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 4 季 13F 持有人
Pathward Financial, Inc. 在 2022/12/31 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
- 182
- 較 2022 年第 3 季 −2 家
- 持有股數
- 2,609 萬
- 較 2022 年第 3 季 +153.2 萬 (+6.2%)
- 總市值
- $10.5 億
- 較 2022 年第 3 季 +$1.66 億 (+18.7%)
- 新進機構
- 26
- 另有 46 家加碼
- 清倉機構
- 28
- 另有 77 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,138,983 | $1.78 億 | 0.01% | −171,075−4.0% | 減碼 |
| Vanguard Group Inc | 2,032,037 | $8,748 萬 | 0.00% | +36,499+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,468,764 | $6,323 萬 | 0.02% | −1,729−0.1% | 減碼 |
| Nantahala Capital Management, LLC | 1,301,198 | $5,602 萬 | 5.06% | −26,770−2.0% | 減碼 |
| FMR LLC | 1,271,180 | $5,472 萬 | 0.01% | +32,519+2.6% | 加碼 |
| State Street Corp | 1,227,671 | $5,292 萬 | 0.00% | −119,607−8.9% | 減碼 |
| Goldman Sachs Group Inc | 1,064,274 | $4,582 萬 | 0.01% | +94,029+9.7% | 加碼 |
| Epoch Investment Partners, Inc. | 758,351 | $3,265 萬 | 0.19% | −39,395−4.9% | 減碼 |
| Alta Fox Capital Management, LLC | 754,178 | $3,247 萬 | 25.74% | +754,178 | 新進 |
| Austin Asset Management Co Inc | 0 | $2,974 萬 | 10.71% | 0 | 不變 |
| Geode Capital Management, LLC | 623,489 | $2,684 萬 | 0.00% | +491+0.1% | 加碼 |
| Ararat Capital Management, LP | 552,619 | $2,379 萬 | 7.93% | −35,173−6.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 516,000 | $2,221 萬 | 0.11% | −79,600−13.4% | 減碼 |
| Public Sector Pension Investment Board | 456,923 | $1,967 萬 | 0.16% | −884−0.2% | 減碼 |
| Philosophy Capital Management LLC | 437,896 | $1,885 萬 | 4.49% | −30,226−6.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 398,341 | $1,715 萬 | 0.12% | −2,784−0.7% | 減碼 |
| Morgan Stanley | 327,003 | $1,408 萬 | 0.00% | +41,694+14.6% | 加碼 |
| Orchard Capital Managment, LLC | 315,915 | $1,360 萬 | 4.56% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 307,610 | $1,324 萬 | 0.00% | +24,247+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 296,993 | $1,279 萬 | 0.00% | +24,419+9.0% | 加碼 |
| Northern Trust Corp | 291,012 | $1,253 萬 | 0.00% | −9,319−3.1% | 減碼 |
| Phocas Financial Corp. | 223,022 | $960.1 萬 | 1.38% | −307−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 208,880 | $899.2 萬 | 0.38% | −15,994−7.1% | 減碼 |
| American Century Companies Inc | 199,701 | $859.7 萬 | 0.01% | +49,800+33.2% | 加碼 |
| Principal Financial Group Inc | 194,557 | $837.6 萬 | 0.01% | +4,058+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 170,365 | $733.4 萬 | 0.19% | 00.0% | 不變 |
| Elgethun Capital Management | 167,075 | $726.5 萬 | 2.63% | +3,037+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,845 | $683.8 萬 | 0.02% | −5,600−3.4% | 減碼 |
| JPMorgan Chase & Co | 158,572 | $682.7 萬 | 0.00% | +100,154+171.4% | 加碼 |
| State of Wisconsin Investment Board | 157,021 | $676.0 萬 | 0.02% | −4,952−3.1% | 減碼 |
| Invesco Ltd. | 149,666 | $644.3 萬 | 0.00% | +30,228+25.3% | 加碼 |
| Ameriprise Financial Inc | 140,021 | $602.9 萬 | 0.00% | −6,433−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 138,530 | $596.4 萬 | 0.00% | −61,913−30.9% | 減碼 |
| Man Group plc | 134,788 | $580.3 萬 | 0.02% | −20,787−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 132,058 | $568.5 萬 | 0.01% | −53,779−28.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 115,000 | $495.1 萬 | 0.21% | +5,000+4.5% | 加碼 |
| National Bank of Canada | 114,058 | $491.0 萬 | 0.01% | −5,000−4.2% | 減碼 |
| NFJ Investment Group, LLC | 98,341 | $423.4 萬 | 0.11% | −28,383−22.4% | 減碼 |
| Hillsdale Investment Management Inc. | 85,603 | $368.5 萬 | 0.31% | +85,603 | 新進 |
| Rhumbline Advisers | 84,328 | $363.0 萬 | 0.00% | +1,772+2.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 80,880 | $348.2 萬 | 3.12% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 74,291 | $319.8 萬 | 0.01% | +74,291 | 新進 |
| Bank of America Corp | 71,600 | $308.2 萬 | 0.00% | −29,851−29.4% | 減碼 |
| Swiss National Bank | 70,100 | $301.8 萬 | 0.00% | +500+0.7% | 加碼 |
| Legal & General Group Plc | 69,412 | $298.8 萬 | 0.00% | +1,069+1.6% | 加碼 |
| HSBC Holdings PLC | 64,983 | $282.4 萬 | 0.00% | +9,580+17.3% | 加碼 |
| Sage Capital Advisors,llc | 61,979 | $266.8 萬 | 1.18% | +110.0% | 加碼 |
| Western Standard LLC | 59,966 | $258.2 萬 | 2.27% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 59,800 | $257.4 萬 | 0.01% | −42,005−41.3% | 減碼 |
| Vectors Research Management, LLC | 2,409,969 | $241.0 萬 | 0.62% | +2,409,969 | 新進 |
| Thrivent Financial for Lutherans | 53,144 | $228.8 萬 | 0.01% | −56,869−51.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,250 | $224.9 萬 | 0.01% | −17,241−24.8% | 減碼 |
| Russell Investments Group, Ltd. | 49,865 | $214.7 萬 | 0.00% | +2,442+5.1% | 加碼 |
| New York State Common Retirement Fund | 49,815 | $214.5 萬 | 0.00% | −16,087−24.4% | 減碼 |
| Deutsche Bank AG | 45,536 | $196.0 萬 | 0.00% | +32,676+254.1% | 加碼 |
| Alliancebernstein L.P. | 40,659 | $175.0 萬 | 0.00% | −130.0% | 減碼 |
| California State Teachers Retirement System | 36,715 | $158.1 萬 | 0.00% | +109+0.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 34,710 | $149.4 萬 | 0.35% | −20−0.1% | 減碼 |
| Putnam Investments LLC | 32,991 | $142.0 萬 | 0.00% | −18−0.1% | 減碼 |
| New York State Teachers Retirement System | 30,924 | $133.1 萬 | 0.00% | −100−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,810 | $132.6 萬 | 0.01% | +4,338+16.4% | 加碼 |
| Great West Life Assurance Co | 29,416 | $126.6 萬 | 0.00% | −4,151−12.4% | 減碼 |
| Prudential Financial Inc | 29,170 | $125.6 萬 | 0.00% | −495−1.7% | 減碼 |
| Algert Global LLC | 27,410 | $118.0 萬 | 0.07% | −6,750−19.8% | 減碼 |
| Public Employees Retirement System of Ohio | 26,843 | $115.6 萬 | 0.01% | −6,191−18.7% | 減碼 |
| Tealwood Asset Management Inc | 26,095 | $112.3 萬 | 0.59% | −2,441−8.6% | 減碼 |
| Allianz Asset Management GmbH | 26,000 | $111.9 萬 | 0.00% | +26,000 | 新進 |
| KMG Fiduciary Partners, LLC | 25,917 | $111.6 萬 | 0.18% | +25,917 | 新進 |
| Two Sigma Advisers, LP | 25,800 | $111.1 萬 | 0.00% | −12,200−32.1% | 減碼 |
| Credit Suisse AG | 25,706 | $110.7 萬 | 0.00% | −11,160−30.3% | 減碼 |
| Two Sigma Investments, LP | 25,514 | $109.8 萬 | 0.00% | −42,953−62.7% | 減碼 |
| Citadel Advisors LLC | 24,876 | $107.1 萬 | 0.00% | −32,201−56.4% | 減碼 |
| AXA S.A. | 24,500 | $105.5 萬 | 0.00% | +24,500 | 新進 |
| Virginia Retirement Systems Et Al | 24,100 | $103.8 萬 | 0.01% | +7,100+41.8% | 加碼 |
| Sippican Capital Advisors | 23,903 | $102.9 萬 | 0.98% | −220−0.9% | 減碼 |
| First Trust Advisors LP | 23,229 | $100.0 萬 | 0.00% | −68,702−74.7% | 減碼 |
| Exchange Traded Concepts, LLC | 22,063 | $95.0 萬 | 0.03% | +734+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,822 | $94.0 萬 | 0.00% | +5,675+35.1% | 加碼 |
| Barclays PLC | 20,794 | $89.5 萬 | 0.00% | +8,157+64.5% | 加碼 |
| State of Alaska, Department of Revenue | 20,046 | $86.2 萬 | 0.01% | −69−0.3% | 減碼 |
| Texas Permanent School Fund | 19,354 | $83.3 萬 | 0.01% | −1,543−7.4% | 減碼 |
| Csenge Advisory Group | 19,257 | $82.9 萬 | 0.06% | +29+0.2% | 加碼 |
| SummerHaven Investment Management, LLC | 19,172 | $82.5 萬 | 0.49% | +264+1.4% | 加碼 |
| Citigroup Inc | 18,979 | $81.7 萬 | 0.00% | +2,568+15.6% | 加碼 |
| Millennium Management LLC | 18,694 | $80.5 萬 | 0.00% | −33,603−64.3% | 減碼 |
| South Dakota Investment Council | 18,488 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 17,072 | $79.3 萬 | 0.01% | −5,230−23.5% | 減碼 |
| Yousif Capital Management, LLC | 18,344 | $79.0 萬 | 0.01% | −7,375−28.7% | 減碼 |
| Victory Capital Management Inc | 17,683 | $76.1 萬 | 0.00% | −22,578−56.1% | 減碼 |
| Walleye Trading LLC | 17,431 | $75.0 萬 | 0.02% | +9,419+117.6% | 加碼 |
| UBS Group AG | 16,957 | $73.0 萬 | 0.00% | −8,519−33.4% | 減碼 |
| Teacher Retirement System of Texas | 16,738 | $72.1 萬 | 0.01% | +2,231+15.4% | 加碼 |
| PDT Partners, LLC | 16,461 | $70.9 萬 | 0.11% | +16,461 | 新進 |
| STRS Ohio | 16,300 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 16,200 | $69.7 萬 | 0.00% | +16,200 | 新進 |
| Raymond James & Associates | 15,988 | $68.8 萬 | 0.00% | −4,002−20.0% | 減碼 |
| American International Group, Inc. | 15,607 | $67.2 萬 | 0.00% | −143−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,460 | $66.6 萬 | 0.00% | +650+4.4% | 加碼 |
| MetLife Investment Management | 15,031 | $64.7 萬 | 0.00% | −1,474−8.9% | 減碼 |
| HRT Financial LP | 14,803 | $63.7 萬 | 0.01% | −3,310−18.3% | 減碼 |