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 3 季 13F 持有人
CTS Corp 在 2023/9/30 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
- 199
- 較 2023 年第 2 季 +1 家
- 持有股數
- 2,937 萬
- 較 2023 年第 2 季 +7.73 萬 (+0.3%)
- 總市值
- $12.3 億
- 較 2023 年第 2 季 −$2,316 萬 (−1.9%)
- 新進機構
- 16
- 另有 69 家加碼
- 清倉機構
- 15
- 另有 74 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,846,882 | $2.02 億 | 0.01% | −139,748−2.8% | 減碼 |
| Vanguard Group Inc | 2,729,923 | $1.14 億 | 0.00% | +122,600+4.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,236,567 | $9,336 萬 | 0.07% | −667,998−23.0% | 減碼 |
| Earnest Partners LLC | 1,804,476 | $7,532 萬 | 0.43% | −49,220−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,509,833 | $6,302 萬 | 0.02% | +19,038+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,389,159 | $5,798 萬 | 0.67% | −8,004−0.6% | 減碼 |
| Wellington Management Group LLP | 1,249,116 | $5,214 萬 | 0.01% | +116,419+10.3% | 加碼 |
| Brown Advisory Inc | 1,235,401 | $5,157 萬 | 0.08% | +27,808+2.3% | 加碼 |
| Fiduciary Management Inc | 1,139,441 | $4,756 萬 | 0.48% | +418,459+58.0% | 加碼 |
| State Street Corp | 1,102,535 | $4,606 萬 | 0.00% | +12,878+1.2% | 加碼 |
| Geode Capital Management, LLC | 684,254 | $2,856 萬 | 0.00% | +31,466+4.8% | 加碼 |
| Gabelli Funds LLC | 565,050 | $2,359 萬 | 0.19% | −2,000−0.4% | 減碼 |
| London Co of Virginia | 522,850 | $2,182 萬 | 0.13% | +5,492+1.1% | 加碼 |
| Bank of New York Mellon Corp | 345,536 | $1,442 萬 | 0.00% | −7,155−2.0% | 減碼 |
| Northern Trust Corp | 344,586 | $1,438 萬 | 0.00% | +1,280+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 343,243 | $1,433 萬 | 0.00% | +10,731+3.2% | 加碼 |
| Harvey Partners, LLC | 342,250 | $1,429 萬 | 1.83% | +11,250+3.4% | 加碼 |
| Goldman Sachs Group Inc | 339,319 | $1,416 萬 | 0.00% | −160,378−32.1% | 減碼 |
| Pacer Advisors, Inc. | 322,309 | $1,345 萬 | 0.05% | +321,808+64,233.1% | 加碼 |
| Chartwell Investment Partners, LLC | 313,899 | $1,310 萬 | 0.51% | −14,163−4.3% | 減碼 |
| Royce & Associates LP | 307,065 | $1,282 萬 | 0.13% | −10,327−3.3% | 減碼 |
| Tributary Capital Management, LLC | 281,215 | $1,174 萬 | 1.11% | +4,933+1.8% | 加碼 |
| GW&K Investment Management, LLC | 276,209 | $1,153 萬 | 0.12% | +87,560+46.4% | 加碼 |
| Bank of America Corp | 251,620 | $1,050 萬 | 0.00% | −13,033−4.9% | 減碼 |
| Morgan Stanley | 231,663 | $967.0 萬 | 0.00% | −1,251−0.5% | 減碼 |
| Norges Bank | 231,232 | $965.2 萬 | 0.00% | −28,993−11.1% | 減碼 |
| Envestnet Asset Management Inc | 216,035 | $901.7 萬 | 0.00% | +139,269+181.4% | 加碼 |
| Nuveen Asset Management, LLC | 214,324 | $894.6 萬 | 0.00% | −4,630−2.1% | 減碼 |
| Penserra Capital Management LLC | 174,749 | $729.4 萬 | 0.15% | +108,798+165.0% | 加碼 |
| Principal Financial Group Inc | 173,585 | $724.5 萬 | 0.01% | −9,852−5.4% | 減碼 |
| Invesco Ltd. | 171,275 | $714.9 萬 | 0.00% | −27,457−13.8% | 減碼 |
| Teton Advisors, Inc. | 160,000 | $667.8 萬 | 2.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 146,300 | $610.7 萬 | 0.01% | −11,900−7.5% | 減碼 |
| Madison Asset Management, LLC | 118,441 | $494.4 萬 | 0.07% | +12,312+11.6% | 加碼 |
| Wells Fargo & Company | 115,535 | $482.2 萬 | 0.00% | −8,749−7.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 111,352 | $465.3 萬 | 0.36% | +2,331+2.1% | 加碼 |
| Crawford Investment Counsel Inc | 105,321 | $439.6 萬 | 0.10% | +105,321 | 新進 |
| Ameriprise Financial Inc | 103,769 | $433.2 萬 | 0.00% | −8,885−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 91,731 | $382.9 萬 | 0.01% | −20,033−17.9% | 減碼 |
| Rhumbline Advisers | 91,524 | $382.0 萬 | 0.00% | +126+0.1% | 加碼 |
| Legal & General Group Plc | 88,059 | $367.6 萬 | 0.00% | −3,209−3.5% | 減碼 |
| JPMorgan Chase & Co | 82,095 | $342.7 萬 | 0.00% | −4,014−4.7% | 減碼 |
| Phocas Financial Corp. | 69,252 | $289.1 萬 | 0.42% | −66−0.1% | 減碼 |
| Franklin Resources Inc | 68,685 | $286.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 67,044 | $279.8 萬 | 0.01% | −2,791−4.0% | 減碼 |
| Swiss National Bank | 65,900 | $275.1 萬 | 0.00% | +500+0.8% | 加碼 |
| Price T Rowe Associates Inc | 63,701 | $266.0 萬 | 0.00% | +2,736+4.5% | 加碼 |
