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 3 季 13F 持有人
Casa Systems Inc 在 2023/9/30 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
- 49
- 較 2023 年第 2 季 −3 家
- 持有股數
- 5,035 萬
- 較 2023 年第 2 季 −83.1 萬 (−1.6%)
- 總市值
- $4,267 萬
- 較 2023 年第 2 季 −$1,977 萬 (−31.7%)
- 新進機構
- 6
- 另有 10 家加碼
- 清倉機構
- 9
- 另有 24 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 681 | $0 | 0.00% | −72−9.6% | 減碼 |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7 | $0 | 0.00% | +7 | 新進 |
| BNP Paribas Arbitrage, SA | 285 | $242 | 0.00% | +16+5.9% | 加碼 |
| Federated Hermes, Inc. | 789 | $669 | 0.00% | +789 | 新進 |
| Tower View Investment Management & Research LLC | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,667 | $1,414 | 0.00% | +1,667 | 新進 |
| Wells Fargo & Company | 1,687 | $1,430 | 0.00% | −56−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 4,419 | $3,745 | 0.00% | −44,589−91.0% | 減碼 |
| Rhumbline Advisers | 4,733 | $4,013 | 0.00% | −3,586−43.1% | 減碼 |
| New York State Common Retirement Fund | 6,822 | $5,782 | 0.00% | −321−4.5% | 減碼 |
| Wealth Alliance | 10,000 | $8,475 | 0.00% | 00.0% | 不變 |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 11,345 | $9,614 | 0.00% | −49,430−81.3% | 減碼 |
| Engineers Gate Manager LP | 11,435 | $9,691 | 0.00% | −124−1.1% | 減碼 |
| Two Sigma Advisers, LP | 11,800 | $1.00 萬 | 0.00% | −41,800−78.0% | 減碼 |
| Morgan Stanley | 12,521 | $1.06 萬 | 0.00% | −27,334−68.6% | 減碼 |
| JPMorgan Chase & Co | 13,152 | $1.11 萬 | 0.00% | +3,316+33.7% | 加碼 |
| LPL Financial LLC | 14,143 | $1.20 萬 | 0.00% | +14,143 | 新進 |
| Bank of America Corp | 14,906 | $1.26 萬 | 0.00% | +13,627+1,065.4% | 加碼 |
| Bank of New York Mellon Corp | 15,710 | $1.33 萬 | 0.00% | −11,424−42.1% | 減碼 |
| Jane Street Group, LLC | 18,174 | $1.54 萬 | 0.00% | −40,233−68.9% | 減碼 |
| State of Wisconsin Investment Board | 18,831 | $1.60 萬 | 0.00% | −48,600−72.1% | 減碼 |
| American Investment Services, Inc. | 20,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 23,750 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 25,177 | $2.13 萬 | 0.00% | −20,804−45.2% | 減碼 |
| Dimensional Fund Advisors LP | 25,906 | $2.20 萬 | 0.00% | −31,753−55.1% | 減碼 |
| Congress Wealth Management LLC | 38,595 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 50,000 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 61,320 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 70,090 | $5.94 萬 | 0.04% | −19,404−21.7% | 減碼 |
| Citigroup Inc | 74,058 | $6.28 萬 | 0.00% | −5,064−6.4% | 減碼 |
| Squarepoint Ops LLC | 104,166 | $8.83 萬 | 0.00% | +53,892+107.2% | 加碼 |
| Millennium Management LLC | 120,759 | $10.2 萬 | 0.00% | −36,530−23.2% | 減碼 |
| Acadian Asset Management LLC | 129,321 | $10.9 萬 | 0.00% | −11,009−7.8% | 減碼 |
| State Street Corp | 145,703 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 146,137 | $12.4 萬 | 0.00% | −43,912−23.1% | 減碼 |
| Bridgeway Capital Management, LLC | 228,000 | $19.3 萬 | 0.00% | +160,000+235.3% | 加碼 |
| Benefit Street Partners LLC | 243,019 | $20.6 萬 | 1.04% | −857,004−77.9% | 減碼 |
| Geode Capital Management, LLC | 352,703 | $29.9 萬 | 0.00% | +14,123+4.2% | 加碼 |
| Renaissance Technologies LLC | 437,700 | $37.1 萬 | 0.00% | +16,300+3.9% | 加碼 |
| Kennedy Capital Management, Inc. | 541,421 | $45.9 萬 | 0.01% | +113,795+26.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 546,492 | $46.3 萬 | 0.00% | −6,393−1.2% | 減碼 |
| BlackRock Inc. | 571,412 | $48.4 萬 | 0.00% | −33,433−5.5% | 減碼 |
| Vanguard Group Inc | 2,314,689 | $196.2 萬 | 0.00% | +30,600+1.3% | 加碼 |
| Ameriprise Financial Inc | 2,358,226 | $199.9 萬 | 0.00% | −3,502−0.1% | 減碼 |
| Westerly Capital Management, LLC | 3,385,000 | $286.9 萬 | 2.12% | +685,000+25.4% | 加碼 |
| Alliancebernstein L.P. | 4,026,442 | $341.2 萬 | 0.00% | −71,451−1.7% | 減碼 |
| Summit Partners L P | 34,124,480 | $2,892 萬 | 0.99% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −165,512−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −158,307−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −123,909−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,684−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,812−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,887−100.0% | 清倉 |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −15,732−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,486−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |