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。
2023 年第 1 季 13F 持有人
Pathward Financial, Inc. 在 2023/3/31 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
- 194
- 較 2022 年第 4 季 +13 家
- 持有股數
- 2,384 萬
- 較 2022 年第 4 季 −222.6 萬 (−8.5%)
- 總市值
- $10.3 億
- 較 2022 年第 4 季 −$2,329 萬 (−2.2%)
- 新進機構
- 34
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 67 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,058,656 | $1.68 億 | 0.00% | −80,327−1.9% | 減碼 |
| Vanguard Group Inc | 2,047,470 | $8,495 萬 | 0.00% | +15,433+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,493,571 | $6,197 萬 | 0.02% | +24,807+1.7% | 加碼 |
| State Street Corp | 1,356,127 | $5,633 萬 | 0.00% | +128,456+10.5% | 加碼 |
| Nantahala Capital Management, LLC | 1,339,935 | $5,559 萬 | 5.33% | +38,737+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,282,226 | $5,320 萬 | 0.01% | +217,952+20.5% | 加碼 |
| FMR LLC | 1,255,460 | $5,209 萬 | 0.00% | −15,720−1.2% | 減碼 |
| Philosophy Capital Management LLC | 635,147 | $2,635 萬 | 5.50% | +197,251+45.0% | 加碼 |
| Geode Capital Management, LLC | 560,019 | $2,324 萬 | 0.00% | −63,470−10.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 504,000 | $2,091 萬 | 0.12% | −12,000−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 411,650 | $1,708 萬 | 0.10% | +13,309+3.3% | 加碼 |
| Alta Fox Capital Management, LLC | 392,105 | $1,627 萬 | 15.38% | −362,073−48.0% | 減碼 |
| UBS Asset Management Americas Inc | 380,929 | $1,580 萬 | 0.01% | +380,929 | 新進 |
| Vinva Investment Management Ltd | 71,938 | $1,495 萬 | 1.25% | +71,938 | 新進 |
| Morgan Stanley | 351,098 | $1,457 萬 | 0.00% | +24,095+7.4% | 加碼 |
| Public Sector Pension Investment Board | 324,023 | $1,344 萬 | 0.10% | −132,900−29.1% | 減碼 |
| Austin Asset Management Co Inc | 0 | $1,236 萬 | 3.96% | 0 | 不變 |
| Charles Schwab Investment Management Inc | 297,904 | $1,236 萬 | 0.00% | +911+0.3% | 加碼 |
| Bank of New York Mellon Corp | 289,725 | $1,202 萬 | 0.00% | −17,885−5.8% | 減碼 |
| Epoch Investment Partners, Inc. | 286,719 | $1,190 萬 | 0.07% | −471,632−62.2% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 283,677 | $1,169 萬 | 9.73% | +283,677 | 新進 |
| Northern Trust Corp | 280,444 | $1,164 萬 | 0.00% | −10,568−3.6% | 減碼 |
| Ararat Capital Management, LP | 263,671 | $1,094 萬 | 3.52% | −288,948−52.3% | 減碼 |
| American Century Companies Inc | 254,623 | $1,056 萬 | 0.01% | +54,922+27.5% | 加碼 |
| Orchard Capital Managment, LLC | 234,142 | $971.5 萬 | 3.25% | −81,773−25.9% | 減碼 |
| Phocas Financial Corp. | 225,280 | $934.7 萬 | 1.34% | +2,258+1.0% | 加碼 |
| Ziegler Capital Management, LLC | 206,925 | $858.5 萬 | 0.34% | −1,955−0.9% | 減碼 |
| Synergy Financial Management, LLC | 36,575 | $775.2 萬 | 1.86% | +36,575 | 新進 |
| Principal Financial Group Inc | 181,477 | $752.9 萬 | 0.01% | −13,080−6.7% | 減碼 |