| TD Asset Management Inc | 59,276 | $247.4 萬 | 0.00% | −21,800−26.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,059 | $242.3 萬 | 0.00% | +12,482+27.4% | 加碼 |
| 1st Source Bank | 57,351 | $239.4 萬 | 0.16% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 52,809 | $220.4 萬 | 0.01% | 00.0% | 不變 |
| Sage Investment Advisers LLC | 52,700 | $220.0 萬 | 3.02% | −1,500−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 47,197 | $197.0 萬 | 0.01% | +29,459+166.1% | 加碼 |
| Lazard Asset Management LLC | 41,097 | $171.5 萬 | 0.00% | −5,575−11.9% | 減碼 |
| Prudential Financial Inc | 39,000 | $162.8 萬 | 0.00% | −2,805−6.7% | 減碼 |
| Public Sector Pension Investment Board | 38,754 | $161.8 萬 | 0.01% | −17,230−30.8% | 減碼 |
| First Trust Advisors LP | 38,683 | $161.5 萬 | 0.00% | −39,719−50.7% | 減碼 |
| Credit Suisse AG | 38,389 | $160.2 萬 | 0.00% | −1,541−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 37,894 | $158.2 萬 | 0.01% | +37,894 | 新進 |
| Alliancebernstein L.P. | 36,209 | $151.1 萬 | 0.00% | −23−0.1% | 減碼 |
| Great West Life Assurance Co | 34,290 | $143.0 萬 | 0.00% | +391+1.2% | 加碼 |
| California State Teachers Retirement System | 33,413 | $139.5 萬 | 0.00% | −3,443−9.3% | 減碼 |
| Martingale Asset Management L P | 31,209 | $130.3 萬 | 0.03% | −100.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,646 | $123.7 萬 | 0.02% | −262−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,412 | $122.8 萬 | 0.00% | +14,569+98.2% | 加碼 |
| Amundi | 30,643 | $121.0 萬 | 0.00% | +7,942+35.0% | 加碼 |
| Thrivent Financial for Lutherans | 28,683 | $119.7 萬 | 0.00% | −1,489−4.9% | 減碼 |
| Cresset Asset Management, LLC | 28,439 | $118.8 萬 | 0.01% | +3,448+13.8% | 加碼 |
| American Century Companies Inc | 27,332 | $114.1 萬 | 0.00% | −27,827−50.4% | 減碼 |
| UBS Asset Management Americas Inc | 27,058 | $112.9 萬 | 0.00% | −6,718−19.9% | 減碼 |
| Texas Permanent School Fund | 26,630 | $111.2 萬 | 0.01% | −1,141−4.1% | 減碼 |
| SG Americas Securities, LLC | 25,591 | $106.8 萬 | 0.01% | +13,317+108.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 23,400 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 23,259 | $97.1 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 22,916 | $95.7 萬 | 0.00% | −2,463−9.7% | 減碼 |
| New York State Common Retirement Fund | 21,650 | $90.4 萬 | 0.00% | +10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,962 | $87.5 萬 | 0.01% | −14,690−41.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20,362 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,522 | $81.4 萬 | 0.01% | −1,231−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 19,472 | $81.3 萬 | 0.00% | +1,814+10.3% | 加碼 |
| Illinois Municipal Retirement Fund | 18,538 | $77.4 萬 | 0.01% | +18,538 | 新進 |
| Comerica Bank | 18,442 | $77.0 萬 | 0.00% | +18,442 | 新進 |
| Millennium Management LLC | 18,298 | $76.4 萬 | 0.00% | +6,099+50.0% | 加碼 |
| ExodusPoint Capital Management, LP | 18,083 | $75.5 萬 | 0.01% | −5,046−21.8% | 減碼 |
| Natixis Advisors, L.P. | 17,969 | $75.0 萬 | 0.00% | +1,149+6.8% | 加碼 |
| US Bancorp | 17,794 | $74.3 萬 | 0.00% | −67−0.4% | 減碼 |
| Victory Capital Management Inc | 17,461 | $72.9 萬 | 0.00% | +3,543+25.5% | 加碼 |
| Occudo Quantitative Strategies LP | 17,386 | $72.6 萬 | 0.09% | +10,884+167.4% | 加碼 |
| American International Group, Inc. | 17,214 | $71.9 萬 | 0.00% | +356+2.1% | 加碼 |
| Citigroup Inc | 16,982 | $70.9 萬 | 0.00% | −15,255−47.3% | 減碼 |
| SummerHaven Investment Management, LLC | 16,767 | $70.0 萬 | 0.51% | −3,963−19.1% | 減碼 |
| State of Tennessee, Treasury Department | 16,598 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,481 | $68.8 萬 | 0.01% | −1,115−6.3% | 減碼 |
| MetLife Investment Management | 16,241 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 16,159 | $67.4 萬 | 0.00% | +2,541+18.7% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $66.8 萬 | 0.02% | −600−3.6% | 減碼 |
| Annex Advisory Services, LLC | 15,619 | $65.2 萬 | 0.04% | +4,708+43.1% | 加碼 |
| Stifel Financial Corp | 15,608 | $65.1 萬 | 0.00% | −43−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,455 | $64.5 萬 | 0.00% | +2,931+23.4% | 加碼 |
| Captrust Financial Advisors | 14,941 | $62.4 萬 | 0.00% | +2,224+17.5% | 加碼 |