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 2 季 13F 持有人
Casa Systems Inc 在 2023/6/30 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
- 52
- 較 2023 年第 1 季 −24 家
- 持有股數
- 5,118 萬
- 較 2023 年第 1 季 −269.2 萬 (−5.0%)
- 總市值
- $6,244 萬
- 較 2023 年第 1 季 −$601.0 萬 (−8.8%)
- 新進機構
- 8
- 另有 11 家加碼
- 清倉機構
- 32
- 另有 25 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 753 | $0 | 0.00% | −1,179−61.0% | 減碼 |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 198 | $242 | 0.00% | −2,797−93.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 269 | $328 | 0.00% | −21,854−98.8% | 減碼 |
| Bank of America Corp | 1,279 | $1,560 | 0.00% | −37,093−96.7% | 減碼 |
| Wells Fargo & Company | 1,743 | $2,126 | 0.00% | −6,320−78.4% | 減碼 |
| New York State Common Retirement Fund | 7,143 | $8,714 | 0.00% | −10,400−59.3% | 減碼 |
| Rhumbline Advisers | 8,319 | $1.01 萬 | 0.00% | −59,172−87.7% | 減碼 |
| JPMorgan Chase & Co | 9,836 | $1.20 萬 | 0.00% | −461,319−97.9% | 減碼 |
| Wealth Alliance | 10,000 | $1.22 萬 | 0.00% | +10,000 | 新進 |
| Engineers Gate Manager LP | 11,559 | $1.41 萬 | 0.00% | +11,559 | 新進 |
| Two Sigma Investments, LP | 15,486 | $1.89 萬 | 0.00% | −6,914−30.9% | 減碼 |
| Alhambra Investment Partners LLC | 15,732 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,887 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| American Investment Services, Inc. | 20,000 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,812 | $2.78 萬 | 0.00% | −34,508−60.2% | 減碼 |
| Gsa Capital Partners LLP | 22,684 | $2.80 萬 | 0.00% | +22,684 | 新進 |
| Capital Investment Advisors, LLC | 23,750 | $2.90 萬 | 0.00% | −10,500−30.7% | 減碼 |
| Bank of New York Mellon Corp | 27,134 | $3.31 萬 | 0.00% | −81,862−75.1% | 減碼 |
| Congress Wealth Management LLC | 38,595 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 39,855 | $4.86 萬 | 0.00% | −36,953−48.1% | 減碼 |
| UBS Group AG | 45,981 | $5.61 萬 | 0.00% | +19,971+76.8% | 加碼 |
| Qube Research & Technologies Ltd | 49,008 | $5.98 萬 | 0.00% | +49,008 | 新進 |
| Creative Planning | 50,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,274 | $6.13 萬 | 0.00% | +35,062+230.5% | 加碼 |
| Two Sigma Advisers, LP | 53,600 | $6.54 萬 | 0.00% | −78,900−59.5% | 減碼 |
| Dimensional Fund Advisors LP | 57,659 | $7.03 萬 | 0.00% | −134,480−70.0% | 減碼 |
| Jane Street Group, LLC | 58,407 | $7.13 萬 | 0.00% | +43,987+305.0% | 加碼 |
| Advisor Group Holdings, Inc. | 60,775 | $7.41 萬 | 0.00% | −29,650−32.8% | 減碼 |
| Northern Trust Corp | 61,320 | $7.48 萬 | 0.00% | −259,224−80.9% | 減碼 |
| State of Wisconsin Investment Board | 67,431 | $8.23 萬 | 0.00% | −59,381−46.8% | 減碼 |
| Bridgeway Capital Management, LLC | 68,000 | $8.30 萬 | 0.00% | +68,000 | 新進 |
| Citigroup Inc | 79,122 | $9.65 萬 | 0.00% | +47,779+152.4% | 加碼 |
| Worth Venture Partners, LLC | 89,494 | $10.9 萬 | 0.06% | +52,994+145.2% | 加碼 |
| Boothbay Fund Management, LLC | 123,909 | $15.1 萬 | 0.01% | +60,321+94.9% | 加碼 |
| Acadian Asset Management LLC | 140,330 | $17.0 萬 | 0.00% | +140,330 | 新進 |
| State Street Corp | 145,703 | $17.8 萬 | 0.00% | −525,938−78.3% | 減碼 |
| Millennium Management LLC | 157,289 | $19.2 萬 | 0.00% | +79,730+102.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 158,307 | $19.3 萬 | 0.02% | +158,307 | 新進 |
| Charles Schwab Investment Management Inc | 165,512 | $20.2 萬 | 0.00% | −133,578−44.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 190,049 | $23.2 萬 | 0.00% | −36,239−16.0% | 減碼 |
| Geode Capital Management, LLC | 338,580 | $41.3 萬 | 0.00% | −324,011−48.9% | 減碼 |
| Renaissance Technologies LLC | 421,400 | $51.4 萬 | 0.00% | +29,300+7.5% | 加碼 |
| Kennedy Capital Management, Inc. | 427,626 | $52.2 萬 | 0.01% | +427,626 | 新進 |
| Jacobs Levy Equity Management, Inc | 552,885 | $67.5 萬 | 0.00% | +193,861+54.0% | 加碼 |
| BlackRock Inc. | 604,845 | $73.8 萬 | 0.00% | −1,814,488−75.0% | 減碼 |
| Benefit Street Partners LLC | 1,100,023 | $134.2 萬 | 4.39% | 00.0% | 不變 |
| Vanguard Group Inc | 2,284,089 | $278.7 萬 | 0.00% | −67,774−2.9% | 減碼 |
| Ameriprise Financial Inc | 2,361,728 | $288.1 萬 | 0.00% | +2,340,740+11,152.8% | 加碼 |
| Westerly Capital Management, LLC | 2,700,000 | $329.4 萬 | 2.13% | +1,900,000+237.5% | 加碼 |
| Alliancebernstein L.P. | 4,097,893 | $499.9 萬 | 0.00% | −24,016−0.6% | 減碼 |
| Summit Partners L P | 34,124,480 | $4,163 萬 | 3.02% | 00.0% | 不變 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −2,063,473−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −678,801−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −600,108−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −359,698−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −99,600−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −50,456−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,839−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,904−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −23,170−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −19,330−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,071−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,043−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,504−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,464−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,893−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,232−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,337−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −9,847−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,139−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,761−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,043−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,538−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,752−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −704−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −261−100.0% | 清倉 |