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 2 季 13F 持有人
Pathward Financial, Inc. 在 2023/6/30 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
- 195
- 較 2023 年第 1 季 +1 家
- 持有股數
- 2,269 萬
- 較 2023 年第 1 季 −240.7 萬 (−9.6%)
- 總市值
- $10.9 億
- 較 2023 年第 1 季 +$1,439 萬 (+1.3%)
- 新進機構
- 21
- 另有 45 家加碼
- 清倉機構
- 20
- 另有 96 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,870,829 | $1.79 億 | 0.00% | −187,827−4.6% | 減碼 |
| Vanguard Group Inc | 2,091,092 | $9,694 萬 | 0.00% | +43,622+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,512,426 | $7,012 萬 | 0.02% | +18,855+1.3% | 加碼 |
| Nantahala Capital Management, LLC | 1,403,707 | $6,508 萬 | 7.90% | +63,772+4.8% | 加碼 |
| State Street Corp | 1,299,345 | $6,031 萬 | 0.00% | −56,782−4.2% | 減碼 |
| FMR LLC | 1,234,846 | $5,725 萬 | 0.00% | −1,276,074−50.8% | 減碼 |
| Philosophy Capital Management LLC | 635,147 | $2,945 萬 | 6.58% | 00.0% | 不變 |
| Geode Capital Management, LLC | 566,997 | $2,629 萬 | 0.00% | +6,978+1.2% | 加碼 |
| Goldman Sachs Group Inc | 516,638 | $2,395 萬 | 0.01% | −765,588−59.7% | 減碼 |
| Vinva Investment Management Ltd | 69,866 | $1,967 萬 | 1.69% | −2,072−2.9% | 減碼 |
| Austin Asset Management Co Inc | 0 | $1,917 萬 | 5.45% | 0 | 不變 |
| Jacobs Levy Equity Management, Inc | 362,201 | $1,679 萬 | 0.10% | −49,449−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 380,929 | $1,580 萬 | 0.01% | 00.0% | 不變 |
| Alta Fox Capital Management, LLC | 332,505 | $1,541 萬 | 12.67% | −59,600−15.2% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 328,801 | $1,524 萬 | 11.96% | +45,124+15.9% | 加碼 |
| JPMorgan Chase & Co | 325,905 | $1,511 萬 | 0.00% | +280,627+619.8% | 加碼 |
| Morgan Stanley | 325,641 | $1,510 萬 | 0.00% | −25,457−7.3% | 減碼 |
| Public Sector Pension Investment Board | 323,321 | $1,499 萬 | 0.11% | −702−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 300,065 | $1,391 萬 | 0.00% | +2,161+0.7% | 加碼 |
| Northern Trust Corp | 287,269 | $1,332 萬 | 0.00% | +6,825+2.4% | 加碼 |
| Epoch Investment Partners, Inc. | 286,112 | $1,326 萬 | 0.08% | −607−0.2% | 減碼 |
| Bank of New York Mellon Corp | 278,464 | $1,291 萬 | 0.00% | −11,261−3.9% | 減碼 |
| American Century Companies Inc | 276,699 | $1,283 萬 | 0.01% | +22,076+8.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 272,046 | $1,261 萬 | 0.06% | −231,954−46.0% | 減碼 |
| Assenagon Asset Management S.A. | 233,267 | $1,081 萬 | 0.04% | +173,785+292.2% | 加碼 |
| Orchard Capital Managment, LLC | 226,700 | $1,051 萬 | 3.54% | −7,442−3.2% | 減碼 |
| Elgethun Capital Management | 191,597 | $888.2 萬 | 2.68% | +12,530+7.0% | 加碼 |
| Phocas Financial Corp. | 190,697 | $884.1 萬 | 1.21% | −34,583−15.4% | 減碼 |
| Ziegler Capital Management, LLC | 186,842 | $866.2 萬 | 0.33% | −20,083−9.7% | 減碼 |
| Man Group plc | 183,825 | $852.2 萬 | 0.03% | – | – |
| Ararat Capital Management, LP | 178,863 | $829.2 萬 | 2.77% | −84,808−32.2% | 減碼 |
| Bridgeway Capital Management, LLC | 169,111 | $784.0 萬 | 0.19% | +2,356+1.4% | 加碼 |
| Principal Financial Group Inc | 161,301 | $747.8 萬 | 0.01% | −20,176−11.1% | 減碼 |
| Invesco Ltd. | 148,803 | $689.9 萬 | 0.00% | +5,559+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,204 | $645.3 萬 | 0.01% | −14,871−9.7% | 減碼 |
| Jupiter Asset Management Ltd | 135,298 | $627.2 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 129,831 | $601.9 萬 | 0.00% | −20,952−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,783 | $573.9 萬 | 0.01% | −45,313−26.8% | 減碼 |
| State of Wisconsin Investment Board | 122,308 | $567.0 萬 | 0.02% | −3,006−2.4% | 減碼 |
| Panagora Asset Management Inc | 102,552 | $475.4 萬 | 0.03% | +56,499+122.7% | 加碼 |
| National Bank of Canada | 87,058 | $417.4 萬 | 0.01% | −59,000−40.4% | 減碼 |
| Paragon Capital Management Ltd | 0 | $415.6 萬 | 0.90% | 0 | 新進 |
| Rhumbline Advisers | 82,597 | $382.9 萬 | 0.00% | −3,372−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 81,905 | $379.7 萬 | 0.00% | −6,636−7.5% | 減碼 |
| NFJ Investment Group, LLC | 81,654 | $378.5 萬 | 0.10% | −443−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 77,389 | $358.8 萬 | 0.02% | −25,925−25.1% | 減碼 |
| Legal & General Group Plc | 74,238 | $344.2 萬 | 0.00% | +8,061+12.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,499 | $312.9 萬 | 0.03% | +67,499 | 新進 |
| Empowered Funds, LLC | 67,180 | $311.4 萬 | 0.11% | +67,180 | 新進 |
| EA Series Trust | 67,180 | $311.4 萬 | 0.11% | +67,180 | 新進 |
| Pure Financial Advisors, Inc. | 0 | $298.8 萬 | 0.13% | 0 | 新進 |
| First Trust Advisors LP | 64,378 | $298.5 萬 | 0.00% | +50,608+367.5% | 加碼 |
| Western Standard LLC | 64,150 | $297.4 萬 | 2.58% | +4,184+7.0% | 加碼 |
| Tudor Investment Corp Et Al | 63,259 | $293.3 萬 | 0.05% | −4,233−6.3% | 減碼 |
| Sage Capital Advisors,llc | 61,996 | $287.4 萬 | 1.01% | +90.0% | 加碼 |
| Swiss National Bank | 60,000 | $278.2 萬 | 0.00% | −1,400−2.3% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 59,880 | $277.6 萬 | 3.49% | −21,000−26.0% | 減碼 |
| Prudential Financial Inc | 53,653 | $248.7 萬 | 0.00% | −627−1.2% | 減碼 |
| Barclays PLC | 53,202 | $246.6 萬 | 0.00% | +18,909+55.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $231.8 萬 | 0.11% | −50,000−50.0% | 減碼 |
| Millennium Management LLC | 48,155 | $223.2 萬 | 0.00% | −12,679−20.8% | 減碼 |
| Citigroup Inc | 42,376 | $196.5 萬 | 0.00% | +28,858+213.5% | 加碼 |
| Rafferty Asset Management, LLC | 39,367 | $182.5 萬 | 0.01% | +10,241+35.2% | 加碼 |
| Russell Investments Group, Ltd. | 38,408 | $178.1 萬 | 0.00% | −18,936−33.0% | 減碼 |
| Alliancebernstein L.P. | 36,410 | $168.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,856 | $166.2 萬 | 0.00% | +14,234+65.8% | 加碼 |
| New York State Common Retirement Fund | 34,607 | $160.4 萬 | 0.00% | −8,633−20.0% | 減碼 |
| California State Teachers Retirement System | 32,291 | $149.7 萬 | 0.00% | −2,842−8.1% | 減碼 |
| Putnam Investments LLC | 30,692 | $142.3 萬 | 0.00% | −958−3.0% | 減碼 |
| Virginia Retirement Systems Et Al | 30,600 | $141.9 萬 | 0.01% | +6,000+24.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,422 | $141.0 萬 | 0.01% | +1,240+4.2% | 加碼 |
| Credit Suisse AG | 29,351 | $136.1 萬 | 0.00% | +3,637+14.1% | 加碼 |
| New York State Teachers Retirement System | 28,465 | $132.0 萬 | 0.00% | −932−3.2% | 減碼 |
| Balyasny Asset Management LLC | 27,960 | $129.6 萬 | 0.00% | +15,196+119.1% | 加碼 |
| HRT Financial LP | 27,951 | $129.5 萬 | 0.01% | −10,286−26.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 27,593 | $127.9 萬 | 0.29% | −2,317−7.7% | 減碼 |
| Janus Henderson Group PLC | 27,445 | $127.3 萬 | 0.00% | +7,480+37.5% | 加碼 |
| Public Employees Retirement System of Ohio | 26,858 | $124.5 萬 | 0.01% | −80.0% | 減碼 |
| Two Sigma Investments, LP | 25,843 | $119.8 萬 | 0.00% | −19,379−42.9% | 減碼 |
| Thrivent Financial for Lutherans | 25,746 | $119.4 萬 | 0.00% | −25,182−49.4% | 減碼 |
| Tealwood Asset Management Inc | 25,616 | $118.8 萬 | 0.58% | −310−1.2% | 減碼 |
| HSBC Holdings PLC | 24,781 | $116.4 萬 | 0.00% | −624−2.5% | 減碼 |
| Algert Global LLC | 24,684 | $114.4 萬 | 0.05% | −6,686−21.3% | 減碼 |
| Sippican Capital Advisors | 23,825 | $110.5 萬 | 1.02% | −38−0.2% | 減碼 |
| Texas Permanent School Fund | 23,696 | $109.9 萬 | 0.01% | −1,021−4.1% | 減碼 |
| Bank of America Corp | 23,344 | $108.2 萬 | 0.00% | −6,706−22.3% | 減碼 |
| Great West Life Assurance Co | 23,322 | $108.1 萬 | 0.00% | −2,487−9.6% | 減碼 |
| Susquehanna International Group, LLP | 22,968 | $106.5 萬 | 0.00% | −16,484−41.8% | 減碼 |
| Two Sigma Advisers, LP | 22,400 | $103.8 萬 | 0.00% | −7,300−24.6% | 減碼 |
| Lodestone Wealth Management LLC | 3,460 | $99.3 萬 | 0.68% | +3,460 | 新進 |
| Jackson Creek Investment Advisors LLC | 21,008 | $97.4 萬 | 0.39% | +21,008 | 新進 |
| State of Tennessee, Treasury Department | 18,397 | $85.3 萬 | 0.00% | −9,257−33.5% | 減碼 |
| Dark Forest Capital Management LP | 18,301 | $84.8 萬 | 0.09% | +12,553+218.4% | 加碼 |
| State of Alaska, Department of Revenue | 17,708 | $82.0 萬 | 0.01% | −1,161−6.2% | 減碼 |
| UBS Group AG | 17,416 | $80.7 萬 | 0.00% | −4,920−22.0% | 減碼 |
| AXA S.A. | 17,000 | $78.8 萬 | 0.00% | −5,600−24.8% | 減碼 |
| SummerHaven Investment Management, LLC | 16,633 | $77.1 萬 | 0.49% | −2,931−15.0% | 減碼 |
| Mercer Global Advisors Inc | 16,576 | $76.8 萬 | 0.00% | +20.0% | 加碼 |
| Nomura Holdings Inc | 15,810 | $73.3 萬 | 0.01% | −26,490−62.6% | 減碼 |
| Deutsche Bank AG | 15,626 | $72.4 萬 | 0.00% | −117,297−88.2% | 減碼 |