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 4 季 13F 持有人
CTS Corp 在 2024/12/31 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
- 211
- 較 2024 年第 3 季 −5 家
- 持有股數
- 2,907 萬
- 較 2024 年第 3 季 −7,225 (0.0%)
- 總市值
- $15.3 億
- 較 2024 年第 3 季 +$1.26 億 (+9.0%)
- 新進機構
- 15
- 另有 75 家加碼
- 清倉機構
- 20
- 另有 82 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,781,784 | $2.52 億 | 0.01% | +22,319+0.5% | 加碼 |
| Vanguard Group Inc | 2,709,337 | $1.43 億 | 0.00% | −64,227−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,218,002 | $1.17 億 | 0.07% | +73,435+3.4% | 加碼 |
| Wasatch Advisors Inc | 1,953,914 | $1.03 億 | 0.51% | −39,949−2.0% | 減碼 |
| Earnest Partners LLC | 1,670,528 | $8,809 萬 | 0.39% | −11,826−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,399,696 | $7,381 萬 | 0.02% | −30,893−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,267,107 | $6,681 萬 | 0.70% | −51,629−3.9% | 減碼 |
| Fiduciary Management Inc | 1,207,804 | $6,369 萬 | 0.59% | −2,937−0.2% | 減碼 |
| State Street Corp | 1,185,530 | $6,256 萬 | 0.00% | +34,597+3.0% | 加碼 |
| Geode Capital Management, LLC | 693,076 | $3,656 萬 | 0.00% | −113,104−14.0% | 減碼 |
| Wellington Management Group LLP | 623,947 | $3,290 萬 | 0.01% | −77,291−11.0% | 減碼 |
| London Co of Virginia | 608,088 | $3,206 萬 | 0.18% | −3,345−0.5% | 減碼 |
| Brown Advisory Inc | 601,794 | $3,173 萬 | 0.04% | −280,469−31.8% | 減碼 |
| Gabelli Funds LLC | 525,250 | $2,770 萬 | 0.21% | −6,300−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 392,690 | $2,071 萬 | 0.00% | +7,088+1.8% | 加碼 |
| Northern Trust Corp | 338,930 | $1,787 萬 | 0.00% | +31,803+10.4% | 加碼 |
| Harvey Partners, LLC | 322,500 | $1,701 萬 | 1.92% | −24,500−7.1% | 減碼 |
| Morgan Stanley | 315,483 | $1,664 萬 | 0.00% | +12,756+4.2% | 加碼 |
| Tributary Capital Management, LLC | 306,128 | $1,614 萬 | 1.25% | −410−0.1% | 減碼 |
| Raymond James Financial Inc | 300,601 | $1,585 萬 | 0.01% | +300,601 | 新進 |
| GW&K Investment Management, LLC | 297,093 | $1,567 萬 | 0.13% | +14,300+5.1% | 加碼 |
| Royce & Associates LP | 290,549 | $1,532 萬 | 0.14% | −3,964−1.3% | 減碼 |
| Bank of New York Mellon Corp | 282,737 | $1,491 萬 | 0.00% | +3,115+1.1% | 加碼 |
| Heartland Advisors Inc | 224,736 | $1,185 萬 | 0.64% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 217,789 | $1,148 萬 | 0.00% | +2,851+1.3% | 加碼 |
| Goldman Sachs Group Inc | 194,446 | $1,025 萬 | 0.00% | +87,749+82.2% | 加碼 |
| Renaissance Technologies LLC | 189,942 | $1,002 萬 | 0.01% | +4,042+2.2% | 加碼 |
| Bank of America Corp | 163,423 | $861.7 萬 | 0.00% | −34,549−17.5% | 減碼 |
| Rockefeller Capital Management L.P. | 160,064 | $844.0 萬 | 0.02% | +21,620+15.6% | 加碼 |
| Principal Financial Group Inc | 155,018 | $817.4 萬 | 0.00% | +4,004+2.7% | 加碼 |
| JPMorgan Chase & Co | 135,969 | $717.0 萬 | 0.00% | +57,135+72.5% | 加碼 |
| Invesco Ltd. | 129,832 | $684.6 萬 | 0.00% | −2,449−1.9% | 減碼 |
| Crawford Investment Counsel Inc | 113,104 | $596.4 萬 | 0.11% | +2,273+2.1% | 加碼 |
| Wells Fargo & Company | 108,531 | $572.3 萬 | 0.00% | +5,808+5.7% | 加碼 |
| Voya Investment Management LLC | 105,518 | $556.4 萬 | 0.01% | +12,490+13.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 103,545 | $546.0 萬 | 0.51% | −1,180−1.1% | 減碼 |
| Weiss Asset Management LP | 92,546 | $488.0 萬 | 0.11% | −9,971−9.7% | 減碼 |
| Rhumbline Advisers | 88,105 | $464.6 萬 | 0.00% | −740−0.8% | 減碼 |
| Intech Investment Management LLC | 88,021 | $464.1 萬 | 0.04% | +52,482+147.7% | 加碼 |
| Nuveen Asset Management, LLC | 87,959 | $463.8 萬 | 0.00% | −8,222−8.5% | 減碼 |
| Norges Bank | 84,188 | $443.9 萬 | 0.00% | −35,480−29.6% | 減碼 |
| Legal & General Group Plc | 82,749 | $436.3 萬 | 0.00% | −1,338−1.6% | 減碼 |
| Public Sector Pension Investment Board | 75,081 | $395.9 萬 | 0.02% | +10,692+16.6% | 加碼 |
| Ameriprise Financial Inc | 73,987 | $390.1 萬 | 0.00% | −2,506−3.3% | 減碼 |
| Madison Asset Management, LLC | 71,823 | $378.7 萬 | 0.04% | −10,908−13.2% | 減碼 |
| Madison Investment Advisors, LLC | 71,823 | $378.7 萬 | 0.04% | +71,823 | 新進 |
| Teton Advisors, Inc. | 68,200 | $359.6 萬 | 1.84% | −14,000−17.0% | 減碼 |
