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 3 季 13F 持有人
Pathward Financial, Inc. 在 2022/9/30 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
- 187
- 較 2022 年第 2 季 −8 家
- 持有股數
- 2,471 萬
- 較 2022 年第 2 季 −29.0 萬 (−1.2%)
- 總市值
- $8.96 億
- 較 2022 年第 2 季 −$1.20 億 (−11.8%)
- 新進機構
- 26
- 另有 66 家加碼
- 清倉機構
- 34
- 另有 65 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,310,058 | $1.42 億 | 0.00% | +26,190+0.6% | 加碼 |
| Vanguard Group Inc | 1,995,538 | $6,577 萬 | 0.00% | +54,842+2.8% | 加碼 |
| Pure Financial Advisors, Inc. | 0 | $4,960 萬 | 2.88% | 0 | 不變 |
| Dimensional Fund Advisors LP | 1,470,493 | $4,847 萬 | 0.02% | −2,965−0.2% | 減碼 |
| State Street Corp | 1,347,278 | $4,448 萬 | 0.00% | −103,758−7.2% | 減碼 |
| Nantahala Capital Management, LLC | 1,327,968 | $4,377 萬 | 4.29% | +342,509+34.8% | 加碼 |
| FMR LLC | 1,238,661 | $4,083 萬 | 0.00% | −1,367,853−52.5% | 減碼 |
| Goldman Sachs Group Inc | 970,245 | $3,198 萬 | 0.01% | −106,645−9.9% | 減碼 |
| Austin Asset Management Co Inc | 0 | $3,006 萬 | 10.81% | 0 | 不變 |
| Epoch Investment Partners, Inc. | 797,746 | $2,629 萬 | 0.17% | +180,071+29.2% | 加碼 |
| Geode Capital Management, LLC | 622,998 | $2,053 萬 | 0.00% | +10,680+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 595,600 | $1,963 萬 | 0.10% | +230,700+63.2% | 加碼 |
| Ararat Capital Management, LP | 587,792 | $1,937 萬 | 8.11% | +88,193+17.7% | 加碼 |
| Philosophy Capital Management LLC | 468,122 | $1,543 萬 | 4.11% | +284,829+155.4% | 加碼 |
| Public Sector Pension Investment Board | 457,807 | $1,509 萬 | 0.13% | +53,898+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 431,137 | $1,421 萬 | 0.01% | −42,034−8.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 401,125 | $1,322 萬 | 0.10% | +393,875+5,432.8% | 加碼 |
| Orchard Capital Managment, LLC | 315,915 | $1,041 萬 | 3.89% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 126,724 | $996.8 萬 | 0.26% | +12,252+10.7% | 加碼 |
| Northern Trust Corp | 300,331 | $989.9 萬 | 0.00% | −75,950−20.2% | 減碼 |
| Morgan Stanley | 285,309 | $940.3 萬 | 0.00% | −27,341−8.7% | 減碼 |
| Bank of New York Mellon Corp | 283,363 | $934.0 萬 | 0.00% | +7,055+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 272,574 | $898.5 萬 | 0.00% | +28,738+11.8% | 加碼 |
| Ziegler Capital Management, LLC | 224,874 | $741.2 萬 | 0.33% | +8,292+3.8% | 加碼 |
| Phocas Financial Corp. | 223,329 | $736.1 萬 | 1.14% | +3,679+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 200,443 | $660.6 萬 | 0.00% | −95,815−32.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 48,632 | $659.8 萬 | 0.96% | −11,016−18.5% | 減碼 |
| Principal Financial Group Inc | 190,499 | $627.9 萬 | 0.00% | −22,158−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 185,837 | $612.6 萬 | 0.01% | +165,357+807.4% | 加碼 |
| Bridgeway Capital Management, LLC | 170,365 | $561.5 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 164,445 | $542.0 萬 | 0.01% | +847+0.5% | 加碼 |
| Elgethun Capital Management | 164,038 | $540.7 萬 | 2.16% | +32,143+24.4% | 加碼 |
| State of Wisconsin Investment Board | 161,973 | $533.9 萬 | 0.02% | +20,057+14.1% | 加碼 |
| Man Group plc | 155,575 | $512.8 萬 | 0.02% | – | – |
| American Century Companies Inc | 149,901 | $494.1 萬 | 0.00% | +17,116+12.9% | 加碼 |
| Ameriprise Financial Inc | 146,454 | $482.7 萬 | 0.00% | +14,941+11.4% | 加碼 |
| Invesco Ltd. | 119,438 | $393.6 萬 | 0.00% | −37,288−23.8% | 減碼 |
| National Bank of Canada | 119,058 | $392.4 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 110,000 | $362.6 萬 | 0.19% | −25,000−18.5% | 減碼 |
| Thrivent Financial for Lutherans | 110,013 | $362.6 萬 | 0.01% | +77,966+243.3% | 加碼 |
| Eaton Vance Management | 105,139 | $346.5 萬 | 0.01% | −3,185−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 101,805 | $335.5 萬 | 0.02% | −15,010−12.8% | 減碼 |
| Bank of America Corp | 101,451 | $334.3 萬 | 0.00% | −15,956−13.6% | 減碼 |
| Bank of Montreal | 92,897 | $308.3 萬 | 0.00% | +92,897 | 新進 |
| First Trust Advisors LP | 91,931 | $303.0 萬 | 0.00% | +15,684+20.6% | 加碼 |
| Rhumbline Advisers | 82,556 | $272.1 萬 | 0.00% | +2,549+3.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 80,880 | $266.6 萬 | 2.48% | +80,880 | 新進 |
| Swiss National Bank | 69,600 | $229.4 萬 | 0.00% | −700−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,491 | $229.0 萬 | 0.01% | +69,491 | 新進 |
| Two Sigma Investments, LP | 68,467 | $225.7 萬 | 0.01% | +7,464+12.2% | 加碼 |
| Legal & General Group Plc | 68,343 | $225.2 萬 | 0.00% | −3,053−4.3% | 減碼 |
| New York State Common Retirement Fund | 65,902 | $217.2 萬 | 0.00% | +16,611+33.7% | 加碼 |
| Sage Capital Advisors,llc | 61,968 | $204.2 萬 | 1.04% | +7,508+13.8% | 加碼 |
| Western Standard LLC | 59,966 | $197.6 萬 | 2.26% | +24,712+70.1% | 加碼 |
| JPMorgan Chase & Co | 58,418 | $192.5 萬 | 0.00% | −156,212−72.8% | 減碼 |
| Citadel Advisors LLC | 57,077 | $188.1 萬 | 0.00% | +46,224+425.9% | 加碼 |
| HSBC Holdings PLC | 55,403 | $185.7 萬 | 0.00% | +47,604+610.4% | 加碼 |
| Millennium Management LLC | 52,297 | $172.4 萬 | 0.00% | +45,275+644.8% | 加碼 |
| Aviva PLC | 47,689 | $157.2 萬 | 0.01% | +47,689 | 新進 |
| Russell Investments Group, Ltd. | 47,423 | $156.1 萬 | 0.00% | +5,249+12.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,930 | $134.9 萬 | 0.02% | +40,930 | 新進 |
| Alliancebernstein L.P. | 40,672 | $134.1 萬 | 0.00% | −80.0% | 減碼 |
| Victory Capital Management Inc | 40,261 | $132.7 萬 | 0.00% | +5,792+16.8% | 加碼 |
| Gsa Capital Partners LLP | 39,388 | $129.8 萬 | 0.17% | +25,802+189.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,503 | $126.9 萬 | 0.01% | −2,175−5.3% | 減碼 |
| Two Sigma Advisers, LP | 38,000 | $125.2 萬 | 0.00% | +21,300+127.5% | 加碼 |
| Engineers Gate Manager LP | 37,717 | $124.3 萬 | 0.08% | −37,265−49.7% | 減碼 |
| Squarepoint Ops LLC | 37,363 | $123.1 萬 | 0.01% | +26,742+251.8% | 加碼 |
| Credit Suisse AG | 36,866 | $121.5 萬 | 0.00% | +3,647+11.0% | 加碼 |
| California State Teachers Retirement System | 36,606 | $120.7 萬 | 0.00% | −1,222−3.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 34,730 | $114.5 萬 | 0.30% | +7,220+26.2% | 加碼 |
| Algert Global LLC | 34,160 | $112.6 萬 | 0.07% | +24,553+255.6% | 加碼 |
| Great West Life Assurance Co | 33,567 | $110.5 萬 | 0.00% | +4,543+15.7% | 加碼 |
| Public Employees Retirement System of Ohio | 33,034 | $108.9 萬 | 0.00% | +32,492+5,994.8% | 加碼 |
| Putnam Investments LLC | 33,009 | $108.8 萬 | 0.00% | −601−1.8% | 減碼 |
| New York State Teachers Retirement System | 31,024 | $102.3 萬 | 0.00% | +1,947+6.7% | 加碼 |
| Prudential Financial Inc | 29,665 | $97.8 萬 | 0.00% | −450−1.5% | 減碼 |
| Cranbrook Wealth Management, LLC | 28,722 | $94.7 萬 | 0.24% | −302−1.0% | 減碼 |
| Tealwood Asset Management Inc | 28,536 | $94.1 萬 | 0.51% | +348+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,472 | $87.3 萬 | 0.01% | −297−1.1% | 減碼 |
| Occudo Quantitative Strategies LP | 25,949 | $85.5 萬 | 0.07% | +25,949 | 新進 |
| Comerica Bank | 22,302 | $85.4 萬 | 0.01% | −2,690−10.8% | 減碼 |
| Yousif Capital Management, LLC | 25,719 | $84.8 萬 | 0.01% | −797−3.0% | 減碼 |
| UBS Group AG | 25,476 | $83.9 萬 | 0.00% | +8,728+52.1% | 加碼 |
| Sippican Capital Advisors | 24,123 | $79.5 萬 | 0.83% | +3,280+15.7% | 加碼 |
| Janus Henderson Group PLC | 23,390 | $77.0 萬 | 0.00% | +11,866+103.0% | 加碼 |
| Renaissance Technologies LLC | 21,900 | $72.2 萬 | 0.00% | +10,700+95.5% | 加碼 |
| Guggenheim Capital LLC | 21,725 | $71.5 萬 | 0.01% | −17,949−45.2% | 減碼 |
| Exchange Traded Concepts, LLC | 21,329 | $70.3 萬 | 0.02% | +7,991+59.9% | 加碼 |
| Texas Permanent School Fund | 20,897 | $68.9 萬 | 0.01% | −384−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 20,115 | $66.2 萬 | 0.01% | −2,099−9.4% | 減碼 |
| Raymond James & Associates | 19,990 | $65.9 萬 | 0.00% | −14,686−42.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,500 | $64.3 萬 | 0.01% | +19,500 | 新進 |
| Csenge Advisory Group | 19,228 | $63.4 萬 | 0.05% | +25+0.1% | 加碼 |
| SummerHaven Investment Management, LLC | 18,908 | $62.3 萬 | 0.43% | +18,908 | 新進 |
| Parallax Volatility Advisers, L.P. | 18,493 | $61.0 萬 | 0.01% | +18,493 | 新進 |
| South Dakota Investment Council | 18,488 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 18,113 | $59.7 萬 | 0.01% | +18,113 | 新進 |
| Virginia Retirement Systems Et Al | 17,000 | $56.0 萬 | 0.01% | +17,000 | 新進 |
| MetLife Investment Management | 16,505 | $54.4 萬 | 0.00% | 00.0% | 不變 |