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 3 季 13F 持有人
Pathward Financial, Inc. 在 2023/9/30 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
- 209
- 較 2023 年第 2 季 +15 家
- 持有股數
- 2,332 萬
- 較 2023 年第 2 季 +69.8 萬 (+3.1%)
- 總市值
- $11.3 億
- 較 2023 年第 2 季 +$4,263 萬 (+3.9%)
- 新進機構
- 29
- 另有 61 家加碼
- 清倉機構
- 14
- 另有 87 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,821,017 | $1.76 億 | 0.01% | −49,812−1.3% | 減碼 |
| Vanguard Group Inc | 2,072,467 | $9,552 萬 | 0.00% | −18,625−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,518,687 | $7,000 萬 | 0.02% | +6,261+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,514,228 | $6,979 萬 | 0.02% | +997,590+193.1% | 加碼 |
| Nantahala Capital Management, LLC | 1,234,526 | $5,690 萬 | 7.22% | −169,181−12.1% | 減碼 |
| State Street Corp | 1,218,853 | $5,624 萬 | 0.00% | −80,492−6.2% | 減碼 |
| FMR LLC | 1,095,801 | $5,051 萬 | 0.00% | −139,045−11.3% | 減碼 |
| Philosophy Capital Management LLC | 632,841 | $2,917 萬 | 6.09% | −2,306−0.4% | 減碼 |
| Geode Capital Management, LLC | 623,454 | $2,874 萬 | 0.00% | +56,457+10.0% | 加碼 |
| JPMorgan Chase & Co | 509,455 | $2,348 萬 | 0.00% | +183,550+56.3% | 加碼 |
| Vinva Investment Management Ltd | 70,819 | $2,153 萬 | 2.01% | +953+1.4% | 加碼 |
| Morgan Stanley | 377,357 | $1,739 萬 | 0.00% | +51,716+15.9% | 加碼 |
| Austin Asset Management Co Inc | 0 | $1,720 萬 | 5.02% | 0 | 不變 |
| UBS Asset Management Americas Inc | 349,249 | $1,610 萬 | 0.01% | −31,680−8.3% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 339,709 | $1,566 萬 | 12.17% | +10,908+3.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 312,784 | $1,442 萬 | 0.09% | −49,417−13.6% | 減碼 |
| Public Sector Pension Investment Board | 307,965 | $1,419 萬 | 0.10% | −15,356−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 303,798 | $1,400 萬 | 0.00% | +3,733+1.2% | 加碼 |
| American Century Companies Inc | 301,410 | $1,389 萬 | 0.01% | +24,711+8.9% | 加碼 |
| Northern Trust Corp | 281,304 | $1,297 萬 | 0.00% | −5,965−2.1% | 減碼 |
| Epoch Investment Partners, Inc. | 279,597 | $1,289 萬 | 0.08% | −6,515−2.3% | 減碼 |
| Bank of New York Mellon Corp | 268,878 | $1,239 萬 | 0.00% | −9,586−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 235,615 | $1,086 萬 | 0.26% | +66,504+39.3% | 加碼 |
| Nuveen Asset Management, LLC | 235,137 | $1,084 萬 | 0.00% | +153,232+187.1% | 加碼 |
| Financial Insights, Inc. | 0 | $1,022 萬 | 3.65% | 0 | 新進 |
| Ziegler Capital Management, LLC | 215,093 | $991.4 萬 | 0.40% | +28,251+15.1% | 加碼 |
| Elgethun Capital Management | 193,202 | $891.4 萬 | 2.69% | +1,605+0.8% | 加碼 |
| Phocas Financial Corp. | 190,560 | $878.3 萬 | 1.28% | −137−0.1% | 減碼 |
| Invesco Ltd. | 188,408 | $868.4 萬 | 0.00% | +39,605+26.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 187,942 | $866.2 萬 | 0.04% | −84,104−30.9% | 減碼 |
| Alta Fox Capital Management, LLC | 185,303 | $854.1 萬 | 9.36% | −147,202−44.3% | 減碼 |
| Jupiter Asset Management Ltd | 184,716 | $851.4 萬 | 0.09% | +49,418+36.5% | 加碼 |
| Orchard Capital Managment, LLC | 177,605 | $818.6 萬 | 3.03% | −49,095−21.7% | 減碼 |
| Panagora Asset Management Inc | 162,559 | $749.2 萬 | 0.05% | +60,007+58.5% | 加碼 |
| Man Group plc | – | $729.1 萬 | 0.02% | – | – |
| Principal Financial Group Inc | 154,405 | $711.7 萬 | 0.01% | −6,896−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 141,912 | $654.1 萬 | 0.02% | −91,355−39.2% | 減碼 |
| State of Wisconsin Investment Board | 121,588 | $560.4 萬 | 0.02% | −720−0.6% | 減碼 |
| Ameriprise Financial Inc | 112,429 | $518.2 萬 | 0.00% | −17,402−13.4% | 減碼 |
| NFJ Investment Group, LLC | 101,240 | $466.6 萬 | 0.14% | +19,586+24.0% | 加碼 |
| Stifel Financial Corp | 98,040 | $451.9 萬 | 0.01% | +88,975+981.5% | 加碼 |
| Paragon Capital Management Ltd | 0 | $437.2 萬 | 0.98% | 0 | 不變 |
| Moody Aldrich Partners LLC | 90,200 | $415.7 萬 | 0.79% | +90,200 | 新進 |
| National Bank of Canada | 87,058 | $405.6 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 85,564 | $394.4 萬 | 0.01% | −53,640−38.5% | 減碼 |
| Rhumbline Advisers | 82,470 | $380.1 萬 | 0.00% | −127−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 76,349 | $351.9 萬 | 0.03% | +76,349 | 新進 |
| Empowered Funds, LLC | 73,184 | $337.3 萬 | 0.10% | +6,004+8.9% | 加碼 |
| Legal & General Group Plc | 71,122 | $327.8 萬 | 0.00% | −3,116−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,940 | $308.5 萬 | 0.01% | −56,843−45.9% | 減碼 |
| Tudor Investment Corp Et Al | 66,297 | $305.6 萬 | 0.04% | +3,038+4.8% | 加碼 |
| Western Standard LLC | 65,570 | $302.2 萬 | 2.73% | +1,420+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 64,796 | $298.6 萬 | 0.01% | −12,593−16.3% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 59,880 | $276.0 萬 | 3.71% | 00.0% | 不變 |
| Swiss National Bank | 59,200 | $272.9 萬 | 0.00% | −800−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 53,426 | $246.2 萬 | 0.00% | +41,134+334.6% | 加碼 |
| First Trust Advisors LP | 53,339 | $245.8 萬 | 0.00% | −11,039−17.1% | 減碼 |
| Barclays PLC | 52,854 | $243.6 萬 | 0.00% | −348−0.7% | 減碼 |
| Sage Capital Advisors,llc | 52,003 | $239.7 萬 | 0.88% | −9,993−16.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $230.4 萬 | 0.12% | 00.0% | 不變 |
| Prudential Financial Inc | 49,811 | $229.6 萬 | 0.00% | −3,842−7.2% | 減碼 |
| Millennium Management LLC | 49,523 | $228.3 萬 | 0.00% | +1,368+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 41,612 | $191.8 萬 | 0.00% | +3,204+8.3% | 加碼 |
| Vident Advisory, LLC | 38,998 | $179.7 萬 | 0.06% | +38,998 | 新進 |
| Alliancebernstein L.P. | 36,410 | $167.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 35,937 | $165.5 萬 | 0.00% | +12,615+54.1% | 加碼 |
| New York State Common Retirement Fund | 35,471 | $163.5 萬 | 0.00% | +864+2.5% | 加碼 |
| Two Sigma Investments, LP | 34,460 | $158.8 萬 | 0.00% | +8,617+33.3% | 加碼 |
| Dark Forest Capital Management LP | 32,439 | $149.5 萬 | 0.13% | +14,138+77.3% | 加碼 |
| Virginia Retirement Systems Et Al | 32,000 | $147.5 萬 | 0.01% | +1,400+4.6% | 加碼 |
| Two Sigma Advisers, LP | 31,000 | $142.9 萬 | 0.00% | +8,600+38.4% | 加碼 |
| Putnam Investments LLC | 30,431 | $140.3 萬 | 0.00% | −261−0.9% | 減碼 |
| California State Teachers Retirement System | 29,710 | $136.9 萬 | 0.00% | −2,581−8.0% | 減碼 |
| Rafferty Asset Management, LLC | 29,533 | $136.1 萬 | 0.01% | −9,834−25.0% | 減碼 |
| Credit Suisse AG | 28,897 | $133.2 萬 | 0.00% | −454−1.5% | 減碼 |
| Winton Group Ltd | 28,820 | $132.8 萬 | 0.11% | +28,820 | 新進 |
| New York State Teachers Retirement System | 27,720 | $127.8 萬 | 0.00% | −745−2.6% | 減碼 |
| Janus Henderson Group PLC | 27,559 | $127.0 萬 | 0.00% | +114+0.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 27,523 | $126.9 萬 | 0.29% | −70−0.3% | 減碼 |
| Balyasny Asset Management LLC | 26,132 | $120.4 萬 | 0.00% | −1,828−6.5% | 減碼 |
| Bank of America Corp | 25,228 | $116.3 萬 | 0.00% | +1,884+8.1% | 加碼 |
| Tealwood Asset Management Inc | 25,138 | $115.9 萬 | 0.60% | −478−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 23,991 | $110.6 萬 | 0.00% | −1,755−6.8% | 減碼 |
| Citigroup Inc | 23,957 | $110.4 萬 | 0.00% | −18,419−43.5% | 減碼 |
| Sippican Capital Advisors | 23,770 | $109.6 萬 | 1.00% | −55−0.2% | 減碼 |
| Jane Street Group, LLC | 22,650 | $104.4 萬 | 0.00% | −13,206−36.8% | 減碼 |
| Lodestone Wealth Management LLC | 3,460 | $103.9 萬 | 0.73% | 00.0% | 不變 |
| Texas Permanent School Fund | 22,273 | $102.7 萬 | 0.01% | −1,423−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 21,832 | $100.6 萬 | 0.00% | −5,026−18.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | $96.8 萬 | 0.01% | +21,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 20,991 | $96.7 萬 | 0.41% | −17−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 20,848 | $96.1 萬 | 0.00% | +20,848 | 新進 |
| ExodusPoint Capital Management, LP | 18,977 | $87.5 萬 | 0.01% | +14,363+311.3% | 加碼 |
| Citadel Advisors LLC | 18,939 | $87.3 萬 | 0.00% | +12,647+201.0% | 加碼 |
| Susquehanna International Group, LLP | 18,130 | $83.6 萬 | 0.00% | −4,838−21.1% | 減碼 |
| HRT Financial LP | 17,956 | $82.7 萬 | 0.01% | −9,995−35.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,533 | $80.8 萬 | 0.01% | −12,889−42.4% | 減碼 |
| Teacher Retirement System of Texas | 16,665 | $76.8 萬 | 0.01% | +3,442+26.0% | 加碼 |
| SG Americas Securities, LLC | 16,617 | $76.6 萬 | 0.01% | +16,617 | 新進 |
| Mercer Global Advisors Inc | 16,578 | $76.4 萬 | 0.00% | +20.0% | 加碼 |