CPI Card Group Inc.
PMTS- 交易所
- Nasdaq
- 產業
- Commercial Printing
- SEC CIK
- 0001641614
近 90 天，CPI Card Group Inc. 內部人申報 5 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 77 家機構在 13F 申報持有，市值合計 $6,408 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
CPI Card Group Inc. 在 2026/6/30 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
- 77
- 較 2026 年第 1 季 +5 家
- 持有股數
- 308.4 萬
- 較 2026 年第 1 季 +32.9 萬 (+12.0%)
- 總市值
- $6,408 萬
- 較 2026 年第 1 季 +$2,412 萬 (+60.3%)
- 新進機構
- 10
- 另有 35 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 PMTS 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 | 77 | $6,408 萬 |
| 2026 年第 1 季 | 74 | $3,999 萬 |
| 2025 年第 4 季 | 76 | $4,183 萬 |
| 2025 年第 3 季 | 70 | $5,119 萬 |
| 2025 年第 2 季 | 91 | $8,599 萬 |
| 2025 年第 1 季 | 87 | $1.02 億 |
| 2024 年第 4 季 | 82 | $1.05 億 |
| 2024 年第 3 季 | 66 | $6,528 萬 |
| 2024 年第 2 季 | 58 | $6,028 萬 |
| 2024 年第 1 季 | 57 | $4,170 萬 |
| 2023 年第 4 季 | 52 | $4,856 萬 |
| 2023 年第 3 季 | 52 | $4,592 萬 |
| 2023 年第 2 季 | 57 | $5,305 萬 |
| 2023 年第 1 季 | 62 | $9,533 萬 |
| 2022 年第 4 季 | 30 | $5,753 萬 |
| 2022 年第 3 季 | 20 | $2,161 萬 |
| 2022 年第 2 季 | 17 | $2,070 萬 |
| 2022 年第 1 季 | 19 | $1,487 萬 |
| 2021 年第 4 季 | 20 | $1,816 萬 |
| 2021 年第 3 季 | 22 | $3,102 萬 |
| 2021 年第 2 季 | 1 | $27.4 萬 |
| 2021 年第 1 季 | 2 | $73.2 萬 |
2026 年第 2 季持有機構
每家機構持有 CPI Card Group Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 516,403 | $1,073 萬 | 0.00% | +84,964+19.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 507,681 | $1,055 萬 | 1.91% | +41,646+8.9% | 加碼 |
| Vanguard Capital Management LLC | 263,654 | $547.9 萬 | 0.00% | +3,393+1.3% | 加碼 |
| Pembroke Management, LTD | 239,900 | $498.5 萬 | 0.35% | +140,333+140.9% | 加碼 |
| Vanguard Portfolio Management LLC | 226,739 | $471.2 萬 | 0.00% | +1,852+0.8% | 加碼 |
| Geode Capital Management, LLC | 179,991 | $374.1 萬 | 0.00% | +13,489+8.1% | 加碼 |
| UBS Group AG | 126,912 | $263.7 萬 | 0.00% | −1,365−1.1% | 減碼 |
| State Street Corp | 96,026 | $199.5 萬 | 0.00% | +19,456+25.4% | 加碼 |
| LSV Asset Management | 88,400 | $183.7 萬 | 0.00% | −3,700−4.0% | 減碼 |
| Northern Trust Corp | 73,407 | $152.5 萬 | 0.00% | +740+1.0% | 加碼 |
| Kerrisdale Advisers, LLC | 60,796 | $126.3 萬 | 0.32% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 51,967 | $108.0 萬 | 0.00% | +9,316+21.8% | 加碼 |
| Trexquant Investment LP | 50,404 | $104.7 萬 | 0.01% | +2,118+4.4% | 加碼 |
| Royal Bank of Canada | 49,936 | $103.8 萬 | 0.00% | +1,002+2.0% | 加碼 |
| Two Sigma Investments, LP | 47,416 | $98.5 萬 | 0.00% | −5,402−10.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 47,313 | $98.3 萬 | 0.00% | +3,661+8.4% | 加碼 |
| Bank of New York Mellon Corp | 43,809 | $91.0 萬 | 0.00% | +5,922+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 35,710 | $74.2 萬 | 0.00% | −2,471−6.5% | 減碼 |
| Nuveen, LLC | 33,826 | $70.3 萬 | 0.00% | +8,891+35.7% | 加碼 |
| Kornitzer Capital Management Inc | 32,891 | $68.3 萬 | 0.01% | −1,111−3.3% | 減碼 |
| SummerHaven Investment Management, LLC | 29,756 | $61.8 萬 | 0.33% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 28,000 | $58.2 萬 | 0.02% | −2,000−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 22,135 | $46.0 萬 | 0.00% | +2,512+12.8% | 加碼 |
| First Trust Advisors LP | 20,965 | $43.6 萬 | 0.00% | +1,049+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,945 | $31.1 萬 | 0.00% | +209+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 13,900 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 13,829 | $28.7 萬 | 0.00% | −10,843−43.9% | 減碼 |
| Mariner Investment Group LLC | 13,050 | $27.1 萬 | 0.06% | −5,000−27.7% | 減碼 |
| Lazard Asset Management LLC | 12,539 | $26.1 萬 | 0.00% | +1,701+15.7% | 加碼 |
