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。
2026 年第 1 季 13F 持有人
CPI Card Group Inc. 在 2026/3/31 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
- 74
- 較 2025 年第 4 季 0 家
- 持有股數
- 275.6 萬
- 較 2025 年第 4 季 +42.0 萬 (+18.0%)
- 總市值
- $3,999 萬
- 較 2025 年第 4 季 +$569.3 萬 (+16.6%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 20 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 466,035 | $676.2 萬 | 1.46% | +23,571+5.3% | 加碼 |
| BlackRock, Inc. | 431,439 | $626.0 萬 | 0.00% | +54,823+14.6% | 加碼 |
| Vanguard Capital Management LLC | 260,261 | $377.6 萬 | 0.00% | +260,261 | 新進 |
| Vanguard Portfolio Management LLC | 224,887 | $326.3 萬 | 0.00% | +224,887 | 新進 |
| Geode Capital Management, LLC | 166,502 | $241.6 萬 | 0.00% | +21,052+14.5% | 加碼 |
| UBS Group AG | 128,277 | $186.1 萬 | 0.00% | −84,940−39.8% | 減碼 |
| Pembroke Management, LTD | 99,567 | $144.5 萬 | 0.21% | 00.0% | 不變 |
| LSV Asset Management | 92,100 | $133.6 萬 | 0.00% | +92,100 | 新進 |
| State Street Corp | 76,570 | $111.1 萬 | 0.00% | +3,825+5.3% | 加碼 |
| Northern Trust Corp | 72,667 | $105.4 萬 | 0.00% | +10,413+16.7% | 加碼 |
| Kerrisdale Advisers, LLC | 60,796 | $88.2 萬 | 0.34% | 00.0% | 不變 |
| Two Sigma Investments, LP | 52,818 | $76.6 萬 | 0.00% | +25,779+95.3% | 加碼 |
| Royal Bank of Canada | 48,934 | $71.0 萬 | 0.00% | −4,806−8.9% | 減碼 |
| Trexquant Investment LP | 48,286 | $70.1 萬 | 0.01% | +15,295+46.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 43,652 | $63.3 萬 | 0.00% | +43,652 | 新進 |
| Dimensional Fund Advisors LP | 42,651 | $61.9 萬 | 0.00% | −2,876−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,181 | $55.4 萬 | 0.00% | −11,336−22.9% | 減碼 |
| Bank of New York Mellon Corp | 37,887 | $55.0 萬 | 0.00% | −165−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 34,002 | $49.3 萬 | 0.01% | −1,147−3.3% | 減碼 |
| Freestone Capital Holdings, LLC | 30,000 | $43.5 萬 | 0.01% | −1,000−3.2% | 減碼 |
| SummerHaven Investment Management, LLC | 29,756 | $43.2 萬 | 0.27% | −7,496−20.1% | 減碼 |
| Nuveen, LLC | 24,935 | $36.2 萬 | 0.00% | +3,527+16.5% | 加碼 |
| Walleye Capital LLC | 24,672 | $35.8 萬 | 0.00% | +24,672 | 新進 |
| XTX Topco Ltd | 22,212 | $32.2 萬 | 0.01% | +22,212 | 新進 |
| First Trust Advisors LP | 19,916 | $28.9 萬 | 0.00% | +115+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 19,623 | $28.5 萬 | 0.00% | +2,929+17.5% | 加碼 |
| Mariner Investment Group LLC | 18,050 | $26.2 萬 | 0.08% | +18,050 | 新進 |
| Janney Montgomery Scott LLC | 14,736 | $21.4 萬 | 0.00% | +1,346+10.1% | 加碼 |
| Quadrature Capital Ltd | 14,355 | $20.8 萬 | 0.00% | +14,355 | 新進 |
| Citadel Advisors LLC | 13,973 | $20.3 萬 | 0.00% | +13,973 | 新進 |
| Bridgeway Capital Management, LLC | 13,900 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 12,100 | $17.6 萬 | 0.15% | −10,856−47.3% | 減碼 |
| Lazard Asset Management LLC | 10,838 | $15.7 萬 | 0.00% | +10,838 | 新進 |
| Morgan Stanley | 10,788 | $15.7 萬 | 0.00% | −6,593−37.9% | 減碼 |
| Rhumbline Advisers | 8,057 | $11.7 萬 | 0.00% | +807+11.1% | 加碼 |
| Deutsche Bank AG | 5,566 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,162 | $6.04 萬 | 0.00% | −1,299−23.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,656 | $5.30 萬 | 0.00% | +844+30.0% | 加碼 |
| JPMorgan Chase & Co | 3,562 | $5.15 萬 | 0.00% | +1,113+45.4% | 加碼 |
| Vanguard Global Advisers, LLC | 3,492 | $5.07 萬 | 0.00% | +3,492 | 新進 |
| New York State Common Retirement Fund | 3,336 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,879 | $4.18 萬 | 0.00% | −3,890−57.5% | 減碼 |
| FMR LLC | 2,810 | $4.08 萬 | 0.00% | +2,109+300.9% | 加碼 |
| Ancora Advisors, LLC | 1,988 | $2.88 萬 | 0.00% | −40,402−95.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,657 | $2.40 萬 | 0.00% | +396+31.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,491 | $2.16 萬 | 0.00% | −922−38.2% | 減碼 |
| Barclays PLC | 1,394 | $2.02 萬 | 0.00% | −7,816−84.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 814 | $1.18 萬 | 0.00% | +327+67.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 798 | $1.16 萬 | 0.00% | +102+14.7% | 加碼 |
| USA Financial Portformulas Corp | 751 | $1.09 萬 | 0.00% | +690+1,131.1% | 加碼 |
| Legal & General Group Plc | 533 | $7,734 | 0.00% | −108−16.8% | 減碼 |
| CWM, LLC | 488 | $7,081 | 0.00% | +323+195.8% | 加碼 |
| California State Teachers Retirement System | 409 | $5,935 | 0.00% | +45+12.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 351 | $5,093 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 324 | $4,598 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 285 | $4,000 | 0.00% | +162+131.7% | 加碼 |
| Bell Investment Advisors, Inc | 144 | $2,090 | 0.00% | +144 | 新進 |
| SBI Securities Co., Ltd. | 102 | $1,480 | 0.00% | +102 | 新進 |
| Optiver Holding B.V. | 58 | $842 | 0.00% | −40−40.8% | 減碼 |
| GAMMA Investing LLC | 56 | $813 | 0.00% | +7+14.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 55 | $798 | 0.00% | +55 | 新進 |
| Sterling Capital Management LLC | 50 | $726 | 0.00% | +12+31.6% | 加碼 |
| Fifth Third Bancorp | 50 | $726 | 0.00% | +50 | 新進 |
| National Bank of Canada | 48 | $694 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 36 | $522 | 0.00% | +14+63.6% | 加碼 |
| True Wealth Design, LLC | 17 | $247 | 0.00% | +7+70.0% | 加碼 |
| Rothschild Investment LLC | 14 | $203 | 0.00% | +10+250.0% | 加碼 |
| Allworth Financial LP | 12 | $175 | 0.00% | −4−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10 | $145 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 9 | $131 | 0.00% | −12−57.1% | 減碼 |
| Root Financial Partners, LLC | 8 | $116 | 0.00% | +8 | 新進 |
| MAI Capital Management | 6 | $88 | 0.00% | +6 | 新進 |
| Farther Finance Advisors, LLC | 3 | $45 | 0.00% | −9−75.0% | 減碼 |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −67,257−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −40,668−100.0% | 清倉 |
| Creek Drive Management Group LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,665−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −22,795−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,476−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −15,802−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,253−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,554−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,187−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −4,537−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,321−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Kingdom Financial Group LLC. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |