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 3 季 13F 持有人
Pathward Financial, Inc. 在 2021/9/30 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
- 198
- 較 2021 年第 2 季 +14 家
- 持有股數
- 2,564 萬
- 較 2021 年第 2 季 +21.3 萬 (+0.8%)
- 總市值
- $13.5 億
- 較 2021 年第 2 季 +$5,026 萬 (+3.9%)
- 新進機構
- 25
- 另有 62 家加碼
- 清倉機構
- 11
- 另有 75 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,703,957 | $2.47 億 | 0.01% | +14,287+0.3% | 加碼 |
| FMR LLC | 2,869,622 | $1.51 億 | 0.01% | +430,727+17.7% | 加碼 |
| Vanguard Group Inc | 2,164,974 | $1.14 億 | 0.00% | +85,261+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,495,649 | $7,849 萬 | 0.03% | −31,128−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,178,875 | $6,187 萬 | 0.02% | −108,482−8.4% | 減碼 |
| Nantahala Capital Management, LLC | 1,151,305 | $6,042 萬 | 3.57% | +77,369+7.2% | 加碼 |
| State Street Corp | 1,017,583 | $5,345 萬 | 0.00% | −9,170−0.9% | 減碼 |
| Geode Capital Management, LLC | 579,935 | $3,043 萬 | 0.00% | +3,202+0.6% | 加碼 |
| Driehaus Capital Management LLC | 446,664 | $2,344 萬 | 0.28% | −4,189−0.9% | 減碼 |
| Public Sector Pension Investment Board | 436,055 | $2,288 萬 | 0.14% | −740−0.2% | 減碼 |
| Northern Trust Corp | 420,725 | $2,208 萬 | 0.00% | −9,470−2.2% | 減碼 |
| Loomis Sayles & Co L P | 406,526 | $2,133 萬 | 0.03% | −19,625−4.6% | 減碼 |
| Epoch Investment Partners, Inc. | 360,407 | $1,891 萬 | 0.10% | +48,112+15.4% | 加碼 |
| Ararat Capital Management, LP | 336,658 | $1,767 萬 | 6.24% | +107,183+46.7% | 加碼 |
| Bank of New York Mellon Corp | 331,246 | $1,738 萬 | 0.00% | −1,287−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 313,400 | $1,645 萬 | 0.04% | +94,400+43.1% | 加碼 |
| Orchard Capital Managment, LLC | 290,545 | $1,525 萬 | 4.59% | 00.0% | 不變 |
| Principal Financial Group Inc | 282,620 | $1,483 萬 | 0.01% | −870−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 265,000 | $1,391 萬 | 0.02% | +40,000+17.8% | 加碼 |
| Ziegler Capital Management, LLC | 243,895 | $1,280 萬 | 0.46% | +158,637+186.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 232,053 | $1,218 萬 | 0.02% | +160,347+223.6% | 加碼 |
| Phocas Financial Corp. | 231,274 | $1,214 萬 | 1.53% | +1,043+0.5% | 加碼 |
| Invesco Ltd. | 228,954 | $1,202 萬 | 0.00% | +16,128+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 220,897 | $1,159 萬 | 0.00% | +1,648+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 202,433 | $1,062 萬 | 0.03% | +21,939+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 196,357 | $1,021 萬 | 0.00% | +43,719+28.6% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 187,780 | $985.5 萬 | 7.45% | 00.0% | 不變 |
| Morgan Stanley | 172,097 | $903.1 萬 | 0.00% | −6,440−3.6% | 減碼 |
| Bridgeway Capital Management, LLC | 170,365 | $894.1 萬 | 0.17% | +20,000+13.3% | 加碼 |
| Brookside Equity Partners LLC | 157,642 | $827.3 萬 | 3.18% | −80,925−33.9% | 減碼 |
| Elgethun Capital Management | 153,037 | $803.1 萬 | 2.77% | −10,796−6.6% | 減碼 |
| Kennedy Capital Management, Inc. | 149,750 | $785.9 萬 | 0.18% | +46,344+44.8% | 加碼 |
| Osterweis Capital Management Inc | 148,645 | $780.1 萬 | 0.43% | −122,710−45.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 144,824 | $760.0 萬 | 0.05% | −3,315−2.2% | 減碼 |
| Ameriprise Financial Inc | 143,081 | $750.9 萬 | 0.00% | +87+0.1% | 加碼 |
| First Trust Advisors LP | 125,452 | $658.4 萬 | 0.01% | −9,137−6.8% | 減碼 |
| Cranbrook Wealth Management, LLC | 111,667 | $586.0 萬 | 1.33% | −20,193−15.3% | 減碼 |
| Eaton Vance Management | 110,108 | $568.1 萬 | 0.01% | −510.0% | 減碼 |
| Point72 Asset Management, L.P. | 100,700 | $528.5 萬 | 0.03% | +100,700 | 新進 |
| Boothbay Fund Management, LLC | 95,506 | $501.2 萬 | 0.19% | +19,908+26.3% | 加碼 |
| Millennium Management LLC | 92,795 | $487.0 萬 | 0.01% | +38,360+70.5% | 加碼 |
| Baird Financial Group, Inc. | 87,932 | $461.5 萬 | 0.01% | −1,401−1.6% | 減碼 |
| Prudential Financial Inc | 84,679 | $440.2 萬 | 0.01% | −18,146−17.6% | 減碼 |
| Rhumbline Advisers | 82,303 | $431.9 萬 | 0.01% | −12,321−13.0% | 減碼 |
| Parametric Portfolio Associates LLC | 77,640 | $407.5 萬 | 0.00% | +11,662+17.7% | 加碼 |
| Legal & General Group Plc | 75,171 | $394.5 萬 | 0.00% | +6,095+8.8% | 加碼 |
| Bank of America Corp | 72,771 | $381.9 萬 | 0.00% | +5,544+8.2% | 加碼 |
| Swiss National Bank | 67,500 | $354.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 66,006 | $346.4 萬 | 0.00% | +22,621+52.1% | 加碼 |
| JPMorgan Chase & Co | 64,365 | $337.8 萬 | 0.00% | −155,436−70.7% | 減碼 |
| American Century Companies Inc | 63,499 | $333.2 萬 | 0.00% | +7,762+13.9% | 加碼 |
| Second Curve Capital LLC | 60,837 | $319.3 萬 | 3.96% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 58,961 | $309.4 萬 | 0.02% | −5,971−9.2% | 減碼 |
| Citadel Advisors LLC | 57,340 | $300.9 萬 | 0.00% | −1,892−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,816 | $287.7 萬 | 0.01% | +5,406+10.9% | 加碼 |
| NFJ Investment Group, LLC | 54,154 | $284.2 萬 | 0.06% | −5,803−9.7% | 減碼 |
| Sage Capital Advisors,llc | 53,441 | $280.5 萬 | 1.19% | −900−1.7% | 減碼 |
| Alliancebernstein L.P. | 52,467 | $275.3 萬 | 0.00% | −1,560−2.9% | 減碼 |
| Natixis | 52,000 | $272.9 萬 | 0.01% | +20,000+62.5% | 加碼 |
| New York State Common Retirement Fund | 51,059 | $268.0 萬 | 0.00% | −4,576−8.2% | 減碼 |
| UBS Group AG | 49,648 | $260.5 萬 | 0.00% | −12,278−19.8% | 減碼 |
| California State Teachers Retirement System | 41,828 | $219.5 萬 | 0.00% | −1,514−3.5% | 減碼 |
| Two Sigma Investments, LP | 39,875 | $209.3 萬 | 0.01% | −54,308−57.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 38,060 | $199.7 萬 | 0.37% | +1,410+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 37,543 | $196.9 萬 | 0.00% | +11,970+46.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,044 | $189.2 萬 | 0.02% | +6,509+22.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,000 | $188.9 萬 | 0.00% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 35,725 | $187.5 萬 | 0.74% | +35,725 | 新進 |
| New York State Teachers Retirement System | 34,609 | $181.6 萬 | 0.00% | −1,250−3.5% | 減碼 |
| Credit Suisse AG | 34,431 | $180.7 萬 | 0.00% | −3,188−8.5% | 減碼 |
| Comerica Bank | 28,988 | $179.6 萬 | 0.01% | −904−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,139 | $179.2 萬 | 0.00% | −7,952−18.9% | 減碼 |
| Winton Group Ltd | 33,881 | $177.8 萬 | 0.10% | +33,881 | 新進 |
| Assenagon Asset Management S.A. | 33,806 | $177.4 萬 | 0.01% | +18,646+123.0% | 加碼 |
| Barclays PLC | 33,706 | $176.9 萬 | 0.00% | +9,816+41.1% | 加碼 |
| Tudor Investment Corp Et Al | 32,622 | $171.2 萬 | 0.04% | +18,111+124.8% | 加碼 |
| Tealwood Asset Management Inc | 29,764 | $156.2 萬 | 0.63% | +29,764 | 新進 |
| Raymond James & Associates | 29,682 | $155.8 萬 | 0.00% | −199−0.7% | 減碼 |
| Great West Life Assurance Co | 27,234 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,432 | $143.9 萬 | 0.00% | +1,818+7.1% | 加碼 |
| Citigroup Inc | 25,808 | $135.4 萬 | 0.00% | −6,877−21.0% | 減碼 |
| Thrivent Financial for Lutherans | 25,801 | $135.4 萬 | 0.00% | −298−1.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 24,462 | $128.4 萬 | 0.48% | +225+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,202 | $127.0 萬 | 0.01% | −298−1.2% | 減碼 |
| Sigma Planning Corp | 23,876 | $125.3 萬 | 0.04% | −10,814−31.2% | 減碼 |
| Texas Permanent School Fund | 23,612 | $123.9 萬 | 0.02% | −179−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 23,269 | $122.1 萬 | 0.01% | +1,178+5.3% | 加碼 |
| Exchange Traded Concepts, LLC | 23,177 | $121.6 萬 | 0.03% | −454−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,776 | $114.3 萬 | 0.00% | +14,703+207.9% | 加碼 |
| Deutsche Bank AG | 21,391 | $112.3 萬 | 0.00% | −571−2.6% | 減碼 |
| Wells Fargo & Company | 21,081 | $110.6 萬 | 0.00% | +3,381+19.1% | 加碼 |
| State of Tennessee, Treasury Department | 20,746 | $109.0 萬 | 0.00% | +9,251+80.5% | 加碼 |
| American International Group, Inc. | 19,774 | $103.8 萬 | 0.01% | −689−3.4% | 減碼 |
| Franklin Resources Inc | 19,342 | $101.5 萬 | 0.00% | +19,342 | 新進 |
| Panagora Asset Management Inc | 18,152 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 18,053 | $94.7 萬 | 0.02% | −5,586−23.6% | 減碼 |
| Wedbush Securities Inc | 17,834 | $93.6 萬 | 0.04% | +2,112+13.4% | 加碼 |
| Sippican Capital Advisors | 17,163 | $90.1 萬 | 0.78% | −475−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,277 | $85.4 萬 | 0.00% | −1,853−10.2% | 減碼 |
| United Capital Financial Advisers, LLC | 16,000 | $84.0 萬 | 0.00% | 00.0% | 不變 |