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。
2024 年第 4 季 13F 持有人
CPI Card Group Inc. 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
- 82
- 較 2024 年第 3 季 +17 家
- 持有股數
- 351.6 萬
- 較 2024 年第 3 季 +117.5 萬 (+50.2%)
- 總市值
- $1.05 億
- 較 2024 年第 3 季 +$4,010 萬 (+61.7%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 2
- 另有 13 家減碼
另有 1 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 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 415,383 | $1,242 萬 | 0.00% | +39,244+10.4% | 加碼 |
| Vector Capital Management, L.P. | 360,318 | $1,077 萬 | 29.45% | +100,000+38.4% | 加碼 |
| Wasatch Advisors Inc | 340,431 | $1,018 萬 | 0.05% | +340,431 | 新進 |
| BlackRock, Inc. | 316,995 | $947.5 萬 | 0.00% | +20.0% | 加碼 |
| UBS Group AG | 255,061 | $762.4 萬 | 0.00% | +19,578+8.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 147,238 | $440.1 萬 | 1.01% | +147,238 | 新進 |
| Geode Capital Management, LLC | 110,582 | $330.6 萬 | 0.00% | +1,953+1.8% | 加碼 |
| Hillsdale Investment Management Inc. | 108,400 | $324.0 萬 | 0.16% | +108,400 | 新進 |
| Goldman Sachs Group Inc | 95,396 | $285.1 萬 | 0.00% | −115,680−54.8% | 減碼 |
| Kerrisdale Advisers, LLC | 86,408 | $258.3 萬 | 0.87% | −31,415−26.7% | 減碼 |
| Marshall Wace, LLP | 82,877 | $247.7 萬 | 0.00% | +43,814+112.2% | 加碼 |
| State Street Corp | 73,150 | $218.6 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 68,220 | $203.9 萬 | 0.00% | +32,784+92.5% | 加碼 |
| Manatuck Hill Partners, LLC | 55,000 | $164.4 萬 | 0.67% | +55,000 | 新進 |
| Ancora Advisors, LLC | 54,045 | $161.5 萬 | 0.04% | +54,045 | 新進 |
| Jacobs Levy Equity Management, Inc | 51,273 | $153.3 萬 | 0.01% | +24,618+92.4% | 加碼 |
| Northern Trust Corp | 49,081 | $146.7 萬 | 0.00% | +6,886+16.3% | 加碼 |
| Millennium Management LLC | 46,412 | $138.7 萬 | 0.00% | +25,971+127.1% | 加碼 |
| Dimensional Fund Advisors LP | 45,688 | $136.6 萬 | 0.00% | +10,870+31.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 45,600 | $136.3 萬 | 0.01% | +5,749+14.4% | 加碼 |
| Freestone Capital Holdings, LLC | 40,000 | $119.6 萬 | 0.04% | 00.0% | 不變 |
| Pembroke Management, LTD | 38,481 | $115.0 萬 | 0.14% | +11,854+44.5% | 加碼 |
| Two Sigma Investments, LP | 37,680 | $112.6 萬 | 0.00% | +20,677+121.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 35,870 | $107.2 萬 | 0.14% | +6,743+23.2% | 加碼 |
| Kornitzer Capital Management Inc | 35,000 | $104.6 萬 | 0.02% | +35,000 | 新進 |
| Renaissance Technologies LLC | 34,600 | $103.4 萬 | 0.00% | +26,808+344.0% | 加碼 |
| Citadel Advisors LLC | 34,540 | $103.2 萬 | 0.00% | +26,264+317.4% | 加碼 |
| Two Sigma Advisers, LP | 32,200 | $96.2 萬 | 0.00% | +15,000+87.2% | 加碼 |
| Walleye Capital LLC | 30,533 | $91.3 萬 | 0.01% | +30,533 | 新進 |
| EAM Investors, LLC | 29,946 | $89.5 萬 | 0.13% | +29,946 | 新進 |
| Bank of New York Mellon Corp | 27,584 | $82.4 萬 | 0.00% | −11,933−30.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,412 | $70.0 萬 | 0.00% | +2,178+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 21,408 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 20,803 | $62.2 萬 | 0.02% | +20,803 | 新進 |
| Trexquant Investment LP | 20,408 | $61.0 萬 | 0.01% | +20,408 | 新進 |
| Ritholtz Wealth Management | 18,840 | $56.3 萬 | 0.02% | +2,723+16.9% | 加碼 |
| JPMorgan Chase & Co | 18,188 | $54.4 萬 | 0.00% | +15,923+703.0% | 加碼 |
