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
- $11.1 億
- 較 2023 年第 2 季 +$4,089 萬 (+3.8%)
- 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 | $15.6 億 |
| 2025 年第 3 季 | 266 | $15.6 億 |
| 2025 年第 2 季 | 275 | $16.8 億 |
| 2025 年第 1 季 | 254 | $15.6 億 |
| 2024 年第 4 季 | 249 | $16.7 億 |
| 2024 年第 3 季 | 255 | $15.1 億 |
| 2024 年第 2 季 | 229 | $12.6 億 |
| 2024 年第 1 季 | 232 | $11.6 億 |
| 2023 年第 4 季 | 221 | $12.5 億 |
| 2023 年第 3 季 | 209 | $11.1 億 |
| 2023 年第 2 季 | 195 | $10.7 億 |
| 2023 年第 1 季 | 194 | $10.0 億 |
| 2022 年第 4 季 | 182 | $10.5 億 |
| 2022 年第 3 季 | 187 | $8.89 億 |
| 2022 年第 2 季 | 196 | $10.1 億 |
| 2022 年第 1 季 | 205 | $14.0 億 |
| 2021 年第 4 季 | 202 | $15.6 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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 16,329 | $75.2 萬 | 0.01% | −1,379−7.8% | 減碼 |
| AXA S.A. | 15,800 | $72.8 萬 | 0.00% | −1,200−7.1% | 減碼 |
| Illinois Municipal Retirement Fund | 15,705 | $72.4 萬 | 0.01% | +15,705 | 新進 |
| Ensign Peak Advisors, Inc | 15,460 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 14,775 | $68.1 萬 | 0.00% | −851−5.4% | 減碼 |
| American International Group, Inc. | 14,687 | $67.7 萬 | 0.00% | −32−0.2% | 減碼 |
| MetLife Investment Management | 14,201 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 14,051 | $64.8 萬 | 0.48% | −2,582−15.5% | 減碼 |
| Csenge Advisory Group | 13,818 | $63.7 萬 | 0.04% | +14+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,616 | $62.8 萬 | 0.00% | +2,411+21.5% | 加碼 |
| Trexquant Investment LP | 13,565 | $62.5 萬 | 0.02% | +13,565 | 新進 |
| Louisiana State Employees Retirement System | 13,300 | $61.3 萬 | 0.01% | −800−5.7% | 減碼 |
| Algert Global LLC | 13,254 | $61.1 萬 | 0.03% | −11,430−46.3% | 減碼 |
| Franklin Resources Inc | 13,242 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 13,220 | $60.9 萬 | 0.00% | +13,220 | 新進 |
| Yousif Capital Management, LLC | 13,057 | $60.2 萬 | 0.01% | −1,235−8.6% | 減碼 |
| US Bancorp | 12,861 | $59.3 萬 | 0.00% | +12,861 | 新進 |
| Comerica Bank | 12,687 | $58.5 萬 | 0.00% | +12,687 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,570 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 12,351 | $56.9 萬 | 0.00% | −1,597−11.4% | 減碼 |
| TD Asset Management Inc | 12,300 | $56.7 萬 | 0.00% | +6,300+105.0% | 加碼 |
| United Capital Financial Advisers, LLC | 12,000 | $55.3 萬 | 0.00% | −2,000−14.3% | 減碼 |
| UBS Group AG | 11,995 | $55.3 萬 | 0.00% | −5,421−31.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,344 | $52.3 萬 | 0.05% | +1,855+19.5% | 加碼 |
| Voya Investment Management LLC | 11,036 | $50.9 萬 | 0.00% | −310−2.7% | 減碼 |
| Amalgamated Bank | 10,806 | $49.8 萬 | 0.00% | −549−4.8% | 減碼 |
| Glenmede Trust Co NA | 10,517 | $48.5 萬 | 0.00% | +10,517 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,475 | $48.3 萬 | 0.05% | +3,509+50.4% | 加碼 |
| Royal Bank of Canada | 10,394 | $47.9 萬 | 0.00% | +149+1.5% | 加碼 |
| Sigma Planning Corp | 9,975 | $46.0 萬 | 0.02% | +20.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,660 | $44.5 萬 | 0.01% | −825−7.9% | 減碼 |
| Cambria Investment Management, L.P. | 9,483 | $43.7 萬 | 0.04% | −1,624−14.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,407 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,380 | $43.2 萬 | 0.00% | +1,278+15.8% | 加碼 |
| Envestnet Asset Management Inc | 9,360 | $43.1 萬 | 0.00% | +3,972+73.7% | 加碼 |
| State of Tennessee, Treasury Department | 9,332 | $43.0 萬 | 0.00% | −9,065−49.3% | 減碼 |
| New York Life Investment Management LLC | 8,581 | $39.5 萬 | 0.00% | −1,352−13.6% | 減碼 |
| West Tower Group, LLC | 8,405 | $38.7 萬 | 0.20% | +8,405 | 新進 |
| Venture Visionary Partners LLC | 8,300 | $38.3 萬 | 0.02% | −2,400−22.4% | 減碼 |
| Victory Capital Management Inc | 8,263 | $38.1 萬 | 0.00% | +644+8.5% | 加碼 |
| Price T Rowe Associates Inc | 8,131 | $37.5 萬 | 0.00% | +402+5.2% | 加碼 |
| SageView Advisory Group, LLC | 7,956 | $36.7 萬 | 0.02% | +4+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,761 | $35.8 萬 | 0.00% | −600−7.2% | 減碼 |
| Arizona State Retirement System | 7,663 | $35.3 萬 | 0.00% | −78−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,653 | $35.3 萬 | 0.00% | −150−1.9% | 減碼 |
| Wells Fargo & Company | 6,974 | $32.1 萬 | 0.00% | −5,988−46.2% | 減碼 |
| Alps Advisors Inc | 6,890 | $31.8 萬 | 0.00% | +6,890 | 新進 |
| Diversified Trust Co | 6,866 | $31.6 萬 | 0.01% | +6,866 | 新進 |
| Everence Capital Management Inc | 6,750 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 6,708 | $30.9 萬 | 1.35% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,501 | $30.0 萬 | 0.00% | +1,059+19.5% | 加碼 |
| Walleye Capital LLC | 6,475 | $29.8 萬 | 0.00% | +6,475 | 新進 |
| Verition Fund Management LLC | 6,436 | $29.7 萬 | 0.00% | +6,436 | 新進 |
| Marshall Wace, LLP | 6,400 | $29.5 萬 | 0.00% | +6,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,367 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 5,951 | $27.4 萬 | 0.03% | +5,951 | 新進 |
| Versor Investments LP | 4,770 | $22.0 萬 | 0.04% | +4,770 | 新進 |
| Centiva Capital, LP | 4,765 | $22.0 萬 | 0.01% | −647−12.0% | 減碼 |
| Nomura Holdings Inc | 4,716 | $21.7 萬 | 0.00% | −11,094−70.2% | 減碼 |
| Brinker Capital Investments, LLC | 4,662 | $21.5 萬 | 0.00% | +4,662 | 新進 |
| Orion Portfolio Solutions, LLC | 4,662 | $21.5 萬 | 0.00% | +4,662 | 新進 |
| HighTower Advisors, LLC | 4,644 | $21.3 萬 | 0.00% | +53+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 4,596 | $21.2 萬 | 0.00% | −661−12.6% | 減碼 |
| Handelsbanken Fonder AB | 4,500 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,402 | $20.3 萬 | 0.00% | −1,000−18.5% | 減碼 |
| PDT Partners, LLC | 4,383 | $20.2 萬 | 0.03% | −4,413−50.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,096 | $18.9 萬 | 0.04% | +214+5.5% | 加碼 |
| Amundi | 3,335 | $15.8 萬 | 0.00% | −169−4.8% | 減碼 |
| Lazard Asset Management LLC | 3,316 | $15.2 萬 | 0.00% | +1,793+117.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,316 | $15.2 萬 | 0.00% | +3,316 | 新進 |
| City State Bank | 3,216 | $14.8 萬 | 0.08% | 00.0% | 不變 |
| South Dakota Investment Council | 2,902 | $13.4 萬 | 0.00% | −1,298−30.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,730 | $12.6 萬 | 0.01% | +450+19.7% | 加碼 |
| Shell Asset Management Co | 2,578 | $11.9 萬 | 0.00% | −40−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,228 | $10.3 萬 | 0.00% | −12−0.5% | 減碼 |
| Brown Brothers Harriman & Co | 2,105 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,035 | $9.38 萬 | 0.00% | −5−0.2% | 減碼 |
| Vestcor Inc | 1,954 | $9.00 萬 | 0.00% | +1,954 | 新進 |
| Advisor Group Holdings, Inc. | 1,861 | $8.58 萬 | 0.00% | +1,429+330.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,839 | $8.48 萬 | 0.07% | −790−30.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,696 | $7.80 萬 | 0.01% | +1,070+170.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,612 | $7.43 萬 | 0.00% | +139+9.4% | 加碼 |
| Proequities, Inc. | 1,440 | $6.64 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 972 | $4.50 萬 | 0.00% | −1,222−55.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 942 | $4.34 萬 | 0.00% | +371+65.0% | 加碼 |
| First Community Trust NA | 900 | $4.15 萬 | 0.05% | 00.0% | 不變 |
| Globeflex Capital L P | 864 | $3.98 萬 | 0.00% | −503−36.8% | 減碼 |
| Covestor Ltd | 779 | $3.60 萬 | 0.03% | −18−2.3% | 減碼 |
| Carmel Capital Partners, LLC | 775 | $3.57 萬 | 0.02% | +775 | 新進 |
| Institutional & Family Asset Management, LLC | 450 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 308 | $1.42 萬 | 0.02% | +308 | 新進 |
| CWM, LLC | 314 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 228 | $1.05 萬 | 0.01% | +20+9.6% | 加碼 |
| Ancora Advisors, LLC | 220 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 133 | $5,726 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 108 | $4,978 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 88 | $4,056 | 0.00% | +4+4.8% | 加碼 |
| Johnson Financial Group, Inc. | 75 | $3,463 | 0.00% | −80−51.6% | 減碼 |
| Bell Investment Advisors, Inc | 60 | $2,766 | 0.00% | +42+233.3% | 加碼 |
| RFP Financial Group LLC | 54 | $2,489 | 0.00% | 00.0% | 不變 |