| Potomac Capital Management, Inc. | 12,000 | $24.9 萬 | 0.18% | −100−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,242 | $23.4 萬 | 0.00% | +11,242 | 新進 |
| Goldman Sachs Group Inc | 10,908 | $22.7 萬 | 0.00% | +10,908 | 新進 |
| AQR Capital Management LLC | 10,777 | $22.4 萬 | 0.00% | +10,777 | 新進 |
| Morgan Stanley | 10,576 | $22.0 萬 | 0.00% | −212−2.0% | 減碼 |
| Man Group plc | 9,854 | $20.5 萬 | 0.00% | +9,854 | 新進 |
| Rhumbline Advisers | 9,476 | $19.7 萬 | 0.00% | +1,419+17.6% | 加碼 |
| Deutsche Bank AG | 7,937 | $16.5 萬 | 0.00% | +2,371+42.6% | 加碼 |
| Wells Fargo & Company | 7,340 | $15.3 萬 | 0.00% | +4,461+154.9% | 加碼 |
| State of Alaska, Department of Revenue | 6,000 | $12.4 萬 | 0.00% | +6,000 | 新進 |
| Citigroup Inc | 3,738 | $7.77 萬 | 0.00% | +2,924+359.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,673 | $7.63 萬 | 0.00% | +17+0.5% | 加碼 |
| Vanguard Global Advisers, LLC | 3,492 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,379 | $7.02 萬 | 0.00% | +2,373+235.9% | 加碼 |
| JPMorgan Chase & Co | 3,373 | $6.94 萬 | 0.00% | −189−5.3% | 減碼 |
| New York State Common Retirement Fund | 3,336 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,188 | $6.62 萬 | 0.00% | +378+13.5% | 加碼 |
| Russell Investments Group, Ltd. | 3,178 | $6.60 萬 | 0.00% | +1,687+113.1% | 加碼 |
| USA Financial Formulas | 3,128 | $6.50 萬 | 0.01% | +3,128 | 新進 |
| Meeder Asset Management Inc | 2,557 | $5.31 萬 | 0.00% | +2,557 | 新進 |
| Ancora Advisors, LLC | 1,988 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Ares Systematic Credit Ltd | 1,724 | $3.58 萬 | 0.02% | +1,724 | 新進 |
| BNP Paribas Arbitrage, SA | 1,390 | $2.89 萬 | 0.00% | −267−16.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,237 | $2.57 萬 | 0.00% | +439+55.0% | 加碼 |
| Barclays PLC | 1,217 | $2.53 萬 | 0.00% | −177−12.7% | 減碼 |
| IFP Advisors, Inc | 1,076 | $2.24 萬 | 0.00% | −3,086−74.1% | 減碼 |
| Financial Management Professionals, Inc. | 793 | $1.65 萬 | 0.00% | +793 | 新進 |
| Legal & General Group Plc | 790 | $1.64 萬 | 0.00% | +257+48.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 721 | $1.50 萬 | 0.00% | +370+105.4% | 加碼 |
| SRS Capital Advisors, Inc. | 320 | $6,650 | 0.00% | +320 | 新進 |
| Jones Financial Companies LLLP | 324 | $6,603 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 285 | $6,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 144 | $2,993 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 109 | $2,265 | 0.00% | −300−73.3% | 減碼 |
| GAMMA Investing LLC | 104 | $2,161 | 0.00% | +48+85.7% | 加碼 |
| Fifth Third Bancorp | 50 | $1,039 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 50 | $1,039 | 0.00% | +14+38.9% | 加碼 |
| National Bank of Canada | 48 | $996 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 46 | $956 | 0.00% | −9−16.4% | 減碼 |
| Sterling Capital Management LLC | 24 | $499 | 0.00% | −26−52.0% | 減碼 |
| True Wealth Design, LLC | 19 | $395 | 0.00% | +2+11.8% | 加碼 |
| Allworth Financial LP | 19 | $395 | 0.00% | +7+58.3% | 加碼 |
| Rothschild Investment LLC | 15 | $312 | 0.00% | +1+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 10 | $208 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 9 | $187 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5 | $104 | 0.00% | +2+66.7% | 加碼 |
| SBI Securities Co., Ltd. | 2 | $42 | 0.00% | −100−98.0% | 減碼 |
| Optiver Holding B.V. | 2 | $42 | 0.00% | −56−96.6% | 減碼 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,212−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,355−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,973−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| USA Financial Portformulas Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |