PMTS / CPI Card Group Inc. - 机构投资人持股 - 买家

CPI卡集团公司
US ˙ NasdaqGM ˙ US12634H2004

机构和基金投资人持股 - 买家

在CPI卡集团公司中开设新头寸的主要持有者包括 珍尼·蒙哥马利·斯科特有限责任公司, 田纳西州财政部, 科顿资本公司, 北方基金 - 北方小盘核心基金 K 类, GCSIX - 高盛小型股股票洞察基金机构, 全面投资管理公司, 联信银行, 雷蒙德詹姆斯金融公司, 和 哈特兰有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,946 47.57 3,675 20.02
2025-08-08 13F 哈特兰有限公司 1 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 14,630 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 3,170 39.04 75 13.64
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 14 27.27 0
2025-08-05 13F 纽约梅隆银行 28,345 0.05 672 -18.64
2025-08-13 13F 马歇尔·韦斯律师事务所 102,834 11.89 2,439 -8.99
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 威斯康星州投资委员会 13,800 62.35 327 32.39
2025-08-26 NP Profunds - Profunds 小型股副总裁 14 27.27 0
2025-08-20 NP ANCIX - Ancora Microcap 基金 I 类 20,025 12.65 475 -8.49
2025-07-10 13F 交易所交易概念有限公司 10,536 23.50 250 0.40
2025-08-14 13F 加拿大皇家银行 8,462 8.53 200 -12.28
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 4,095 2.86 91 -31.58
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 223,561 59.36 5,303 29.57
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 31.02 11 10.00
2025-08-15 13F 田纳西州财政部 10,769 255
2025-08-25 NP QWVOX - Clearwater 小公司基金 31,536 48.63 748 21.04
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,521 15.90 1,246 -5.75
2025-08-13 13F 北方信托公司 61,917 32.19 1,469 7.47
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,258 25.55 30 0.00
2025-08-14 13F 瓦萨奇顾问公司 357,754 56.26 8,486 27.06
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,234 1.40 4,465 -17.55
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 4,248 171.26 111 146.67
2025-07-22 13F Gsa资本合伙公司 17,060 55.30 0
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 892 91.83 21 61.54
2025-08-26 NP NSIDX - 北方小盘股指数基金 2,744 22.66 65 0.00
2025-08-14 13F 瑞银集团 261,660 8.00 6,207 -12.18
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 890 0.68 20 -34.48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2,956 6.71 77 -2.53
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 71,919 28.50 1,601 -14.53
2025-08-08 13F Geode资本管理有限公司 125,500 12.60 2,977 -8.46
2025-07-24 13F IFP 顾问公司 4,342 52.46 103 24.10
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089 40.52 28 27.27
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,134 7.52 3,514 -12.57
2025-08-14 13F 弗默尔有限公司 791 10.94 19 -10.00
2025-08-12 13F XTX Topco有限公司 10,898 259
2025-08-14 13F 富国银行/百万 3,325 30.39 79 5.41
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 1,316 44.93 31 19.23
2025-08-14 13F 安科拉顾问有限责任公司 61,816 13.96 1,466 -7.33
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 2,190 52
2025-06-26 NP DFAS - 维度美国小型股 ETF 14,630 3.79 382 -5.68
2025-08-14 13F 未来资产全球ETFS控股有限公司 3,230 10.54 77 -10.59
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 2 100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 136 2.26 4 0.00
2025-08-14 13F Citadel 顾问有限公司 15,398 365
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,257 22.30 314 -0.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 553 2.41 14 -6.67
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,320 0.54 2,678 -33.12
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,628 408.32 69 385.71
2025-08-29 13F 全面投资管理公司 400 9
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,692 35.97 201 24.07
2025-08-14 13F 道富银行 82,310 8.46 1,952 -11.79
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 2,767 26.93 66 3.17
2025-08-13 13F 文艺复兴科技有限公司 49,000 12.64 1,162 -8.36
2025-08-13 13F 第一信托顾问有限公司 14,987 5.51 355 -14.25
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 30 15.38 1
2025-08-14 13F 联信银行 51 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 7,269 20.93 172 -1.71
2025-08-11 13F 先锋集团公司 471,253 9.38 11,178 -11.05
2025-08-14 13F Qube研究与技术有限公司 35,154 38.53 834 12.57
2025-07-28 NP VCSLX - 小盘股指数基金 3,873 108.34 86 38.71
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 209 59.54 5 66.67
2025-08-26 NP Profunds - Profund 超小型股副总裁 21 16.67 0
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 2,011 53
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,931 5.20 354 -14.49
2025-08-12 13F 恒线顾问公司 7,853 13.03 186 -7.92
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 182 4.60 5 0.00
2025-08-08 13F Pnc 金融服务集团公司 9 0
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 325 13.64 8 -12.50
2025-08-05 13F 科顿资本公司 9,798 232
2025-07-25 13F CWM有限公司 932 804.85 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 1,236 39.35 29 16.00
2025-08-07 13F 彭布罗克管理有限公司 52,992 37.71 1,257 11.94
2025-08-12 13F 贝莱德公司 372,701 7.70 8,840 -12.42
2025-08-14 13F 两西格码投资有限合伙人 41,131 12.35 976 -8.62
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,001 32.18 95 6.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 940 62.07 22 37.50
2025-08-13 13F EverSource 财富顾问有限责任公司 25 525.00 1
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,254 22.66 161 -18.27
2025-08-08 13F/A 斯特林资本管理有限公司 11 57.14 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 1,785 62.27 42 31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 876 30.75 21 5.26
2025-08-12 13F 维度基金顾问有限公司 60,049 7.84 1,424 -12.32
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 8,636 7.31 205 -12.82
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 25 8.70 1
2025-08-14 13F/A 巴克莱银行 10,429 90.45 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,609 8.54 548 -27.84
2025-08-12 13F Legal & General 集团有限公司 641 28.46 15 7.14
2025-08-14 13F 拉扎德资产管理公司 2,928 100.41 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 40 1
2025-08-14 13F 雅各布斯利维股权管理公司 51,629 18.60 1,225 -3.55
2025-08-12 13F 嘉信理财投资管理公司 16,488 20.98 391 -1.51
2025-08-14 13F 矢量资本管理有限合伙人 387,423 7.79 9,190 -12.35
Other Listings
DE:CPB1 €12.10
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