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。
2022 年第 1 季 13F 持有人
Pathward Financial, Inc. 在 2022/3/31 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
- 205
- 較 2021 年第 4 季 +5 家
- 持有股數
- 2,500 萬
- 較 2021 年第 4 季 −944.7 萬 (−27.4%)
- 總市值
- $14.0 億
- 較 2021 年第 4 季 −$1.66 億 (−10.7%)
- 新進機構
- 32
- 另有 55 家加碼
- 清倉機構
- 27
- 另有 89 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,407,934 | $2.42 億 | 0.01% | −39,378−0.9% | 減碼 |
| FMR LLC | 2,512,250 | $1.38 億 | 0.01% | −234,039−8.5% | 減碼 |
| Vanguard Group Inc | 1,676,586 | $9,208 萬 | 0.00% | −332,784−16.6% | 減碼 |
| State Street Corp | 1,619,290 | $8,901 萬 | 0.00% | +134,591+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,467,053 | $8,057 萬 | 0.02% | +7,854+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,075,290 | $5,906 萬 | 0.01% | −59,968−5.3% | 減碼 |
| Nantahala Capital Management, LLC | 869,993 | $4,778 萬 | 3.30% | −25,799−2.9% | 減碼 |
| Epoch Investment Partners, Inc. | 649,715 | $3,568 萬 | 0.17% | +33,984+5.5% | 加碼 |
| Geode Capital Management, LLC | 574,578 | $3,156 萬 | 0.00% | +2,954+0.5% | 加碼 |
| Austin Asset Management Co Inc | 0 | $2,803 萬 | 8.90% | 0 | 不變 |
| UBS Asset Management Americas Inc | 422,418 | $2,320 萬 | 0.01% | +38,528+10.0% | 加碼 |
| Driehaus Capital Management LLC | 417,477 | $2,293 萬 | 0.28% | −8,029−1.9% | 減碼 |
| Public Sector Pension Investment Board | 405,265 | $2,226 萬 | 0.14% | −97,790−19.4% | 減碼 |
| Loomis Sayles & Co L P | 386,548 | $2,123 萬 | 0.03% | −17,739−4.4% | 減碼 |
| Northern Trust Corp | 383,384 | $2,106 萬 | 0.00% | −36,503−8.7% | 減碼 |
| Nuveen Asset Management, LLC | 361,617 | $1,976 萬 | 0.01% | +4,671+1.3% | 加碼 |
| Orchard Capital Managment, LLC | 307,615 | $1,689 萬 | 4.80% | +16,200+5.6% | 加碼 |
| Bank of New York Mellon Corp | 289,472 | $1,590 萬 | 0.00% | −18,193−5.9% | 減碼 |
| Ararat Capital Management, LP | 274,113 | $1,505 萬 | 4.81% | +77,069+39.1% | 加碼 |
| Ziegler Capital Management, LLC | 261,030 | $1,434 萬 | 0.61% | +21,059+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 228,261 | $1,254 萬 | 0.00% | +4,381+2.0% | 加碼 |
| Principal Financial Group Inc | 226,605 | $1,245 萬 | 0.01% | −30,052−11.7% | 減碼 |
| Phocas Financial Corp. | 222,125 | $1,220 萬 | 1.54% | −3,700−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 218,000 | $1,197 萬 | 0.04% | −131,000−37.5% | 減碼 |
| Canada Pension Plan Investment Board | 210,000 | $1,153 萬 | 0.02% | −88,600−29.7% | 減碼 |
| JPMorgan Chase & Co | 208,865 | $1,147 萬 | 0.00% | −46,760−18.3% | 減碼 |
| Invesco Ltd. | 192,136 | $1,055 萬 | 0.00% | −40,000−17.2% | 減碼 |
| Bridgeway Capital Management, LLC | 170,365 | $935.6 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 167,741 | $921.2 萬 | 0.00% | −8,050−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 161,027 | $884.4 萬 | 0.02% | −24,402−13.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 160,961 | $884.0 萬 | 0.42% | +160,961 | 新進 |
| Silvercrest Asset Management Group LLC | 146,154 | $802.7 萬 | 0.05% | +1,330+0.9% | 加碼 |
| Ameriprise Financial Inc | 140,702 | $772.9 萬 | 0.00% | −1,478−1.0% | 減碼 |
| Man Group plc | 136,480 | $749.5 萬 | 0.03% | +60,806+80.4% | 加碼 |
| State of Wisconsin Investment Board | 134,500 | $738.7 萬 | 0.02% | +128,700+2,219.0% | 加碼 |
| Assenagon Asset Management S.A. | 131,395 | $721.6 萬 | 0.02% | +79,217+151.8% | 加碼 |
| Elgethun Capital Management | 129,234 | $709.8 萬 | 2.41% | +2,770+2.2% | 加碼 |
| Bank of America Corp | 127,927 | $702.5 萬 | 0.00% | +15,792+14.1% | 加碼 |
| Kennedy Capital Management, Inc. | 121,080 | $665.0 萬 | 0.16% | −24,884−17.0% | 減碼 |
| National Bank of Canada | 119,058 | $653.9 萬 | 0.03% | −81,000−40.5% | 減碼 |
| Eaton Vance Management | 110,121 | $604.8 萬 | 0.01% | −550.0% | 減碼 |
| American Century Companies Inc | 104,433 | $573.5 萬 | 0.00% | +21,438+25.8% | 加碼 |
| Voloridge Investment Management, LLC | 95,329 | $523.5 萬 | 0.03% | +75,235+374.4% | 加碼 |
| First Trust Advisors LP | 92,388 | $507.4 萬 | 0.01% | −17,110−15.6% | 減碼 |
| Osterweis Capital Management Inc | 89,333 | $490.6 萬 | 0.27% | −22,540−20.1% | 減碼 |
| HRT Financial LP | 84,637 | $464.8 萬 | 0.03% | +84,637 | 新進 |
| Barclays PLC | 80,708 | $443.2 萬 | 0.00% | −159,706−66.4% | 減碼 |
| Rhumbline Advisers | 78,657 | $432.0 萬 | 0.01% | +106+0.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 78,180 | $429.4 萬 | 3.37% | 00.0% | 不變 |
| HSBC Holdings PLC | 74,014 | $408.6 萬 | 0.01% | +15,399+26.3% | 加碼 |
| Legal & General Group Plc | 72,452 | $397.9 萬 | 0.00% | −4,778−6.2% | 減碼 |
| Swiss National Bank | 68,700 | $377.3 萬 | 0.00% | +1,900+2.8% | 加碼 |
| Deutsche Bank AG | 67,593 | $371.2 萬 | 0.00% | −64,809−48.9% | 減碼 |
| Parametric Portfolio Associates LLC | 66,478 | $365.1 萬 | 0.00% | +4,421+7.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 63,160 | $346.9 萬 | 0.15% | +12,960+25.8% | 加碼 |
| NFJ Investment Group, LLC | 50,292 | $276.2 萬 | 0.06% | −114−0.2% | 減碼 |
| New York State Common Retirement Fund | 49,867 | $273.9 萬 | 0.00% | −890−1.8% | 減碼 |
| Sage Capital Advisors,llc | 54,460 | $270.7 萬 | 1.10% | +70.0% | 加碼 |
| Cranbrook Wealth Management, LLC | 44,167 | $242.6 萬 | 0.53% | 00.0% | 不變 |
| Raymond James & Associates | 43,841 | $240.8 萬 | 0.00% | +3,757+9.4% | 加碼 |
| Ergoteles LLC | 43,800 | $240.5 萬 | 0.09% | +43,800 | 新進 |
| Los Angeles Capital Management LLC | 43,663 | $239.8 萬 | 0.01% | +32,943+307.3% | 加碼 |
| Alliancebernstein L.P. | 43,586 | $239.4 萬 | 0.00% | −9,117−17.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,968 | $214.0 萬 | 0.04% | +38,968 | 新進 |
| California State Teachers Retirement System | 37,289 | $204.8 萬 | 0.00% | −5,493−12.8% | 減碼 |
| Credit Suisse AG | 37,271 | $204.7 萬 | 0.00% | −1,262−3.3% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 35,725 | $196.2 萬 | 0.74% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 34,579 | $189.9 萬 | 0.01% | +6,932+25.1% | 加碼 |
| Putnam Investments LLC | 34,027 | $186.8 萬 | 0.00% | +7,935+30.4% | 加碼 |
| Citigroup Inc | 32,762 | $180.0 萬 | 0.00% | −1,762−5.1% | 減碼 |
| New York State Teachers Retirement System | 32,577 | $178.9 萬 | 0.00% | −982−2.9% | 減碼 |
| UBS Group AG | 32,302 | $177.3 萬 | 0.00% | −2,702−7.7% | 減碼 |
| Pinz Capital Management, LP | 31,842 | $174.9 萬 | 1.09% | +31,842 | 新進 |
| Prudential Financial Inc | 31,323 | $172.0 萬 | 0.00% | −22,787−42.1% | 減碼 |
| State of Tennessee, Treasury Department | 30,696 | $168.5 萬 | 0.01% | +9,950+48.0% | 加碼 |
| Tealwood Asset Management Inc | 28,473 | $156.4 萬 | 0.66% | −456−1.6% | 減碼 |
| Yousif Capital Management, LLC | 28,456 | $156.3 萬 | 0.02% | −750−2.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 27,620 | $151.7 萬 | 0.29% | −5,990−17.8% | 減碼 |
| Great West Life Assurance Co | 26,175 | $147.5 萬 | 0.00% | −1,079−4.0% | 減碼 |
| Guggenheim Capital LLC | 26,774 | $147.1 萬 | 0.01% | +272+1.0% | 加碼 |
| Wells Fargo & Company | 25,960 | $142.5 萬 | 0.00% | −11,569−30.8% | 減碼 |
| Russell Investments Group, Ltd. | 25,774 | $141.4 萬 | 0.00% | +5,599+27.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,734 | $141.3 萬 | 0.01% | +1,798+7.5% | 加碼 |
| Voya Investment Management LLC | 25,139 | $138.1 萬 | 0.00% | −690−2.7% | 減碼 |
| Natixis | 25,000 | $137.3 萬 | 0.00% | +11,600+86.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,389 | $134.0 萬 | 0.00% | +2,808+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 24,300 | $133.5 萬 | 0.00% | −1,473−5.7% | 減碼 |
| Millennium Management LLC | 24,035 | $132.0 萬 | 0.00% | −46,632−66.0% | 減碼 |
| Comerica Bank | 26,237 | $129.9 萬 | 0.01% | −1,270−4.6% | 減碼 |
| Texas Permanent School Fund | 21,162 | $116.2 萬 | 0.02% | −1,665−7.3% | 減碼 |
| State of Alaska, Department of Revenue | 20,764 | $114.0 萬 | 0.01% | −1,660−7.4% | 減碼 |
| Sigma Planning Corp | 19,838 | $109.0 萬 | 0.03% | −377−1.9% | 減碼 |
| Schechter Investment Advisors, LLC | 19,585 | $107.5 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 18,288 | $100.4 萬 | 0.00% | +2,410+15.2% | 加碼 |
| Panagora Asset Management Inc | 18,152 | $99.7 萬 | 0.01% | 00.0% | 不變 |
| Sippican Capital Advisors | 17,976 | $98.7 萬 | 0.82% | +863+5.0% | 加碼 |
| American International Group, Inc. | 16,879 | $92.7 萬 | 0.01% | −2,260−11.8% | 減碼 |
| MetLife Investment Management | 16,505 | $90.6 萬 | 0.01% | +5,857+55.0% | 加碼 |
| South Dakota Investment Council | 16,228 | $89.1 萬 | 0.02% | −1,825−10.1% | 減碼 |
| Engineers Gate Manager LP | 15,900 | $87.3 萬 | 0.03% | +15,900 | 新進 |