Запись по ценной бумаге · архивный квартал
CTS
CTS Corporation · Technology · Hardware, Equipment & Parts
94Отслеживаемые держатели
+3Δ держателей
16.67MАкций в держании
$795.03MОтчётная стоимость
+8Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.3% ·
поток акций +0.3% ·
новые чистые позиции +3.2%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.40M | +0.4% | $210.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 1.24M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.23M | -1.1% | $58.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.23M | -1.1% | $58.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.23M | -1.1% | $58.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.23M | -1.1% | $58.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.23M | -1.1% | $58.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 1.20M | -3.0% | $57.25M | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (пассивный) | 1.15M | +1.4% | $55.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Brown Advisory Inc | 1.02M | -4.6% | $48.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Brown Advisory Inc | 1.02M | -4.6% | $48.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (пассивный) | 740.06K | +0.9% | $35.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 740.06K | +0.9% | $35.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Charles Schwab Investment… | 425.51K | +2.0% | $20.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 388.38K | +24.2% | $18.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Wellington Management ✦ | 354.81K | -10.2% | $16.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Wellington Management ✦ | 354.81K | -10.2% | $16.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Wellington Management ✦ | 354.81K | -10.2% | $16.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 334.81K | +3.6% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 334.81K | +3.6% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 334.81K | +3.6% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 334.81K | +3.6% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 334.81K | +3.6% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 334.81K | +3.6% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 334.81K | +3.6% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 334.81K | +3.6% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 295.95K | +4.4% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 295.95K | +4.4% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 295.95K | +4.4% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 295.95K | +4.4% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 295.95K | +4.4% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 295.95K | +4.4% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 282.35K | +1.5% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 234.08K | -2.2% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 234.08K | -2.2% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 234.08K | -2.2% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 234.08K | -2.2% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 234.08K | -2.2% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 234.08K | -2.2% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 234.08K | -2.2% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 234.08K | -2.2% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 222.32K | -6.9% | $10.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 222.32K | -6.9% | $10.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 222.32K | -6.9% | $10.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 222.32K | -6.9% | $10.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 215.83K | +7.9% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 215.83K | +7.9% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 215.83K | +7.9% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 215.83K | +7.9% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 215.83K | +7.9% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 190.31K | +127.7% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 177.01K | +141.8% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 177.01K | +141.8% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 169.70K | -3.4% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 169.70K | -3.4% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 169.70K | -3.4% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 159.20K | +30.1% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 159.20K | +30.1% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Principal Financial Group Inc | 141.33K | +2.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Principal Financial Group Inc | 141.33K | +2.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 132.74K | +6.5% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 132.74K | +6.5% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 132.74K | +6.5% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 132.74K | +6.5% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 132.74K | +6.5% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 126.46K | -30.8% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 93.29K | +73.2% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Jane Street Group, Llc | 93.29K | +73.2% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 94.84K | +2.6% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 94.84K | +2.6% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 94.84K | +2.6% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rhumbline Advisers | 83.95K | +1.9% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | American Century Companies Inc | 77.98K | +0.3% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 76.17K | -41.2% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 76.17K | -41.2% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 76.17K | -41.2% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Lazard Asset Management Llc | 74.87K | +11.9% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS Group AG | 70.59K | -27.6% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS Group AG | 70.59K | -27.6% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 69.14K | -5.6% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Legal & General Group Plc | 69.14K | -5.6% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 69.14K | -5.6% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Sei Investments Co | 66.78K | +85.2% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Sei Investments Co | 66.78K | +85.2% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nuveen, LLC | 65.70K | +0.6% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nuveen, LLC | 65.70K | +0.6% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Creative Planning | 58.66K | +35.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Voya Investment Management Llc | 56.46K | -18.4% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Arrowstreet Capital | $5.59M | составлял 0.0% |
| Connor, Clark & Lunn… | $1.68M | составлял 0.0% |
| Marshall Wace | $905,114 | составлял 0.0% |
| Balyasny Asset Management L.P. | $556,967 | составлял 0.0% |
| LPL Financial LLC | $518,193 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 241 держатели, 27.44M акции, $1.30B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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