| Elgethun Capital Management | 179,067 | $744.4 萬 | 2.36% | +11,992+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 169,096 | $701.6 萬 | 0.02% | +10,251+6.5% | 加碼 |
| Bridgeway Capital Management, LLC | 166,755 | $691.9 萬 | 0.18% | −3,610−2.1% | 減碼 |
| Man Group plc | – | $653.7 萬 | 0.02% | – | – |
| D. E. Shaw & Co., Inc. | 154,075 | $639.3 萬 | 0.01% | +22,017+16.7% | 加碼 |
| Ameriprise Financial Inc | 150,783 | $625.5 萬 | 0.00% | +10,762+7.7% | 加碼 |
| National Bank of Canada | 146,058 | $606.0 萬 | 0.02% | +32,000+28.1% | 加碼 |
| Invesco Ltd. | 143,244 | $594.3 萬 | 0.00% | −6,422−4.3% | 減碼 |
| Jupiter Asset Management Ltd | 135,298 | $560.5 萬 | 0.08% | +135,298 | 新進 |
| Deutsche Bank AG | 132,923 | $551.5 萬 | 0.00% | +87,387+191.9% | 加碼 |
| State of Wisconsin Investment Board | 125,314 | $519.9 萬 | 0.02% | −31,707−20.2% | 減碼 |
| Voloridge Investment Management, LLC | 103,314 | $428.6 萬 | 0.02% | +43,514+72.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 100,000 | $414.9 萬 | 0.22% | −15,000−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 88,541 | $367.4 萬 | 0.00% | −49,989−36.1% | 減碼 |
| Foundry Partners, LLC | 86,188 | $357.6 萬 | 0.23% | +86,188 | 新進 |
| Rhumbline Advisers | 85,969 | $356.7 萬 | 0.00% | +1,641+1.9% | 加碼 |
| NFJ Investment Group, LLC | 82,097 | $340.6 萬 | 0.09% | −16,244−16.5% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 80,880 | $335.6 萬 | 3.77% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 67,492 | $280.0 萬 | 0.05% | +67,492 | 新進 |
| Legal & General Group Plc | 66,177 | $274.6 萬 | 0.00% | −3,235−4.7% | 減碼 |
| Sage Capital Advisors,llc | 61,987 | $257.2 萬 | 0.98% | +80.0% | 加碼 |
| Swiss National Bank | 61,400 | $254.7 萬 | 0.00% | −8,700−12.4% | 減碼 |
| Millennium Management LLC | 60,834 | $252.4 萬 | 0.00% | +42,140+225.4% | 加碼 |
| Citadel Advisors LLC | 60,347 | $250.4 萬 | 0.00% | +35,471+142.6% | 加碼 |
| Western Standard LLC | 59,966 | $248.8 萬 | 2.52% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 59,482 | $246.8 萬 | 0.01% | −14,809−19.9% | 減碼 |
| Russell Investments Group, Ltd. | 57,344 | $237.9 萬 | 0.00% | +7,479+15.0% | 加碼 |
| Prudential Financial Inc | 54,280 | $225.2 萬 | 0.00% | +25,110+86.1% | 加碼 |
| Thrivent Financial for Lutherans | 50,928 | $211.3 萬 | 0.01% | −2,216−4.2% | 減碼 |
| Panagora Asset Management Inc | 46,053 | $191.1 萬 | 0.01% | +46,053 | 新進 |
| Ergoteles LLC | 45,500 | $188.8 萬 | 0.07% | +45,500 | 新進 |
| JPMorgan Chase & Co | 45,278 | $187.8 萬 | 0.00% | −113,294−71.4% | 減碼 |
| Two Sigma Investments, LP | 45,222 | $187.6 萬 | 0.01% | +19,708+77.2% | 加碼 |
| New York State Common Retirement Fund | 43,240 | $179.4 萬 | 0.00% | −6,575−13.2% | 減碼 |
| Nomura Holdings Inc | 42,300 | $175.5 萬 | 0.02% | +42,300 | 新進 |
| Susquehanna International Group, LLP | 39,452 | $163.7 萬 | 0.00% | +31,705+409.3% | 加碼 |
| HRT Financial LP | 38,237 | $158.6 萬 | 0.02% | +23,434+158.3% | 加碼 |
| Alliancebernstein L.P. | 36,410 | $151.1 萬 | 0.00% | −4,249−10.5% | 減碼 |
| California State Teachers Retirement System | 35,133 | $145.8 萬 | 0.00% | −1,582−4.3% | 減碼 |
| Barclays PLC | 34,293 | $142.3 萬 | 0.00% | +13,499+64.9% | 加碼 |
| Putnam Investments LLC | 31,650 | $131.3 萬 | 0.00% | −1,341−4.1% | 減碼 |
| Algert Global LLC | 31,370 | $130.2 萬 | 0.06% | +3,960+14.4% | 加碼 |
| Bank of America Corp | 30,050 | $124.7 萬 | 0.00% | −41,550−58.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 29,910 | $124.1 萬 | 0.31% | −4,800−13.8% | 減碼 |
| Two Sigma Advisers, LP | 29,700 | $123.2 萬 | 0.00% | +3,900+15.1% | 加碼 |
| New York State Teachers Retirement System | 29,397 | $122.0 萬 | 0.00% | −1,527−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,182 | $121.1 萬 | 0.01% | −1,628−5.3% | 減碼 |
| Rafferty Asset Management, LLC | 29,126 | $120.8 萬 | 0.01% | +19,847+213.9% | 加碼 |
| State of Tennessee, Treasury Department | 27,654 | $114.7 萬 | 0.01% | +5,832+26.7% | 加碼 |
| Public Employees Retirement System of Ohio | 26,866 | $111.5 萬 | 0.00% | +23+0.1% | 加碼 |
| Tealwood Asset Management Inc | 25,926 | $107.6 萬 | 0.55% | −169−0.6% | 減碼 |
| KMG Fiduciary Partners, LLC | 25,917 | $107.5 萬 | 0.15% | 00.0% | 不變 |
| Great West Life Assurance Co | 25,809 | $107.0 萬 | 0.00% | −3,607−12.3% | 減碼 |
| Credit Suisse AG | 25,714 | $106.7 萬 | 0.00% | +80.0% | 加碼 |
| HSBC Holdings PLC | 25,405 | $104.4 萬 | 0.00% | −39,578−60.9% | 減碼 |
| Texas Permanent School Fund | 24,717 | $102.6 萬 | 0.01% | +5,363+27.7% | 加碼 |
| Virginia Retirement Systems Et Al | 24,600 | $102.1 萬 | 0.01% | +500+2.1% | 加碼 |
| Sippican Capital Advisors | 23,863 | $99.0 萬 | 0.95% | −40−0.2% | 減碼 |
| AXA S.A. | 22,600 | $93.8 萬 | 0.00% | −1,900−7.8% | 減碼 |
| UBS Group AG | 22,336 | $92.7 萬 | 0.00% | +5,379+31.7% | 加碼 |
| Jane Street Group, LLC | 21,622 | $89.7 萬 | 0.00% | +13,667+171.8% | 加碼 |
| Walleye Trading LLC | 21,396 | $88.8 萬 | 0.03% | +3,965+22.7% | 加碼 |
| PDT Partners, LLC | 20,861 | $86.6 萬 | 0.12% | +4,400+26.7% | 加碼 |
| Janus Henderson Group PLC | 19,965 | $82.8 萬 | 0.00% | +9,184+85.2% | 加碼 |
| TD Asset Management Inc | 19,900 | $82.6 萬 | 0.00% | +3,700+22.8% | 加碼 |
| SummerHaven Investment Management, LLC | 19,564 | $81.2 萬 | 0.47% | +392+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 18,869 | $78.2 萬 | 0.01% | −1,177−5.9% | 減碼 |
| South Dakota Investment Council | 18,488 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Csenge Advisory Group | 17,780 | $73.8 萬 | 0.05% | −1,477−7.7% | 減碼 |
| SG Americas Securities, LLC | 17,038 | $70.7 萬 | 0.01% | +17,038 | 新進 |
| Mercer Global Advisors Inc | 16,574 | $68.8 萬 | 0.00% | +2,802+20.3% | 加碼 |