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 3 季 13F 持有人
CPI Card Group Inc. 在 2025/9/30 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
- 70
- 較 2025 年第 2 季 −21 家
- 持有股數
- 337.9 萬
- 較 2025 年第 2 季 −23.8 萬 (−6.6%)
- 總市值
- $5,116 萬
- 較 2025 年第 2 季 −$3,463 萬 (−40.4%)
- 新進機構
- 4
- 另有 28 家加碼
- 清倉機構
- 25
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 498,101 | $754.1 萬 | 0.00% | +26,848+5.7% | 加碼 |
| Vector Capital Management, L.P. | 459,314 | $695.4 萬 | 28.54% | +71,891+18.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 391,325 | $592.5 萬 | 1.30% | +167,764+75.0% | 加碼 |
| BlackRock, Inc. | 369,074 | $558.8 萬 | 0.00% | −3,627−1.0% | 減碼 |
| UBS Group AG | 227,161 | $343.9 萬 | 0.00% | −34,499−13.2% | 減碼 |
| Geode Capital Management, LLC | 138,214 | $209.3 萬 | 0.00% | +12,714+10.1% | 加碼 |
| Pembroke Management, LTD | 99,567 | $150.7 萬 | 0.15% | +46,575+87.9% | 加碼 |
| State Street Corp | 75,987 | $115.0 萬 | 0.00% | −6,323−7.7% | 減碼 |
| Ancora Advisors, LLC | 74,252 | $112.4 萬 | 0.02% | +12,436+20.1% | 加碼 |
| Northern Trust Corp | 65,325 | $98.9 萬 | 0.00% | +3,408+5.5% | 加碼 |
| Kerrisdale Advisers, LLC | 60,796 | $92.0 萬 | 0.48% | 00.0% | 不變 |
| Marshall Wace, LLP | 59,282 | $89.8 萬 | 0.00% | −43,552−42.4% | 減碼 |
| Dimensional Fund Advisors LP | 58,686 | $88.8 萬 | 0.00% | −1,363−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 56,745 | $85.9 萬 | 0.00% | +5,116+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,476 | $79.4 萬 | 0.00% | +10,561+25.2% | 加碼 |
| Royal Bank of Canada | 47,467 | $71.8 萬 | 0.00% | +39,005+460.9% | 加碼 |
| SummerHaven Investment Management, LLC | 37,252 | $56.4 萬 | 0.33% | +37,252 | 新進 |
| Two Sigma Advisers, LP | 37,100 | $56.2 萬 | 0.00% | −300−0.8% | 減碼 |
| Two Sigma Investments, LP | 35,989 | $54.5 萬 | 0.00% | −5,142−12.5% | 減碼 |
| Kornitzer Capital Management Inc | 35,000 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,878 | $52.8 萬 | 0.00% | −276−0.8% | 減碼 |
| Millennium Management LLC | 32,744 | $49.6 萬 | 0.00% | +15,856+93.9% | 加碼 |
| Freestone Capital Holdings, LLC | 32,000 | $48.4 萬 | 0.01% | −3,000−8.6% | 減碼 |
| Bank of New York Mellon Corp | 29,393 | $44.5 萬 | 0.00% | +1,048+3.7% | 加碼 |
| Monimus Capital Management, LP | 29,087 | $44.0 萬 | 0.33% | +29,087 | 新進 |
| O'Shaughnessy Asset Management, LLC | 27,275 | $41.3 萬 | 0.00% | −29,547−52.0% | 減碼 |
| Acadian Asset Management LLC | 21,638 | $32.7 萬 | 0.00% | +13,099+153.4% | 加碼 |
| Nuveen, LLC | 21,408 | $32.4 萬 | 0.00% | −13,618−38.9% | 減碼 |
| Gsa Capital Partners LLP | 19,843 | $30.0 萬 | 0.03% | +2,783+16.3% | 加碼 |
| Renaissance Technologies LLC | 19,587 | $29.7 萬 | 0.00% | −29,413−60.0% | 減碼 |
| First Trust Advisors LP | 19,235 | $29.1 萬 | 0.00% | +4,248+28.3% | 加碼 |
| Exchange Traded Concepts, LLC | 17,669 | $26.8 萬 | 0.00% | +7,133+67.7% | 加碼 |
| Charles Schwab Investment Management Inc | 16,525 | $25.0 萬 | 0.00% | +37+0.2% | 加碼 |
| Trexquant Investment LP | 15,105 | $22.9 萬 | 0.00% | −3,736−19.8% | 減碼 |
| Janney Montgomery Scott LLC | 15,072 | $22.8 萬 | 0.00% | +442+3.0% | 加碼 |
| LPL Financial LLC | 14,652 | $22.2 萬 | 0.00% | +14,652 | 新進 |
| Corton Capital Inc. | 14,634 | $22.2 萬 | 0.54% | +4,836+49.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,134 | $21.4 萬 | 0.00% | −6,662−32.0% | 減碼 |
| Bridgeway Capital Management, LLC | 13,900 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 13,134 | $19.9 萬 | 0.00% | +1,006+8.3% | 加碼 |
| Morgan Stanley | 10,999 | $16.7 萬 | 0.00% | −2,977−21.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,769 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,453 | $12.8 萬 | 0.00% | −1,976−18.9% | 減碼 |
| Rhumbline Advisers | 7,730 | $11.7 萬 | 0.00% | −123−1.6% | 減碼 |
| Bank of America Corp | 6,707 | $10.2 萬 | 0.00% | +3,331+98.7% | 加碼 |
| IFP Advisors, Inc | 5,964 | $9.03 萬 | 0.00% | +1,622+37.4% | 加碼 |
| Deutsche Bank AG | 5,783 | $8.76 萬 | 0.00% | +1,504+35.1% | 加碼 |
| Wells Fargo & Company | 3,910 | $5.92 萬 | 0.00% | +585+17.6% | 加碼 |
| New York State Common Retirement Fund | 3,336 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,724 | $4.12 萬 | 0.00% | −506−15.7% | 減碼 |
| JPMorgan Chase & Co | 2,436 | $3.69 萬 | 0.00% | −636−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,397 | $3.63 萬 | 0.00% | −1,186−33.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,850 | $2.80 萬 | 0.00% | +958+107.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,202 | $1.82 萬 | 0.00% | +600+99.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 641 | $9,705 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 363 | $5,496 | 0.00% | +1+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 351 | $5,314 | 0.00% | 00.0% | 不變 |
| FMR LLC | 331 | $5,011 | 0.00% | −460−58.2% | 減碼 |
| Citigroup Inc | 250 | $3,785 | 0.00% | −1,847−88.1% | 減碼 |
| Amalgamated Bank | 143 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 125 | $2,000 | 0.00% | −1−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 127 | $1,978 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 98 | $1,484 | 0.00% | +98 | 新進 |
| CWM, LLC | 69 | $1,000 | 0.00% | −863−92.6% | 減碼 |
| Comerica Bank | 50 | $757 | 0.00% | −1−2.0% | 減碼 |
| National Bank of Canada | 48 | $723 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 14 | $212 | 0.00% | +3+27.3% | 加碼 |
| Abound Wealth Management | 11 | $167 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1 | $15 | 0.00% | −24−96.0% | 減碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −357,754−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −24,119−100.0% | 清倉 |
| Severin Investments, LLC | 0 | $0 | 0.00% | −16,798−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,398−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,898−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,672−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −8,660−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,636−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,154−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,051−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,928−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −832−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |