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 4 季 13F 持有人
Pathward Financial, Inc. 在 2021/12/31 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
- 202
- 較 2021 年第 3 季 +6 家
- 持有股數
- 3,441 萬
- 較 2021 年第 3 季 +877.4 萬 (+34.2%)
- 總市值
- $15.6 億
- 較 2021 年第 3 季 +$2.15 億 (+15.9%)
- 新進機構
- 33
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 86 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,447,312 | $2.65 億 | 0.01% | −256,645−5.5% | 減碼 |
| FMR LLC | 2,746,289 | $1.64 億 | 0.01% | −123,333−4.3% | 減碼 |
| Vanguard Group Inc | 2,009,370 | $1.20 億 | 0.00% | −155,604−7.2% | 減碼 |
| State Street Corp | 1,484,699 | $8,862 萬 | 0.00% | +467,116+45.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,459,199 | $8,706 萬 | 0.03% | −36,450−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,135,258 | $6,773 萬 | 0.02% | −43,617−3.7% | 減碼 |
| Nantahala Capital Management, LLC | 895,792 | $5,344 萬 | 3.33% | −255,513−22.2% | 減碼 |
| Epoch Investment Partners, Inc. | 615,731 | $3,674 萬 | 0.19% | +255,324+70.8% | 加碼 |
| Geode Capital Management, LLC | 571,624 | $3,410 萬 | 0.00% | −8,311−1.4% | 減碼 |
| Public Sector Pension Investment Board | 503,055 | $3,001 萬 | 0.16% | +67,000+15.4% | 加碼 |
| Driehaus Capital Management LLC | 425,506 | $2,539 萬 | 0.26% | −21,158−4.7% | 減碼 |
| Northern Trust Corp | 419,887 | $2,505 萬 | 0.00% | −838−0.2% | 減碼 |
| Loomis Sayles & Co L P | 404,287 | $2,412 萬 | 0.03% | −2,239−0.6% | 減碼 |
| Austin Asset Management Co Inc | 0 | $2,322 萬 | 7.25% | 0 | 新進 |
| UBS Asset Management Americas Inc | 383,890 | $2,290 萬 | 0.01% | +317,884+481.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 349,000 | $2,082 萬 | 0.04% | +35,600+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 356,946 | $2,048 萬 | 0.01% | +160,589+81.8% | 加碼 |
| Bank of New York Mellon Corp | 307,665 | $1,835 萬 | 0.00% | −23,581−7.1% | 減碼 |
| Canada Pension Plan Investment Board | 298,600 | $1,781 萬 | 0.02% | +33,600+12.7% | 加碼 |
| Orchard Capital Managment, LLC | 291,415 | $1,739 萬 | 5.10% | +870+0.3% | 加碼 |
| Principal Financial Group Inc | 256,657 | $1,531 萬 | 0.01% | −25,963−9.2% | 減碼 |
| JPMorgan Chase & Co | 255,625 | $1,525 萬 | 0.00% | +191,260+297.1% | 加碼 |
| Ziegler Capital Management, LLC | 239,971 | $1,432 萬 | 0.51% | −3,924−1.6% | 減碼 |
| Invesco Ltd. | 232,136 | $1,385 萬 | 0.00% | +3,182+1.4% | 加碼 |
| Phocas Financial Corp. | 225,825 | $1,347 萬 | 1.71% | −5,449−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 223,880 | $1,336 萬 | 0.00% | +2,983+1.4% | 加碼 |
| National Bank of Canada | 200,058 | $1,194 萬 | 0.05% | +200,058 | 新進 |
| Ararat Capital Management, LP | 197,044 | $1,176 萬 | 3.71% | −139,614−41.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,429 | $1,106 萬 | 0.03% | −17,004−8.4% | 減碼 |
| Morgan Stanley | 175,791 | $1,049 萬 | 0.00% | +3,694+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 170,365 | $1,016 萬 | 0.19% | 00.0% | 不變 |
| Mariner, LLC | 8,698,505 | $871.1 萬 | 0.04% | +8,698,505 | 新進 |
| Kennedy Capital Management, Inc. | 145,964 | $870.8 萬 | 0.18% | −3,786−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 144,824 | $864.0 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 142,180 | $848.3 萬 | 0.00% | −901−0.6% | 減碼 |
| Deutsche Bank AG | 132,402 | $789.9 萬 | 0.00% | +111,011+519.0% | 加碼 |
| Elgethun Capital Management | 126,464 | $761.6 萬 | 2.66% | −26,573−17.4% | 減碼 |
| Barclays PLC | 120,207 | $717.1 萬 | 0.00% | +86,501+256.6% | 加碼 |
| Bank of America Corp | 112,135 | $668.9 萬 | 0.00% | +39,364+54.1% | 加碼 |
| Osterweis Capital Management Inc | 111,873 | $667.4 萬 | 0.33% | −36,772−24.7% | 減碼 |
| Eaton Vance Management | 110,176 | $657.4 萬 | 0.01% | +68+0.1% | 加碼 |
| First Trust Advisors LP | 109,498 | $653.3 萬 | 0.01% | −15,954−12.7% | 減碼 |
| Boothbay Fund Management, LLC | 85,999 | $513.1 萬 | 0.16% | −9,507−10.0% | 減碼 |
| Second Curve Capital LLC | 85,837 | $512.1 萬 | 5.50% | +25,000+41.1% | 加碼 |
| American Century Companies Inc | 82,995 | $495.1 萬 | 0.00% | +19,496+30.7% | 加碼 |
| Rhumbline Advisers | 78,551 | $468.6 萬 | 0.01% | −3,752−4.6% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 78,180 | $466.4 萬 | 3.51% | −109,600−58.4% | 減碼 |
| Legal & General Group Plc | 77,230 | $460.7 萬 | 0.00% | +2,059+2.7% | 加碼 |
| Man Group plc | 75,674 | $451.5 萬 | 0.01% | +75,674 | 新進 |
| Millennium Management LLC | 70,667 | $421.6 萬 | 0.00% | −22,128−23.8% | 減碼 |
| Swiss National Bank | 66,800 | $398.5 萬 | 0.00% | −700−1.0% | 減碼 |
| Citadel Advisors LLC | 66,404 | $396.2 萬 | 0.00% | +9,064+15.8% | 加碼 |
| Parametric Portfolio Associates LLC | 62,057 | $370.2 萬 | 0.00% | −15,583−20.1% | 減碼 |
| HSBC Holdings PLC | 58,615 | $350.6 萬 | 0.00% | +50,849+654.8% | 加碼 |
| Prudential Financial Inc | 54,110 | $325.2 萬 | 0.00% | −30,569−36.1% | 減碼 |
| Sage Capital Advisors,llc | 54,453 | $324.7 萬 | 1.23% | +1,012+1.9% | 加碼 |
| Alliancebernstein L.P. | 52,703 | $314.4 萬 | 0.00% | +236+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 52,178 | $311.3 萬 | 0.01% | +18,372+54.3% | 加碼 |
| New York State Common Retirement Fund | 50,757 | $302.8 萬 | 0.00% | −302−0.6% | 減碼 |
| NFJ Investment Group, LLC | 50,406 | $300.7 萬 | 0.05% | −3,748−6.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 50,200 | $299.5 萬 | 0.11% | +40,990+445.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,695 | $266.7 萬 | 0.01% | −10,121−18.5% | 減碼 |
| Cranbrook Wealth Management, LLC | 44,167 | $263.5 萬 | 0.56% | −67,500−60.4% | 減碼 |
| California State Teachers Retirement System | 42,782 | $255.2 萬 | 0.00% | +954+2.3% | 加碼 |
| Raymond James & Associates | 40,084 | $239.2 萬 | 0.00% | +10,402+35.0% | 加碼 |
| Credit Suisse AG | 38,533 | $229.9 萬 | 0.00% | +4,102+11.9% | 加碼 |
| Wells Fargo & Company | 37,529 | $223.9 萬 | 0.00% | +16,448+78.0% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 35,725 | $213.1 萬 | 0.79% | 00.0% | 不變 |
| UBS Group AG | 35,004 | $208.8 萬 | 0.00% | −14,644−29.5% | 減碼 |
| Citigroup Inc | 34,524 | $206.0 萬 | 0.00% | +8,716+33.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 33,610 | $200.5 萬 | 0.36% | −4,450−11.7% | 減碼 |
| New York State Teachers Retirement System | 33,559 | $200.2 萬 | 0.00% | −1,050−3.0% | 減碼 |
| Yousif Capital Management, LLC | 29,206 | $174.2 萬 | 0.02% | +29,206 | 新進 |
| Tealwood Asset Management Inc | 28,929 | $172.6 萬 | 0.69% | −835−2.8% | 減碼 |
| Winton Group Ltd | 27,770 | $165.7 萬 | 0.10% | −6,111−18.0% | 減碼 |
| Rafferty Asset Management, LLC | 27,647 | $164.9 萬 | 0.01% | +27,647 | 新進 |
| Great West Life Assurance Co | 27,254 | $162.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Comerica Bank | 27,507 | $158.1 萬 | 0.01% | −1,481−5.1% | 減碼 |
| Guggenheim Capital LLC | 26,502 | $158.1 萬 | 0.01% | +10,625+66.9% | 加碼 |
| Putnam Investments LLC | 26,092 | $155.7 萬 | 0.00% | +26,092 | 新進 |
| Voya Investment Management LLC | 25,829 | $154.1 萬 | 0.00% | +12,883+99.5% | 加碼 |
| Thrivent Financial for Lutherans | 25,773 | $153.8 萬 | 0.00% | −28−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 24,029 | $143.4 萬 | 0.03% | +852+3.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,936 | $142.8 萬 | 0.01% | −266−1.1% | 減碼 |
| Baird Financial Group, Inc. | 23,200 | $138.4 萬 | 0.00% | −64,732−73.6% | 減碼 |
| Texas Permanent School Fund | 22,827 | $136.2 萬 | 0.02% | −785−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 22,424 | $133.7 萬 | 0.01% | −845−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,581 | $128.8 萬 | 0.00% | −195−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 20,746 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 20,215 | $120.6 萬 | 0.03% | −3,661−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 20,175 | $120.3 萬 | 0.00% | −17,368−46.3% | 減碼 |
| Voloridge Investment Management, LLC | 20,094 | $119.9 萬 | 0.01% | +6,693+49.9% | 加碼 |
| Schechter Investment Advisors, LLC | 19,585 | $116.8 萬 | 0.11% | +19,585 | 新進 |
| Wedbush Securities Inc | 19,491 | $116.3 萬 | 0.05% | +1,657+9.3% | 加碼 |
| American International Group, Inc. | 19,139 | $114.2 萬 | 0.01% | −635−3.2% | 減碼 |
| PMC FIG Opportunities LLC | 18,500 | $110.4 萬 | 4.68% | +18,500 | 新進 |
| Panagora Asset Management Inc | 18,152 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 18,053 | $107.7 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,210 | $102.7 萬 | 0.00% | −10,222−37.3% | 減碼 |
| Sippican Capital Advisors | 17,113 | $102.1 萬 | 0.87% | −50−0.3% | 減碼 |