Wertpapierdatensatz · archiviertes Quartal
CTS
CTS Corporation · Technology · Hardware, Equipment & Parts
91Erfasste Halter
-1Δ Inhaber
18.12MGehaltene Aktien
$777.06MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss -1.5% ·
neue Nettopositionen -1.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +6 | 16.82M | $1.09B | +12 | −7 |
| Q1 2026 | 94 | +3 | 16.67M | $795.03M | +8 | −5 |
| Q4 2025 | 91 | -1 | 18.12M | $777.06M | — | −1 |
| Q3 2025 | 20 | +2 | 12.30M | $491.19M | +2 | — |
| Q2 2025 | 15 | 0 | 11.40M | $486.01M | +1 | −1 |
| Q1 2025 | 12 | 0 | 4.10M | $170.46M | — | — |
| Q4 2024 | 12 | 0 | 4.19M | $220.74M | — | — |
| Q3 2024 | 11 | 0 | 3.28M | $158.57M | +1 | −1 |
| Q2 2024 | 11 | — | 3.31M | $167.83M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.39M | -1.5% | $188.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passiv) | 2.74M | +1.3% | $117.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.24M | — | $53.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | GAMCO Investors ✦ | 1.24M | -3.1% | $52.96M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 1.14M | -0.4% | $48.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Brown Advisory Inc | 1.07M | — | $45.90M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passiv) | 733.55K | 0.0% | $31.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 417.23K | — | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 395.02K | +6.6% | $16.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 323.25K | -6.8% | $13.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 11 | Renaissance Technologies ✦ | 312.64K | -11.6% | $13.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 283.38K | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Qube Research & Technologies Ltd | 278.20K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 239.42K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Raymond James Financial Inc | 238.82K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 199.98K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Envestnet Asset Management Inc | 182.76K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 175.62K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Principal Financial Group Inc | 138.52K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 130.44K | +250.9% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 129.50K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 124.66K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Goldman Sachs Group ✦ | 122.41K | -3.9% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 102.53K | -24.3% | $4.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | UBS Group AG | 97.55K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | JPMorgan Chase ✦ | 92.47K | -28.9% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Two Sigma Investments ✦ | 83.60K | -11.0% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 82.39K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 77.72K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 73.27K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Janus Henderson Group Plc | 73.20K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Voya Investment Management Llc | 69.17K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | D. E. Shaw & Co. ✦ | 67.05K | -44.8% | $2.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 66.91K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 65.29K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 55.30K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 55.30K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | First Trust Advisors Lp | 54.32K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 53.87K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Barclays Plc | 45.95K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Creative Planning | 43.41K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 40.84K | +41.0% | $1.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 43 | Connor, Clark & Lunn Investment… | 39.24K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 37.63K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 37.60K | +2.2% | $1.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Sei Investments Co | 36.05K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Prudential Financial Inc | 32.10K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 26.63K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 25.66K | -70.2% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 23.39K | +0.2% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Deutsche Bank Ag\ | 22.53K | — | $965,946 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Marshall Wace ✦ | 21.11K | -73.7% | $905,114 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Stifel Financial Corp | 16.05K | — | $687,936 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Amundi | 14.67K | — | $628,817 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 14.46K | — | $620,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Us Bancorp \De\ | 13.46K | — | $576,986 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.35K | — | $572,186 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 12.99K | — | $556,967 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 12.87K | — | $551,523 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 12.44K | — | $533,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 12.09K | — | $518,193 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 11.42K | — | $489,619 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Tidal Investments LLC | 10.85K | — | $465,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Quantinno Capital Management LP | 10.84K | — | $464,602 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cetera Investment Advisers | 10.67K | — | $457,337 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 10.66K | — | $457,037 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 8.97K | — | $384,415 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 8.86K | — | $379,742 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Canada Pension Plan Investment Board | 8.70K | — | $372,969 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 8.36K | — | $361,857 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Captrust Financial Advisors | 7.76K | — | $332,682 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mariner, LLC | 7.09K | — | $303,699 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 6.56K | — | $281,056 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | ProShare Advisors LLC | 5.60K | — | $240,159 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 5.45K | — | $233,684 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Rockefeller Capital Management L.P. | 5.28K | — | $226,354 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 5.18K | — | $221,981 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | HighTower Advisors, LLC | 4.76K | — | $204,098 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 3.77K | — | $161,724 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Wealth Enhancement Advisory… | 2.79K | — | $149,213 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 3.47K | — | $148,802 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pacer Advisors, Inc. | 2.98K | — | $127,967 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 2.47K | — | $106,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Cwm, Llc | 1.84K | — | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 1.40K | — | $60,061 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Danske Bank A/S | 900 | — | $38,583 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 710 | — | $30,433 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 432 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 158 | — | $6,773 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 50 | — | $2,144 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Optiver Holding B.V. | 42 | — | $1,801 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $543,482 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 241 Inhaber, 27.44M Anteile, $1.30B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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