| Morgan Stanley | 17,216 | $51.5 萬 | 0.00% | −836−4.6% | 減碼 |
| Quadrature Capital Ltd | 16,786 | $50.2 萬 | 0.01% | +3,716+28.4% | 加碼 |
| Squarepoint Ops LLC | 15,760 | $47.1 萬 | 0.00% | +8,386+113.7% | 加碼 |
| First Trust Advisors LP | 14,440 | $43.2 萬 | 0.00% | −1,506−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 13,582 | $40.6 萬 | 0.00% | +60.0% | 加碼 |
| Bridgeway Capital Management, LLC | 13,300 | $39.8 萬 | 0.01% | −1,400−9.5% | 減碼 |
| Man Group plc | 12,193 | $36.4 萬 | 0.00% | +12,193 | 新進 |
| Cubist Systematic Strategies, LLC | 9,258 | $27.7 萬 | 0.00% | +9,258 | 新進 |
| Exchange Traded Concepts, LLC | 8,830 | $26.4 萬 | 0.01% | +8,830 | 新進 |
| Bank of America Corp | 8,378 | $25.0 萬 | 0.00% | +5,081+154.1% | 加碼 |
| Royal Bank of Canada | 7,739 | $23.1 萬 | 0.00% | −441−5.4% | 減碼 |
| Barclays PLC | 7,712 | $23.1 萬 | 0.00% | +382+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,441 | $22.2 萬 | 0.00% | +66+0.9% | 加碼 |
| Rhumbline Advisers | 6,474 | $19.4 萬 | 0.00% | +249+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,844 | $17.5 萬 | 0.00% | +563+10.7% | 加碼 |
| Deutsche Bank AG | 4,279 | $12.8 萬 | 0.00% | +4,175+4,014.4% | 加碼 |
| Victory Capital Management Inc | 4,154 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,903 | $11.7 萬 | 0.00% | +386+11.0% | 加碼 |
| SG Americas Securities, LLC | 3,485 | $10.4 萬 | 0.00% | +3,485 | 新進 |
| New York State Common Retirement Fund | 3,336 | $9.97 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,048 | $9.12 萬 | 0.00% | +1,498+96.6% | 加碼 |
| MetLife Investment Management | 3,051 | $9.12 萬 | 0.00% | +112+3.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,818 | $8.42 萬 | 0.07% | +2,818 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,766 | $8.27 萬 | 0.00% | +63+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,665 | $7.97 萬 | 0.00% | +2,080+355.6% | 加碼 |
| Wells Fargo & Company | 2,503 | $7.48 萬 | 0.00% | +776+44.9% | 加碼 |
| Corebridge Financial, Inc. | 2,420 | $7.23 萬 | 0.00% | −182−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,649 | $4.93 萬 | 0.00% | +1,554+1,635.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $3.01 萬 | 0.00% | +1,006 | 新進 |
| Virtus Fund Advisers, LLC | 572 | $1.71 萬 | 0.05% | +572 | 新進 |
| Legal & General Group Plc | 499 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 457 | $1.36 萬 | 0.00% | +457 | 新進 |
| FMR LLC | 380 | $1.14 萬 | 0.00% | −7−1.8% | 減碼 |
| California State Teachers Retirement System | 362 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 351 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 267 | $7,980 | 0.00% | −190−41.6% | 減碼 |
| Amalgamated Bank | 143 | $4,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 103 | $3,079 | 0.00% | +103 | 新進 |
| Harbor Capital Advisors, Inc. | 96 | $3,000 | 0.00% | −2−2.0% | 減碼 |
| National Bank of Canada | 48 | $1,435 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25 | $747 | 0.00% | −4−13.8% | 減碼 |
| GAMMA Investing LLC | 14 | $418 | 0.00% | +5+55.6% | 加碼 |
| Abound Wealth Management | 11 | $329 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 7 | $209 | 0.00% | +1+16.7% | 加碼 |
| CWM, LLC | 11 | $0 | 0.00% | −6−35.3% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,947−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| AJOVista, LLC | – | – | – | – | 本季未申報 |