Registro do valor mobiliário · trimestre arquivado
CTS
CTS Corporation · Technology · Hardware, Equipment & Parts
91Detentores rastreados
-1Δ titulares
18.12MAções mantidas
$777.06MValor reportado
+0Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.1% ·
fluxo de ações -1.5% ·
novas posições líquidas -1.1%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 4.39M | -1.5% | $188.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passivo) | 2.74M | +1.3% | $117.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.24M | n/a | $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 ✦ (passivo) | 1.14M | -0.4% | $48.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Brown Advisory Inc | 1.07M | n/a | $45.90M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passivo) | 733.55K | 0.0% | $31.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 417.23K | n/a | $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 | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Qube Research & Technologies Ltd | 278.20K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 239.42K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Raymond James Financial Inc | 238.82K | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 199.98K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Envestnet Asset Management Inc | 182.76K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 175.62K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Principal Financial Group Inc | 138.52K | n/a | $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 | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 124.66K | n/a | $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 | n/a | $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 | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 77.72K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 73.27K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Janus Henderson Group Plc | 73.20K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Voya Investment Management Llc | 69.17K | n/a | $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 | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 65.29K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 55.30K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 55.30K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | First Trust Advisors Lp | 54.32K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 53.87K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Barclays Plc | 45.95K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Creative Planning | 43.41K | n/a | $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 | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 37.63K | n/a | $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 | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Prudential Financial Inc | 32.10K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 26.63K | n/a | $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 | n/a | $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 | n/a | $687,936 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Amundi | 14.67K | n/a | $628,817 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 14.46K | n/a | $620,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Us Bancorp \De\ | 13.46K | n/a | $576,986 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.35K | n/a | $572,186 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 12.99K | n/a | $556,967 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 12.87K | n/a | $551,523 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 12.44K | n/a | $533,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 12.09K | n/a | $518,193 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 11.42K | n/a | $489,619 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Tidal Investments LLC | 10.85K | n/a | $465,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Quantinno Capital Management LP | 10.84K | n/a | $464,602 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cetera Investment Advisers | 10.67K | n/a | $457,337 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 10.66K | n/a | $457,037 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 8.97K | n/a | $384,415 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 8.86K | n/a | $379,742 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Canada Pension Plan Investment Board | 8.70K | n/a | $372,969 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 8.36K | n/a | $361,857 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Captrust Financial Advisors | 7.76K | n/a | $332,682 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mariner, LLC | 7.09K | n/a | $303,699 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 6.56K | n/a | $281,056 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | ProShare Advisors LLC | 5.60K | n/a | $240,159 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 5.45K | n/a | $233,684 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Rockefeller Capital Management L.P. | 5.28K | n/a | $226,354 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 5.18K | n/a | $221,981 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | HighTower Advisors, LLC | 4.76K | n/a | $204,098 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 3.77K | n/a | $161,724 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Wealth Enhancement Advisory… | 2.79K | n/a | $149,213 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 3.47K | n/a | $148,802 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pacer Advisors, Inc. | 2.98K | n/a | $127,967 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 2.47K | n/a | $106,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Cwm, Llc | 1.84K | n/a | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 1.40K | n/a | $60,061 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Danske Bank A/S | 900 | n/a | $38,583 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 710 | n/a | $30,433 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 432 | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 158 | n/a | $6,773 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 50 | n/a | $2,144 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Optiver Holding B.V. | 42 | n/a | $1,801 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Point72 Asset Management | $543,482 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 241 detentores, 27.44M ações, $1.30B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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