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 2 季 13F 持有人
CPI Card Group Inc. 在 2025/6/30 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
- 91
- 較 2025 年第 1 季 +4 家
- 持有股數
- 361.7 萬
- 較 2025 年第 1 季 +11.8 萬 (+3.4%)
- 總市值
- $8,579 萬
- 較 2025 年第 1 季 −$1,628 萬 (−16.0%)
- 新進機構
- 12
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 28 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 471,253 | $1,118 萬 | 0.00% | +40,408+9.4% | 加碼 |
| Vector Capital Management, L.P. | 387,423 | $919.0 萬 | 35.34% | +28,009+7.8% | 加碼 |
| BlackRock, Inc. | 372,701 | $884.0 萬 | 0.00% | +26,655+7.7% | 加碼 |
| Wasatch Advisors Inc | 357,754 | $848.6 萬 | 0.04% | +128,808+56.3% | 加碼 |
| UBS Group AG | 261,660 | $620.7 萬 | 0.00% | +19,372+8.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 223,561 | $530.3 萬 | 1.27% | +83,276+59.4% | 加碼 |
| Geode Capital Management, LLC | 125,500 | $297.7 萬 | 0.00% | +14,039+12.6% | 加碼 |
| Marshall Wace, LLP | 102,834 | $243.9 萬 | 0.00% | +10,930+11.9% | 加碼 |
| State Street Corp | 82,310 | $195.2 萬 | 0.00% | +6,422+8.5% | 加碼 |
| Northern Trust Corp | 61,917 | $146.9 萬 | 0.00% | +15,078+32.2% | 加碼 |
| Ancora Advisors, LLC | 61,816 | $146.6 萬 | 0.03% | +7,571+14.0% | 加碼 |
| Kerrisdale Advisers, LLC | 60,796 | $144.2 萬 | 0.75% | −1,400−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 60,049 | $142.4 萬 | 0.00% | +4,364+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,822 | $134.8 萬 | 0.01% | −14,915−20.8% | 減碼 |
| Manatuck Hill Partners, LLC | 55,000 | $130.5 萬 | 0.49% | 00.0% | 不變 |
| Pembroke Management, LTD | 52,992 | $125.7 萬 | 0.15% | +14,511+37.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 51,629 | $122.5 萬 | 0.00% | +8,098+18.6% | 加碼 |
| Renaissance Technologies LLC | 49,000 | $116.2 萬 | 0.00% | +5,500+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,915 | $99.4 萬 | 0.00% | −18,147−30.2% | 減碼 |
| Two Sigma Investments, LP | 41,131 | $97.6 萬 | 0.00% | +4,520+12.3% | 加碼 |
| Crown Advisors Management, Inc. | 40,000 | $94.8 萬 | 0.76% | −1,000−2.4% | 減碼 |
| Two Sigma Advisers, LP | 37,400 | $88.7 萬 | 0.00% | −1,000−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 35,154 | $83.4 萬 | 0.00% | +9,777+38.5% | 加碼 |
| Nuveen, LLC | 35,026 | $83.1 萬 | 0.00% | −22,752−39.4% | 減碼 |
| Freestone Capital Holdings, LLC | 35,000 | $83.0 萬 | 0.03% | −5,000−12.5% | 減碼 |
| Kornitzer Capital Management Inc | 35,000 | $83.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 28,345 | $67.2 萬 | 0.00% | +15+0.1% | 加碼 |
| Ritholtz Wealth Management | 24,119 | $57.2 萬 | 0.01% | −9,051−27.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,796 | $49.3 萬 | 0.00% | −1,925−8.5% | 減碼 |
| Trexquant Investment LP | 18,841 | $44.7 萬 | 0.01% | −13,834−42.3% | 減碼 |
| Gsa Capital Partners LLP | 17,060 | $40.5 萬 | 0.03% | +6,075+55.3% | 加碼 |
| Millennium Management LLC | 16,888 | $40.1 萬 | 0.00% | −38,788−69.7% | 減碼 |
| Severin Investments, LLC | 16,798 | $39.8 萬 | 0.37% | +16,798 | 新進 |
| Charles Schwab Investment Management Inc | 16,488 | $39.1 萬 | 0.00% | +2,859+21.0% | 加碼 |
| Citadel Advisors LLC | 15,398 | $36.5 萬 | 0.00% | +15,398 | 新進 |
| First Trust Advisors LP | 14,987 | $35.5 萬 | 0.00% | +782+5.5% | 加碼 |
| Janney Montgomery Scott LLC | 14,630 | $34.7 萬 | 0.00% | +14,630 | 新進 |
| Morgan Stanley | 13,976 | $33.2 萬 | 0.00% | −9,639−40.8% | 減碼 |
| Bridgeway Capital Management, LLC | 13,900 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,800 | $32.7 萬 | 0.00% | +5,300+62.4% | 加碼 |
| Man Group plc | 12,128 | $28.8 萬 | 0.00% | −1,709−12.4% | 減碼 |
| XTX Topco Ltd | 10,898 | $25.9 萬 | 0.01% | +10,898 | 新進 |
| State of Tennessee, Treasury Department | 10,769 | $25.5 萬 | 0.00% | +10,769 | 新進 |
| Cubist Systematic Strategies, LLC | 10,672 | $25.3 萬 | 0.00% | −3,406−24.2% | 減碼 |
| Exchange Traded Concepts, LLC | 10,536 | $25.0 萬 | 0.00% | +2,005+23.5% | 加碼 |
| Barclays PLC | 10,429 | $24.7 萬 | 0.00% | +4,953+90.4% | 加碼 |
| Corton Capital Inc. | 9,798 | $23.2 萬 | 0.27% | +9,798 | 新進 |
| Goldman Sachs Group Inc | 8,660 | $20.5 萬 | 0.00% | −37,964−81.4% | 減碼 |
| Susquehanna International Group, LLP | 8,636 | $20.5 萬 | 0.00% | +588+7.3% | 加碼 |
| Hillsdale Investment Management Inc. | 8,600 | $20.4 萬 | 0.01% | −108,600−92.7% | 減碼 |
| Acadian Asset Management LLC | 8,539 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,462 | $20.0 萬 | 0.00% | +665+8.5% | 加碼 |
| Rhumbline Advisers | 7,853 | $18.6 萬 | 0.00% | +905+13.0% | 加碼 |
| IFP Advisors, Inc | 4,342 | $10.3 萬 | 0.00% | +1,494+52.5% | 加碼 |
| Deutsche Bank AG | 4,279 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,154 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,583 | $8.50 萬 | 0.00% | −217−5.7% | 減碼 |
| Bank of America Corp | 3,376 | $8.01 萬 | 0.00% | −613−15.4% | 減碼 |
| New York State Common Retirement Fund | 3,336 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,325 | $7.89 萬 | 0.00% | +775+30.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,230 | $7.66 萬 | 0.00% | +308+10.5% | 加碼 |
| JPMorgan Chase & Co | 3,072 | $7.29 萬 | 0.00% | −3,454−52.9% | 減碼 |
| MetLife Investment Management | 3,051 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,928 | $6.90 萬 | 0.00% | +1,467+100.4% | 加碼 |
| Citigroup Inc | 2,097 | $4.97 萬 | 0.00% | −1,376−39.6% | 減碼 |
| US Bancorp | 1,026 | $2.43 萬 | 0.00% | −101−9.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 932 | $2.20 萬 | 0.00% | +829+804.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 892 | $2.12 萬 | 0.00% | +427+91.8% | 加碼 |
| Virtus ETF Advisers LLC | 832 | $1.97 萬 | 0.01% | −2,638−76.0% | 減碼 |
| FMR LLC | 791 | $1.88 萬 | 0.00% | +78+10.9% | 加碼 |
| Legal & General Group Plc | 641 | $1.52 萬 | 0.00% | +142+28.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 602 | $1.43 萬 | 0.00% | −2,111−77.8% | 減碼 |
| Total Investment Management Inc | 400 | $9,488 | 0.00% | +400 | 新進 |
| California State Teachers Retirement System | 362 | $8,587 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 351 | $8,326 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 127 | $3,012 | 0.00% | −620−83.0% | 減碼 |
| Amalgamated Bank | 143 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 126 | $3,000 | 0.00% | −8−6.0% | 減碼 |
| Comerica Bank | 51 | $1,210 | 0.00% | +51 | 新進 |
| National Bank of Canada | 48 | $1,138 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 40 | $949 | 0.00% | +40 | 新進 |
| EverSource Wealth Advisors, LLC | 25 | $593 | 0.00% | +21+525.0% | 加碼 |
| Nisa Investment Advisors, LLC | 22 | $522 | 0.00% | −24−52.2% | 減碼 |
| Abound Wealth Management | 11 | $261 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 11 | $261 | 0.00% | +4+57.1% | 加碼 |
| GAMMA Investing LLC | 9 | $213 | 0.00% | −11−55.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 9 | $213 | 0.00% | +9 | 新進 |
| Essential Partners LLC | 2 | $47 | 0.00% | +2 | 新進 |
| Clearstead Advisors, LLC | 1 | $24 | 0.00% | +1 | 新進 |
| Montag A & Associates Inc | 1 | $21 | 0.00% | −8−88.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −40,186−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,637−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,475−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,891−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,650−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,664−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −2,384−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |