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。
2024 年第 2 季 13F 持有人
CTS Corp 在 2024/6/30 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
- 210
- 較 2024 年第 1 季 +19 家
- 持有股數
- 2,988 萬
- 較 2024 年第 1 季 −2.74 萬 (−0.1%)
- 總市值
- $15.1 億
- 較 2024 年第 1 季 +$1.14 億 (+8.1%)
- 新進機構
- 30
- 另有 70 家加碼
- 清倉機構
- 11
- 另有 78 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,780,201 | $2.42 億 | 0.01% | −155,510−3.2% | 減碼 |
| Vanguard Group Inc | 2,756,991 | $1.40 億 | 0.00% | −48,744−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,203,306 | $1.12 億 | 0.07% | −70,272−3.1% | 減碼 |
| Earnest Partners LLC | 1,735,534 | $8,787 萬 | 0.41% | +50,632+3.0% | 加碼 |
| Wasatch Advisors Inc | 1,619,759 | $8,201 萬 | 0.44% | +655,805+68.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,465,214 | $7,418 萬 | 0.02% | −12,462−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,337,921 | $6,774 萬 | 0.74% | −21,756−1.6% | 減碼 |
| Brown Advisory Inc | 1,238,610 | $6,271 萬 | 0.08% | +4,635+0.4% | 加碼 |
| Fiduciary Management Inc | 1,212,908 | $6,141 萬 | 0.57% | +8,034+0.7% | 加碼 |
| State Street Corp | 1,149,563 | $5,825 萬 | 0.00% | −33,489−2.8% | 減碼 |
| Geode Capital Management, LLC | 772,731 | $3,913 萬 | 0.00% | +33,291+4.5% | 加碼 |
| Wellington Management Group LLP | 737,518 | $3,734 萬 | 0.01% | −471,739−39.0% | 減碼 |
| London Co of Virginia | 604,389 | $3,060 萬 | 0.17% | +3,460+0.6% | 加碼 |
| Gabelli Funds LLC | 545,550 | $2,762 萬 | 0.21% | −7,500−1.4% | 減碼 |
| Harvey Partners, LLC | 376,500 | $1,906 萬 | 2.36% | −51,000−11.9% | 減碼 |
| Charles Schwab Investment Management Inc | 375,928 | $1,903 萬 | 0.00% | +8,404+2.3% | 加碼 |
| Bank of New York Mellon Corp | 315,164 | $1,596 萬 | 0.00% | −10,485−3.2% | 減碼 |
| Northern Trust Corp | 313,509 | $1,587 萬 | 0.00% | −12,699−3.9% | 減碼 |
| Tributary Capital Management, LLC | 308,078 | $1,560 萬 | 1.29% | +902+0.3% | 加碼 |
| Royce & Associates LP | 279,451 | $1,415 萬 | 0.13% | −16,589−5.6% | 減碼 |
| GW&K Investment Management, LLC | 278,593 | $1,411 萬 | 0.13% | +18,989+7.3% | 加碼 |
| Bank of America Corp | 275,523 | $1,395 萬 | 0.00% | +27,297+11.0% | 加碼 |
| Morgan Stanley | 260,581 | $1,319 萬 | 0.00% | −1,909−0.7% | 減碼 |
| Goldman Sachs Group Inc | 241,253 | $1,221 萬 | 0.00% | +40,470+20.2% | 加碼 |
| Chartwell Investment Partners, LLC | 238,572 | $1,208 萬 | 0.42% | −9,503−3.8% | 減碼 |
| Envestnet Asset Management Inc | 227,169 | $1,150 萬 | 0.00% | −2,055−0.9% | 減碼 |
| Heartland Advisors Inc | 186,894 | $946.2 萬 | 0.53% | −25,561−12.0% | 減碼 |
| Renaissance Technologies LLC | 170,000 | $860.7 萬 | 0.01% | +700+0.4% | 加碼 |
| Penserra Capital Management LLC | 168,340 | $852.3 萬 | 0.11% | −6,948−4.0% | 減碼 |
| Principal Financial Group Inc | 166,253 | $841.7 萬 | 0.00% | −8,858−5.1% | 減碼 |
| Norges Bank | 158,218 | $801.1 萬 | 0.00% | −26,364−14.3% | 減碼 |
| Raymond James & Associates | 132,729 | $672.0 萬 | 0.00% | +47,149+55.1% | 加碼 |
| Invesco Ltd. | 128,085 | $648.5 萬 | 0.00% | −64,185−33.4% | 減碼 |
| Crawford Investment Counsel Inc | 114,881 | $581.6 萬 | 0.11% | +580+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 110,989 | $561.9 萬 | 0.02% | +31,173+39.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 106,814 | $540.8 萬 | 0.49% | +360.0% | 加碼 |
| Wells Fargo & Company | 104,823 | $530.7 萬 | 0.00% | +495+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 95,894 | $485.5 萬 | 0.00% | −57,408−37.4% | 減碼 |
| Rhumbline Advisers | 93,146 | $471.6 萬 | 0.00% | −412−0.4% | 減碼 |
| Teton Advisors, Inc. | 87,500 | $443.0 萬 | 1.85% | −21,700−19.9% | 減碼 |
| Ameriprise Financial Inc | 86,401 | $437.5 萬 | 0.00% | −5,742−6.2% | 減碼 |
| Legal & General Group Plc | 85,170 | $431.2 萬 | 0.00% | −2,143−2.5% | 減碼 |
| Madison Asset Management, LLC | 82,380 | $417.1 萬 | 0.05% | −13,443−14.0% | 減碼 |
| JPMorgan Chase & Co | 80,183 | $406.0 萬 | 0.00% | +4,786+6.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 79,017 | $400.1 萬 | 0.01% | +79,017 | 新進 |
| Voya Investment Management LLC | 71,216 | $360.6 萬 | 0.00% | +674+1.0% | 加碼 |
| Franklin Resources Inc | 69,774 | $353.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 67,463 | $341.6 萬 | 0.00% | +67,463 | 新進 |
| Public Sector Pension Investment Board | 67,289 | $340.7 萬 | 0.02% | +3,423+5.4% | 加碼 |
| Swiss National Bank | 57,600 | $291.6 萬 | 0.00% | −1,100−1.9% | 減碼 |
| 1st Source Bank | 57,351 | $290.4 萬 | 0.17% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 56,942 | $288.3 萬 | 0.00% | +29,884+110.4% | 加碼 |
| New York State Teachers Retirement System | 55,802 | $282.5 萬 | 0.01% | −4,200−7.0% | 減碼 |
| Marshall Wace, LLP | 52,583 | $266.2 萬 | 0.00% | +52,583 | 新進 |
| American Century Companies Inc | 52,520 | $265.9 萬 | 0.00% | +6,528+14.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,821 | $252.2 萬 | 0.00% | +36,644+278.1% | 加碼 |
| TD Asset Management Inc | 47,876 | $242.4 萬 | 0.00% | −4,600−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,015 | $202.6 萬 | 0.00% | −2,931−6.8% | 減碼 |
| Great West Life Assurance Co | 38,871 | $196.7 萬 | 0.00% | +4,357+12.6% | 加碼 |
| First Trust Advisors LP | 36,554 | $185.1 萬 | 0.00% | +4,939+15.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 35,753 | $181.0 萬 | 0.02% | +9,513+36.3% | 加碼 |
| Alliancebernstein L.P. | 35,196 | $178.2 萬 | 0.00% | +41+0.1% | 加碼 |
| Prudential Financial Inc | 34,910 | $176.7 萬 | 0.00% | −2,615−7.0% | 減碼 |
| California State Teachers Retirement System | 28,654 | $145.1 萬 | 0.00% | −1,092−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,607 | $134.7 萬 | 0.02% | +2,667+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 25,378 | $128.5 萬 | 0.00% | −1,652−6.1% | 減碼 |
| Price T Rowe Associates Inc | 24,679 | $125.0 萬 | 0.00% | +766+3.2% | 加碼 |
| Annex Advisory Services, LLC | 24,345 | $123.3 萬 | 0.04% | +2,270+10.3% | 加碼 |
| Citigroup Inc | 23,959 | $121.3 萬 | 0.00% | +257+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 23,771 | $120.4 萬 | 0.00% | +26+0.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 22,550 | $114.2 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 20,312 | $102.8 萬 | 0.02% | −2,300−10.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20,074 | $101.7 萬 | 0.01% | +22+0.1% | 加碼 |
| ClariVest Asset Management LLC | 19,742 | $100.0 萬 | 0.10% | −38−0.2% | 減碼 |
| US Bancorp | 18,052 | $91.4 萬 | 0.00% | +133+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 17,949 | $90.8 萬 | 0.01% | −1,032−5.4% | 減碼 |
| MetLife Investment Management | 17,927 | $90.8 萬 | 0.01% | +1,686+10.4% | 加碼 |
| Corebridge Financial, Inc. | 17,656 | $89.4 萬 | 0.00% | +17,656 | 新進 |
| SummerHaven Investment Management, LLC | 17,529 | $88.7 萬 | 0.58% | +285+1.7% | 加碼 |
| Stifel Financial Corp | 17,523 | $88.7 萬 | 0.00% | +559+3.3% | 加碼 |
| Illinois Municipal Retirement Fund | 17,228 | $87.2 萬 | 0.01% | −515−2.9% | 減碼 |
| Natixis Advisors, L.P. | 17,137 | $86.8 萬 | 0.00% | +1,779+11.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $82.4 萬 | 0.00% | +16,270 | 新進 |
| Barclays PLC | 16,074 | $81.4 萬 | 0.00% | −16,239−50.3% | 減碼 |
| Louisiana State Employees Retirement System | 15,400 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,372 | $77.8 萬 | 0.00% | +444+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 14,851 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,237 | $72.1 萬 | 0.01% | +14,237 | 新進 |
| Comerica Bank | 14,013 | $70.9 萬 | 0.00% | −1,846−11.6% | 減碼 |
| State of Tennessee, Treasury Department | 13,451 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,454 | $68.1 萬 | 0.00% | −157−1.2% | 減碼 |
| Creative Planning | 13,170 | $66.7 萬 | 0.00% | +2,852+27.6% | 加碼 |
| New York State Common Retirement Fund | 13,161 | $66.6 萬 | 0.00% | +10.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,906 | $65.3 萬 | 0.06% | +4,949+62.2% | 加碼 |
| Deutsche Bank AG | 12,830 | $65.0 萬 | 0.00% | −4,411−25.6% | 減碼 |
| First Hawaiian Bank | 12,702 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Trust Point Inc. | 12,591 | $63.7 萬 | 0.05% | +167+1.3% | 加碼 |
| Amundi | 12,593 | $62.8 萬 | 0.00% | −12,430−49.7% | 減碼 |
| Yousif Capital Management, LLC | 12,199 | $61.8 萬 | 0.01% | −1,762−12.6% | 減碼 |
| Balyasny Asset Management LLC | 12,149 | $61.5 萬 | 0.00% | −5,460−31.0% | 減碼 |