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 4 季 13F 持有人
CPI Card Group Inc. 在 2025/12/31 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
- 76
- 較 2025 年第 3 季 +8 家
- 持有股數
- 284.9 萬
- 較 2025 年第 3 季 −5.56 萬 (−1.9%)
- 總市值
- $4,183 萬
- 較 2025 年第 3 季 −$214.6 萬 (−4.9%)
- 新進機構
- 19
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 513,506 | $753.8 萬 | 0.00% | +15,405+3.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 442,464 | $649.5 萬 | 1.43% | +51,139+13.1% | 加碼 |
| BlackRock, Inc. | 376,616 | $552.9 萬 | 0.00% | +7,542+2.0% | 加碼 |
| UBS Group AG | 213,217 | $313.0 萬 | 0.00% | −13,944−6.1% | 減碼 |
| Geode Capital Management, LLC | 145,450 | $213.6 萬 | 0.00% | +7,236+5.2% | 加碼 |
| Pembroke Management, LTD | 99,567 | $146.2 萬 | 0.15% | 00.0% | 不變 |
| State Street Corp | 72,745 | $106.8 萬 | 0.00% | −3,242−4.3% | 減碼 |
| Monimus Capital Management, LP | 67,257 | $98.7 萬 | 0.65% | +38,170+131.2% | 加碼 |
| Northern Trust Corp | 62,254 | $91.4 萬 | 0.00% | −3,071−4.7% | 減碼 |
| Kerrisdale Advisers, LLC | 60,796 | $89.2 萬 | 0.42% | 00.0% | 不變 |
| Royal Bank of Canada | 53,740 | $78.9 萬 | 0.00% | +6,273+13.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 49,517 | $72.7 萬 | 0.00% | −2,959−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 45,527 | $66.8 萬 | 0.00% | −13,159−22.4% | 減碼 |
| Ancora Advisors, LLC | 42,390 | $62.2 萬 | 0.01% | −31,862−42.9% | 減碼 |
| Aristeia Capital LLC | 40,668 | $59.7 萬 | 0.02% | +40,668 | 新進 |
| Bank of New York Mellon Corp | 38,052 | $55.9 萬 | 0.00% | +8,659+29.5% | 加碼 |
| SummerHaven Investment Management, LLC | 37,252 | $54.7 萬 | 0.31% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 35,149 | $51.6 萬 | 0.01% | +149+0.4% | 加碼 |
| Trexquant Investment LP | 32,991 | $48.4 萬 | 0.00% | +17,886+118.4% | 加碼 |
| Freestone Capital Holdings, LLC | 31,000 | $45.5 萬 | 0.01% | −1,000−3.1% | 減碼 |
| Creek Drive Management Group LLC | 30,000 | $44.0 萬 | 0.32% | +30,000 | 新進 |
| Two Sigma Investments, LP | 27,039 | $39.7 萬 | 0.00% | −8,950−24.9% | 減碼 |
| Two Sigma Advisers, LP | 26,665 | $39.1 萬 | 0.00% | −10,435−28.1% | 減碼 |
| Potomac Capital Management, Inc. | 22,956 | $33.7 萬 | 0.28% | +22,956 | 新進 |
| Jacobs Levy Equity Management, Inc | 22,795 | $33.5 萬 | 0.00% | −33,950−59.8% | 減碼 |
| Millennium Management LLC | 22,476 | $33.0 萬 | 0.00% | −10,268−31.4% | 減碼 |
| Nuveen, LLC | 21,408 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 19,801 | $29.1 萬 | 0.00% | +566+2.9% | 加碼 |
| Morgan Stanley | 17,381 | $25.5 萬 | 0.00% | +6,382+58.0% | 加碼 |
| Charles Schwab Investment Management Inc | 16,694 | $24.5 萬 | 0.00% | +169+1.0% | 加碼 |
| Exchange Traded Concepts, LLC | 15,802 | $23.2 萬 | 0.00% | −1,867−10.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,253 | $20.9 萬 | 0.00% | −13,022−47.7% | 減碼 |
| Bridgeway Capital Management, LLC | 13,900 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,600 | $20.0 萬 | 0.00% | +13,600 | 新進 |
| Janney Montgomery Scott LLC | 13,390 | $19.7 萬 | 0.00% | −1,682−11.2% | 減碼 |
| Goldman Sachs Group Inc | 10,554 | $15.5 萬 | 0.00% | +10,554 | 新進 |
| Jane Street Group, LLC | 10,187 | $15.0 萬 | 0.00% | +10,187 | 新進 |
| Barclays PLC | 9,210 | $13.5 萬 | 0.00% | +757+9.0% | 加碼 |
| Canada Pension Plan Investment Board | 8,400 | $12.3 萬 | 0.00% | +8,400 | 新進 |
| Rhumbline Advisers | 7,250 | $10.6 萬 | 0.00% | −480−6.2% | 減碼 |
| Wells Fargo & Company | 6,769 | $9.94 萬 | 0.00% | +2,859+73.1% | 加碼 |
| Deutsche Bank AG | 5,566 | $8.17 萬 | 0.00% | −217−3.8% | 減碼 |
| IFP Advisors, Inc | 5,461 | $8.02 萬 | 0.00% | −503−8.4% | 減碼 |
| Bank of America Corp | 4,537 | $6.66 萬 | 0.00% | −2,170−32.4% | 減碼 |
| Los Angeles Capital Management LLC | 3,321 | $5.25 萬 | 0.00% | +3,321 | 新進 |
| New York State Common Retirement Fund | 3,336 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,812 | $4.13 萬 | 0.00% | +88+3.2% | 加碼 |
| JPMorgan Chase & Co | 2,449 | $3.60 萬 | 0.00% | +13+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,413 | $3.54 萬 | 0.00% | +16+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 2,001 | $2.94 萬 | 0.00% | +2,001 | 新進 |
| BNP Paribas Arbitrage, SA | 1,261 | $1.85 萬 | 0.00% | +59+4.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 701 | $1.03 萬 | 0.00% | +370+111.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 696 | $1.02 萬 | 0.00% | −1,154−62.4% | 減碼 |
| Legal & General Group Plc | 641 | $9,409 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 487 | $7,149 | 0.00% | +237+94.8% | 加碼 |
| California State Teachers Retirement System | 364 | $5,344 | 0.00% | +1+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 351 | $5,153 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 324 | $4,756 | 0.00% | +324 | 新進 |
| Amalgamated Bank | 186 | $3,000 | 0.00% | +43+30.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 123 | $2,000 | 0.00% | −2−1.6% | 減碼 |
| CWM, LLC | 165 | $2,000 | 0.00% | +96+139.1% | 加碼 |
| Optiver Holding B.V. | 98 | $1,439 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 61 | $895 | 0.00% | +61 | 新進 |
| Comerica Bank | 50 | $734 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 49 | $719 | 0.00% | +49 | 新進 |
| National Bank of Canada | 48 | $700 | 0.00% | 00.0% | 不變 |
| Kingdom Financial Group LLC. | 46 | $675 | 0.00% | +46 | 新進 |
| Sterling Capital Management LLC | 38 | $558 | 0.00% | +24+171.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 22 | $323 | 0.00% | +21+2,100.0% | 加碼 |
| Essential Partners LLC | 21 | $308 | 0.00% | +21 | 新進 |
| Allworth Financial LP | 16 | $235 | 0.00% | +16 | 新進 |
| Farther Finance Advisors, LLC | 12 | $176 | 0.00% | +12 | 新進 |
| The PNC Financial Services Group, Inc. | 10 | $147 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 10 | $147 | 0.00% | +10 | 新進 |
| Rothschild Investment LLC | 4 | $59 | 0.00% | +4 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,282−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,878−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,638−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,843−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,587−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,652−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,134−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −13,134−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −10,769−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Vector Capital Management, L.P. | – | – | – | – | 本季未申報 |
| Corton Capital Inc. | – | – | – | – | 本季未申報 |