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 2 季 13F 持有人
CTS Corp 在 2023/6/30 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
- 198
- 較 2023 年第 1 季 −3 家
- 持有股數
- 2,929 萬
- 較 2023 年第 1 季 −120.7 萬 (−4.0%)
- 總市值
- $12.5 億
- 較 2023 年第 1 季 −$2.59 億 (−17.2%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 22
- 另有 91 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,986,630 | $2.13 億 | 0.01% | −90,670−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,904,565 | $1.24 億 | 0.08% | −477,952−14.1% | 減碼 |
| Vanguard Group Inc | 2,607,323 | $1.11 億 | 0.00% | +318,227+13.9% | 加碼 |
| Earnest Partners LLC | 1,853,696 | $7,902 萬 | 0.44% | −456,809−19.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,490,795 | $6,355 萬 | 0.02% | −1,998−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,397,163 | $5,956 萬 | 0.63% | −6,695−0.5% | 減碼 |
| Brown Advisory Inc | 1,207,593 | $5,148 萬 | 0.08% | −301,577−20.0% | 減碼 |
| Wellington Management Group LLP | 1,132,697 | $4,829 萬 | 0.01% | +82,010+7.8% | 加碼 |
| State Street Corp | 1,089,657 | $4,650 萬 | 0.00% | +23,367+2.2% | 加碼 |
| Fiduciary Management Inc | 720,982 | $3,074 萬 | 0.31% | +720,982 | 新進 |
| Geode Capital Management, LLC | 652,788 | $2,783 萬 | 0.00% | +16,793+2.6% | 加碼 |
| Gabelli Funds LLC | 567,050 | $2,417 萬 | 0.18% | −1,000−0.2% | 減碼 |
| London Co of Virginia | 517,358 | $2,205 萬 | 0.12% | +3,867+0.8% | 加碼 |
| Goldman Sachs Group Inc | 499,697 | $2,130 萬 | 0.01% | +38,927+8.4% | 加碼 |
| Bank of New York Mellon Corp | 352,691 | $1,504 萬 | 0.00% | −12,464−3.4% | 減碼 |
| Northern Trust Corp | 343,306 | $1,464 萬 | 0.00% | −42,999−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 332,512 | $1,417 萬 | 0.00% | −3,349−1.0% | 減碼 |
| Harvey Partners, LLC | 331,000 | $1,411 萬 | 1.75% | −3,128−0.9% | 減碼 |
| Chartwell Investment Partners, LLC | 328,062 | $1,399 萬 | 0.51% | −7,684−2.3% | 減碼 |
| Royce & Associates LP | 317,392 | $1,353 萬 | 0.13% | −33,161−9.5% | 減碼 |
| Tributary Capital Management, LLC | 276,282 | $1,178 萬 | 1.06% | −47,339−14.6% | 減碼 |
| Bank of America Corp | 264,653 | $1,128 萬 | 0.00% | −21,425−7.5% | 減碼 |
| Norges Bank | 260,225 | $1,109 萬 | 0.00% | −11,126−4.1% | 減碼 |
| Morgan Stanley | 232,914 | $992.9 萬 | 0.00% | +323+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 218,954 | $933.4 萬 | 0.00% | −38,432−14.9% | 減碼 |
| Invesco Ltd. | 198,732 | $847.2 萬 | 0.00% | −4,139−2.0% | 減碼 |
| GW&K Investment Management, LLC | 188,649 | $804.2 萬 | 0.08% | +7,175+4.0% | 加碼 |
| Principal Financial Group Inc | 183,437 | $782.0 萬 | 0.01% | −12,393−6.3% | 減碼 |
| Teton Advisors, Inc. | 160,000 | $682.1 萬 | 1.90% | 00.0% | 不變 |
| Renaissance Technologies LLC | 158,200 | $674.4 萬 | 0.01% | +16,200+11.4% | 加碼 |
| Wells Fargo & Company | 124,284 | $529.8 萬 | 0.00% | +1,469+1.2% | 加碼 |
| Ameriprise Financial Inc | 112,654 | $480.3 萬 | 0.00% | −8,992−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 111,764 | $476.4 萬 | 0.02% | +100,510+893.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 109,021 | $464.7 萬 | 0.34% | −623−0.6% | 減碼 |
| Madison Asset Management, LLC | 106,129 | $452.4 萬 | 0.07% | +123+0.1% | 加碼 |
| Rhumbline Advisers | 91,398 | $389.6 萬 | 0.00% | −2,219−2.4% | 減碼 |
| Legal & General Group Plc | 91,268 | $389.1 萬 | 0.00% | −472−0.5% | 減碼 |
| JPMorgan Chase & Co | 86,109 | $367.1 萬 | 0.00% | +11,287+15.1% | 加碼 |
| TD Asset Management Inc | 81,076 | $345.6 萬 | 0.00% | −4,644−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 79,037 | $336.9 萬 | 0.05% | +16,179+25.7% | 加碼 |
| First Trust Advisors LP | 78,402 | $334.2 萬 | 0.00% | +2,237+2.9% | 加碼 |
| Envestnet Asset Management Inc | 76,766 | $327.3 萬 | 0.00% | −2,455−3.1% | 減碼 |
| New York State Teachers Retirement System | 69,835 | $297.7 萬 | 0.01% | −3,000−4.1% | 減碼 |
| Phocas Financial Corp. | 69,318 | $295.5 萬 | 0.40% | −387−0.6% | 減碼 |
| Franklin Resources Inc | 68,685 | $292.8 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 65,951 | $281.1 萬 | 0.06% | −17,265−20.7% | 減碼 |
| Swiss National Bank | 65,400 | $278.8 萬 | 0.00% | −3,400−4.9% | 減碼 |
| Price T Rowe Associates Inc | 60,965 | $260.0 萬 | 0.00% | +4,435+7.8% | 加碼 |
| 1st Source Bank | 57,351 | $244.5 萬 | 0.16% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 55,984 | $238.7 萬 | 0.02% | −86−0.2% | 減碼 |
| American Century Companies Inc | 55,159 | $235.1 萬 | 0.00% | +3,235+6.2% | 加碼 |
| Sage Investment Advisers LLC | 54,200 | $231.1 萬 | 3.09% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 52,809 | $225.1 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 46,672 | $198.8 萬 | 0.00% | −6,333−11.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,577 | $194.3 萬 | 0.00% | +8,508+23.0% | 加碼 |
| Jane Street Group, LLC | 44,464 | $189.6 萬 | 0.00% | +34,358+340.0% | 加碼 |
| Prudential Financial Inc | 41,805 | $178.2 萬 | 0.00% | +8,288+24.7% | 加碼 |
| HRT Financial LP | 40,635 | $173.2 萬 | 0.02% | +29,229+256.3% | 加碼 |
| Credit Suisse AG | 39,930 | $170.2 萬 | 0.00% | +979+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 33,776 | $167.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,856 | $157.1 萬 | 0.00% | −2,948−7.4% | 減碼 |
| Alliancebernstein L.P. | 36,232 | $154.5 萬 | 0.00% | +1,070+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,652 | $152.0 萬 | 0.01% | +1,897+5.6% | 加碼 |
| Great West Life Assurance Co | 33,899 | $144.7 萬 | 0.00% | −1,782−5.0% | 減碼 |
| Citigroup Inc | 32,237 | $137.4 萬 | 0.00% | +8,405+35.3% | 加碼 |
| Martingale Asset Management L P | 31,219 | $133.1 萬 | 0.03% | −2,634−7.8% | 減碼 |
| Thrivent Financial for Lutherans | 30,172 | $128.6 萬 | 0.00% | −1,422−4.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,908 | $127.5 萬 | 0.02% | −75−0.3% | 減碼 |
| Texas Permanent School Fund | 27,771 | $118.4 萬 | 0.01% | −819−2.9% | 減碼 |
| Susquehanna International Group, LLP | 26,317 | $112.2 萬 | 0.00% | +10,651+68.0% | 加碼 |
| Barclays PLC | 25,379 | $108.2 萬 | 0.00% | +585+2.4% | 加碼 |
| Cresset Asset Management, LLC | 24,991 | $106.6 萬 | 0.01% | +24,991 | 新進 |
| UBS Group AG | 24,517 | $104.5 萬 | 0.00% | +8,578+53.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 23,400 | $99.8 萬 | 0.04% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 23,259 | $99.1 萬 | 0.05% | −61,969−72.7% | 減碼 |
| ExodusPoint Capital Management, LP | 23,129 | $98.6 萬 | 0.01% | +3,996+20.9% | 加碼 |
| Citadel Advisors LLC | 22,874 | $97.5 萬 | 0.00% | +13,338+139.9% | 加碼 |
| Amundi | 22,701 | $96.4 萬 | 0.00% | +9,392+70.6% | 加碼 |
| New York State Common Retirement Fund | 21,649 | $92.3 萬 | 0.00% | −432,663−95.2% | 減碼 |
| Squarepoint Ops LLC | 21,433 | $91.4 萬 | 0.01% | +11,428+114.2% | 加碼 |
| State of Alaska, Department of Revenue | 20,753 | $88.4 萬 | 0.01% | −1,078−4.9% | 減碼 |
| SummerHaven Investment Management, LLC | 20,730 | $88.4 萬 | 0.56% | −2,729−11.6% | 減碼 |
| Nisa Investment Advisors, LLC | 20,362 | $86.8 萬 | 0.01% | +340+1.7% | 加碼 |
| US Bancorp | 17,861 | $76.1 萬 | 0.00% | −905−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 17,738 | $75.6 萬 | 0.00% | +8,870+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 17,658 | $75.3 萬 | 0.00% | −448−2.5% | 減碼 |
| Yousif Capital Management, LLC | 17,596 | $75.0 萬 | 0.01% | −1,273−6.7% | 減碼 |
| American International Group, Inc. | 16,858 | $71.9 萬 | 0.00% | −463−2.7% | 減碼 |
| Natixis Advisors, L.P. | 16,820 | $71.7 萬 | 0.00% | −1,238−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $70.8 萬 | 0.02% | +1,700+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 16,598 | $70.8 萬 | 0.00% | −7,722−31.8% | 減碼 |
| MetLife Investment Management | 16,241 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 15,651 | $66.7 萬 | 0.00% | −4,952−24.0% | 減碼 |
| STRS Ohio | 15,600 | $66.5 萬 | 0.00% | −1,500−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,843 | $63.3 萬 | 0.00% | −5,430−26.8% | 減碼 |
| Ensign Peak Advisors, Inc | 14,600 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,446 | $61.6 萬 | 0.00% | −5,915−29.1% | 減碼 |
| Amalgamated Bank | 14,401 | $61.4 萬 | 0.00% | −61−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,312 | $61.0 萬 | 0.00% | +667+4.9% | 加碼 |
| Victory Capital Management Inc | 13,918 | $59.3 萬 | 0.00% | −29−0.2% | 減碼 |