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 2 季 13F 持有人
Pathward Financial, Inc. 在 2022/6/30 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
- 196
- 較 2022 年第 1 季 −2 家
- 持有股數
- 2,500 萬
- 較 2022 年第 1 季 +22.8 萬 (+0.9%)
- 總市值
- $10.2 億
- 較 2022 年第 1 季 −$3.67 億 (−26.5%)
- 新進機構
- 30
- 另有 64 家加碼
- 清倉機構
- 32
- 另有 72 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,283,868 | $1.66 億 | 0.01% | −124,066−2.8% | 減碼 |
| FMR LLC | 2,606,514 | $1.01 億 | 0.01% | +94,264+3.8% | 加碼 |
| Vanguard Group Inc | 1,940,696 | $7,505 萬 | 0.00% | +264,110+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,473,458 | $5,698 萬 | 0.02% | +6,405+0.4% | 加碼 |
| State Street Corp | 1,451,036 | $5,619 萬 | 0.00% | −168,254−10.4% | 減碼 |
| Goldman Sachs Group Inc | 1,076,890 | $4,164 萬 | 0.01% | +1,600+0.1% | 加碼 |
| Nantahala Capital Management, LLC | 985,459 | $3,811 萬 | 3.30% | +115,466+13.3% | 加碼 |
| Epoch Investment Partners, Inc. | 617,675 | $2,389 萬 | 0.14% | −32,040−4.9% | 減碼 |
| Geode Capital Management, LLC | 612,318 | $2,368 萬 | 0.00% | +37,740+6.6% | 加碼 |
| Austin Asset Management Co Inc | 0 | $2,280 萬 | 8.13% | 0 | 不變 |
| Ararat Capital Management, LP | 499,599 | $1,932 萬 | 6.94% | +225,486+82.3% | 加碼 |
| UBS Asset Management Americas Inc | 473,171 | $1,830 萬 | 0.01% | +50,753+12.0% | 加碼 |
| Public Sector Pension Investment Board | 403,909 | $1,562 萬 | 0.14% | −1,356−0.3% | 減碼 |
| Northern Trust Corp | 376,281 | $1,455 萬 | 0.00% | −7,103−1.9% | 減碼 |
| Loomis Sayles & Co L P | 372,664 | $1,441 萬 | 0.03% | −13,884−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 364,900 | $1,411 萬 | 0.07% | +146,900+67.4% | 加碼 |
| Morgan Stanley | 312,650 | $1,209 萬 | 0.00% | +144,909+86.4% | 加碼 |
| Pure Financial Advisors, Inc. | 0 | $1,200 萬 | 0.74% | 0 | 新進 |
| Nuveen Asset Management, LLC | 296,258 | $1,146 萬 | 0.00% | −65,359−18.1% | 減碼 |
| Orchard Capital Managment, LLC | 315,915 | $1,071 萬 | 3.35% | +8,300+2.7% | 加碼 |
| Bank of New York Mellon Corp | 276,308 | $1,068 萬 | 0.00% | −13,164−4.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 59,648 | $961.8 萬 | 1.14% | +59,648 | 新進 |
| Charles Schwab Investment Management Inc | 243,836 | $943.0 萬 | 0.00% | +15,575+6.8% | 加碼 |
| Phocas Financial Corp. | 219,650 | $849.4 萬 | 1.27% | −2,475−1.1% | 減碼 |
| Ziegler Capital Management, LLC | 216,582 | $837.5 萬 | 0.34% | −44,448−17.0% | 減碼 |
| JPMorgan Chase & Co | 214,630 | $830.1 萬 | 0.00% | +5,765+2.8% | 加碼 |
| Principal Financial Group Inc | 212,657 | $822.3 萬 | 0.01% | −13,948−6.2% | 減碼 |
| Philosophy Capital Management LLC | 183,293 | $708.8 萬 | 1.97% | +183,293 | 新進 |
| Man Group plc | – | $667.8 萬 | 0.03% | – | – |
| Bridgeway Capital Management, LLC | 170,365 | $658.8 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 163,598 | $632.6 萬 | 0.01% | +2,571+1.6% | 加碼 |
| Invesco Ltd. | 156,726 | $606.1 萬 | 0.00% | −35,410−18.4% | 減碼 |
| State of Wisconsin Investment Board | 141,916 | $548.8 萬 | 0.01% | +7,416+5.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 139,938 | $541.1 萬 | 0.04% | −6,216−4.3% | 減碼 |
| Algebris (UK) Ltd | 135,124 | $522.5 萬 | 1.81% | +135,124 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 135,000 | $522.0 萬 | 0.26% | +135,000 | 新進 |
| American Century Companies Inc | 132,785 | $513.5 萬 | 0.00% | +28,352+27.1% | 加碼 |
| Elgethun Capital Management | 131,895 | $511.9 萬 | 1.99% | +2,661+2.1% | 加碼 |
| Ameriprise Financial Inc | 131,513 | $508.7 萬 | 0.00% | −9,189−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 129,422 | $500.5 萬 | 0.02% | −1,973−1.5% | 減碼 |
| Deutsche Bank AG | 127,761 | $494.1 萬 | 0.00% | +60,168+89.0% | 加碼 |
| Marshall & Sullivan Inc | 0 | $470.5 萬 | 2.86% | 0 | 新進 |
| Basswood Capital Management, L.L.C. | 121,593 | $470.2 萬 | 0.30% | −39,368−24.5% | 減碼 |
| National Bank of Canada | 119,058 | $460.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 117,407 | $454.0 萬 | 0.00% | −10,520−8.2% | 減碼 |
| Voloridge Investment Management, LLC | 116,815 | $451.7 萬 | 0.02% | +21,486+22.5% | 加碼 |
| NFJ Investment Group, LLC | 114,472 | $442.7 萬 | 0.11% | +64,180+127.6% | 加碼 |
| Eaton Vance Management | 108,324 | $418.9 萬 | 0.01% | −1,797−1.6% | 減碼 |
| Driehaus Capital Management LLC | 87,899 | $339.9 萬 | 0.06% | −329,578−78.9% | 減碼 |
| Rhumbline Advisers | 80,007 | $309.4 萬 | 0.00% | +1,350+1.7% | 加碼 |
| First Trust Advisors LP | 76,247 | $294.8 萬 | 0.00% | −16,141−17.5% | 減碼 |
| Engineers Gate Manager LP | 74,982 | $290.0 萬 | 0.11% | +59,082+371.6% | 加碼 |
| Legal & General Group Plc | 71,396 | $276.0 萬 | 0.00% | −1,056−1.5% | 減碼 |
| Swiss National Bank | 70,300 | $271.9 萬 | 0.00% | +1,600+2.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 63,160 | $244.2 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 61,003 | $235.9 萬 | 0.01% | +45,799+301.2% | 加碼 |
| Sage Capital Advisors,llc | 54,460 | $210.6 萬 | 1.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 49,291 | $190.6 萬 | 0.00% | −576−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 43,597 | $168.6 萬 | 0.01% | −66−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 42,174 | $162.9 萬 | 0.00% | +16,400+63.6% | 加碼 |
| Alliancebernstein L.P. | 40,680 | $157.3 萬 | 0.00% | −2,906−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,678 | $157.3 萬 | 0.01% | +26,387+184.6% | 加碼 |
| Guggenheim Capital LLC | 39,674 | $153.4 萬 | 0.01% | +12,900+48.2% | 加碼 |
| California State Teachers Retirement System | 37,828 | $146.3 萬 | 0.00% | +539+1.4% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 35,725 | $138.1 萬 | 0.63% | 00.0% | 不變 |
| Western Standard LLC | 35,254 | $136.3 萬 | 1.03% | +35,254 | 新進 |
| Raymond James & Associates | 34,676 | $134.1 萬 | 0.00% | −9,165−20.9% | 減碼 |
| Victory Capital Management Inc | 34,469 | $133.3 萬 | 0.00% | +21,661+169.1% | 加碼 |
| Putnam Investments LLC | 33,610 | $129.9 萬 | 0.00% | −417−1.2% | 減碼 |
| Credit Suisse AG | 33,219 | $128.5 萬 | 0.00% | −4,052−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 32,047 | $123.9 萬 | 0.00% | +7,747+31.9% | 加碼 |
| State of Tennessee, Treasury Department | 31,665 | $122.5 萬 | 0.01% | +969+3.2% | 加碼 |
| Versor Investments LP | 31,576 | $122.1 萬 | 0.05% | +27,179+618.1% | 加碼 |
| Prudential Financial Inc | 30,115 | $116.5 萬 | 0.00% | −1,208−3.9% | 減碼 |
| New York State Teachers Retirement System | 29,077 | $112.4 萬 | 0.00% | −3,500−10.7% | 減碼 |
| Cranbrook Wealth Management, LLC | 29,024 | $112.2 萬 | 0.28% | −15,143−34.3% | 減碼 |
| Great West Life Assurance Co | 29,024 | $112.2 萬 | 0.00% | +2,849+10.9% | 加碼 |
| Tealwood Asset Management Inc | 28,188 | $109.0 萬 | 0.54% | −285−1.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 27,510 | $106.4 萬 | 0.25% | −110−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,769 | $103.5 萬 | 0.01% | +1,035+4.0% | 加碼 |
| Comerica Bank | 24,992 | $103.4 萬 | 0.01% | −1,245−4.7% | 減碼 |
| Yousif Capital Management, LLC | 26,516 | $102.5 萬 | 0.01% | −1,940−6.8% | 減碼 |
| Kennedy Capital Management, Inc. | 25,285 | $97.8 萬 | 0.03% | −95,795−79.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,214 | $85.9 萬 | 0.01% | +1,450+7.0% | 加碼 |
| Texas Permanent School Fund | 21,281 | $82.3 萬 | 0.01% | +119+0.6% | 加碼 |
| Sippican Capital Advisors | 20,843 | $80.6 萬 | 0.80% | +2,867+15.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,480 | $79.2 萬 | 0.00% | +12,772+165.7% | 加碼 |
| Bokf, NA | 20,226 | $78.2 萬 | 0.01% | +20,226 | 新進 |
| Rafferty Asset Management, LLC | 19,937 | $77.1 萬 | 0.01% | −14,642−42.3% | 減碼 |
| Sigma Planning Corp | 19,843 | $76.7 萬 | 0.03% | +50.0% | 加碼 |
| Schechter Investment Advisors, LLC | 19,580 | $75.7 萬 | 0.07% | −50.0% | 減碼 |
| Citigroup Inc | 19,544 | $75.6 萬 | 0.00% | −13,218−40.3% | 減碼 |
| Csenge Advisory Group | 19,203 | $74.3 萬 | 0.06% | +15,100+368.0% | 加碼 |
| Voya Investment Management LLC | 19,113 | $73.9 萬 | 0.00% | −6,026−24.0% | 減碼 |
| Barclays PLC | 19,058 | $73.7 萬 | 0.00% | −61,650−76.4% | 減碼 |
| South Dakota Investment Council | 18,488 | $71.5 萬 | 0.02% | +2,260+13.9% | 加碼 |
| Panagora Asset Management Inc | 18,152 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,235 | $66.6 萬 | 0.18% | +17,235 | 新進 |
| UBS Group AG | 16,748 | $64.8 萬 | 0.00% | −15,554−48.2% | 減碼 |
| Two Sigma Advisers, LP | 16,700 | $64.6 萬 | 0.00% | +16,700 | 新進 |