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。
2021 年第 2 季 13F 持有人
Pathward Financial, Inc. 在 2021/6/30 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
- 185
- 較 2021 年第 1 季 +22 家
- 持有股數
- 2,545 萬
- 較 2021 年第 1 季 +13.6 萬 (+0.5%)
- 總市值
- $13.0 億
- 較 2021 年第 1 季 +$1.68 億 (+14.9%)
- 新進機構
- 35
- 另有 50 家加碼
- 清倉機構
- 13
- 另有 76 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,689,670 | $2.37 億 | 0.01% | −82,198−1.7% | 減碼 |
| FMR LLC | 2,438,895 | $1.23 億 | 0.01% | +1,086,884+80.4% | 加碼 |
| Vanguard Group Inc | 2,079,713 | $1.05 億 | 0.00% | +33,087+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,526,777 | $7,730 萬 | 0.02% | −145,578−8.7% | 減碼 |
| Goldman Sachs Group Inc | 1,287,357 | $6,518 萬 | 0.02% | −116,305−8.3% | 減碼 |
| Nantahala Capital Management, LLC | 1,073,936 | $5,437 萬 | 3.00% | +86,152+8.7% | 加碼 |
| State Street Corp | 1,026,753 | $5,204 萬 | 0.00% | +28,912+2.9% | 加碼 |
| Geode Capital Management, LLC | 576,733 | $2,920 萬 | 0.00% | +17,177+3.1% | 加碼 |
| Driehaus Capital Management LLC | 450,853 | $2,283 萬 | 0.30% | −7,337−1.6% | 減碼 |
| Public Sector Pension Investment Board | 436,795 | $2,212 萬 | 0.14% | +29,260+7.2% | 加碼 |
| Patriot Financial Partners GP, LP | 435,578 | $2,205 萬 | 7.53% | −294,000−40.3% | 減碼 |
| Northern Trust Corp | 430,195 | $2,178 萬 | 0.00% | +50,107+13.2% | 加碼 |
| Loomis Sayles & Co L P | 426,151 | $2,158 萬 | 0.03% | −9,127−2.1% | 減碼 |
| Bank of New York Mellon Corp | 332,533 | $1,684 萬 | 0.00% | −24,673−6.9% | 減碼 |
| Epoch Investment Partners, Inc. | 312,295 | $1,581 萬 | 0.08% | +312,295 | 新進 |
| Orchard Capital Managment, LLC | 290,545 | $1,471 萬 | 4.25% | +19,225+7.1% | 加碼 |
| Principal Financial Group Inc | 283,490 | $1,435 萬 | 0.01% | +61,839+27.9% | 加碼 |
| Osterweis Capital Management Inc | 271,355 | $1,374 萬 | 0.71% | −73,605−21.3% | 減碼 |
| Ziegler Capital Management, LLC | 85,258 | $1,247 萬 | 0.42% | −169,187−66.5% | 減碼 |
| Brookside Equity Partners LLC | 238,567 | $1,208 萬 | 3.17% | −260,328−52.2% | 減碼 |
| Phocas Financial Corp. | 230,231 | $1,166 萬 | 1.47% | −10,488−4.4% | 減碼 |
| Ararat Capital Management, LP | 229,475 | $1,162 萬 | 5.45% | −6,474−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 225,000 | $1,139 萬 | 0.01% | +29,000+14.8% | 加碼 |
| JPMorgan Chase & Co | 219,801 | $1,113 萬 | 0.00% | +61,892+39.2% | 加碼 |
| Charles Schwab Investment Management Inc | 219,249 | $1,110 萬 | 0.00% | +2,175+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 219,000 | $1,109 萬 | 0.02% | −98,400−31.0% | 減碼 |
| Invesco Ltd. | 212,826 | $1,078 萬 | 0.00% | −16,680−7.3% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 187,780 | $950.7 萬 | 7.64% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 180,494 | $913.8 萬 | 0.02% | +594+0.3% | 加碼 |
| Morgan Stanley | 178,537 | $903.9 萬 | 0.00% | +62,840+54.3% | 加碼 |
| SG Americas Securities, LLC | 175,229 | $887.2 萬 | 0.05% | +170,650+3,726.8% | 加碼 |
| Wellington Management Group LLP | 164,952 | $835.2 萬 | 0.00% | −70,222−29.9% | 減碼 |
| Elgethun Capital Management | 163,833 | $829.5 萬 | 2.85% | −11,199−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 152,638 | $772.8 萬 | 0.00% | −719−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 150,365 | $761.3 萬 | 0.14% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 148,139 | $750.0 萬 | 0.05% | −29,853−16.8% | 減碼 |
| Ameriprise Financial Inc | 142,994 | $724.0 萬 | 0.00% | −5,347−3.6% | 減碼 |
| First Trust Advisors LP | 134,589 | $681.4 萬 | 0.01% | +118,662+745.0% | 加碼 |
| Cranbrook Wealth Management, LLC | 131,860 | $667.6 萬 | 1.53% | −38,962−22.8% | 減碼 |
| Eaton Vance Management | 110,159 | $557.7 萬 | 0.01% | +103+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 103,406 | $523.5 萬 | 0.11% | +103,406 | 新進 |
| Prudential Financial Inc | 102,825 | $520.6 萬 | 0.01% | −11,499−10.1% | 減碼 |
| Rhumbline Advisers | 94,624 | $479.1 萬 | 0.01% | −9,817−9.4% | 減碼 |
| Two Sigma Investments, LP | 94,183 | $476.8 萬 | 0.01% | +70,780+302.4% | 加碼 |
| Baird Financial Group, Inc. | 89,333 | $452.3 萬 | 0.01% | +11,067+14.1% | 加碼 |
| Putnam Investments LLC | 83,800 | $424.3 萬 | 0.01% | −2,300−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 75,598 | $382.8 萬 | 0.15% | +42,187+126.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 71,706 | $363.0 萬 | 0.00% | +42,249+143.4% | 加碼 |
| Legal & General Group Plc | 69,076 | $349.8 萬 | 0.00% | −22,043−24.2% | 減碼 |
| Swiss National Bank | 67,500 | $341.8 萬 | 0.00% | −3,100−4.4% | 減碼 |
| Bank of America Corp | 67,227 | $340.3 萬 | 0.00% | −62,413−48.1% | 減碼 |
| Parametric Portfolio Associates LLC | 65,978 | $334.0 萬 | 0.00% | +6,357+10.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 64,932 | $328.8 萬 | 0.02% | +64,932 | 新進 |
| UBS Group AG | 61,926 | $313.5 萬 | 0.00% | −9,016−12.7% | 減碼 |
| Second Curve Capital LLC | 60,837 | $308.0 萬 | 3.93% | −9,195−13.1% | 減碼 |
| NFJ Investment Group, LLC | 59,957 | $303.6 萬 | 0.06% | −9,377−13.5% | 減碼 |
| Citadel Advisors LLC | 59,232 | $299.9 萬 | 0.00% | −41,992−41.5% | 減碼 |
| American Century Companies Inc | 55,737 | $282.2 萬 | 0.00% | +13,584+32.2% | 加碼 |
| New York State Common Retirement Fund | 55,635 | $281.7 萬 | 0.00% | −1,867−3.2% | 減碼 |
| Millennium Management LLC | 54,435 | $275.6 萬 | 0.00% | +39,411+262.3% | 加碼 |
| Alliancebernstein L.P. | 54,027 | $273.5 萬 | 0.00% | +2,808+5.5% | 加碼 |
| Sage Capital Advisors,llc | 54,341 | $266.2 萬 | 1.09% | +2,415+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,410 | $250.2 萬 | 0.01% | +49,410 | 新進 |
| Voloridge Investment Management, LLC | 45,555 | $230.6 萬 | 0.02% | −11,643−20.4% | 減碼 |
| UBS Asset Management Americas Inc | 43,385 | $219.7 萬 | 0.00% | +17,006+64.5% | 加碼 |
| California State Teachers Retirement System | 43,342 | $219.4 萬 | 0.00% | −3,496−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,091 | $213.1 萬 | 0.00% | −17,474−29.3% | 減碼 |
| Credit Suisse AG | 37,619 | $190.4 萬 | 0.00% | −3,521−8.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 36,650 | $185.6 萬 | 0.34% | −390−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 36,000 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 35,859 | $181.6 萬 | 0.00% | −324−0.9% | 減碼 |
| Sigma Planning Corp | 34,690 | $175.6 萬 | 0.05% | −5,619−13.9% | 減碼 |
| Marshall Wace, LLP | 33,701 | $170.6 萬 | 0.01% | +33,701 | 新進 |
| Citigroup Inc | 32,685 | $165.5 萬 | 0.00% | +9,300+39.8% | 加碼 |
| Natixis | 32,000 | $162.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 29,881 | $151.3 萬 | 0.00% | +17,268+136.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,535 | $149.5 萬 | 0.02% | +6,366+27.5% | 加碼 |
| Comerica Bank | 29,892 | $143.6 萬 | 0.01% | −2,623−8.1% | 減碼 |
| Great West Life Assurance Co | 27,234 | $137.8 萬 | 0.00% | −486−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 26,099 | $132.1 萬 | 0.00% | −392−1.5% | 減碼 |
| Victory Capital Management Inc | 25,614 | $129.7 萬 | 0.00% | −1,510−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 25,573 | $129.4 萬 | 0.00% | +196+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,500 | $124.0 萬 | 0.01% | −370−1.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 24,237 | $122.7 萬 | 0.46% | −2,919−10.7% | 減碼 |
| Barclays PLC | 23,890 | $120.8 萬 | 0.00% | −15,643−39.6% | 減碼 |
| Texas Permanent School Fund | 23,791 | $120.5 萬 | 0.01% | −302−1.3% | 減碼 |
| South Dakota Investment Council | 23,639 | $119.7 萬 | 0.02% | −49,070−67.5% | 減碼 |
| Exchange Traded Concepts, LLC | 23,631 | $119.6 萬 | 0.04% | +11,245+90.8% | 加碼 |
| HSBC Holdings PLC | 22,978 | $116.6 萬 | 0.00% | +16,248+241.4% | 加碼 |
| State of Alaska, Department of Revenue | 22,091 | $111.8 萬 | 0.01% | +260+1.2% | 加碼 |
| Deutsche Bank AG | 21,962 | $111.2 萬 | 0.00% | −128,930−85.4% | 減碼 |
| American International Group, Inc. | 20,463 | $103.6 萬 | 0.00% | −315−1.5% | 減碼 |
| QS Investors, LLC | 19,300 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 18,152 | $91.9 萬 | 0.00% | +12,653+230.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,130 | $91.8 萬 | 0.00% | +387+2.2% | 加碼 |
| Wells Fargo & Company | 17,700 | $89.6 萬 | 0.00% | −28,668−61.8% | 減碼 |
| Sippican Capital Advisors | 17,638 | $89.3 萬 | 0.78% | −50−0.3% | 減碼 |
| DuPont Capital Management Corp | 17,417 | $88.2 萬 | 0.02% | +17,417 | 新進 |
| Two Sigma Advisers, LP | 16,500 | $83.5 萬 | 0.00% | +10,000+153.8% | 加碼 |
| Amalgamated Bank | 16,272 | $82.4 萬 | 0.01% | +16,272 | 新進 |