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 3 季 13F 持有人
Casa Systems Inc 在 2021/9/30 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
- 93
- 較 2021 年第 2 季 −9 家
- 持有股數
- 5,901 萬
- 較 2021 年第 2 季 +25.8 萬 (+0.4%)
- 總市值
- $4.00 億
- 較 2021 年第 2 季 −$1.21 億 (−23.2%)
- 新進機構
- 5
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 35 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 182 | $1,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 210 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 119 | $1,000 | 0.00% | +119 | 新進 |
| Captrust Financial Advisors | 496 | $3,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 704 | $5,000 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 1,256 | $9,000 | 0.00% | −40,796−97.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,690 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,241 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,628 | $1.80 萬 | 0.00% | −143−5.2% | 減碼 |
| Federated Hermes, Inc. | 2,683 | $1.80 萬 | 0.00% | −19−0.7% | 減碼 |
| Quantbot Technologies LP | 3,327 | $2.20 萬 | 0.00% | +300+9.9% | 加碼 |
| Point72 Hong Kong Ltd | 3,525 | $2.40 萬 | 0.00% | +1,993+130.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,635 | $4.50 萬 | 0.00% | +5,107+334.2% | 加碼 |
| Wells Fargo & Company | 7,516 | $5.10 萬 | 0.00% | −24,082−76.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,585 | $6.50 萬 | 0.00% | −6,662−41.0% | 減碼 |
| Simplex Trading, LLC | 7,450 | $6.50 萬 | 0.00% | −5−0.1% | 減碼 |
| New York State Common Retirement Fund | 10,669 | $7.20 萬 | 0.00% | −14,478−57.6% | 減碼 |
| Legal & General Group Plc | 10,751 | $7.30 萬 | 0.00% | +6,641+161.6% | 加碼 |
| Assenagon Asset Management S.A. | 10,971 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 12,000 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,747 | $8.60 萬 | 0.00% | +12,747 | 新進 |
| Victory Capital Management Inc | 12,766 | $8.70 萬 | 0.00% | −12,479−49.4% | 減碼 |
| Voya Investment Management LLC | 13,195 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,174 | $11.6 萬 | 0.00% | −408−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 17,332 | $11.8 萬 | 0.00% | −19−0.1% | 減碼 |
| Bank of America Corp | 17,562 | $11.9 萬 | 0.00% | +5,901+50.6% | 加碼 |
| Jane Street Group, LLC | 18,026 | $12.2 萬 | 0.00% | +18,026 | 新進 |
| Deutsche Bank AG | 18,893 | $12.8 萬 | 0.00% | −590−3.0% | 減碼 |
| Credit Suisse AG | 20,112 | $13.6 萬 | 0.00% | +1,935+10.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,700 | $14.0 萬 | 0.05% | +20,700 | 新進 |
| UBS Asset Management Americas Inc | 21,987 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,580 | $15.3 萬 | 0.00% | +8,545+60.9% | 加碼 |
| SEI Investments Co | 24,075 | $16.3 萬 | 0.00% | +7,621+46.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,373 | $16.5 萬 | 0.00% | +22,331+1,093.6% | 加碼 |
| ExodusPoint Capital Management, LP | 25,141 | $17.0 萬 | 0.00% | −8,351−24.9% | 減碼 |
| Citadel Advisors LLC | 28,337 | $19.3 萬 | 0.00% | −30,702−52.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,796 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 29,886 | $20.3 萬 | 0.25% | +2,765+10.2% | 加碼 |
| Prelude Capital Management, LLC | 30,600 | $20.7 萬 | 0.01% | +5,000+19.5% | 加碼 |
| Boothbay Fund Management, LLC | 31,478 | $21.3 萬 | 0.01% | +3,800+13.7% | 加碼 |
| Rhumbline Advisers | 31,883 | $21.6 萬 | 0.00% | +999+3.2% | 加碼 |
| Citigroup Inc | 31,888 | $21.6 萬 | 0.00% | +3,226+11.3% | 加碼 |
| Acadian Asset Management LLC | 32,263 | $21.8 萬 | 0.00% | +32,263 | 新進 |
| State of Wisconsin Investment Board | 35,100 | $23.8 萬 | 0.00% | −2,200−5.9% | 減碼 |
| California State Teachers Retirement System | 45,246 | $30.7 萬 | 0.00% | +2,154+5.0% | 加碼 |
| Engineers Gate Manager LP | 46,084 | $31.2 萬 | 0.02% | +4,532+10.9% | 加碼 |
| Squarepoint Ops LLC | 46,844 | $31.8 萬 | 0.00% | +36,071+334.8% | 加碼 |
| First Trust Advisors LP | 49,855 | $33.8 萬 | 0.00% | −38,540−43.6% | 減碼 |
| Invesco Ltd. | 50,021 | $33.9 萬 | 0.00% | +5,357+12.0% | 加碼 |
| PDT Partners, LLC | 51,200 | $34.7 萬 | 0.02% | −11,454−18.3% | 減碼 |
| Susquehanna International Group, LLP | 56,311 | $38.2 萬 | 0.00% | −70,114−55.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 64,800 | $43.9 萬 | 0.10% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 66,730 | $45.1 萬 | 0.00% | −3,050−4.4% | 減碼 |
| Jupiter Asset Management Ltd | 67,020 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 68,592 | $46.6 萬 | 0.00% | +12,804+23.0% | 加碼 |
| Swiss National Bank | 74,100 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 78,265 | $53.1 萬 | 0.02% | −12,101−13.4% | 減碼 |
| Cornercap Investment Counsel Inc | 82,097 | $55.7 萬 | 0.06% | +1,172+1.4% | 加碼 |
| AQR Capital Management LLC | 96,011 | $65.1 萬 | 0.00% | −48,785−33.7% | 減碼 |
| JPMorgan Chase & Co | 104,213 | $70.6 萬 | 0.00% | −33,002−24.1% | 減碼 |
| Gsa Capital Partners LLP | 115,791 | $78.5 萬 | 0.08% | +39,134+51.1% | 加碼 |
| Two Sigma Investments, LP | 115,780 | $78.5 萬 | 0.00% | +105,280+1,002.7% | 加碼 |
| Bank of New York Mellon Corp | 122,192 | $82.8 萬 | 0.00% | +6,453+5.6% | 加碼 |
| Morgan Stanley | 134,361 | $91.2 萬 | 0.00% | +3,419+2.6% | 加碼 |
| Needham Investment Management LLC | 144,000 | $97.6 萬 | 0.13% | +50,000+53.2% | 加碼 |
| Los Angeles Capital Management LLC | 146,601 | $99.4 萬 | 0.00% | −17,370−10.6% | 減碼 |
| Boardman Bay Capital Management LLC | 152,000 | $103.1 萬 | 1.87% | +10,000+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 161,827 | $107.5 萬 | 0.00% | −34,483−17.6% | 減碼 |
| Bank of Montreal | 181,442 | $124.7 萬 | 0.00% | −7,133−3.8% | 減碼 |
| Globeflex Capital L P | 207,068 | $140.4 萬 | 0.31% | −146,275−41.4% | 減碼 |
| Goldman Sachs Group Inc | 260,580 | $176.7 萬 | 0.00% | +47,174+22.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 265,396 | $179.9 萬 | 0.00% | −393,728−59.7% | 減碼 |
| Two Sigma Advisers, LP | 291,400 | $197.6 萬 | 0.01% | +62,800+27.5% | 加碼 |
| Northern Trust Corp | 318,829 | $216.1 萬 | 0.00% | −27,163−7.9% | 減碼 |
| Renaissance Technologies LLC | 338,800 | $229.7 萬 | 0.00% | −67,100−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 348,673 | $236.5 萬 | 0.00% | +4,516+1.3% | 加碼 |
| Formula Growth Ltd | 350,000 | $237.3 萬 | 0.35% | +150,000+75.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 465,630 | $315.7 萬 | 0.01% | +24,540+5.6% | 加碼 |
| Disciplined Growth Investors Inc | 495,972 | $336.3 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 593,810 | $402.6 萬 | 0.00% | −18,659−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 612,973 | $415.6 萬 | 0.03% | −13,595−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 631,572 | $428.2 萬 | 0.00% | −78,360−11.0% | 減碼 |
| State Street Corp | 650,894 | $441.3 萬 | 0.00% | +5,257+0.8% | 加碼 |
| Penserra Capital Management LLC | 715,865 | $485.3 萬 | 0.10% | +11,080+1.6% | 加碼 |
| Ameriprise Financial Inc | 977,358 | $662.6 萬 | 0.00% | +20,100+2.1% | 加碼 |
| Benefit Street Partners LLC | 1,538,743 | $1,043 萬 | 3.94% | +100,200+7.0% | 加碼 |
| Peregrine Capital Management LLC | 1,734,754 | $1,176 萬 | 0.24% | −356,805−17.1% | 減碼 |
| Vanguard Group Inc | 1,780,325 | $1,207 萬 | 0.00% | −23,815−1.3% | 減碼 |
| BlackRock Inc. | 2,256,976 | $1,530 萬 | 0.00% | −53,884−2.3% | 減碼 |
| FMR LLC | 2,648,868 | $1,796 萬 | 0.00% | −419,736−13.7% | 減碼 |
| Alliancebernstein L.P. | 4,420,154 | $2,997 萬 | 0.01% | +1,574,160+55.3% | 加碼 |
| Summit Partners L P | 34,124,480 | $2.31 億 | 7.98% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −43,826−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,275−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,179−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,442−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,764−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,268−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,030−100.0% | 清倉 |