Casa Systems Inc
CASA2024/4/25 下市- 產業
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001333835
Casa Systems Inc 已在 2024/4/25 下市；內部人最後一份 Form 4 在 2024/1/2 申報；2024 年第 1 季末有 38 家機構在 13F 申報持有，市值合計 $1,204 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Casa Systems Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 102
- 較 2021 年第 1 季 −1 家
- 持有股數
- 5,876 萬
- 較 2021 年第 1 季 +79.4 萬 (+1.4%)
- 總市值
- $5.21 億
- 較 2021 年第 1 季 −$3,130 萬 (−5.7%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 18
- 另有 40 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CASA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $76 |
| 2024 年第 1 季 | 38 | $1,204 萬 |
| 2023 年第 4 季 | 42 | $2,534 萬 |
| 2023 年第 3 季 | 49 | $4,267 萬 |
| 2023 年第 2 季 | 52 | $6,244 萬 |
| 2023 年第 1 季 | 76 | $6,845 萬 |
| 2022 年第 4 季 | 75 | $1.59 億 |
| 2022 年第 3 季 | 79 | $1.87 億 |
| 2022 年第 2 季 | 90 | $2.39 億 |
| 2022 年第 1 季 | 87 | $2.63 億 |
| 2021 年第 4 季 | 87 | $3.31 億 |
| 2021 年第 3 季 | 93 | $4.00 億 |
| 2021 年第 2 季 | 102 | $5.21 億 |
| 2021 年第 1 季 | 103 | $5.52 億 |
2021 年第 2 季持有機構
每家機構持有 Casa Systems Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $3.03 億 | 15.74% | 00.0% | 不變 |
| FMR LLC | 3,068,604 | $2,722 萬 | 0.00% | +1,143,796+59.4% | 加碼 |
| Alliancebernstein L.P. | 2,845,994 | $2,524 萬 | 0.01% | +371,670+15.0% | 加碼 |
| BlackRock Inc. | 2,310,860 | $2,050 萬 | 0.00% | −128,878−5.3% | 減碼 |
| Peregrine Capital Management LLC | 2,091,559 | $1,855 萬 | 0.33% | −218,951−9.5% | 減碼 |
| Vanguard Group Inc | 1,804,140 | $1,600 萬 | 0.00% | −7,601−0.4% | 減碼 |
| Benefit Street Partners LLC | 1,438,543 | $1,276 萬 | 4.86% | +100,000+7.5% | 加碼 |
| Ameriprise Financial Inc | 957,258 | $849.1 萬 | 0.00% | +54,935+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 709,932 | $629.7 萬 | 0.00% | +124,027+21.2% | 加碼 |
| Penserra Capital Management LLC | 704,785 | $625.1 萬 | 0.11% | +704,785 | 新進 |
| Arrowstreet Capital, Limited Partnership | 659,124 | $584.6 萬 | 0.01% | +228,117+52.9% | 加碼 |
| State Street Corp | 645,637 | $572.7 萬 | 0.00% | +36,452+6.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 626,568 | $555.8 萬 | 0.04% | +235,476+60.2% | 加碼 |
| Geode Capital Management, LLC | 612,469 | $543.2 萬 | 0.00% | +54,169+9.7% | 加碼 |
| Disciplined Growth Investors Inc | 495,972 | $439.9 萬 | 0.08% | +53,922+12.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 441,090 | $391.2 萬 | 0.01% | +6,120+1.4% | 加碼 |
| Renaissance Technologies LLC | 405,900 | $360.0 萬 | 0.00% | −98,800−19.6% | 減碼 |
| Globeflex Capital L P | 353,343 | $313.4 萬 | 0.56% | +221+0.1% | 加碼 |
| Northern Trust Corp | 345,992 | $306.9 萬 | 0.00% | −19,304−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 344,157 | $305.3 萬 | 0.00% | +577+0.2% | 加碼 |
| Two Sigma Advisers, LP | 228,600 | $202.8 萬 | 0.01% | −91,000−28.5% | 減碼 |
| Goldman Sachs Group Inc | 213,406 | $189.3 萬 | 0.00% | +42,839+25.1% | 加碼 |
| Formula Growth Ltd | 200,000 | $177.4 萬 | 0.24% | −100,000−33.3% | 減碼 |
| Nuveen Asset Management, LLC | 196,310 | $174.2 萬 | 0.00% | −38,925−16.5% | 減碼 |
| Bank of Montreal | 188,575 | $169.7 萬 | 0.00% | +187,013+11,972.7% | 加碼 |
| Los Angeles Capital Management LLC | 163,971 | $145.4 萬 | 0.01% | −8,240−4.8% | 減碼 |
| AQR Capital Management LLC | 144,796 | $128.4 萬 | 0.00% | −15,722−9.8% | 減碼 |
| Boardman Bay Capital Management LLC | 142,000 | $126.0 萬 | 2.05% | +122,000+610.0% | 加碼 |
| JPMorgan Chase & Co | 137,215 | $121.7 萬 | 0.00% | +27,502+25.1% | 加碼 |
| Morgan Stanley | 130,942 | $116.0 萬 | 0.00% | −285,563−68.6% | 減碼 |
| Susquehanna International Group, LLP | 126,425 | $112.1 萬 | 0.00% | −156,879−55.4% | 減碼 |
| Bank of New York Mellon Corp | 115,739 | $102.6 萬 | 0.00% | −20,572−15.1% | 減碼 |
| Needham Investment Management LLC | 94,000 | $83.4 萬 | 0.12% | −13,500−12.6% | 減碼 |
| Vident Investment Advisory, LLC | 90,366 | $80.2 萬 | 0.02% | +39,820+78.8% | 加碼 |
| First Trust Advisors LP | 88,395 | $78.4 萬 | 0.00% | −2,211−2.4% | 減碼 |
| Cornercap Investment Counsel Inc | 80,925 | $71.8 萬 | 0.08% | −221−0.3% | 減碼 |
| Gsa Capital Partners LLP | 76,657 | $68.0 萬 | 0.08% | +76,657 | 新進 |
| Swiss National Bank | 74,100 | $65.7 萬 | 0.00% | +6,800+10.1% | 加碼 |
| Russell Investments Group, Ltd. | 69,780 | $61.7 萬 | 0.00% | +20,607+41.9% | 加碼 |
| Jupiter Asset Management Ltd | 67,020 | $59.4 萬 | 0.01% | +67,020 | 新進 |
| Hussman Strategic Advisors, Inc. | 64,800 | $57.5 萬 | 0.12% | 00.0% | 不變 |
| PDT Partners, LLC | 62,654 | $55.6 萬 | 0.04% | +29,132+86.9% | 加碼 |
| Citadel Advisors LLC | 59,039 | $52.3 萬 | 0.00% | −45,300−43.4% | 減碼 |
| UBS Group AG | 55,788 | $49.4 萬 | 0.00% | −27,587−33.1% | 減碼 |
| Invesco Ltd. | 44,664 | $39.7 萬 | 0.00% | +9,230+26.0% | 加碼 |
| Millennium Management LLC | 43,826 | $38.9 萬 | 0.00% | +43,826 | 新進 |
| California State Teachers Retirement System | 43,092 | $38.2 萬 | 0.00% | −4,707−9.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 42,052 | $37.3 萬 | 0.14% | +42,052 | 新進 |
| Engineers Gate Manager LP | 41,552 | $36.9 萬 | 0.02% | +13,525+48.3% | 加碼 |
| State of Wisconsin Investment Board | 37,300 | $33.1 萬 | 0.00% | +8,000+27.3% | 加碼 |
| ExodusPoint Capital Management, LP | 33,492 | $29.7 萬 | 0.00% | +33,492 | 新進 |
| Wells Fargo & Company | 31,598 | $28.0 萬 | 0.00% | −31,379−49.8% | 減碼 |
| Rhumbline Advisers | 30,884 | $27.4 萬 | 0.00% | −3,352−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,796 | $25.5 萬 | 0.00% | +28,796 | 新進 |
| Citigroup Inc | 28,662 | $25.4 萬 | 0.00% | +26,177+1,053.4% | 加碼 |
| Boothbay Fund Management, LLC | 27,678 | $24.6 萬 | 0.01% | +27,678 | 新進 |
| Zebra Capital Management LLC | 27,121 | $24.1 萬 | 0.28% | +734+2.8% | 加碼 |
| Prelude Capital Management, LLC | 25,600 | $22.7 萬 | 0.01% | +25,600 | 新進 |
| Victory Capital Management Inc | 25,245 | $22.4 萬 | 0.00% | +6,828+37.1% | 加碼 |
| New York State Common Retirement Fund | 25,147 | $22.3 萬 | 0.00% | +247+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 21,987 | $19.5 萬 | 0.00% | +21,987 | 新進 |
| Manufacturers Life Insurance Company, The | 20,275 | $18.0 萬 | 0.00% | +1,090+5.7% | 加碼 |
| Deutsche Bank AG | 19,483 | $17.3 萬 | 0.00% | −1,933−9.0% | 減碼 |
| Credit Suisse AG | 18,177 | $16.1 萬 | 0.00% | −2,112−10.4% | 減碼 |
| American International Group, Inc. | 17,582 | $15.6 萬 | 0.00% | −893−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 17,351 | $15.4 萬 | 0.00% | −2,448−12.4% | 減碼 |
| XTX Topco Ltd | 17,179 | $15.2 萬 | 0.05% | +17,179 | 新進 |
| SEI Investments Co | 16,454 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 16,442 | $14.6 萬 | 0.00% | +1,396+9.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,247 | $14.4 萬 | 0.00% | −5,310−24.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,035 | $12.4 萬 | 0.00% | −1,865−11.7% | 減碼 |
| Voya Investment Management LLC | 13,195 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 12,764 | $11.3 萬 | 0.00% | −15,576−55.0% | 減碼 |
| Bank of America Corp | 11,661 | $10.4 萬 | 0.00% | −19,287−62.3% | 減碼 |
| Quadrature Capital Ltd | 11,268 | $10.0 萬 | 0.00% | −13,425−54.4% | 減碼 |
| Assenagon Asset Management S.A. | 10,971 | $9.70 萬 | 0.00% | −297,344−96.4% | 減碼 |
| Squarepoint Ops LLC | 10,773 | $9.60 萬 | 0.00% | +10,773 | 新進 |
| Two Sigma Investments, LP | 10,500 | $9.30 萬 | 0.00% | −102,900−90.7% | 減碼 |
| White Pine Capital LLC | 12,000 | $9.00 萬 | 0.03% | +12,000 | 新進 |
| D. E. Shaw & Co., Inc. | 10,030 | $8.90 萬 | 0.00% | −64,990−86.6% | 減碼 |
| Lazard Asset Management LLC | 8,624 | $7.60 萬 | 0.00% | +1,358+18.7% | 加碼 |
| Barclays PLC | 7,500 | $6.70 萬 | 0.00% | −19,002−71.7% | 減碼 |
| Simplex Trading, LLC | 7,455 | $6.60 萬 | 0.00% | −14,085−65.4% | 減碼 |
| Legal & General Group Plc | 4,110 | $3.70 萬 | 0.00% | −289−6.6% | 減碼 |
| Dorsey Wright & Associates | 4,214 | $3.70 萬 | 0.01% | +4,214 | 新進 |
| Group One Trading, L.P. | 3,605 | $3.20 萬 | 0.00% | −22,197−86.0% | 減碼 |
| Quantbot Technologies LP | 3,027 | $2.60 萬 | 0.00% | +1,098+56.9% | 加碼 |
| Royal Bank of Canada | 2,771 | $2.50 萬 | 0.00% | +82+3.0% | 加碼 |
| Cutler Group LP | 2,837 | $2.50 萬 | 0.00% | +337+13.5% | 加碼 |
| Federated Hermes, Inc. | 2,702 | $2.40 萬 | 0.00% | −10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,500 | $2.22 萬 | 0.00% | +2,500 | 新進 |
| Ameritas Investment Partners, Inc. | 2,241 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,042 | $1.80 萬 | 0.00% | +508+33.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,690 | $1.50 萬 | 0.00% | −25,000−93.7% | 減碼 |
| Point72 Hong Kong Ltd | 1,532 | $1.40 萬 | 0.00% | +1,532 | 新進 |
| BNP Paribas Arbitrage, SA | 1,528 | $1.36 萬 | 0.00% | −3,353−68.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,459 | $1.30 萬 | 0.01% | +1,459 | 新進 |
| Great West Life Assurance Co | 704 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 496 | $4,000 | 0.00% | 00.0% | 不變 |