Pathward Financial, Inc.
CASH- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0000907471
近 90 天,Pathward Financial, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 288 家機構在 13F 申報持有,市值合計 $19.1 億;大師中只有Chou Associates持有。
2026 年第 2 季 13F 持有人
Pathward Financial, Inc. 在 2026/6/30 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
- 288
- 較 2026 年第 1 季 +14 家
- 持有股數
- 2,069 萬
- 較 2026 年第 1 季 +4.64 萬 (+0.2%)
- 總市值
- $19.1 億
- 較 2026 年第 1 季 −$1,913 萬 (−1.0%)
- 新進機構
- 38
- 另有 110 家加碼
- 清倉機構
- 24
- 另有 95 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CASH 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 | 288 | $19.1 億 |
| 2026 年第 1 季 | 278 | $19.3 億 |
| 2025 年第 4 季 | 265 | $15.7 億 |
| 2025 年第 3 季 | 266 | $17.4 億 |
| 2025 年第 2 季 | 275 | $18.0 億 |
| 2025 年第 1 季 | 254 | $16.3 億 |
| 2024 年第 4 季 | 249 | $17.4 億 |
| 2024 年第 3 季 | 255 | $16.0 億 |
| 2024 年第 2 季 | 229 | $13.7 億 |
| 2024 年第 1 季 | 232 | $12.6 億 |
| 2023 年第 4 季 | 221 | $13.8 億 |
| 2023 年第 3 季 | 209 | $11.3 億 |
| 2023 年第 2 季 | 195 | $10.9 億 |
| 2023 年第 1 季 | 194 | $10.8 億 |
| 2022 年第 4 季 | 182 | $10.5 億 |
| 2022 年第 3 季 | 187 | $8.96 億 |
| 2022 年第 2 季 | 196 | $10.2 億 |
| 2022 年第 1 季 | 205 | $14.0 億 |
| 2021 年第 4 季 | 202 | $15.7 億 |
| 2021 年第 3 季 | 198 | $13.5 億 |
| 2021 年第 2 季 | 185 | $13.0 億 |
| 2021 年第 1 季 | 163 | $11.3 億 |
2026 年第 2 季持有機構
每家機構持有 Pathward Financial, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,104,464 | $2.70 億 | 0.00% | −55,195−1.7% | 減碼 |
| FMR LLC | 1,803,772 | $1.57 億 | 0.01% | −152,743−7.8% | 減碼 |
| State Street Corp | 1,438,880 | $1.25 億 | 0.00% | +110,092+8.3% | 加碼 |
| American Century Companies Inc | 1,269,975 | $1.11 億 | 0.05% | +131,514+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,064,854 | $9,271 萬 | 0.02% | −28,484−2.6% | 減碼 |
| Pure Financial Advisors, Inc. | 0 | $7,308 萬 | 0.93% | 0 | 不變 |
| Geode Capital Management, LLC | 733,095 | $6,383 萬 | 0.00% | +33,350+4.8% | 加碼 |
| Vanguard Capital Management LLC | 729,199 | $6,348 萬 | 0.00% | −20,965−2.8% | 減碼 |
| Earnest Partners LLC | 568,923 | $4,953 萬 | 0.18% | −4,589−0.8% | 減碼 |
| Vanguard Portfolio Management LLC | 443,000 | $3,857 萬 | 0.00% | +6,556+1.5% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 351,870 | $3,063 萬 | 2.10% | −4,330−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 339,293 | $3,043 萬 | 0.05% | +106,463+45.7% | 加碼 |
| Qube Research & Technologies Ltd | 297,329 | $2,589 萬 | 0.03% | +242,120+438.6% | 加碼 |
| JPMorgan Chase & Co | 285,040 | $2,472 萬 | 0.00% | +10,080+3.7% | 加碼 |
| Bank of America Corp | 279,600 | $2,434 萬 | 0.00% | −22,903−7.6% | 減碼 |
| Mawer Investment Management Ltd. | 271,655 | $2,365 萬 | 0.16% | +3,112+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 268,911 | $2,341 萬 | 0.00% | +1,474+0.6% | 加碼 |
| New York State Common Retirement Fund | 264,013 | $2,298 萬 | 0.03% | +1000.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 256,026 | $2,229 萬 | 0.01% | +123,619+93.4% | 加碼 |
| Morgan Stanley | 245,918 | $2,141 萬 | 0.00% | +7,964+3.3% | 加碼 |
| Northern Trust Corp | 236,711 | $2,061 萬 | 0.00% | −20,424−7.9% | 減碼 |
| Goldman Sachs Group Inc | 228,064 | $1,986 萬 | 0.00% | +28,329+14.2% | 加碼 |
| Elgethun Capital Management | 210,540 | $1,833 萬 | 2.55% | +6,777+3.3% | 加碼 |
| Clearbridge Investments, LLC | 208,621 | $1,816 萬 | 0.02% | −598−0.3% | 減碼 |
| Austin Asset Management Co Inc | 0 | $1,661 萬 | 2.31% | 0 | 不變 |
| Panagora Asset Management Inc | 180,973 | $1,576 萬 | 0.05% | +6,197+3.5% | 加碼 |
| Millennium Management LLC | 166,532 | $1,450 萬 | 0.01% | +77,533+87.1% | 加碼 |
| Bank of New York Mellon Corp | 159,872 | $1,392 萬 | 0.00% | +699+0.4% | 加碼 |
| UBS Group AG | 154,947 | $1,349 萬 | 0.00% | +36,911+31.3% | 加碼 |
| Principal Financial Group Inc | 152,260 | $1,326 萬 | 0.01% | +368+0.2% | 加碼 |
| Deutsche Bank AG | 148,115 | $1,289 萬 | 0.00% | +4,550+3.2% | 加碼 |
| Aptus Capital Advisors, LLC | 145,145 | $1,264 萬 | 0.09% | +872+0.6% | 加碼 |
| Two Sigma Investments, LP | 144,359 | $1,257 萬 | 0.01% | −125,602−46.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 142,654 | $1,242 萬 | 0.00% | −4,003−2.7% | 減碼 |
| SEI Investments Co | 138,462 | $1,205 萬 | 0.01% | +7,091+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 138,067 | $1,202 萬 | 0.00% | −17,220−11.1% | 減碼 |
| Bridgeway Capital Management, LLC | 130,340 | $1,135 萬 | 0.20% | +22,280+20.6% | 加碼 |
| Nuveen, LLC | 128,568 | $1,119 萬 | 0.00% | −58,321−31.2% | 減碼 |
| Financial Insights, Inc. | 0 | $1,098 萬 | 2.89% | 0 | 新進 |
| Phocas Financial Corp. | 123,662 | $1,077 萬 | 1.49% | −6,463−5.0% | 減碼 |
| Cerity Partners LLC | 116,665 | $1,016 萬 | 0.01% | +11,155+10.6% | 加碼 |
| Invesco Ltd. | 113,998 | $992.5 萬 | 0.00% | −24,917−17.9% | 減碼 |
| Wells Fargo & Company | 104,005 | $905.5 萬 | 0.00% | +10,793+11.6% | 加碼 |
| Empowered Funds, LLC | 101,634 | $884.8 萬 | 0.05% | +4,458+4.6% | 加碼 |
| Public Sector Pension Investment Board | 101,379 | $882.6 萬 | 0.02% | +1,163+1.2% | 加碼 |
| Citadel Advisors LLC | 98,349 | $856.2 萬 | 0.00% | +54,355+123.6% | 加碼 |
| Moody Aldrich Partners LLC | 92,961 | $809.3 萬 | 1.45% | −12,375−11.7% | 減碼 |
| State of Wisconsin Investment Board | 91,086 | $793.0 萬 | 0.02% | +3,286+3.7% | 加碼 |
| Envestnet Asset Management Inc | 88,352 | $769.2 萬 | 0.00% | +12,965+17.2% | 加碼 |
| Wellington Management Group LLP | 85,691 | $746.0 萬 | 0.00% | −62,006−42.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 70,040 | $609.8 萬 | 0.00% | +70,040 | 新進 |
| Franklin Resources Inc | 69,455 | $604.7 萬 | 0.00% | +443+0.6% | 加碼 |
| Federated Hermes, Inc. | 61,231 | $533.1 萬 | 0.01% | +6,950+12.8% | 加碼 |
| Guardian Wealth Management, Inc. | 57,305 | $498.9 萬 | 2.45% | +1,869+3.4% | 加碼 |
| Raymond James Financial Inc | 56,254 | $489.7 萬 | 0.00% | +23,918+74.0% | 加碼 |
| Intech Investment Management LLC | 55,763 | $485.5 萬 | 0.04% | −2,917−5.0% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 52,576 | $457.7 萬 | 4.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 52,287 | $455.2 萬 | 0.00% | +45,128+630.4% | 加碼 |
| Legal & General Group Plc | 51,792 | $450.9 萬 | 0.00% | −3,965−7.1% | 減碼 |
| Rhumbline Advisers | 51,394 | $447.4 萬 | 0.00% | −8,989−14.9% | 減碼 |
| Tudor Investment Corp Et Al | 48,951 | $426.2 萬 | 0.02% | +48,951 | 新進 |
