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。
2023 年第 1 季 13F 持有人
Casa Systems Inc 在 2023/3/31 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
- 76
- 較 2022 年第 4 季 +1 家
- 持有股數
- 5,387 萬
- 較 2022 年第 4 季 −421.0 萬 (−7.2%)
- 總市值
- $6,845 萬
- 較 2022 年第 4 季 −$9,012 萬 (−56.8%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 11
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $4,334 萬 | 3.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,121,909 | $523.5 萬 | 0.00% | −114,897−2.7% | 減碼 |
| BlackRock Inc. | 2,419,333 | $307.3 萬 | 0.00% | −7570.0% | 減碼 |
| Vanguard Group Inc | 2,351,863 | $298.7 萬 | 0.00% | −213,280−8.3% | 減碼 |
| Invenomic Capital Management LP | 2,063,473 | $262.1 萬 | 0.15% | +41,385+2.0% | 加碼 |
| Benefit Street Partners LLC | 1,100,023 | $139.7 萬 | 3.83% | −1,091,174−49.8% | 減碼 |
| Westerly Capital Management, LLC | 800,000 | $101.6 萬 | 0.73% | +425,000+113.3% | 加碼 |
| Penserra Capital Management LLC | 678,801 | $86.2 萬 | 0.02% | −40,794−5.7% | 減碼 |
| State Street Corp | 671,641 | $85.3 萬 | 0.00% | +21,295+3.3% | 加碼 |
| Geode Capital Management, LLC | 662,591 | $84.1 萬 | 0.00% | +58,910+9.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 600,108 | $76.2 萬 | 0.08% | −53,643−8.2% | 減碼 |
| JPMorgan Chase & Co | 471,155 | $59.9 萬 | 0.00% | −5,534−1.2% | 減碼 |
| Renaissance Technologies LLC | 392,100 | $49.8 萬 | 0.00% | +8,700+2.3% | 加碼 |
| Royce & Associates LP | 359,698 | $45.7 萬 | 0.00% | +359,698 | 新進 |
| Jacobs Levy Equity Management, Inc | 359,024 | $45.6 萬 | 0.00% | +359,024 | 新進 |
| Northern Trust Corp | 320,544 | $40.7 萬 | 0.00% | +4,457+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 299,090 | $38.0 萬 | 0.00% | −118,309−28.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 226,288 | $28.7 萬 | 0.00% | −117,909−34.3% | 減碼 |
| Dimensional Fund Advisors LP | 192,139 | $24.4 萬 | 0.00% | −163,671−46.0% | 減碼 |
| Two Sigma Advisers, LP | 132,500 | $16.8 萬 | 0.00% | −37,800−22.2% | 減碼 |
| State of Wisconsin Investment Board | 126,812 | $16.1 萬 | 0.00% | −29,969−19.1% | 減碼 |
| Bank of New York Mellon Corp | 108,996 | $13.8 萬 | 0.00% | −909−0.8% | 減碼 |
| Swiss National Bank | 99,600 | $12.6 萬 | 0.00% | −900−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 90,425 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 77,559 | $9.80 萬 | 0.00% | +57,521+287.1% | 加碼 |
| Morgan Stanley | 76,808 | $9.75 萬 | 0.00% | −1,430−1.8% | 減碼 |
| Rhumbline Advisers | 67,491 | $8.60 萬 | 0.00% | +307+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 63,588 | $8.08 萬 | 0.00% | −10,840−14.6% | 減碼 |
| Susquehanna International Group, LLP | 57,320 | $7.28 萬 | 0.00% | +29,670+107.3% | 加碼 |
| California State Teachers Retirement System | 50,456 | $6.41 萬 | 0.00% | −482−0.9% | 減碼 |
| Creative Planning | 50,000 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 47,839 | $6.08 萬 | 0.00% | −21,354−30.9% | 減碼 |
| American Investment Services, Inc. | 20,000 | $5.46 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 38,595 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 38,372 | $4.87 萬 | 0.00% | −16,057−29.5% | 減碼 |
| Worth Venture Partners, LLC | 36,500 | $4.64 萬 | 0.02% | +5,500+17.7% | 加碼 |
| Capital Investment Advisors, LLC | 34,250 | $4.35 萬 | 0.00% | +34,250 | 新進 |
| Citigroup Inc | 31,343 | $3.98 萬 | 0.00% | −1,983−6.0% | 減碼 |
| UBS Group AG | 26,010 | $3.30 萬 | 0.00% | +25,969+63,339.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,904 | $3.16 萬 | 0.00% | +24,904 | 新進 |
| Deutsche Bank AG | 23,170 | $2.94 萬 | 0.00% | +4,280+22.7% | 加碼 |
| Two Sigma Investments, LP | 22,400 | $2.84 萬 | 0.00% | −67,623−75.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,123 | $2.81 萬 | 0.00% | +15,211+220.1% | 加碼 |
| Ameriprise Financial Inc | 20,988 | $2.67 萬 | 0.00% | −1,429,426−98.6% | 減碼 |
| Credit Suisse AG | 19,330 | $2.46 萬 | 0.00% | +12+0.1% | 加碼 |
| New York State Common Retirement Fund | 17,543 | $2.23 萬 | 0.00% | +6,822+63.6% | 加碼 |
| American International Group, Inc. | 17,071 | $2.17 萬 | 0.00% | +340+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 16,887 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,043 | $2.03 萬 | 0.00% | +16,043 | 新進 |
| SG Americas Securities, LLC | 15,504 | $2.00 萬 | 0.00% | +15,504 | 新進 |
| Alhambra Investment Partners LLC | 15,732 | $2.00 萬 | 0.01% | −5,000−24.1% | 減碼 |
| Squarepoint Ops LLC | 15,212 | $1.93 萬 | 0.00% | +15,212 | 新進 |
| Invesco Ltd. | 14,464 | $1.84 萬 | 0.00% | −104,301−87.8% | 減碼 |
| Jane Street Group, LLC | 14,420 | $1.83 萬 | 0.00% | −21,376−59.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,893 | $1.80 萬 | 0.00% | +13,708+7,409.7% | 加碼 |
| Voya Investment Management LLC | 13,232 | $1.68 萬 | 0.00% | −38,926−74.6% | 減碼 |
| Arizona State Retirement System | 12,337 | $1.57 萬 | 0.00% | +349+2.9% | 加碼 |
| Vestcor Inc | 9,847 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 8,400 | $1.07 萬 | 0.00% | +8,400 | 新進 |
| Wells Fargo & Company | 8,063 | $1.02 萬 | 0.00% | +6,837+557.7% | 加碼 |
| STRS Ohio | 7,400 | $9,000 | 0.00% | −44,900−85.9% | 減碼 |
| Legal & General Group Plc | 6,139 | $7,766 | 0.00% | −8,145−57.0% | 減碼 |
| Amalgamated Bank | 4,761 | $6,000 | 0.00% | −741−13.5% | 減碼 |
| FNY Investment Advisers, LLC | 5,043 | $6,000 | 0.01% | +5,043 | 新進 |
| Royal Bank of Canada | 2,849 | $4,000 | 0.00% | −2,183−43.4% | 減碼 |
| FMR LLC | 2,995 | $3,804 | 0.00% | +462+18.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $3,223 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,241 | $2,846 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,752 | $2,225 | 0.00% | +1,752 | 新進 |
| Nisa Investment Advisors, LLC | 1,200 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,932 | $2,000 | 0.00% | +1,932 | 新進 |
| Ronald Blue Trust, Inc. | 553 | $2,000 | 0.00% | +553 | 新進 |
| Citadel Advisors LLC | 1,053 | $1,337 | 0.00% | −57,572−98.2% | 減碼 |
| Great West Life Assurance Co | 704 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 261 | $331 | 0.00% | −234−47.3% | 減碼 |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,454,727−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −214,485−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −121,880−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,336−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,666−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,104−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,970−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −350−100.0% | 清倉 |