PMTS — CPI CARD GROUP INC · 全部持有基金
持有基金数（最新）: 28 · 申报持仓市值: $33.04M
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| BlackRock Inc 历史持仓 | Q2 2026 | 516.40K | $10.73M | 0.00% | 增持 |
| Vanguard Group 历史持仓 | Q4 2025 | 513.51K | $7.54M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 179.99K | $3.74M | 0.00% | 增持 |
| UBS Group AG 历史持仓 | Q2 2026 | 126.91K | $2.64M | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 73.41K | $1.53M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 47.42K | $985.30K | 0.00% | 减持 |
| BNY Mellon 历史持仓 | Q2 2026 | 43.81K | $910.35K | 0.00% | 增持 |
| Marshall Wace 历史持仓 | Q3 2025 | 59.28K | $897.53K | 0.00% | 减持 |
| Arrowstreet Capital 历史持仓 | Q2 2026 | 35.71K | $742.05K | 0.00% | 减持 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 22.14K | $459.96K | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | Q2 2024 | 12.71K | $346.43K | 0.00% | 增持 |
| Millennium Management 历史持仓 | Q4 2025 | 22.48K | $329.95K | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | Q3 2025 | 19.59K | $296.55K | 0.00% | 减持 |
| Lazard Asset Management 历史持仓 | Q2 2026 | 12.54K | $260.56K | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 10.91K | $226.67K | 0.00% | 新建 |
| AQR Capital Management 历史持仓 | Q2 2026 | 10.78K | $223.95K | 0.00% | 新建 |
| Morgan Stanley 历史持仓 | Q2 2026 | 10.58K | $219.77K | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | Q1 2026 | 13.97K | $202.75K | 0.00% | 新建 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 7.94K | $164.93K | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 7.34K | $152.53K | 0.00% | 增持 |
| CPP Investments 历史持仓 | Q4 2025 | 8.40K | $123.31K | 0.00% | 新建 |
| Citigroup Inc 历史持仓 | Q2 2026 | 3.74K | $77.68K | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 3.37K | $69.38K | 0.00% | 新建 |
| Bank of America Corp 历史持仓 | Q4 2025 | 4.54K | $66.60K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 3.19K | $66.25K | 0.00% | 增持 |
| Point72 Asset Management 历史持仓 | Q1 2023 | 722 | $32.50K | 0.00% | 新建 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 790 | $16.42K | 0.00% | 增持 |
| PNC Financial Services 历史持仓 | Q2 2026 | 10 | $208 | 0.00% | 持有 |