Wertpapierdatensatz · archiviertes Quartal
CTS
CTS Corporation · Technology · Hardware, Equipment & Parts
98Erfasste Halter
+6Δ Inhaber
16.83MGehaltene Aktien
$1.10BGemeldeter Wert
+12Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.5% ·
Aktienfluss +1.6% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.50M | +2.2% | $293.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 1.22M | -1.8% | $79.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.19M | -3.0% | $77.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.18M | +2.2% | $76.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 1.17M | -2.4% | $76.30M | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 6 | Brown Advisory Inc | 981.82K | -3.9% | $64.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 760.91K | +2.8% | $49.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 409.61K | -3.7% | $26.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 331.19K | +17.3% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 326.84K | -2.4% | $21.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Northern Trust Corp | 316.89K | +7.1% | $20.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Renaissance Technologies ✦ | 311.34K | -19.8% | $20.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 311.25K | +63.5% | $20.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 225.74K | -3.6% | $14.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | T. Rowe Price ✦ | 212.45K | +404.9% | $13.85M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 197.85K | -11.0% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Sei Investments Co | 173.48K | +159.8% | $11.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Ameriprise Financial Inc | 166.45K | -1.9% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 153.57K | +15.7% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Bank Of America Corp /De/ | 149.50K | -30.7% | $9.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Principal Financial Group Inc | 139.35K | -1.4% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 129.36K | -18.8% | $8.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 126.15K | +33.0% | $8.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 24 | Lazard Asset Management Llc | 115.76K | +54.6% | $7.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 112.86K | +115.9% | $7.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 111.81K | -11.6% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 103.34K | +10.8% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Wellington Management ✦ | 102.75K | -71.0% | $6.70M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 29 | Norges Bank ✦ (passiv) | 98.90K | Neu | $6.45M | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 91.26K | +19.8% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Nuveen, LLC | 80.49K | +22.5% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | American Century Companies Inc | 76.66K | -1.7% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 74.51K | +27.0% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 73.01K | -13.0% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Man Group plc | 68.57K | +225.9% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 63.16K | -8.6% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | UBS AM, a distinct business unit of… | 55.90K | -0.3% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 38 | Swiss National Bank | 54.50K | 0.0% | $3.55M | 0.0% | Held | 3 | SEC ↗ |
| 39 | Voya Investment Management Llc | 54.17K | -4.0% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | AQR Capital Management ✦ | 53.18K | +15.8% | $3.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 41 | First Trust Advisors Lp | 51.38K | -6.9% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 44.71K | -5.8% | $2.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 43.84K | -3.3% | $2.86M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 44 | Prudential Financial Inc | 42.20K | +10.3% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 37.10K | +424.7% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 36.41K | +8.6% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | State Board Of Administration Of… | 34.62K | +286.1% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 34.07K | +229.7% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 31.00K | +4.1% | $2.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 50 | Stifel Financial Corp | 29.98K | +90.3% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Alliancebernstein L.P. | 38.77K | +14.0% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 18.52K | 0.0% | $1.21M | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS Group AG | 16.88K | -76.1% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Quantinno Capital Management LP | 16.04K | +13.0% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 15.64K | +112.4% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 14.55K | +436.2% | $948,709 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.18K | -2.6% | $859,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 11.95K | -15.1% | $778,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 11.81K | -5.1% | $770,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cetera Investment Advisers | 10.91K | -7.0% | $711,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 10.36K | +19.6% | $675,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 10.23K | Neu | $666,698 | 0.0% | New | 1 | SEC ↗ |
| 63 | Amundi | 8.98K | -40.6% | $585,667 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 8.39K | +3.7% | $546,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 8.27K | Neu | $539,317 | 0.0% | New | 1 | SEC ↗ |
| 66 | Canada Pension Plan Investment Board | 8.10K | -6.9% | $528,039 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Captrust Financial Advisors | 6.85K | -3.9% | $446,682 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | LPL Financial LLC | 6.85K | Neu | $446,639 | 0.0% | New | 1 | SEC ↗ |
| 69 | Tidal Investments LLC | 6.71K | -60.4% | $437,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Corient Private Wealth LP | 6.57K | -0.8% | $427,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pacer Advisors, Inc. | 6.49K | +3.0% | $423,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 6.46K | -7.0% | $421,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Holocene Advisors, LP | 6.28K | Neu | $409,524 | 0.0% | New | 1 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 5.98K | -42.8% | $390,057 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Barclays Plc | 5.67K | -19.7% | $369,759 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Rockefeller Capital Management L.P. | 5.59K | 0.0% | $364,542 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 77 | Mackenzie Financial Corp | 5.41K | Neu | $352,873 | 0.0% | New | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 5.20K | Neu | $338,792 | 0.0% | New | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 5.02K | Neu | $327,452 | 0.0% | New | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 5.01K | -1.5% | $326,797 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Bank Of Montreal /Can/ | 5.01K | +1.9% | $326,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Us Bancorp \De\ | 4.81K | -57.0% | $313,564 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Victory Capital Management Inc | 4.46K | +1.1% | $290,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 4.46K | Neu | $290,552 | 0.0% | New | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 4.41K | +1.9% | $287,618 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | ProShare Advisors LLC | 4.08K | -9.0% | $266,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 3.47K | 0.0% | $226,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 2.75K | Neu | $179,273 | 0.0% | New | 1 | SEC ↗ |
| 89 | DZ BANK AG Deutsche Zentral… | 2.65K | Neu | $173,079 | 0.0% | New | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 2.21K | +96.3% | $145,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | Pnc Financial Services Group, Inc. | 2.08K | -16.8% | $135,660 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 92 | Ensign Peak Advisors, Inc | 1.40K | 0.0% | $91,331 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 23.34K | +1.7% | $85,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 957 | +10.1% | $62,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 614 | -4.1% | $40,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Group One Trading Llc | 400 | Neu | $26,076 | 0.0% | New | 1 | SEC ↗ |
| 97 | Optiver Holding B.V. | 156 | +358.8% | $10,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Danske Bank A/S | 100 | 0.0% | $6,519 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $6.45M | 0.0% |
| Squarepoint Ops LLC | $666,698 | 0.0% |
| State Of Wisconsin Investment… | $539,317 | 0.0% |
| LPL Financial LLC | $446,639 | 0.0% |
| Holocene Advisors, LP | $409,524 | 0.0% |
| Mackenzie Financial Corp | $352,873 | 0.0% |
| Balyasny Asset Management L.P. | $338,792 | 0.0% |
| Mercer Global Advisors Inc… | $327,452 | 0.0% |
| Pictet Asset Management… | $290,552 | 0.0% |
| Mirae Asset Global… | $179,273 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $173,079 | 0.0% |
| Group One Trading Llc | $26,076 | 0.0% |
Ausgestiegen
| Tudor Investment Corp Et Al | $2.27M | war 0.0% |
| Mariner, LLC | $235,680 | war 0.0% |
| Simplex Trading, Llc | $3,773 | war 0.0% |
| Assetmark, Inc | $2,388 | war 0.0% |
| Northwestern Mutual Wealth… | $1,194 | 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: Q2 2026 ·
Methodik ·
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