| Denali Advisors LLC | 48,370 | $421.1 萬 | 0.42% | 00.0% | 不變 |
| XTX Topco Ltd | 43,890 | $382.1 萬 | 0.05% | +13,604+44.9% | 加碼 |
| Swiss National Bank | 43,600 | $379.6 萬 | 0.00% | −300−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 41,679 | $362.9 萬 | 0.02% | −25,743−38.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,112 | $340.5 萬 | 0.00% | +1,473+3.9% | 加碼 |
| RMR Capital Management, LLC | 39,077 | $340.2 萬 | 2.34% | 00.0% | 不變 |
| Ameriprise Financial Inc | 37,953 | $330.7 萬 | 0.00% | −2,741−6.7% | 減碼 |
| First Trust Advisors LP | 37,784 | $328.9 萬 | 0.00% | −47,627−55.8% | 減碼 |
| Trexquant Investment LP | 37,412 | $325.7 萬 | 0.02% | +37,412 | 新進 |
| Kennedy Capital Management, Inc. | 37,028 | $322.4 萬 | 0.06% | −21,383−36.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,121 | $314.5 萬 | 0.00% | −15,330−29.8% | 減碼 |
| Citigroup Inc | 36,052 | $313.9 萬 | 0.00% | +6,620+22.5% | 加碼 |
| Vident Advisory, LLC | 34,644 | $301.6 萬 | 0.02% | +2,971+9.4% | 加碼 |
| Numerai GP LLC | 33,839 | $294.6 萬 | 0.24% | +23,304+221.2% | 加碼 |
| Emerald Investment Advisers, LLC | 31,552 | $274.7 萬 | 0.18% | +1,236+4.1% | 加碼 |
| Engineers Gate Manager LP | 31,090 | $270.7 萬 | 0.04% | +19,911+178.1% | 加碼 |
| Russell Investments Group, Ltd. | 31,056 | $270.4 萬 | 0.00% | +2,866+10.2% | 加碼 |
| Man Group plc | 29,250 | $254.7 萬 | 0.00% | +14,413+97.1% | 加碼 |
| Alliancebernstein L.P. | 28,415 | $253.5 萬 | 0.00% | +80.0% | 加碼 |
| Price T Rowe Associates Inc | 28,807 | $250.8 萬 | 0.00% | +3,922+15.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,463 | $239.1 萬 | 0.02% | −59−0.2% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $238.4 萬 | 1.10% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 0 | $235.7 萬 | 0.45% | 0 | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,633 | $231.9 萬 | 0.00% | −69,922−72.4% | 減碼 |
| Balyasny Asset Management LLC | 25,464 | $221.7 萬 | 0.00% | −82,329−76.4% | 減碼 |
| California State Teachers Retirement System | 24,775 | $215.7 萬 | 0.00% | −3,829−13.4% | 減碼 |
| Squarepoint Ops LLC | 24,382 | $212.3 萬 | 0.00% | +3,882+18.9% | 加碼 |
| Natixis Advisors, L.P. | 24,075 | $209.5 萬 | 0.00% | +5,010+26.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,474 | $204.4 萬 | 0.01% | +10,555+81.7% | 加碼 |
| WCM Investment Management, LLC | 23,416 | $202.4 萬 | 0.00% | −39,047−62.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,053 | $192.0 萬 | 0.04% | +6,387+40.8% | 加碼 |
| Quantinno Capital Management LP | 21,822 | $190.0 萬 | 0.00% | +9,481+76.8% | 加碼 |
| Prudential Financial Inc | 21,798 | $189.8 萬 | 0.00% | −380−1.7% | 減碼 |
| Glenmede Trust Co NA | 21,632 | $188.3 萬 | 0.01% | +3,863+21.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 21,450 | $186.7 萬 | 0.07% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 21,144 | $184.1 萬 | 2.02% | +243+1.2% | 加碼 |
| Tealwood Asset Management Inc | 20,438 | $177.9 萬 | 0.68% | −169−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 20,200 | $175.9 萬 | 0.00% | −4,756−19.1% | 減碼 |
| Sippican Capital Advisors | 20,135 | $175.3 萬 | 1.07% | −50−0.2% | 減碼 |