System of Texas | 19,458 | $76.7 萬 | 0.01% | +1,645+9.2% | 加碼 |
| STRS Ohio | 19,300 | $76.0 萬 | 0.00% | −700−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 19,209 | $75.7 萬 | 0.01% | +19,209 | 新進 |
| SG Americas Securities, LLC | 18,930 | $74.6 萬 | 0.01% | +5,987+46.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,577 | $73.2 萬 | 0.18% | −32,187−63.4% | 減碼 |
| US Bancorp | 18,484 | $72.9 萬 | 0.00% | −896−4.6% | 減碼 |
| Truist Financial Corp | 18,084 | $71.3 萬 | 0.00% | +11,634+180.4% | 加碼 |
| American International Group, Inc. | 17,246 | $68.0 萬 | 0.00% | −134−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 17,221 | $67.9 萬 | 0.00% | −461−2.6% | 減碼 |
| Natixis Advisors, L.P. | 17,154 | $67.6 萬 | 0.00% | +1,343+8.5% | 加碼 |
| MetLife Investment Management | 16,241 | $64.0 萬 | 0.00% | −576−3.4% | 減碼 |
| Stifel Financial Corp | 15,937 | $62.8 萬 | 0.00% | +1,311+9.0% | 加碼 |
| Seizert Capital Partners, LLC | 15,887 | $62.6 萬 | 0.03% | +8,217+107.1% | 加碼 |
| Deutsche Bank AG | 15,611 | $61.5 萬 | 0.00% | +799+5.4% | 加碼 |
| Amalgamated Bank | 15,453 | $60.9 萬 | 0.01% | 00.0% | 不變 |