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 4 季 13F 持有人
CTS Corp 在 2023/12/31 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
- 198
- 較 2023 年第 3 季 0 家
- 持有股數
- 2,984 萬
- 較 2023 年第 3 季 +46.7 萬 (+1.6%)
- 總市值
- $13.1 億
- 較 2023 年第 3 季 +$7,993 萬 (+6.5%)
- 新進機構
- 24
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 90 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,954,966 | $2.17 億 | 0.01% | +108,084+2.2% | 加碼 |
| Vanguard Group Inc | 2,772,099 | $1.21 億 | 0.00% | +42,176+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,168,604 | $9,486 萬 | 0.06% | −67,963−3.0% | 減碼 |
| Earnest Partners LLC | 1,720,359 | $7,525 萬 | 0.38% | −84,117−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,485,849 | $6,499 萬 | 0.02% | −23,984−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,370,035 | $5,993 萬 | 0.64% | −19,124−1.4% | 減碼 |
| Wellington Management Group LLP | 1,344,017 | $5,879 萬 | 0.01% | +94,901+7.6% | 加碼 |
| Brown Advisory Inc | 1,199,873 | $5,248 萬 | 0.07% | −35,528−2.9% | 減碼 |
| Fiduciary Management Inc | 1,187,171 | $5,193 萬 | 0.49% | +47,730+4.2% | 加碼 |
| State Street Corp | 1,160,172 | $5,079 萬 | 0.00% | +57,637+5.2% | 加碼 |
| Geode Capital Management, LLC | 709,780 | $3,105 萬 | 0.00% | +25,526+3.7% | 加碼 |
| Gabelli Funds LLC | 559,550 | $2,447 萬 | 0.19% | −5,500−1.0% | 減碼 |
| London Co of Virginia | 525,645 | $2,299 萬 | 0.13% | +2,795+0.5% | 加碼 |
| Harvey Partners, LLC | 427,500 | $1,870 萬 | 2.18% | +85,250+24.9% | 加碼 |
| Wasatch Advisors Inc | 370,313 | $1,620 萬 | 0.09% | +370,313 | 新進 |
| Goldman Sachs Group Inc | 360,428 | $1,577 萬 | 0.00% | +21,109+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 351,491 | $1,537 萬 | 0.00% | +8,248+2.4% | 加碼 |
| Bank of New York Mellon Corp | 342,741 | $1,499 萬 | 0.00% | −2,795−0.8% | 減碼 |
| Northern Trust Corp | 336,035 | $1,470 萬 | 0.00% | −8,551−2.5% | 減碼 |
| Chartwell Investment Partners, LLC | 303,837 | $1,329 萬 | 0.47% | −10,062−3.2% | 減碼 |
| Royce & Associates LP | 294,825 | $1,290 萬 | 0.12% | −12,240−4.0% | 減碼 |
| Tributary Capital Management, LLC | 276,107 | $1,208 萬 | 1.02% | −5,108−1.8% | 減碼 |
| Morgan Stanley | 270,043 | $1,181 萬 | 0.00% | +38,380+16.6% | 加碼 |
| GW&K Investment Management, LLC | 264,254 | $1,156 萬 | 0.11% | −11,955−4.3% | 減碼 |
| Bank of America Corp | 239,102 | $1,046 萬 | 0.00% | −12,518−5.0% | 減碼 |
| Heartland Advisors Inc | 208,946 | $985.5 萬 | 0.51% | +208,946 | 新進 |
| Invesco Ltd. | 215,738 | $943.6 萬 | 0.00% | +44,463+26.0% | 加碼 |
| Envestnet Asset Management Inc | 214,138 | $936.6 萬 | 0.00% | −1,897−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 212,041 | $927.5 萬 | 0.00% | −2,283−1.1% | 減碼 |
| Norges Bank | 202,548 | $885.9 萬 | 0.00% | −28,684−12.4% | 減碼 |
| Renaissance Technologies LLC | 170,400 | $745.3 萬 | 0.01% | +24,100+16.5% | 加碼 |
| Principal Financial Group Inc | 169,887 | $743.1 萬 | 0.00% | −3,698−2.1% | 減碼 |
| Penserra Capital Management LLC | 165,621 | $724.4 萬 | 0.14% | −9,128−5.2% | 減碼 |
| Teton Advisors, Inc. | 139,000 | $608.0 萬 | 1.99% | −21,000−13.1% | 減碼 |
| Madison Asset Management, LLC | 117,979 | $516.0 萬 | 0.07% | −462−0.4% | 減碼 |
| Crawford Investment Counsel Inc | 112,301 | $491.2 萬 | 0.10% | +6,980+6.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 106,285 | $467.3 萬 | 0.35% | −5,067−4.6% | 減碼 |
| Wells Fargo & Company | 100,874 | $441.2 萬 | 0.00% | −14,661−12.7% | 減碼 |
| Rockefeller Capital Management L.P. | 99,122 | $433.6 萬 | 0.01% | +61,228+161.6% | 加碼 |
| Ameriprise Financial Inc | 94,652 | $414.0 萬 | 0.00% | −9,117−8.8% | 減碼 |
| Rhumbline Advisers | 93,580 | $409.3 萬 | 0.00% | +2,056+2.2% | 加碼 |
| Legal & General Group Plc | 86,988 | $380.5 萬 | 0.00% | −1,071−1.2% | 減碼 |
| JPMorgan Chase & Co | 70,680 | $309.2 萬 | 0.00% | −11,415−13.9% | 減碼 |
| Voya Investment Management LLC | 69,576 | $304.3 萬 | 0.00% | +56,602+436.3% | 加碼 |
| Franklin Resources Inc | 69,086 | $302.2 萬 | 0.00% | +401+0.6% | 加碼 |
| Price T Rowe Associates Inc | 65,950 | $288.6 萬 | 0.00% | +2,249+3.5% | 加碼 |
| Public Sector Pension Investment Board | 64,666 | $282.8 萬 | 0.02% | +25,912+66.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,888 | $279.4 萬 | 0.01% | +11,079+21.0% | 加碼 |
