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 3 季 13F 持有人
Casa Systems Inc 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 −11 家
- 持有股數
- 5,964 萬
- 較 2022 年第 2 季 −112.6 萬 (−1.9%)
- 總市值
- $1.87 億
- 較 2022 年第 2 季 −$5,213 萬 (−21.8%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 20
- 另有 32 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $1.07 億 | 7.43% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,212,728 | $1,319 萬 | 0.01% | −66,598−1.6% | 減碼 |
| Vanguard Group Inc | 2,579,721 | $807.5 萬 | 0.00% | +703,393+37.5% | 加碼 |
| BlackRock Inc. | 2,437,207 | $762.8 萬 | 0.00% | −90,677−3.6% | 減碼 |
| Benefit Street Partners LLC | 2,191,197 | $685.8 萬 | 8.06% | 00.0% | 不變 |
| Invenomic Capital Management LP | 1,689,275 | $528.7 萬 | 0.46% | +706,908+72.0% | 加碼 |
| Ameriprise Financial Inc | 1,545,240 | $483.7 萬 | 0.00% | +332,657+27.4% | 加碼 |
| Peregrine Capital Management LLC | 1,542,679 | $482.9 萬 | 0.16% | −272,337−15.0% | 減碼 |
| Penserra Capital Management LLC | 975,529 | $305.3 萬 | 0.09% | −69,627−6.7% | 減碼 |
| State Street Corp | 664,055 | $207.8 萬 | 0.00% | +9,008+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 607,900 | $190.3 萬 | 0.01% | +700+0.1% | 加碼 |
| Geode Capital Management, LLC | 607,273 | $190.0 萬 | 0.00% | +10,259+1.7% | 加碼 |
| Westerly Capital Management, LLC | 450,000 | $140.9 萬 | 1.26% | −100,000−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 430,444 | $134.8 萬 | 0.00% | −9,392−2.1% | 減碼 |
| SEI Investments Co | 407,993 | $127.7 萬 | 0.00% | −92,033−18.4% | 減碼 |
| Renaissance Technologies LLC | 398,200 | $124.6 萬 | 0.00% | −8,000−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 386,612 | $121.0 萬 | 0.00% | −234,067−37.7% | 減碼 |
| AQR Capital Management LLC | 375,411 | $117.5 萬 | 0.00% | +296,315+374.6% | 加碼 |
| Two Sigma Advisers, LP | 331,940 | $103.9 萬 | 0.00% | −352,060−51.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 331,591 | $103.8 萬 | 0.00% | −18,004−5.1% | 減碼 |
| JPMorgan Chase & Co | 321,035 | $100.5 萬 | 0.00% | +152,224+90.2% | 加碼 |
| Two Sigma Investments, LP | 320,668 | $100.4 萬 | 0.00% | −376,738−54.0% | 減碼 |
| Northern Trust Corp | 320,671 | $100.4 萬 | 0.00% | −5,968−1.8% | 減碼 |
| VIEX Capital Advisors, LLC | 309,174 | $96.8 萬 | 3.26% | +309,174 | 新進 |
| Morgan Stanley | 273,858 | $85.7 萬 | 0.00% | −39,281−12.5% | 減碼 |
| Bank of New York Mellon Corp | 184,191 | $57.7 萬 | 0.00% | +10,287+5.9% | 加碼 |
| State of Wisconsin Investment Board | 183,322 | $57.4 萬 | 0.00% | −10,643−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 151,737 | $47.5 萬 | 0.00% | −2,516−1.6% | 減碼 |
| Goldman Sachs Group Inc | 128,639 | $40.3 萬 | 0.00% | −55,815−30.3% | 減碼 |
| Swiss National Bank | 100,500 | $31.5 萬 | 0.00% | +9,300+10.2% | 加碼 |
| Wipfli Financial Advisors LLC, | 100,000 | $31.3 萬 | 0.02% | +100,000 | 新進 |
| Invesco Ltd. | 87,583 | $27.4 萬 | 0.00% | −1,918−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 72,464 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 65,848 | $20.6 萬 | 0.00% | +16,616+33.8% | 加碼 |
| Advisor Group Holdings, Inc. | 62,220 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 55,438 | $17.4 萬 | 0.00% | +1,783+3.3% | 加碼 |
| STRS Ohio | 52,300 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,430 | $15.8 萬 | 0.00% | +2,329+4.8% | 加碼 |
| Rhumbline Advisers | 45,737 | $14.3 萬 | 0.00% | +3,556+8.4% | 加碼 |
| Congress Wealth Management LLC | 38,595 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 31,611 | $9.90 萬 | 0.00% | −3,356−9.6% | 減碼 |
| Millennium Management LLC | 28,943 | $9.10 萬 | 0.00% | +28,943 | 新進 |
| Citadel Advisors LLC | 27,454 | $8.60 萬 | 0.00% | −17,324−38.7% | 減碼 |
| Susquehanna International Group, LLP | 26,807 | $8.40 萬 | 0.00% | −19,779−42.5% | 減碼 |
| PDT Partners, LLC | 20,898 | $6.50 萬 | 0.01% | +5,690+37.4% | 加碼 |
| Jump Financial, LLC | 20,300 | $6.40 萬 | 0.00% | −35,600−63.7% | 減碼 |
| Balyasny Asset Management LLC | 20,521 | $6.40 萬 | 0.00% | +20,521 | 新進 |
| American Investment Services, Inc. | 20,000 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 19,611 | $6.10 萬 | 0.00% | +173+0.9% | 加碼 |
| Deutsche Bank AG | 18,654 | $5.90 萬 | 0.00% | −2,365−11.3% | 減碼 |
| Vestcor Inc | 17,322 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,792 | $5.30 萬 | 0.00% | +237+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 16,887 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,284 | $4.50 萬 | 0.00% | +1,390+10.8% | 加碼 |
| Prelude Capital Management, LLC | 14,248 | $4.50 萬 | 0.00% | +14,248 | 新進 |
| XTX Topco Ltd | 14,072 | $4.40 萬 | 0.01% | −19,682−58.3% | 減碼 |
| SG Americas Securities, LLC | 14,189 | $4.40 萬 | 0.00% | +14,189 | 新進 |
| Engineers Gate Manager LP | 13,541 | $4.20 萬 | 0.00% | −42,475−75.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,542 | $4.20 萬 | 0.00% | +13,542 | 新進 |
| Arizona State Retirement System | 11,517 | $3.60 萬 | 0.00% | +1,028+9.8% | 加碼 |
| New York State Common Retirement Fund | 10,721 | $3.40 萬 | 0.00% | +58+0.5% | 加碼 |
| Simplex Trading, LLC | 8,833 | $2.70 萬 | 0.00% | +763+9.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,182 | $1.90 萬 | 0.00% | −5,649−47.7% | 減碼 |
| Amalgamated Bank | 5,502 | $1.70 萬 | 0.00% | +88+1.6% | 加碼 |
| FMR LLC | 2,404 | $8,000 | 0.00% | −618,283−99.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $8,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,241 | $7,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,314 | $7,000 | 0.00% | +1,298+127.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,906 | $5,966 | 0.00% | −5,496−74.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 704 | $2,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 586 | $2,000 | 0.00% | +586 | 新進 |
| Ellevest, Inc. | 788 | $2,000 | 0.00% | +788 | 新進 |
| Royal Bank of Canada | 460 | $1,000 | 0.00% | −739−61.6% | 減碼 |
| UBS Group AG | 91 | $0 | 0.00% | −2,556−96.6% | 減碼 |
| Cutler Group LP | 54 | $0 | 0.00% | −1,433−96.4% | 減碼 |
| Lindbrook Capital, LLC | 84 | $0 | 0.00% | −390−82.3% | 減碼 |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 350 | – | – | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −497,479−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −182,032−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −128,900−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −95,687−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −92,431−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −61,611−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −57,618−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,286−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,656−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −32,326−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,161−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −7,919−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,543−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,182−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −257−100.0% | 清倉 |