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。
2025 年第 1 季 13F 持有人
CPI Card Group Inc. 在 2025/3/31 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
- 87
- 較 2024 年第 4 季 +8 家
- 持有股數
- 349.9 萬
- 較 2024 年第 4 季 +4,927 (+0.1%)
- 總市值
- $1.02 億
- 較 2024 年第 4 季 −$237.4 萬 (−2.3%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 430,845 | $1,257 萬 | 0.00% | +15,462+3.7% | 加碼 |
| Vector Capital Management, L.P. | 359,414 | $1,048 萬 | 35.78% | −904−0.3% | 減碼 |
| BlackRock, Inc. | 346,046 | $1,009 萬 | 0.00% | +29,051+9.2% | 加碼 |
| UBS Group AG | 242,288 | $706.8 萬 | 0.00% | −12,773−5.0% | 減碼 |
| Wasatch Advisors Inc | 228,946 | $667.8 萬 | 0.04% | −111,485−32.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 140,285 | $409.2 萬 | 1.08% | −6,953−4.7% | 減碼 |
| Hillsdale Investment Management Inc. | 117,200 | $341.9 萬 | 0.17% | +8,800+8.1% | 加碼 |
| Geode Capital Management, LLC | 111,461 | $325.2 萬 | 0.00% | +879+0.8% | 加碼 |
| Marshall Wace, LLP | 91,904 | $268.1 萬 | 0.00% | +9,027+10.9% | 加碼 |
| State Street Corp | 75,888 | $221.4 萬 | 0.00% | +2,738+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 71,737 | $209.3 萬 | 0.02% | +26,137+57.3% | 加碼 |
| Kerrisdale Advisers, LLC | 62,196 | $181.4 萬 | 0.76% | −24,212−28.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 60,062 | $175.2 萬 | 0.00% | −8,158−12.0% | 減碼 |
| Nuveen, LLC | 57,778 | $168.5 萬 | 0.00% | +57,778 | 新進 |
| Millennium Management LLC | 55,676 | $162.4 萬 | 0.00% | +9,264+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 55,685 | $162.4 萬 | 0.00% | +9,997+21.9% | 加碼 |
| Manatuck Hill Partners, LLC | 55,000 | $160.4 萬 | 0.74% | 00.0% | 不變 |
| Ancora Advisors, LLC | 54,245 | $158.2 萬 | 0.04% | +200+0.4% | 加碼 |
| Northern Trust Corp | 46,839 | $136.6 萬 | 0.00% | −2,242−4.6% | 減碼 |
| Goldman Sachs Group Inc | 46,624 | $136.0 萬 | 0.00% | −48,772−51.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 43,531 | $127.0 萬 | 0.01% | −7,742−15.1% | 減碼 |
| Renaissance Technologies LLC | 43,500 | $126.9 萬 | 0.00% | +8,900+25.7% | 加碼 |
| Crown Advisors Management, Inc. | 41,000 | $119.5 萬 | 1.05% | +41,000 | 新進 |
| Linden Thomas Advisory Services, LLC | 40,186 | $117.2 萬 | 0.15% | +4,316+12.0% | 加碼 |
| Freestone Capital Holdings, LLC | 40,000 | $116.7 萬 | 0.04% | 00.0% | 不變 |
| Pembroke Management, LTD | 38,481 | $112.2 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 38,400 | $112.0 萬 | 0.00% | +6,200+19.3% | 加碼 |
| Two Sigma Investments, LP | 36,611 | $106.8 萬 | 0.00% | −1,069−2.8% | 減碼 |
| Kornitzer Capital Management Inc | 35,000 | $102.1 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 33,170 | $96.8 萬 | 0.03% | +14,330+76.1% | 加碼 |
| Trexquant Investment LP | 32,675 | $95.3 萬 | 0.01% | +12,267+60.1% | 加碼 |
| Bank of New York Mellon Corp | 28,330 | $82.6 萬 | 0.00% | +746+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 25,377 | $74.0 萬 | 0.00% | +25,377 | 新進 |
| EAM Investors, LLC | 23,637 | $68.9 萬 | 0.12% | −6,309−21.1% | 減碼 |
| Morgan Stanley | 23,615 | $68.9 萬 | 0.00% | +6,399+37.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,721 | $66.3 萬 | 0.00% | −691−3.0% | 減碼 |
| Squarepoint Ops LLC | 22,475 | $65.6 萬 | 0.00% | +6,715+42.6% | 加碼 |
| Walleye Capital LLC | 17,891 | $52.2 萬 | 0.01% | −12,642−41.4% | 減碼 |
| First Trust Advisors LP | 14,205 | $41.4 萬 | 0.00% | −235−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,078 | $41.1 萬 | 0.01% | +4,820+52.1% | 加碼 |
| Bridgeway Capital Management, LLC | 13,900 | $40.5 萬 | 0.01% | +600+4.5% | 加碼 |
| Man Group plc | 13,837 | $40.4 萬 | 0.00% | +1,644+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 13,629 | $39.8 萬 | 0.00% | +47+0.3% | 加碼 |
| Gsa Capital Partners LLP | 10,985 | $32.0 萬 | 0.03% | +10,985 | 新進 |
| Exchange Traded Concepts, LLC | 8,531 | $24.9 萬 | 0.00% | −299−3.4% | 減碼 |
| Acadian Asset Management LLC | 8,539 | $24.8 萬 | 0.00% | +8,539 | 新進 |
| State of Wisconsin Investment Board | 8,500 | $24.8 萬 | 0.00% | +8,500 | 新進 |
| Susquehanna International Group, LLP | 8,048 | $23.5 萬 | 0.00% | +8,048 | 新進 |
| Royal Bank of Canada | 7,797 | $22.8 萬 | 0.00% | +58+0.7% | 加碼 |
| Jane Street Group, LLC | 7,650 | $22.3 萬 | 0.00% | +7,650 | 新進 |
| Rhumbline Advisers | 6,948 | $20.3 萬 | 0.00% | +474+7.3% | 加碼 |
| JPMorgan Chase & Co | 6,526 | $19.0 萬 | 0.00% | −11,662−64.1% | 減碼 |
| Barclays PLC | 5,476 | $16.0 萬 | 0.00% | −2,236−29.0% | 減碼 |
| Deutsche Bank AG | 4,279 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,154 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,989 | $11.6 萬 | 0.00% | −4,389−52.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,800 | $11.1 萬 | 0.00% | +2,151+130.4% | 加碼 |
| Globeflex Capital L P | 3,664 | $10.7 萬 | 0.01% | +3,664 | 新進 |
| Citigroup Inc | 3,473 | $10.1 萬 | 0.00% | −430−11.0% | 減碼 |
| Virtus ETF Advisers LLC | 3,470 | $10.1 萬 | 0.07% | +3,470 | 新進 |
| New York State Common Retirement Fund | 3,336 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,051 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,922 | $8.52 萬 | 0.00% | +156+5.6% | 加碼 |
| IFP Advisors, Inc | 2,848 | $8.32 萬 | 0.00% | −200−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,713 | $7.91 萬 | 0.00% | −3,131−53.6% | 減碼 |
| Wells Fargo & Company | 2,550 | $7.44 萬 | 0.00% | +47+1.9% | 加碼 |
| Corebridge Financial, Inc. | 2,384 | $6.95 萬 | 0.00% | −36−1.5% | 減碼 |
| Lazard Asset Management LLC | 1,461 | $4.20 萬 | 0.00% | +1,461 | 新進 |
| US Bancorp | 1,127 | $3.29 萬 | 0.00% | +1,127 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 747 | $2.18 萬 | 0.00% | +480+179.8% | 加碼 |
| FMR LLC | 713 | $2.08 萬 | 0.00% | +333+87.6% | 加碼 |
| Legal & General Group Plc | 499 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 465 | $1.36 萬 | 0.00% | −2,200−82.6% | 減碼 |
| California State Teachers Retirement System | 362 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 351 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 143 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 134 | $4,000 | 0.00% | +38+39.6% | 加碼 |
| CWM, LLC | 103 | $3,000 | 0.00% | +92+836.4% | 加碼 |
| National Bank of Canada | 48 | $1,399 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 46 | $1,342 | 0.00% | +21+84.0% | 加碼 |
| GAMMA Investing LLC | 20 | $583 | 0.00% | +6+42.9% | 加碼 |
| Federated Hermes, Inc. | 20 | $583 | 0.00% | +20 | 新進 |
| Abound Wealth Management | 11 | $321 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 9 | $259 | 0.00% | +9 | 新進 |
| Sterling Capital Management LLC | 7 | $204 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4 | $117 | 0.00% | +4 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,540−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −20,803−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,786−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,441−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,485−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,818−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Virtus Fund Advisers, LLC | – | – | – | – | 本季未申報 |
| Sugarloaf Wealth Management, LLC | – | – | – | – | 本季未申報 |