| New York State Teachers Retirement System | 61,602 | $269.4 萬 | 0.01% | −5,442−8.1% | 減碼 |
| Swiss National Bank | 58,700 | $256.8 萬 | 0.00% | −7,200−10.9% | 減碼 |
| Barclays PLC | 58,160 | $254.4 萬 | 0.00% | +35,244+153.8% | 加碼 |
| 1st Source Bank | 57,351 | $250.9 萬 | 0.15% | 00.0% | 不變 |
| TD Asset Management Inc | 55,476 | $242.7 萬 | 0.00% | −3,800−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,276 | $228.7 萬 | 0.00% | −5,783−10.0% | 減碼 |
| Qube Research & Technologies Ltd | 46,606 | $203.9 萬 | 0.00% | −45,125−49.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,905 | $178.9 萬 | 0.00% | +31,938+356.2% | 加碼 |
| Credit Suisse AG | 38,137 | $166.8 萬 | 0.00% | −252−0.7% | 減碼 |
| Prudential Financial Inc | 37,886 | $165.7 萬 | 0.00% | −1,114−2.9% | 減碼 |
| American Century Companies Inc | 36,054 | $157.7 萬 | 0.00% | +8,722+31.9% | 加碼 |
| First Trust Advisors LP | 35,581 | $155.6 萬 | 0.00% | −3,102−8.0% | 減碼 |
| Alliancebernstein L.P. | 34,908 | $152.7 萬 | 0.00% | −1,301−3.6% | 減碼 |
| Cresset Asset Management, LLC | 34,773 | $152.2 萬 | 0.01% | +6,334+22.3% | 加碼 |
| Sage Investment Advisers LLC | 33,550 | $146.7 萬 | 1.78% | −19,150−36.3% | 減碼 |
| Great West Life Assurance Co | 32,653 | $142.4 萬 | 0.00% | −1,637−4.8% | 減碼 |
| California State Teachers Retirement System | 31,627 | $138.3 萬 | 0.00% | −1,786−5.3% | 減碼 |
| Martingale Asset Management L P | 30,742 | $134.5 萬 | 0.03% | −467−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 30,268 | $132.4 萬 | 0.01% | −16,929−35.9% | 減碼 |
| Citadel Advisors LLC | 28,629 | $125.2 萬 | 0.00% | +28,629 | 新進 |
| Thrivent Financial for Lutherans | 27,764 | $121.4 萬 | 0.00% | −919−3.2% | 減碼 |
| HRT Financial LP | 27,387 | $119.7 萬 | 0.01% | +27,387 | 新進 |
| UBS Asset Management Americas Inc | 27,058 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 26,917 | $117.7 萬 | 0.01% | +287+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,310 | $115.1 萬 | 0.02% | −3,336−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,201 | $110.2 萬 | 0.00% | −4,211−14.3% | 減碼 |
| Citigroup Inc | 25,096 | $109.8 萬 | 0.00% | +8,114+47.8% | 加碼 |
| Amundi | 24,176 | $102.5 萬 | 0.00% | −6,467−21.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 23,400 | $102.4 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,132 | $101.2 萬 | 0.00% | +14,258+160.7% | 加碼 |
| UBS Group AG | 21,612 | $94.5 萬 | 0.00% | +18,769+660.2% | 加碼 |
| Raymond James & Associates | 21,380 | $93.5 萬 | 0.00% | +21,380 | 新進 |
| Annex Advisory Services, LLC | 20,668 | $90.4 萬 | 0.04% | +5,049+32.3% | 加碼 |
| Nisa Investment Advisors, LLC | 20,022 | $87.6 萬 | 0.01% | −340−1.7% | 減碼 |
| ClariVest Asset Management LLC | 19,759 | $86.4 萬 | 0.05% | −3,500−15.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,173 | $83.8 萬 | 0.01% | −349−1.8% | 減碼 |
| US Bancorp | 18,971 | $83.0 萬 | 0.00% | +1,177+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 17,934 | $78.4 萬 | 0.01% | −604−3.3% | 減碼 |
| Millennium Management LLC | 17,564 | $76.8 萬 | 0.00% | −734−4.0% | 減碼 |
| Comerica Bank | 17,144 | $75.0 萬 | 0.00% | −1,298−7.0% | 減碼 |
| SummerHaven Investment Management, LLC | 17,022 | $74.5 萬 | 0.48% | +255+1.5% | 加碼 |
| American International Group, Inc. | 16,872 | $73.8 萬 | 0.00% | −342−2.0% | 減碼 |
| Stifel Financial Corp | 16,770 | $73.4 萬 | 0.00% | +1,162+7.4% | 加碼 |
| Victory Capital Management Inc | 16,722 | $73.1 萬 | 0.00% | −739−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 16,583 | $72.5 萬 | 0.00% | −2,889−14.8% | 減碼 |
| MetLife Investment Management | 16,241 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 15,880 | $69.5 萬 | 0.00% | −279−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 15,600 | $68.2 萬 | 0.01% | −400−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 15,600 | $68.2 萬 | 0.00% | +1,000+6.8% | 加碼 |
| Yousif Capital Management, LLC | 15,416 | $67.4 萬 | 0.01% | −1,065−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 15,340 | $67.1 萬 | 0.00% | +1,871+13.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,144 | $66.2 萬 | 0.00% | −311−2.0% | 減碼 |