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。
2023 年第 1 季 13F 持有人
CTS Corp 在 2023/3/31 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
- 201
- 較 2022 年第 4 季 +5 家
- 持有股數
- 3,050 萬
- 較 2022 年第 4 季 +18.9 萬 (+0.6%)
- 總市值
- $15.1 億
- 較 2022 年第 4 季 +$3.13 億 (+26.2%)
- 新進機構
- 24
- 另有 69 家加碼
- 清倉機構
- 19
- 另有 72 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,077,300 | $2.51 億 | 0.01% | −91,993−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,382,517 | $1.67 億 | 0.12% | +51,317+1.5% | 加碼 |
| Earnest Partners LLC | 2,310,505 | $1.14 億 | 0.66% | +514,636+28.7% | 加碼 |
| Vanguard Group Inc | 2,289,096 | $1.13 億 | 0.00% | −18,512−0.8% | 減碼 |
| Brown Advisory Inc | 1,509,170 | $7,464 萬 | 0.13% | +150,754+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,492,793 | $7,383 萬 | 0.02% | −53,202−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,403,858 | $6,943 萬 | 0.75% | −12,751−0.9% | 減碼 |
| State Street Corp | 1,066,290 | $5,278 萬 | 0.00% | +28,755+2.8% | 加碼 |
| Wellington Management Group LLP | 1,050,687 | $5,197 萬 | 0.01% | −41,864−3.8% | 減碼 |
| Geode Capital Management, LLC | 635,995 | $3,146 萬 | 0.00% | +7,090+1.1% | 加碼 |
| Gabelli Funds LLC | 568,050 | $2,810 萬 | 0.21% | −46,400−7.6% | 減碼 |
| London Co of Virginia | 513,491 | $2,540 萬 | 0.15% | −7,016−1.3% | 減碼 |
| Goldman Sachs Group Inc | 460,770 | $2,279 萬 | 0.01% | +38,277+9.1% | 加碼 |
| New York State Common Retirement Fund | 454,312 | $2,247 萬 | 0.03% | +99,407+28.0% | 加碼 |
| Northern Trust Corp | 386,305 | $1,911 萬 | 0.00% | +791+0.2% | 加碼 |
| Bank of New York Mellon Corp | 365,155 | $1,806 萬 | 0.00% | −8,248−2.2% | 減碼 |
| Royce & Associates LP | 350,553 | $1,734 萬 | 0.17% | −19,166−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 335,861 | $1,661 萬 | 0.01% | +1,289+0.4% | 加碼 |
| Chartwell Investment Partners, LLC | 335,746 | $1,661 萬 | 0.63% | −7,263−2.1% | 減碼 |
| Harvey Partners, LLC | 334,128 | $1,653 萬 | 2.09% | −178,372−34.8% | 減碼 |
| Tributary Capital Management, LLC | 323,621 | $1,601 萬 | 1.48% | +10,172+3.2% | 加碼 |
| Bank of America Corp | 286,078 | $1,415 萬 | 0.00% | +34,587+13.8% | 加碼 |
| Norges Bank | 271,351 | $1,342 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 257,386 | $1,273 萬 | 0.00% | −15,489−5.7% | 減碼 |
| Morgan Stanley | 232,591 | $1,150 萬 | 0.00% | −9,219−3.8% | 減碼 |
| Pacer Advisors, Inc. | 216,647 | $1,072 萬 | 0.05% | +23,688+12.3% | 加碼 |
| Invesco Ltd. | 202,871 | $1,003 萬 | 0.00% | +31,476+18.4% | 加碼 |
| Principal Financial Group Inc | 195,830 | $968.6 萬 | 0.01% | −4,763−2.4% | 減碼 |
| Driehaus Capital Management LLC | 187,177 | $925.8 萬 | 0.13% | +61,875+49.4% | 加碼 |
| GW&K Investment Management, LLC | 181,474 | $897.6 萬 | 0.09% | +181,474 | 新進 |
| Teton Advisors, Inc. | 160,000 | $791.4 萬 | 2.10% | −53,580−25.1% | 減碼 |
| Renaissance Technologies LLC | 142,000 | $702.3 萬 | 0.01% | +17,400+14.0% | 加碼 |
| Wells Fargo & Company | 122,815 | $607.4 萬 | 0.00% | +35,076+40.0% | 加碼 |
| Ameriprise Financial Inc | 121,646 | $601.7 萬 | 0.00% | −5,380−4.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 109,644 | $542.2 萬 | 0.38% | −5,623−4.9% | 減碼 |
| Madison Asset Management, LLC | 106,006 | $524.3 萬 | 0.08% | −3,978−3.6% | 減碼 |
| Rhumbline Advisers | 93,617 | $463.0 萬 | 0.01% | +3,970+4.4% | 加碼 |
| Legal & General Group Plc | 91,740 | $453.7 萬 | 0.00% | −891−1.0% | 減碼 |
| TD Asset Management Inc | 85,720 | $424.0 萬 | 0.01% | +2,358+2.8% | 加碼 |
| ClariVest Asset Management LLC | 85,228 | $421.5 萬 | 0.19% | +86+0.1% | 加碼 |
| Penserra Capital Management LLC | 83,216 | $411.5 萬 | 0.09% | −5,011−5.7% | 減碼 |
| Envestnet Asset Management Inc | 79,221 | $391.8 萬 | 0.00% | +4,578+6.1% | 加碼 |
| First Trust Advisors LP | 76,165 | $376.7 萬 | 0.00% | −21,612−22.1% | 減碼 |
| JPMorgan Chase & Co | 74,822 | $370.1 萬 | 0.00% | +15,579+26.3% | 加碼 |
| New York State Teachers Retirement System | 72,835 | $360.2 萬 | 0.01% | −810−1.1% | 減碼 |
| Phocas Financial Corp. | 69,705 | $344.8 萬 | 0.49% | +69,705 | 新進 |
| Swiss National Bank | 68,800 | $340.3 萬 | 0.00% | −8,100−10.5% | 減碼 |
| Franklin Resources Inc | 68,685 | $339.7 萬 | 0.00% | −479,714−87.5% | 減碼 |
| Tudor Investment Corp Et Al | 62,858 | $310.9 萬 | 0.06% | +56,485+886.3% | 加碼 |
| 1st Source Bank | 57,351 | $283.7 萬 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 56,530 | $279.7 萬 | 0.00% | +304+0.5% | 加碼 |
| Public Sector Pension Investment Board | 56,070 | $277.3 萬 | 0.02% | −1,929−3.3% | 減碼 |
| Sage Investment Advisers LLC | 54,200 | $268.1 萬 | 3.58% | −1,150−2.1% | 減碼 |
| Lazard Asset Management LLC | 53,005 | $262.1 萬 | 0.00% | +48,893+1,189.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,809 | $261.2 萬 | 0.01% | −2,958−5.3% | 減碼 |
| Panagora Asset Management Inc | 52,666 | $260.5 萬 | 0.02% | −90,270−63.2% | 減碼 |
| American Century Companies Inc | 51,924 | $243.6 萬 | 0.00% | +1,623+3.2% | 加碼 |
| California State Teachers Retirement System | 39,804 | $196.9 萬 | 0.00% | −582−1.4% | 減碼 |
| Credit Suisse AG | 38,951 | $192.7 萬 | 0.00% | +2,209+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,069 | $183.3 萬 | 0.00% | +12,536+51.1% | 加碼 |
| Great West Life Assurance Co | 35,681 | $176.5 萬 | 0.00% | −1,845−4.9% | 減碼 |
| Alliancebernstein L.P. | 35,162 | $173.9 萬 | 0.00% | −4,954−12.3% | 減碼 |
| Martingale Asset Management L P | 33,853 | $167.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,776 | $167.1 萬 | 0.00% | −2,932−8.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,755 | $167.0 萬 | 0.01% | −364−1.1% | 減碼 |
| Prudential Financial Inc | 33,517 | $165.8 萬 | 0.00% | −735−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 31,594 | $156.3 萬 | 0.00% | −1,107−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,983 | $148.3 萬 | 0.02% | +9,975+49.9% | 加碼 |
| Texas Permanent School Fund | 28,590 | $141.4 萬 | 0.01% | +7,157+33.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,295 | $139.9 萬 | 0.03% | −3,078−9.8% | 減碼 |
| Trexquant Investment LP | 24,932 | $123.3 萬 | 0.03% | +24,932 | 新進 |
| Barclays PLC | 24,794 | $122.6 萬 | 0.00% | +1,401+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 24,320 | $120.3 萬 | 0.01% | −944−3.7% | 減碼 |
| Citigroup Inc | 23,832 | $117.9 萬 | 0.00% | −3,320−12.2% | 減碼 |
| SummerHaven Investment Management, LLC | 23,459 | $116.0 萬 | 0.68% | +377+1.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 23,400 | $115.7 萬 | 0.05% | −500−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 21,831 | $107.9 萬 | 0.01% | −368−1.7% | 減碼 |
| Deutsche Bank AG | 21,605 | $106.9 萬 | 0.00% | +5,994+38.4% | 加碼 |
| Stifel Financial Corp | 20,603 | $101.9 萬 | 0.00% | +4,666+29.3% | 加碼 |
| Allianz Asset Management GmbH | 20,500 | $101.4 萬 | 0.00% | +20,500 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,361 | $100.7 萬 | 0.01% | −11,800−36.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,273 | $100.3 萬 | 0.00% | +11,819+139.8% | 加碼 |
| Nisa Investment Advisors, LLC | 20,022 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,302 | $95.5 萬 | 0.01% | −156−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 19,133 | $94.6 萬 | 0.01% | −76−0.4% | 減碼 |
| SG Americas Securities, LLC | 19,062 | $94.3 萬 | 0.01% | +132+0.7% | 加碼 |
| Yousif Capital Management, LLC | 18,869 | $93.3 萬 | 0.01% | −2,475−11.6% | 減碼 |
| US Bancorp | 18,766 | $92.8 萬 | 0.00% | +282+1.5% | 加碼 |
| Millennium Management LLC | 18,606 | $92.0 萬 | 0.00% | −17,506−48.5% | 減碼 |
| Truist Financial Corp | 18,403 | $91.0 萬 | 0.00% | +319+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,308 | $90.6 萬 | 0.00% | −1,963−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 18,106 | $89.6 萬 | 0.00% | +885+5.1% | 加碼 |
| Natixis Advisors, L.P. | 18,058 | $89.3 萬 | 0.00% | +904+5.3% | 加碼 |
| American International Group, Inc. | 17,321 | $85.7 萬 | 0.01% | +75+0.4% | 加碼 |
| STRS Ohio | 17,100 | $84.5 萬 | 0.00% | −2,200−11.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,016 | $84.2 萬 | 0.16% | −1,561−8.4% | 減碼 |
| MetLife Investment Management | 16,241 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 15,939 | $78.8 萬 | 0.00% | +4,944+45.0% | 加碼 |
| Susquehanna International Group, LLP | 15,666 | $77.5 萬 | 0.00% | +15,666 | 新進 |
| Louisiana State Employees Retirement System | 14,900 | $73.7 萬 | 0.02% | −200−1.3% | 減碼 |