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。
2022 年第 1 季 13F 持有人
Casa Systems Inc 在 2022/3/31 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 4 季 +1 家
- 持有股數
- 5,806 萬
- 較 2021 年第 4 季 −4.72 萬 (−0.1%)
- 總市值
- $2.63 億
- 較 2021 年第 4 季 −$6,687 萬 (−20.3%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 33 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 47 | $0 | 0.00% | −4,432−99.0% | 減碼 |
| Manchester Capital Management LLC | 18 | $0 | 0.00% | −367−95.3% | 減碼 |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 182 | $1,000 | 0.00% | −48−20.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 346 | $1,000 | 0.00% | +100+40.7% | 加碼 |
| Captrust Financial Advisors | 496 | $2,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 704 | $3,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,200 | $5,000 | 0.00% | −490−29.0% | 減碼 |
| Quantbot Technologies LP | 1,427 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,953 | $9,000 | 0.00% | −5,037−72.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,241 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,924 | $1.70 萬 | 0.00% | −14,728−79.0% | 減碼 |
| Amalgamated Bank | 5,173 | $2.30 萬 | 0.00% | +5,173 | 新進 |
| Amalgamated Financial Corp. | 5,173 | $2.30 萬 | 0.00% | +5,173 | 新進 |
| Wells Fargo & Company | 7,434 | $3.40 萬 | 0.00% | −11,185−60.1% | 減碼 |
| Covestor Ltd | 8,309 | $3.80 萬 | 0.03% | −117−1.4% | 減碼 |
| Legal & General Group Plc | 10,751 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,669 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tri Locum Partners LP | 11,351 | $5.10 萬 | 0.02% | +11,351 | 新進 |
| Bank of America Corp | 14,832 | $6.70 萬 | 0.00% | −12,513−45.8% | 減碼 |
| Group One Trading, L.P. | 14,906 | $6.70 萬 | 0.00% | +14,906 | 新進 |
| American International Group, Inc. | 15,778 | $7.10 萬 | 0.00% | −1,111−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 16,887 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 17,183 | $7.80 萬 | 0.00% | −924−5.1% | 減碼 |
| Vestcor Inc | 17,322 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,847 | $8.10 萬 | 0.00% | −2,044−10.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,158 | $8.70 萬 | 0.00% | +10,266+115.5% | 加碼 |
| American Investment Services, Inc. | 20,000 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 21,600 | $9.80 萬 | 0.00% | +1,541+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,345 | $10.1 萬 | 0.00% | +15,628+232.7% | 加碼 |
| VIEX Capital Advisors, LLC | 22,612 | $10.2 萬 | 0.20% | +4,730+26.5% | 加碼 |
| Gsa Capital Partners LLP | 25,765 | $11.6 萬 | 0.02% | −76,726−74.9% | 減碼 |
| Principal Financial Group Inc | 25,629 | $11.6 萬 | 0.00% | −12,937−33.5% | 減碼 |
| Rhumbline Advisers | 32,974 | $14.9 萬 | 0.00% | −602−1.8% | 減碼 |
| Zebra Capital Management LLC | 33,166 | $14.9 萬 | 0.34% | +11,330+51.9% | 加碼 |
| Russell Investments Group, Ltd. | 36,273 | $16.2 萬 | 0.00% | −10,374−22.2% | 減碼 |
| Belvedere Trading LLC | 24,931 | $16.3 萬 | 0.12% | +24,931 | 新進 |
| Citigroup Inc | 37,312 | $16.9 萬 | 0.00% | −14,251−27.6% | 減碼 |
| Congress Wealth Management LLC | 38,595 | $17.4 萬 | 0.00% | −19,545−33.6% | 減碼 |
| California State Teachers Retirement System | 43,477 | $19.7 萬 | 0.00% | −2,917−6.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,800 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 47,500 | $21.5 萬 | 0.00% | −30,034−38.7% | 減碼 |
| PDT Partners, LLC | 48,413 | $21.9 萬 | 0.02% | −2,787−5.4% | 減碼 |
| Wipfli Financial Advisors LLC, | 50,000 | $22.6 萬 | 0.02% | +50,000 | 新進 |
| First Trust Advisors LP | 54,063 | $24.4 萬 | 0.00% | −3,139−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 65,155 | $29.5 萬 | 0.00% | +36,575+128.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,200 | $29.5 萬 | 0.00% | +65,200 | 新進 |
| State of Wisconsin Investment Board | 65,400 | $29.6 萬 | 0.00% | +51,300+363.8% | 加碼 |
| Voya Investment Management LLC | 69,477 | $31.4 萬 | 0.00% | +56,742+445.6% | 加碼 |
| Invesco Ltd. | 74,047 | $33.4 萬 | 0.00% | +32,357+77.6% | 加碼 |
| Acadian Asset Management LLC | 78,144 | $35.2 萬 | 0.00% | −1,260−1.6% | 減碼 |
| Morgan Stanley | 79,516 | $36.0 萬 | 0.00% | −4,817−5.7% | 減碼 |
| Swiss National Bank | 81,400 | $36.8 萬 | 0.00% | +7,300+9.9% | 加碼 |
| Citadel Advisors LLC | 89,662 | $40.5 萬 | 0.00% | +63,496+242.7% | 加碼 |
| Vident Investment Advisory, LLC | 90,182 | $40.8 萬 | 0.01% | +646+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 96,131 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 106,060 | $47.9 萬 | 0.02% | −21,362−16.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,385 | $49.9 萬 | 0.00% | +53,776+95.0% | 加碼 |
| Nuveen Asset Management, LLC | 153,373 | $73.6 萬 | 0.00% | +750+0.5% | 加碼 |
| Two Sigma Advisers, LP | 173,100 | $78.2 萬 | 0.00% | −87,700−33.6% | 減碼 |
| JPMorgan Chase & Co | 173,683 | $78.5 萬 | 0.00% | +44,449+34.4% | 加碼 |
| AQR Capital Management LLC | 179,036 | $80.9 萬 | 0.00% | +89,033+98.9% | 加碼 |
| Bank of New York Mellon Corp | 180,636 | $81.7 萬 | 0.00% | +7,811+4.5% | 加碼 |
| Globeflex Capital L P | 182,032 | $82.3 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 189,020 | $85.5 萬 | 0.00% | −55,356−22.7% | 減碼 |
| Northern Trust Corp | 311,917 | $141.1 萬 | 0.00% | −7,897−2.5% | 減碼 |
| Invenomic Capital Management LP | 357,775 | $161.7 萬 | 0.23% | +357,775 | 新進 |
| Renaissance Technologies LLC | 384,096 | $173.6 萬 | 0.00% | +32,400+9.2% | 加碼 |
| SEI Investments Co | 416,239 | $188.2 萬 | 0.00% | +12,500+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 426,366 | $192.8 萬 | 0.00% | +4,369+1.0% | 加碼 |
| Disciplined Growth Investors Inc | 496,217 | $224.3 萬 | 0.05% | +19,477+4.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 518,230 | $234.2 萬 | 0.02% | −14,088−2.6% | 減碼 |
| Geode Capital Management, LLC | 613,759 | $277.4 萬 | 0.00% | +25,753+4.4% | 加碼 |
| State Street Corp | 638,640 | $288.7 萬 | 0.00% | +2440.0% | 加碼 |
| Dimensional Fund Advisors LP | 641,790 | $290.1 萬 | 0.00% | +89,180+16.1% | 加碼 |
| FMR LLC | 744,998 | $336.7 萬 | 0.00% | −1,200,746−61.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 763,900 | $345.3 萬 | 0.01% | +222,150+41.0% | 加碼 |
| Penserra Capital Management LLC | 1,218,084 | $550.5 萬 | 0.13% | −92,025−7.0% | 減碼 |
| Ameriprise Financial Inc | 1,260,606 | $569.8 萬 | 0.00% | +306,649+32.1% | 加碼 |
| Peregrine Capital Management LLC | 1,416,248 | $640.1 萬 | 0.15% | −49,060−3.3% | 減碼 |
| Benefit Street Partners LLC | 1,691,197 | $764.4 萬 | 3.19% | 00.0% | 不變 |
| Vanguard Group Inc | 2,187,960 | $988.9 萬 | 0.00% | +295,639+15.6% | 加碼 |
| BlackRock Inc. | 2,339,251 | $1,058 萬 | 0.00% | +60,508+2.7% | 加碼 |
| Alliancebernstein L.P. | 4,371,247 | $1,976 萬 | 0.01% | −143,251−3.2% | 減碼 |
| Summit Partners L P | 34,124,480 | $1.54 億 | 6.84% | 00.0% | 不變 |
| IFP Advisors, Inc | 350 | – | – | +350 | 新進 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −67,020−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −64,362−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,496−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −24,744−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,340−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,135−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,053−100.0% | 清倉 |
| Boardman Bay Capital Management LLC | – | – | – | – | 本季未申報 |