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 4 季 13F 持有人
Casa Systems Inc 在 2021/12/31 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
- 87
- 較 2021 年第 3 季 −6 家
- 持有股數
- 5,832 萬
- 較 2021 年第 3 季 −69.4 萬 (−1.2%)
- 總市值
- $3.31 億
- 較 2021 年第 3 季 −$6,953 萬 (−17.4%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 33 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 230 | $1,000 | 0.00% | +48+26.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 246 | $1,000 | 0.00% | +246 | 新進 |
| Strengthening Families & Communities, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Manchester Capital Management LLC | 385 | $2,000 | 0.00% | +266+223.5% | 加碼 |
| Captrust Financial Advisors | 496 | $3,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 704 | $4,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,690 | $7,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,427 | $8,000 | 0.00% | −1,900−57.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,241 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,479 | $2.50 萬 | 0.00% | −2,971−39.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,053 | $2.90 萬 | 0.03% | +5,053 | 新進 |
| BNP Paribas Arbitrage, SA | 6,717 | $3.81 萬 | 0.00% | +82+1.2% | 加碼 |
| Royal Bank of Canada | 6,990 | $3.90 萬 | 0.00% | +4,362+166.0% | 加碼 |
| Covestor Ltd | 8,426 | $4.80 萬 | 0.07% | +8,426 | 新進 |
| Tower Research Capital LLC (TRC) | 8,892 | $5.00 萬 | 0.00% | −15,481−63.5% | 減碼 |
| State of Wyoming | 10,135 | $5.70 萬 | 0.03% | +10,135 | 新進 |
| New York State Common Retirement Fund | 10,669 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,751 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,700 | $6.60 萬 | 0.02% | −9,000−43.5% | 減碼 |
| Voya Investment Management LLC | 12,735 | $7.20 萬 | 0.00% | −460−3.5% | 減碼 |
| State of Wisconsin Investment Board | 14,100 | $8.00 萬 | 0.00% | −21,000−59.8% | 減碼 |
| UBS Asset Management Americas Inc | 16,887 | $9.57 萬 | 0.00% | −5,100−23.2% | 減碼 |
| American International Group, Inc. | 16,889 | $9.60 萬 | 0.00% | −285−1.7% | 減碼 |
| Vestcor Inc | 17,322 | $9.80 萬 | 0.00% | +17,322 | 新進 |
| VIEX Capital Advisors, LLC | 17,882 | $10.1 萬 | 0.16% | +17,882 | 新進 |
| Parametric Portfolio Associates LLC | 18,107 | $10.3 萬 | 0.00% | +775+4.5% | 加碼 |
| XTX Topco Ltd | 18,340 | $10.4 萬 | 0.06% | +18,340 | 新進 |
| UBS Group AG | 18,652 | $10.6 萬 | 0.00% | −49,940−72.8% | 減碼 |
| Wells Fargo & Company | 18,619 | $10.6 萬 | 0.00% | +11,103+147.7% | 加碼 |
| Deutsche Bank AG | 19,891 | $11.3 萬 | 0.00% | +998+5.3% | 加碼 |
| American Investment Services, Inc. | 20,000 | $11.3 萬 | 0.02% | +20,000 | 新進 |
| Credit Suisse AG | 20,059 | $11.4 萬 | 0.00% | −53−0.3% | 減碼 |
| Zebra Capital Management LLC | 21,836 | $12.4 萬 | 0.20% | −8,050−26.9% | 減碼 |
| Aristides Capital LLC | 24,744 | $14.0 萬 | 0.08% | +24,744 | 新進 |
| Citadel Advisors LLC | 26,166 | $14.8 萬 | 0.00% | −2,171−7.7% | 減碼 |
| Bank of America Corp | 27,345 | $15.5 萬 | 0.00% | +9,783+55.7% | 加碼 |
| Advisor Group Holdings, Inc. | 28,580 | $16.2 萬 | 0.00% | +6,000+26.6% | 加碼 |
| Susquehanna International Group, LLP | 33,496 | $19.0 萬 | 0.00% | −22,815−40.5% | 減碼 |
| Rhumbline Advisers | 33,576 | $19.0 萬 | 0.00% | +1,693+5.3% | 加碼 |
| Principal Financial Group Inc | 38,566 | $21.9 萬 | 0.00% | +38,566 | 新進 |
| Invesco Ltd. | 41,690 | $23.7 萬 | 0.00% | −8,331−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 46,647 | $26.3 萬 | 0.00% | −20,083−30.1% | 減碼 |
| California State Teachers Retirement System | 46,394 | $26.3 萬 | 0.00% | +1,148+2.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,800 | $26.5 萬 | 0.06% | −18,000−27.8% | 減碼 |
| PDT Partners, LLC | 51,200 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 51,563 | $29.2 萬 | 0.00% | +19,675+61.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,609 | $32.1 萬 | 0.00% | +56,609 | 新進 |
| First Trust Advisors LP | 57,202 | $32.4 萬 | 0.00% | +7,347+14.7% | 加碼 |
| Congress Wealth Management LLC | 58,140 | $33.0 萬 | 0.01% | +58,140 | 新進 |
| Two Sigma Investments, LP | 64,362 | $36.5 萬 | 0.00% | −51,418−44.4% | 減碼 |
| Jupiter Asset Management Ltd | 67,020 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 74,100 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 77,534 | $44.0 萬 | 0.00% | +30,690+65.5% | 加碼 |
| Acadian Asset Management LLC | 79,404 | $44.9 萬 | 0.00% | +47,141+146.1% | 加碼 |
| Morgan Stanley | 84,333 | $47.9 萬 | 0.00% | −50,028−37.2% | 減碼 |
| Vident Investment Advisory, LLC | 89,536 | $50.8 萬 | 0.01% | +11,271+14.4% | 加碼 |
| AQR Capital Management LLC | 90,003 | $51.0 萬 | 0.00% | −6,008−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 96,131 | $54.5 萬 | 0.00% | −50,470−34.4% | 減碼 |
| Gsa Capital Partners LLP | 102,491 | $58.1 萬 | 0.07% | −13,300−11.5% | 減碼 |
| Engineers Gate Manager LP | 127,422 | $72.2 萬 | 0.03% | +81,338+176.5% | 加碼 |
| JPMorgan Chase & Co | 129,234 | $73.4 萬 | 0.00% | +25,021+24.0% | 加碼 |
| Nuveen Asset Management, LLC | 152,623 | $79.2 萬 | 0.00% | −9,204−5.7% | 減碼 |
| Bank of New York Mellon Corp | 172,825 | $98.0 萬 | 0.00% | +50,633+41.4% | 加碼 |
| Globeflex Capital L P | 182,032 | $103.2 萬 | 0.21% | −25,036−12.1% | 減碼 |
| Boardman Bay Capital Management LLC | 209,425 | $118.7 萬 | 1.98% | +57,425+37.8% | 加碼 |
| Goldman Sachs Group Inc | 244,376 | $138.5 萬 | 0.00% | −16,204−6.2% | 減碼 |
| Two Sigma Advisers, LP | 260,800 | $147.9 萬 | 0.00% | −30,600−10.5% | 減碼 |
| Northern Trust Corp | 319,814 | $181.3 萬 | 0.00% | +985+0.3% | 加碼 |
| Renaissance Technologies LLC | 351,696 | $199.4 萬 | 0.00% | +12,896+3.8% | 加碼 |
| SEI Investments Co | 403,739 | $228.9 萬 | 0.00% | +379,664+1,577.0% | 加碼 |
| Charles Schwab Investment Management Inc | 421,997 | $239.3 萬 | 0.00% | +73,324+21.0% | 加碼 |
| Disciplined Growth Investors Inc | 476,740 | $270.3 萬 | 0.05% | −19,232−3.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 532,318 | $301.8 萬 | 0.02% | −80,655−13.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 541,750 | $307.2 萬 | 0.01% | +76,120+16.3% | 加碼 |
| Dimensional Fund Advisors LP | 552,610 | $313.3 萬 | 0.00% | −78,962−12.5% | 減碼 |
| Geode Capital Management, LLC | 588,006 | $333.3 萬 | 0.00% | −5,804−1.0% | 減碼 |
| State Street Corp | 638,396 | $362.0 萬 | 0.00% | −12,498−1.9% | 減碼 |
| Ameriprise Financial Inc | 953,957 | $540.9 萬 | 0.00% | −23,401−2.4% | 減碼 |
| Penserra Capital Management LLC | 1,310,109 | $742.8 萬 | 0.16% | +594,244+83.0% | 加碼 |
| Peregrine Capital Management LLC | 1,465,308 | $830.8 萬 | 0.17% | −269,446−15.5% | 減碼 |
| Benefit Street Partners LLC | 1,691,197 | $958.9 萬 | 3.17% | +152,454+9.9% | 加碼 |
| Vanguard Group Inc | 1,892,321 | $1,073 萬 | 0.00% | +111,996+6.3% | 加碼 |
| FMR LLC | 1,945,744 | $1,103 萬 | 0.00% | −703,124−26.5% | 減碼 |
| BlackRock Inc. | 2,278,743 | $1,292 萬 | 0.00% | +21,767+1.0% | 加碼 |
| Alliancebernstein L.P. | 4,514,498 | $2,560 萬 | 0.01% | +94,344+2.1% | 加碼 |
| Summit Partners L P | 34,124,480 | $1.93 億 | 6.19% | 00.0% | 不變 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −265,396−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −181,442−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −144,000−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −82,097−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,478−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,796−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,141−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,026−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,766−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,747−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |