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 3 季 13F 持有人
CTS Corp 在 2024/9/30 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
- 222
- 較 2024 年第 2 季 +13 家
- 持有股數
- 2,943 萬
- 較 2024 年第 2 季 +433.0 萬 (+17.3%)
- 總市值
- $14.2 億
- 較 2024 年第 2 季 +$1.53 億 (+12.1%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 18
- 另有 85 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,759,465 | $2.30 億 | 0.00% | +4,759,465 | 新進 |
| Vanguard Group Inc | 2,773,564 | $1.34 億 | 0.00% | +16,573+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,144,567 | $1.04 億 | 0.06% | −58,739−2.7% | 減碼 |
| Wasatch Advisors Inc | 1,993,863 | $9,646 萬 | 0.47% | +374,104+23.1% | 加碼 |
| Earnest Partners LLC | 1,682,354 | $8,139 萬 | 0.35% | −53,180−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,430,589 | $6,921 萬 | 0.02% | −34,625−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,318,736 | $6,380 萬 | 0.65% | −19,185−1.4% | 減碼 |
| Fiduciary Management Inc | 1,210,741 | $5,858 萬 | 0.51% | −2,167−0.2% | 減碼 |
| State Street Corp | 1,150,933 | $5,573 萬 | 0.00% | +1,370+0.1% | 加碼 |
| Brown Advisory Inc | 882,263 | $4,268 萬 | 0.05% | −356,347−28.8% | 減碼 |
| Geode Capital Management, LLC | 806,180 | $3,901 萬 | 0.00% | +33,449+4.3% | 加碼 |
| Wellington Management Group LLP | 701,238 | $3,393 萬 | 0.01% | −36,280−4.9% | 減碼 |
| London Co of Virginia | 611,433 | $2,958 萬 | 0.16% | +7,044+1.2% | 加碼 |
| Gabelli Funds LLC | 531,550 | $2,572 萬 | 0.19% | −14,000−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 385,602 | $1,866 萬 | 0.00% | +9,674+2.6% | 加碼 |
| Harvey Partners, LLC | 347,000 | $1,679 萬 | 1.93% | −29,500−7.8% | 減碼 |
| Northern Trust Corp | 307,127 | $1,486 萬 | 0.00% | −6,382−2.0% | 減碼 |
| Tributary Capital Management, LLC | 306,538 | $1,483 萬 | 1.15% | −1,540−0.5% | 減碼 |
| Morgan Stanley | 302,727 | $1,465 萬 | 0.00% | +42,146+16.2% | 加碼 |
| Royce & Associates LP | 294,513 | $1,425 萬 | 0.13% | +15,062+5.4% | 加碼 |
| GW&K Investment Management, LLC | 282,793 | $1,368 萬 | 0.12% | +4,200+1.5% | 加碼 |
| Bank of New York Mellon Corp | 279,622 | $1,353 萬 | 0.00% | −35,542−11.3% | 減碼 |
| Heartland Advisors Inc | 224,736 | $1,087 萬 | 0.57% | +37,842+20.2% | 加碼 |
| Envestnet Asset Management Inc | 214,938 | $1,040 萬 | 0.00% | −12,231−5.4% | 減碼 |
| Bank of America Corp | 197,972 | $957.8 萬 | 0.00% | −77,551−28.1% | 減碼 |
| Renaissance Technologies LLC | 185,900 | $899.4 萬 | 0.01% | +15,900+9.4% | 加碼 |
| Raymond James & Associates | 159,105 | $769.7 萬 | 0.00% | +26,376+19.9% | 加碼 |
| Principal Financial Group Inc | 151,014 | $730.6 萬 | 0.00% | −15,239−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 138,444 | $669.8 萬 | 0.02% | +27,455+24.7% | 加碼 |
| Invesco Ltd. | 132,281 | $640.0 萬 | 0.00% | +4,196+3.3% | 加碼 |
| Chartwell Investment Partners, LLC | 123,142 | $595.8 萬 | 0.20% | −115,430−48.4% | 減碼 |
| Norges Bank | 119,668 | $579.0 萬 | 0.00% | −38,550−24.4% | 減碼 |
| Crawford Investment Counsel Inc | 110,831 | $536.2 萬 | 0.09% | −4,050−3.5% | 減碼 |
| Goldman Sachs Group Inc | 106,697 | $516.2 萬 | 0.00% | −134,556−55.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 104,725 | $506.7 萬 | 0.44% | −2,089−2.0% | 減碼 |
| Wells Fargo & Company | 102,723 | $497.0 萬 | 0.00% | −2,100−2.0% | 減碼 |
| Weiss Asset Management LP | 102,517 | $496.0 萬 | 0.13% | +102,517 | 新進 |
| Nuveen Asset Management, LLC | 96,181 | $465.3 萬 | 0.00% | +287+0.3% | 加碼 |
| Voya Investment Management LLC | 93,028 | $450.1 萬 | 0.00% | +21,812+30.6% | 加碼 |
| Rhumbline Advisers | 88,845 | $429.8 萬 | 0.00% | −4,301−4.6% | 減碼 |
| Legal & General Group Plc | 84,087 | $406.8 萬 | 0.00% | −1,083−1.3% | 減碼 |
| Madison Asset Management, LLC | 82,731 | $400.3 萬 | 0.05% | +351+0.4% | 加碼 |
| Teton Advisors, Inc. | 82,200 | $397.7 萬 | 1.78% | −5,300−6.1% | 減碼 |
| JPMorgan Chase & Co | 78,834 | $381.4 萬 | 0.00% | −1,349−1.7% | 減碼 |
| Ameriprise Financial Inc | 76,493 | $369.2 萬 | 0.00% | −9,908−11.5% | 減碼 |
| Jane Street Group, LLC | 65,557 | $317.2 萬 | 0.01% | −1,906−2.8% | 減碼 |
| Public Sector Pension Investment Board | 64,389 | $311.5 萬 | 0.02% | −2,900−4.3% | 減碼 |
| American Century Companies Inc | 62,366 | $301.7 萬 | 0.00% | +9,846+18.7% | 加碼 |
| 1st Source Bank | 57,351 | $277.5 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 57,238 | $276.9 萬 | 0.00% | +41,164+256.1% | 加碼 |
| UBS Asset Management Americas Inc | 56,885 | $275.2 萬 | 0.00% | −57−0.1% | 減碼 |
| Swiss National Bank | 56,700 | $274.3 萬 | 0.00% | −900−1.6% | 減碼 |
| New York State Teachers Retirement System | 53,202 | $257.4 萬 | 0.01% | −2,600−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,821 | $241.0 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 43,876 | $212.3 萬 | 0.00% | −4,000−8.4% | 減碼 |
| Citigroup Inc | 42,698 | $206.6 萬 | 0.00% | +18,739+78.2% | 加碼 |
| Marshall Wace, LLP | 42,157 | $204.0 萬 | 0.00% | −10,426−19.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,915 | $193.1 萬 | 0.00% | −100−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 39,056 | $189.0 萬 | 0.02% | +3,303+9.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 39,056 | $189.0 萬 | 0.02% | +39,056 | 新進 |
| Alliancebernstein L.P. | 37,296 | $180.4 萬 | 0.00% | +2,100+6.0% | 加碼 |
| Great West Life Assurance Co | 36,376 | $176.1 萬 | 0.00% | −2,495−6.4% | 減碼 |
| Intech Investment Management LLC | 35,539 | $171.9 萬 | 0.02% | +35,539 | 新進 |
| Prudential Financial Inc | 33,301 | $161.1 萬 | 0.00% | −1,609−4.6% | 減碼 |
| First Trust Advisors LP | 32,275 | $156.1 萬 | 0.00% | −4,279−11.7% | 減碼 |
| California State Teachers Retirement System | 27,540 | $133.2 萬 | 0.00% | −1,114−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,318 | $127.3 萬 | 0.02% | −289−1.1% | 減碼 |
| Price T Rowe Associates Inc | 24,990 | $121.0 萬 | 0.00% | +311+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 24,625 | $119.1 萬 | 0.00% | +854+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 23,846 | $115.4 萬 | 0.00% | −1,532−6.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 22,550 | $109.1 萬 | 0.03% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 19,742 | $100.0 萬 | 0.10% | 00.0% | 不變 |
| Martingale Asset Management L P | 20,312 | $98.3 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20,066 | $97.2 萬 | 0.01% | −80.0% | 減碼 |
| Millennium Management LLC | 18,994 | $91.9 萬 | 0.00% | +18,994 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,488 | $89.4 萬 | 0.00% | −60,529−76.6% | 減碼 |
| Stifel Financial Corp | 17,412 | $84.2 萬 | 0.00% | −111−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 17,328 | $83.8 萬 | 0.01% | −621−3.5% | 減碼 |
| Corebridge Financial, Inc. | 17,288 | $83.6 萬 | 0.00% | −368−2.1% | 減碼 |
| MetLife Investment Management | 17,039 | $82.4 萬 | 0.00% | −888−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 17,016 | $82.3 萬 | 0.01% | −212−1.2% | 減碼 |
| Deutsche Bank AG | 16,880 | $81.7 萬 | 0.00% | +4,050+31.6% | 加碼 |
| Natixis Advisors, L.P. | 16,841 | $81.5 萬 | 0.00% | −296−1.7% | 減碼 |
| HRT Financial LP | 16,663 | $80.6 萬 | 0.00% | +16,663 | 新進 |
| Lazard Asset Management LLC | 16,582 | $80.2 萬 | 0.00% | +16,582 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,468 | $79.7 萬 | 0.00% | +198+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 16,433 | $79.5 萬 | 0.00% | +16,433 | 新進 |
| Qube Research & Technologies Ltd | 15,881 | $76.8 萬 | 0.00% | +15,881 | 新進 |
| Manufacturers Life Insurance Company, The | 15,076 | $72.9 萬 | 0.00% | −296−1.9% | 減碼 |
| Creative Planning | 15,040 | $72.8 萬 | 0.00% | +1,870+14.2% | 加碼 |
| UBS Group AG | 15,023 | $72.7 萬 | 0.00% | +6,589+78.1% | 加碼 |
| State of Tennessee, Treasury Department | 14,999 | $72.6 萬 | 0.00% | +1,548+11.5% | 加碼 |
| Ensign Peak Advisors, Inc | 14,851 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,700 | $71.1 萬 | 0.01% | −700−4.5% | 減碼 |
| SG Americas Securities, LLC | 14,686 | $71.1 萬 | 0.00% | +8,290+129.6% | 加碼 |
| Citadel Advisors LLC | 14,151 | $68.5 萬 | 0.00% | +4,608+48.3% | 加碼 |
| Balyasny Asset Management LLC | 13,953 | $67.5 萬 | 0.00% | +1,804+14.8% | 加碼 |
| Toroso Investments, LLC | 13,642 | $66.0 萬 | 0.01% | −595−4.2% | 減碼 |
| Comerica Bank | 13,548 | $65.5 萬 | 0.00% | −465−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,477 | $65.2 萬 | 0.00% | +2,514+22.9% | 加碼 |