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 $6,159 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
CPI Card Group Inc. 在 2023/6/30 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
- 57
- 較 2023 年第 1 季 −5 家
- 持有股數
- 228.2 萬
- 較 2023 年第 1 季 +16.4 萬 (+7.7%)
- 總市值
- $5,305 萬
- 較 2023 年第 1 季 −$4,228 萬 (−44.4%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 22
- 另有 9 家減碼
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 | $6,159 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 | $5,116 萬 |
| 2025 年第 2 季 | 91 | $8,579 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 | $6,522 萬 |
| 2024 年第 2 季 | 58 | $6,022 萬 |
| 2024 年第 1 季 | 57 | $4,135 萬 |
| 2023 年第 4 季 | 52 | $4,828 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 | 3 | $73.3 萬 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 510,000 | $1,186 萬 | 4.09% | −90,000−15.0% | 減碼 |
| Vanguard Group Inc | 311,837 | $725.0 萬 | 0.00% | +106,525+51.9% | 加碼 |
| BlackRock Inc. | 238,553 | $554.6 萬 | 0.00% | +183,609+334.2% | 加碼 |
| UBS Group AG | 152,090 | $353.6 萬 | 0.00% | +21,240+16.2% | 加碼 |
| Vector Capital Management, L.P. | 139,981 | $325.5 萬 | 1.05% | −68,930−33.0% | 減碼 |
| Geode Capital Management, LLC | 88,918 | $206.7 萬 | 0.00% | +42,824+92.9% | 加碼 |
| Kerrisdale Advisers, LLC | 84,779 | $197.1 萬 | 0.53% | +84,779 | 新進 |
| State Street Corp | 65,218 | $151.6 萬 | 0.00% | +48,811+297.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,976 | $141.8 萬 | 0.00% | +21,689+55.2% | 加碼 |
| Renaissance Technologies LLC | 54,700 | $127.2 萬 | 0.00% | +9,400+20.8% | 加碼 |
| Acadian Asset Management LLC | 44,498 | $103.3 萬 | 0.00% | +17,212+63.1% | 加碼 |
| Two Sigma Investments, LP | 41,440 | $96.3 萬 | 0.00% | +13,602+48.9% | 加碼 |
| Quadrature Capital Ltd | 41,025 | $95.3 萬 | 0.02% | +9,447+29.9% | 加碼 |
| Freestone Capital Holdings, LLC | 40,000 | $93.0 萬 | 0.04% | −2,225−5.3% | 減碼 |
| Northern Trust Corp | 36,014 | $83.7 萬 | 0.00% | +24,057+201.2% | 加碼 |
| Marshall Wace, LLP | 32,894 | $76.5 萬 | 0.00% | +23,314+243.4% | 加碼 |
| Dimensional Fund Advisors LP | 32,338 | $75.2 萬 | 0.00% | +11,691+56.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,093 | $56.0 萬 | 0.01% | +2,899+13.7% | 加碼 |
| Bank of New York Mellon Corp | 22,084 | $51.3 萬 | 0.00% | +10,010+82.9% | 加碼 |
| Two Sigma Advisers, LP | 21,900 | $50.9 萬 | 0.00% | +16,800+329.4% | 加碼 |
| Nuveen Asset Management, LLC | 21,408 | $49.8 萬 | 0.00% | +21,408 | 新進 |
| Pembroke Management, LTD | 17,907 | $41.6 萬 | 0.04% | +5,378+42.9% | 加碼 |
| Walleye Capital LLC | 17,534 | $40.8 萬 | 0.01% | +17,534 | 新進 |
| Cubist Systematic Strategies, LLC | 16,109 | $37.5 萬 | 0.00% | +4,945+44.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,574 | $36.2 萬 | 0.00% | +10,210+190.3% | 加碼 |
| XTX Topco Ltd | 13,705 | $31.9 萬 | 0.06% | +5,626+69.6% | 加碼 |
| Western Standard LLC | 12,654 | $29.4 萬 | 0.26% | +12,654 | 新進 |
| Charles Schwab Investment Management Inc | 11,534 | $26.8 萬 | 0.00% | +11,534 | 新進 |
| Jump Financial, LLC | 11,000 | $25.6 萬 | 0.01% | +830+8.2% | 加碼 |
| Denali Advisors LLC | 10,500 | $24.4 萬 | 0.09% | +7,800+288.9% | 加碼 |
| Squarepoint Ops LLC | 9,764 | $22.7 萬 | 0.00% | +9,764 | 新進 |
| Navellier & Associates Inc | 9,524 | $22.1 萬 | 0.04% | +9,524 | 新進 |
| Ritholtz Wealth Management | 9,420 | $21.9 萬 | 0.01% | −125−1.3% | 減碼 |
| Morgan Stanley | 8,852 | $20.6 萬 | 0.00% | −28,735−76.4% | 減碼 |
| Royal Bank of Canada | 8,092 | $18.9 萬 | 0.00% | +463+6.1% | 加碼 |
| Tucker Asset Management LLC | 5,185 | $12.1 萬 | 0.04% | +5,185 | 新進 |
| Rhumbline Advisers | 4,291 | $9.98 萬 | 0.00% | +4,291 | 新進 |
| New York State Common Retirement Fund | 4,000 | $9.30 萬 | 0.00% | +4,000 | 新進 |
| Hillsdale Investment Management Inc. | 3,800 | $8.84 萬 | 0.01% | +200+5.6% | 加碼 |
| JPMorgan Chase & Co | 3,392 | $7.89 萬 | 0.00% | +2,050+152.8% | 加碼 |
| State of Wyoming | 3,386 | $7.87 萬 | 0.02% | +3,386 | 新進 |
| Quantbot Technologies LP | 3,250 | $7.56 萬 | 0.00% | +396+13.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,515 | $5.85 萬 | 0.00% | +1,783+243.6% | 加碼 |
| Wells Fargo & Company | 2,154 | $5.01 萬 | 0.00% | +2,112+5,028.6% | 加碼 |
| American International Group, Inc. | 2,048 | $4.76 萬 | 0.00% | +2,048 | 新進 |
| Barclays PLC | 1,977 | $4.60 萬 | 0.00% | −5,514−73.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,914 | $4.45 萬 | 0.00% | +14+0.7% | 加碼 |
| California State Teachers Retirement System | 1,416 | $3.29 萬 | 0.00% | +1,416 | 新進 |
| Citigroup Inc | 1,266 | $2.94 萬 | 0.00% | −14,460−91.9% | 減碼 |
| Point72 Middle East FZE | 1,075 | $2.50 萬 | 0.00% | +316+41.6% | 加碼 |
| Advisor Group Holdings, Inc. | 847 | $1.97 萬 | 0.00% | −475−35.9% | 減碼 |
| Bank of America Corp | 842 | $1.96 萬 | 0.00% | −5,637−87.0% | 減碼 |
| Amalgamated Bank | 645 | $1.50 萬 | 0.00% | +645 | 新進 |
| Legal & General Group Plc | 499 | $1.16 萬 | 0.00% | +499 | 新進 |
| Ameritas Investment Partners, Inc. | 351 | $8,161 | 0.00% | +351 | 新進 |
| FMR LLC | 14 | $326 | 0.00% | +14 | 新進 |
| IFP Advisors, Inc | 70 | $198 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −83,277−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −64,033−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −62,466−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,114−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,604−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −22,946−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,154−100.0% | 清倉 |
| Mount Capital Ltd | 0 | $0 | 0.00% | −13,565−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,728−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,123−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,498−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,962−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,110−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,338−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,604−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,413−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |