CTS
CTS Corporation · Technology · Hardware, Equipment & Parts
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +2.4% ·
netto nieuwe posities +10.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 24.01K | $124,305 | n/a | n/a |
| Q2 2026 | 98 | +6 | 16.83M | $1.10B | +12 | −5 |
| Q1 2026 | 94 | +3 | 16.67M | $795.03M | +8 | −5 |
| Q4 2025 | 91 | -1 | 18.12M | $777.06M | n/a | −1 |
| Q3 2025 | 20 | +2 | 12.30M | $491.19M | +2 | n/a |
| Q2 2025 | 15 | 0 | 11.40M | $486.01M | +1 | −1 |
| Q1 2025 | 12 | 0 | 4.10M | $170.46M | n/a | n/a |
| Q4 2024 | 12 | 0 | 4.19M | $220.74M | n/a | n/a |
| Q3 2024 | 11 | 0 | 3.28M | $158.57M | +1 | −1 |
| Q2 2024 | 11 | n/a | 3.31M | $167.83M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.45M | -2.4% | $177.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 2.71M | +0.5% | $108.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | GAMCO Investors ✦ | 1.27M | -0.3% | $50.91M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 1.14M | -1.2% | $45.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 733.47K | -0.2% | $29.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 370.44K | +20.7% | $14.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 7 | Renaissance Technologies ✦ | 353.83K | +66.6% | $14.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 346.69K | n/a | $13.85M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Citadel Advisors ✦ | 135.44K | +101.5% | $5.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 130.12K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 127.39K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 121.50K | +137.2% | $4.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 93.89K | Nieuw | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 86.23K | -45.6% | $3.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 80.24K | -15.2% | $3.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 37.17K | Nieuw | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 36.80K | +2.9% | $1.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 28.96K | +51.9% | $1.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 19 | Fidelity (FMR) ✦ | 23.33K | +0.1% | $931,715 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 13.61K | +54.6% | $543,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $3.75M | 0.0% |
| Arrowstreet Capital | $1.48M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 241 houders, 27.44M aandelen, $1.30B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.