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 2 季 13F 持有人
Casa Systems Inc 在 2022/6/30 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
- 90
- 較 2022 年第 1 季 +5 家
- 持有股數
- 6,077 萬
- 較 2022 年第 1 季 +272.6 萬 (+4.7%)
- 總市值
- $2.39 億
- 較 2022 年第 1 季 −$2,363 萬 (−9.0%)
- 新進機構
- 22
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 28 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 257 | $1,000 | 0.00% | +257 | 新進 |
| Captrust Financial Advisors | 496 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 474 | $2,000 | 0.00% | +474 | 新進 |
| Great West Life Assurance Co | 704 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,016 | $4,000 | 0.00% | −6,418−86.3% | 減碼 |
| Royal Bank of Canada | 1,199 | $5,000 | 0.00% | −754−38.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,200 | $5,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,487 | $5,000 | 0.00% | +1,487 | 新進 |
| Ameritas Investment Partners, Inc. | 2,241 | $8,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 2,000 | $8,000 | 0.00% | +2,000 | 新進 |
| UBS Group AG | 2,647 | $1.00 萬 | 0.00% | −1,277−32.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,182 | $1.30 萬 | 0.00% | +3,182 | 新進 |
| Amalgamated Bank | 5,414 | $2.10 萬 | 0.00% | +241+4.7% | 加碼 |
| Point72 Hong Kong Ltd | 5,543 | $2.20 萬 | 0.00% | +5,543 | 新進 |
| BNP Paribas Arbitrage, SA | 7,402 | $2.91 萬 | 0.00% | −14,943−66.9% | 減碼 |
| Covestor Ltd | 7,919 | $3.10 萬 | 0.03% | −390−4.7% | 減碼 |
| Simplex Trading, LLC | 8,070 | $3.10 萬 | 0.00% | +8,023+17,070.2% | 加碼 |
| Aquatic Capital Management LLC | 8,600 | $3.40 萬 | 0.01% | +8,600 | 新進 |
| Arizona State Retirement System | 10,489 | $4.10 萬 | 0.00% | +10,489 | 新進 |
| New York State Common Retirement Fund | 10,663 | $4.20 萬 | 0.00% | −6−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,831 | $4.70 萬 | 0.00% | −7,327−38.2% | 減碼 |
| Legal & General Group Plc | 12,894 | $5.10 萬 | 0.00% | +2,143+19.9% | 加碼 |
| Monaco Asset Management SAM | 15,000 | $5.90 萬 | 0.03% | +15,000 | 新進 |
| PDT Partners, LLC | 15,208 | $6.00 萬 | 0.01% | −33,205−68.6% | 減碼 |
| American International Group, Inc. | 16,555 | $6.50 萬 | 0.00% | +777+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 16,887 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 17,322 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,161 | $7.10 萬 | 0.00% | +18,161 | 新進 |
| Credit Suisse AG | 19,438 | $7.60 萬 | 0.00% | −2,162−10.0% | 減碼 |
| American Investment Services, Inc. | 20,000 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 21,019 | $8.20 萬 | 0.00% | +3,172+17.8% | 加碼 |
| Walleye Capital LLC | 22,000 | $8.60 萬 | 0.00% | +22,000 | 新進 |
| Zebra Capital Management LLC | 32,326 | $12.7 萬 | 0.37% | −840−2.5% | 減碼 |
| XTX Topco Ltd | 33,754 | $13.3 萬 | 0.05% | +33,754 | 新進 |
| Citigroup Inc | 34,967 | $13.7 萬 | 0.00% | −2,345−6.3% | 減碼 |
| Tudor Investment Corp Et Al | 36,656 | $14.4 萬 | 0.00% | +36,656 | 新進 |
| Congress Wealth Management LLC | 38,595 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 42,181 | $16.6 萬 | 0.00% | +9,207+27.9% | 加碼 |
| Citadel Advisors LLC | 44,778 | $17.6 萬 | 0.00% | −44,884−50.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,286 | $17.8 萬 | 0.00% | +45,286 | 新進 |
| Susquehanna International Group, LLP | 46,586 | $18.3 萬 | 0.00% | +46,586 | 新進 |
| California State Teachers Retirement System | 48,101 | $18.9 萬 | 0.00% | +4,624+10.6% | 加碼 |
| Voya Investment Management LLC | 49,232 | $19.3 萬 | 0.00% | −20,245−29.1% | 減碼 |
| STRS Ohio | 52,300 | $20.5 萬 | 0.00% | +52,300 | 新進 |
| Bank of America Corp | 53,655 | $21.1 萬 | 0.00% | +38,823+261.8% | 加碼 |
| Engineers Gate Manager LP | 56,016 | $22.0 萬 | 0.01% | −50,044−47.2% | 減碼 |
| Jump Financial, LLC | 55,900 | $22.0 萬 | 0.01% | +55,900 | 新進 |
| First Trust Advisors LP | 57,618 | $22.6 萬 | 0.00% | +3,555+6.6% | 加碼 |
| Blueshift Asset Management, LLC | 61,611 | $24.2 萬 | 0.04% | +61,611 | 新進 |
| Advisor Group Holdings, Inc. | 62,220 | $24.4 萬 | 0.00% | −2,935−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 72,464 | $28.5 萬 | 0.01% | +72,464 | 新進 |
| AQR Capital Management LLC | 79,096 | $31.1 萬 | 0.00% | −99,940−55.8% | 減碼 |
| Invesco Ltd. | 89,501 | $35.1 萬 | 0.00% | +15,454+20.9% | 加碼 |
| Swiss National Bank | 91,200 | $35.8 萬 | 0.00% | +9,800+12.0% | 加碼 |
| Los Angeles Capital Management LLC | 92,431 | $36.3 萬 | 0.00% | −3,700−3.8% | 減碼 |
| Acadian Asset Management LLC | 95,687 | $37.6 萬 | 0.00% | +17,543+22.4% | 加碼 |
| ClariVest Asset Management LLC | 128,900 | $50.6 萬 | 0.02% | +128,900 | 新進 |
| Nuveen Asset Management, LLC | 154,253 | $60.6 萬 | 0.00% | +880+0.6% | 加碼 |
| JPMorgan Chase & Co | 168,811 | $66.3 萬 | 0.00% | −4,872−2.8% | 減碼 |
| Bank of New York Mellon Corp | 173,904 | $68.4 萬 | 0.00% | −6,732−3.7% | 減碼 |
| Globeflex Capital L P | 182,032 | $71.5 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 184,454 | $72.5 萬 | 0.00% | −4,566−2.4% | 減碼 |
| State of Wisconsin Investment Board | 193,965 | $76.2 萬 | 0.00% | +128,565+196.6% | 加碼 |
| Morgan Stanley | 313,139 | $123.3 萬 | 0.00% | +233,623+293.8% | 加碼 |
| Northern Trust Corp | 326,639 | $128.4 萬 | 0.00% | +14,722+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 349,595 | $137.4 萬 | 0.00% | +239,210+216.7% | 加碼 |
| Renaissance Technologies LLC | 406,200 | $159.6 萬 | 0.00% | +22,104+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 439,836 | $172.9 萬 | 0.00% | +13,470+3.2% | 加碼 |
| Disciplined Growth Investors Inc | 497,479 | $195.5 萬 | 0.05% | +1,262+0.3% | 加碼 |
| SEI Investments Co | 500,026 | $196.5 萬 | 0.00% | +83,787+20.1% | 加碼 |
| Westerly Capital Management, LLC | 550,000 | $216.1 萬 | 1.75% | +550,000 | 新進 |
| Geode Capital Management, LLC | 597,014 | $234.6 萬 | 0.00% | −16,745−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 607,200 | $238.6 萬 | 0.01% | −156,700−20.5% | 減碼 |
| FMR LLC | 620,687 | $243.9 萬 | 0.00% | −124,311−16.7% | 減碼 |
| Dimensional Fund Advisors LP | 620,679 | $244.0 萬 | 0.00% | −21,111−3.3% | 減碼 |
| State Street Corp | 655,047 | $257.4 萬 | 0.00% | +16,407+2.6% | 加碼 |
| Two Sigma Advisers, LP | 684,000 | $268.8 萬 | 0.01% | +510,900+295.1% | 加碼 |
| Two Sigma Investments, LP | 697,406 | $274.1 萬 | 0.01% | +697,406 | 新進 |
| Invenomic Capital Management LP | 982,367 | $386.1 萬 | 0.34% | +624,592+174.6% | 加碼 |
| Penserra Capital Management LLC | 1,045,156 | $410.7 萬 | 0.11% | −172,928−14.2% | 減碼 |
| Ameriprise Financial Inc | 1,212,583 | $476.5 萬 | 0.00% | −48,023−3.8% | 減碼 |
| Peregrine Capital Management LLC | 1,815,016 | $713.3 萬 | 0.22% | +398,768+28.2% | 加碼 |
| Vanguard Group Inc | 1,876,328 | $737.3 萬 | 0.00% | −311,632−14.2% | 減碼 |
| Benefit Street Partners LLC | 2,191,197 | $861.1 萬 | 6.34% | +500,000+29.6% | 加碼 |
| BlackRock Inc. | 2,527,884 | $993.3 萬 | 0.00% | +188,633+8.1% | 加碼 |
| Alliancebernstein L.P. | 4,279,326 | $1,682 萬 | 0.01% | −91,921−2.1% | 減碼 |
| Summit Partners L P | 34,124,480 | $1.34 億 | 8.97% | 00.0% | 不變 |
| IFP Advisors, Inc | 350 | – | – | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −518,230−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −90,182−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −65,200−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,500−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,931−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −36,273−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −25,629−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,765−100.0% | 清倉 |