| American Century Companies Inc | 67,418 | $355.5 萬 | 0.00% | +5,052+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 65,174 | $343.7 萬 | 0.01% | +46,686+252.5% | 加碼 |
| UBS Asset Management Americas Inc | 63,154 | $333.0 萬 | 0.00% | +6,269+11.0% | 加碼 |
| Barclays PLC | 58,941 | $310.8 萬 | 0.00% | +1,703+3.0% | 加碼 |
| Swiss National Bank | 56,700 | $299.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 50,566 | $266.6 萬 | 0.01% | +745+1.5% | 加碼 |
| New York State Teachers Retirement System | 50,336 | $265.4 萬 | 0.01% | −2,866−5.4% | 減碼 |
| Jane Street Group, LLC | 50,164 | $264.5 萬 | 0.00% | −15,393−23.5% | 減碼 |
| Citigroup Inc | 45,427 | $239.5 萬 | 0.00% | +2,729+6.4% | 加碼 |
| TD Asset Management Inc | 43,876 | $231.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 40,084 | $211.4 萬 | 0.00% | +25,933+183.3% | 加碼 |
| UBS Group AG | 37,828 | $199.5 萬 | 0.00% | +22,805+151.8% | 加碼 |
| Alliancebernstein L.P. | 37,385 | $197.1 萬 | 0.00% | +89+0.2% | 加碼 |
| Great West Life Assurance Co | 36,376 | $191.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 35,084 | $185.0 萬 | 0.05% | +14,772+72.7% | 加碼 |
| Lazard Asset Management LLC | 35,055 | $184.8 萬 | 0.00% | +18,473+111.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 31,283 | $165.0 萬 | 0.02% | −7,773−19.9% | 減碼 |
| Qube Research & Technologies Ltd | 31,175 | $164.4 萬 | 0.00% | +15,294+96.3% | 加碼 |
| Prudential Financial Inc | 30,554 | $162.4 萬 | 0.00% | −2,747−8.2% | 減碼 |
| California State Teachers Retirement System | 27,070 | $142.7 萬 | 0.00% | −470−1.7% | 減碼 |
| Price T Rowe Associates Inc | 26,892 | $141.9 萬 | 0.00% | +1,902+7.6% | 加碼 |
| Marshall Wace, LLP | 26,762 | $141.1 萬 | 0.00% | −15,395−36.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,646 | $140.5 萬 | 0.02% | +328+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,473 | $139.6 萬 | 0.00% | −13,442−33.7% | 減碼 |
| Deutsche Bank AG | 25,478 | $134.3 萬 | 0.00% | +8,598+50.9% | 加碼 |
| Thrivent Financial for Lutherans | 23,278 | $122.7 萬 | 0.00% | −568−2.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 22,550 | $118.9 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,655 | $108.9 萬 | 0.00% | −3,970−16.1% | 減碼 |
| Nisa Investment Advisors, LLC | 20,118 | $106.2 萬 | 0.00% | +52+0.3% | 加碼 |
| Creative Planning | 19,648 | $103.6 萬 | 0.00% | +4,608+30.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,806 | $99.2 萬 | 0.08% | +9,976+113.0% | 加碼 |
| MetLife Investment Management | 18,378 | $96.9 萬 | 0.01% | +1,339+7.9% | 加碼 |
| Stifel Financial Corp | 18,185 | $95.9 萬 | 0.00% | +773+4.4% | 加碼 |
| 1st Source Bank | 18,172 | $95.8 萬 | 0.05% | −39,179−68.3% | 減碼 |
| Natixis Advisors, L.P. | 17,709 | $93.4 萬 | 0.00% | +868+5.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,119 | $90.3 萬 | 0.00% | +651+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 17,116 | $90.2 萬 | 0.01% | −212−1.2% | 減碼 |
| Corebridge Financial, Inc. | 16,028 | $84.5 萬 | 0.00% | −1,260−7.3% | 減碼 |
| Susquehanna International Group, LLP | 15,812 | $83.4 萬 | 0.00% | +9,923+168.5% | 加碼 |
| State of Tennessee, Treasury Department | 15,746 | $83.0 萬 | 0.00% | +747+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 15,737 | $83.0 萬 | 0.01% | −1,279−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 14,851 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,600 | $77.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,412 | $76.0 萬 | 0.00% | −664−4.4% | 減碼 |
| Advisors Asset Management, Inc. | 14,201 | $74.9 萬 | 0.01% | +8,394+144.5% | 加碼 |
| First Trust Advisors LP | 13,743 | $72.5 萬 | 0.00% | −18,532−57.4% | 減碼 |
| Janus Henderson Group PLC | 13,454 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 13,216 | $69.7 萬 | 0.00% | −5,778−30.4% | 減碼 |
| STRS Ohio | 13,200 | $69.6 萬 | 0.00% | +5,800+78.4% | 加碼 |
| Comerica Bank | 13,057 | $68.9 萬 | 0.00% | −491−3.6% | 減碼 |
| US Bancorp | 13,029 | $68.7 萬 | 0.00% | −102−0.8% | 減碼 |
| Toroso Investments, LLC | 12,994 | $68.5 萬 | 0.01% | −648−4.8% | 減碼 |
| First Hawaiian Bank | 12,702 | $67.0 萬 | 0.02% | 00.0% | 不變 |