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 4 季 13F 持有人
Casa Systems Inc 在 2022/12/31 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
- 75
- 較 2022 年第 3 季 −2 家
- 持有股數
- 5,808 萬
- 較 2022 年第 3 季 −115.1 萬 (−1.9%)
- 總市值
- $1.59 億
- 較 2022 年第 3 季 −$2,683 萬 (−14.5%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $9,316 萬 | 7.60% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,236,806 | $1,157 萬 | 0.01% | +24,078+0.6% | 加碼 |
| Vanguard Group Inc | 2,565,143 | $700.3 萬 | 0.00% | −14,578−0.6% | 減碼 |
| BlackRock Inc. | 2,420,090 | $660.7 萬 | 0.00% | −17,117−0.7% | 減碼 |
| Benefit Street Partners LLC | 2,191,197 | $598.2 萬 | 11.61% | 00.0% | 不變 |
| Invenomic Capital Management LP | 2,022,088 | $552.0 萬 | 0.40% | +332,813+19.7% | 加碼 |
| Wellington Management Group LLP | 1,454,727 | $397.1 萬 | 0.00% | +1,454,727 | 新進 |
| Ameriprise Financial Inc | 1,450,414 | $395.9 萬 | 0.00% | −94,826−6.1% | 減碼 |
| Penserra Capital Management LLC | 719,595 | $196.4 萬 | 0.04% | −255,934−26.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 653,751 | $178.5 萬 | 0.19% | +653,751 | 新進 |
| State Street Corp | 650,346 | $177.5 萬 | 0.00% | −13,709−2.1% | 減碼 |
| Geode Capital Management, LLC | 603,681 | $164.8 萬 | 0.00% | −3,592−0.6% | 減碼 |
| JPMorgan Chase & Co | 476,689 | $130.2 萬 | 0.00% | +155,654+48.5% | 加碼 |
| Charles Schwab Investment Management Inc | 417,399 | $113.9 萬 | 0.00% | −13,045−3.0% | 減碼 |
| Renaissance Technologies LLC | 383,400 | $104.7 萬 | 0.00% | −14,800−3.7% | 減碼 |
| Westerly Capital Management, LLC | 375,000 | $102.4 萬 | 0.81% | −75,000−16.7% | 減碼 |
| Dimensional Fund Advisors LP | 355,810 | $97.2 萬 | 0.00% | −30,802−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 344,197 | $94.0 萬 | 0.00% | +12,606+3.8% | 加碼 |
| Northern Trust Corp | 316,087 | $86.3 萬 | 0.00% | −4,584−1.4% | 減碼 |
| AQR Capital Management LLC | 214,485 | $58.6 萬 | 0.00% | −160,926−42.9% | 減碼 |
| Two Sigma Advisers, LP | 170,300 | $46.5 萬 | 0.00% | −161,640−48.7% | 減碼 |
| State of Wisconsin Investment Board | 156,781 | $42.8 萬 | 0.00% | −26,541−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 121,880 | $33.3 萬 | 0.00% | −29,857−19.7% | 減碼 |
| Invesco Ltd. | 118,765 | $32.4 萬 | 0.00% | +31,182+35.6% | 加碼 |
| Bank of New York Mellon Corp | 109,905 | $30.0 萬 | 0.00% | −74,286−40.3% | 減碼 |
| Swiss National Bank | 100,500 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 90,425 | $24.7 萬 | 0.00% | +28,205+45.3% | 加碼 |
| Two Sigma Investments, LP | 90,023 | $24.6 萬 | 0.00% | −230,645−71.9% | 減碼 |
| Gsa Capital Partners LLP | 80,336 | $21.9 萬 | 0.03% | +80,336 | 新進 |
| Morgan Stanley | 78,238 | $21.4 萬 | 0.00% | −195,620−71.4% | 減碼 |
| Boothbay Fund Management, LLC | 74,428 | $20.3 萬 | 0.01% | +1,964+2.7% | 加碼 |
| Goldman Sachs Group Inc | 69,193 | $18.9 萬 | 0.00% | −59,446−46.2% | 減碼 |
| Rhumbline Advisers | 67,184 | $18.3 萬 | 0.00% | +21,447+46.9% | 加碼 |
| Citadel Advisors LLC | 58,625 | $16.0 萬 | 0.00% | +31,171+113.5% | 加碼 |
| Bank of America Corp | 54,429 | $14.9 萬 | 0.00% | −1,009−1.8% | 減碼 |
| Voya Investment Management LLC | 52,158 | $14.2 萬 | 0.00% | −13,690−20.8% | 減碼 |
| STRS Ohio | 52,300 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,938 | $13.9 萬 | 0.00% | +508+1.0% | 加碼 |
| Creative Planning | 50,000 | $13.7 萬 | 0.00% | +50,000 | 新進 |
| Symmetry Peak Management LLC | 40,000 | $10.9 萬 | 0.43% | +40,000 | 新進 |
| Congress Wealth Management LLC | 38,595 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,796 | $9.77 萬 | 0.00% | +35,796 | 新進 |
| Citigroup Inc | 33,326 | $9.10 萬 | 0.00% | +1,715+5.4% | 加碼 |
| Worth Venture Partners, LLC | 31,000 | $8.46 萬 | 0.05% | +31,000 | 新進 |
| Susquehanna International Group, LLP | 27,650 | $7.55 萬 | 0.00% | +843+3.1% | 加碼 |
| Balyasny Asset Management LLC | 23,666 | $6.46 萬 | 0.00% | +3,145+15.3% | 加碼 |
| Alhambra Investment Partners LLC | 20,732 | $5.66 萬 | 0.04% | +20,732 | 新進 |
| Millennium Management LLC | 20,038 | $5.50 萬 | 0.00% | −8,905−30.8% | 減碼 |
| American Investment Services, Inc. | 20,000 | $5.46 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 19,318 | $5.27 萬 | 0.00% | −293−1.5% | 減碼 |
| Deutsche Bank AG | 18,890 | $5.16 萬 | 0.00% | +236+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 16,887 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,731 | $4.57 萬 | 0.00% | −61−0.4% | 減碼 |
| Legal & General Group Plc | 14,284 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,104 | $3.30 萬 | 0.00% | −1,437−10.6% | 減碼 |
| Arizona State Retirement System | 11,988 | $3.27 萬 | 0.00% | +471+4.1% | 加碼 |
| New York State Common Retirement Fund | 10,721 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 9,847 | $2.70 萬 | 0.00% | −7,475−43.2% | 減碼 |
| Acadian Asset Management LLC | 8,970 | $2.40 萬 | 0.00% | +8,970 | 新進 |
| BNP Paribas Arbitrage, SA | 6,912 | $1.89 萬 | 0.00% | +5,006+262.6% | 加碼 |
| Amalgamated Bank | 5,502 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,032 | $1.40 萬 | 0.00% | +4,572+993.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,241 | $7,709 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $6,929 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,533 | $6,915 | 0.00% | +129+5.4% | 加碼 |
| Wells Fargo & Company | 1,226 | $3,347 | 0.00% | −1,088−47.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,200 | $3,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 704 | $2,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 566 | $1,545 | 0.00% | +566 | 新進 |
| Ellevest, Inc. | 495 | $1,351 | 0.00% | −293−37.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 185 | $1,000 | 0.00% | −5,997−97.0% | 減碼 |
| UBS Group AG | 41 | $112 | 0.00% | −50−54.9% | 減碼 |
| Cutler Group LP | 3 | $0 | 0.00% | −51−94.4% | 減碼 |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 350 | – | – | 00.0% | 不變 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,542,679−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −607,900−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −407,993−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,898−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,248−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,189−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,072−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,542−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,833−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| VIEX Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |