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 4 季 13F 持有人
Pathward Financial, Inc. 在 2023/12/31 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
- 221
- 較 2023 年第 3 季 +14 家
- 持有股數
- 2,518 萬
- 較 2023 年第 3 季 +223.1 萬 (+9.7%)
- 總市值
- $13.8 億
- 較 2023 年第 3 季 +$2.67 億 (+23.9%)
- 新進機構
- 31
- 另有 79 家加碼
- 清倉機構
- 17
- 另有 74 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,790,034 | $2.01 億 | 0.01% | −30,983−0.8% | 減碼 |
| Nantahala Capital Management, LLC | 2,119,732 | $1.12 億 | 5.62% | +885,206+71.7% | 加碼 |
| Vanguard Group Inc | 2,069,764 | $1.10 億 | 0.00% | −2,703−0.1% | 減碼 |
| FMR LLC | 1,748,330 | $9,254 萬 | 0.01% | +652,529+59.5% | 加碼 |
| Goldman Sachs Group Inc | 1,583,602 | $8,382 萬 | 0.02% | +69,374+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,528,223 | $8,089 萬 | 0.02% | +9,536+0.6% | 加碼 |
| State Street Corp | 1,280,397 | $6,783 萬 | 0.00% | +61,544+5.0% | 加碼 |
| JPMorgan Chase & Co | 1,142,678 | $6,048 萬 | 0.00% | +633,223+124.3% | 加碼 |
| Morgan Stanley | 759,572 | $4,020 萬 | 0.00% | +382,215+101.3% | 加碼 |
| Geode Capital Management, LLC | 635,868 | $3,366 萬 | 0.00% | +12,414+2.0% | 加碼 |
| Vinva Investment Management Ltd | 78,727 | $2,821 萬 | 1.92% | +7,908+11.2% | 加碼 |
| Philosophy Capital Management LLC | 437,906 | $2,318 萬 | 4.68% | −194,935−30.8% | 減碼 |
| Austin Asset Management Co Inc | 0 | $1,908 萬 | 5.03% | 0 | 不變 |
| American Century Companies Inc | 340,054 | $1,800 萬 | 0.01% | +38,644+12.8% | 加碼 |
| Public Sector Pension Investment Board | 329,894 | $1,746 萬 | 0.13% | +21,929+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 322,342 | $1,706 萬 | 0.01% | −26,907−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 307,377 | $1,627 萬 | 0.00% | +3,579+1.2% | 加碼 |
| Northern Trust Corp | 277,380 | $1,468 萬 | 0.00% | −3,924−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 259,142 | $1,372 萬 | 0.00% | +24,005+10.2% | 加碼 |
| Bank of New York Mellon Corp | 257,904 | $1,365 萬 | 0.00% | −10,974−4.1% | 減碼 |
| Epoch Investment Partners, Inc. | 249,886 | $1,323 萬 | 0.06% | −29,711−10.6% | 減碼 |
| Bridgeway Capital Management, LLC | 223,342 | $1,182 萬 | 0.25% | −12,273−5.2% | 減碼 |
| Invesco Ltd. | 200,218 | $1,060 萬 | 0.00% | +11,810+6.3% | 加碼 |
| Phocas Financial Corp. | 193,943 | $1,027 萬 | 1.36% | +3,383+1.8% | 加碼 |
| Grizzlyrock Capital, LLC | 193,400 | $1,024 萬 | 7.69% | +193,400 | 新進 |
| Elgethun Capital Management | 190,944 | $1,011 萬 | 2.86% | −2,258−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 187,799 | $994.0 萬 | 0.10% | +3,083+1.7% | 加碼 |
| Orchard Capital Managment, LLC | 187,463 | $992.2 萬 | 3.11% | +9,858+5.6% | 加碼 |
| Panagora Asset Management Inc | 163,151 | $863.6 萬 | 0.05% | +592+0.4% | 加碼 |
| Principal Financial Group Inc | 154,485 | $817.7 萬 | 0.01% | +80+0.1% | 加碼 |
| State of Wisconsin Investment Board | 130,461 | $690.5 萬 | 0.02% | +8,873+7.3% | 加碼 |
| Greenwich Investment Management, Inc. | 129,622 | $686.1 萬 | 5.15% | +129,622 | 新進 |
| Moody Aldrich Partners LLC | 127,316 | $673.9 萬 | 1.21% | +37,116+41.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 115,020 | $608.8 萬 | 0.03% | −197,764−63.2% | 減碼 |
| Paragon Capital Management Ltd | 0 | $554.6 萬 | 1.13% | 0 | 不變 |
| Western Standard LLC | 88,364 | $467.7 萬 | 4.41% | +22,794+34.8% | 加碼 |
| Ameriprise Financial Inc | 87,160 | $461.3 萬 | 0.00% | −25,269−22.5% | 減碼 |
| Ziegler Capital Management, LLC | 84,269 | $446.0 萬 | 0.20% | −130,824−60.8% | 減碼 |
| Man Group plc | 83,175 | $440.2 萬 | 0.01% | – | – |
| Rhumbline Advisers | 79,643 | $421.5 萬 | 0.00% | −2,827−3.4% | 減碼 |
| Legal & General Group Plc | 72,002 | $381.1 萬 | 0.00% | +880+1.2% | 加碼 |
| NFJ Investment Group, LLC | 69,612 | $368.5 萬 | 0.10% | −31,628−31.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 69,173 | $366.1 萬 | 0.03% | −7,176−9.4% | 減碼 |
| Barclays PLC | 64,705 | $342.5 萬 | 0.00% | +11,851+22.4% | 加碼 |
| First Trust Advisors LP | 62,179 | $329.1 萬 | 0.00% | +8,840+16.6% | 加碼 |
| Qube Research & Technologies Ltd | 58,927 | $311.9 萬 | 0.01% | +38,079+182.7% | 加碼 |
| Bank of America Corp | 56,915 | $301.3 萬 | 0.00% | +31,687+125.6% | 加碼 |
| Millennium Management LLC | 55,445 | $293.5 萬 | 0.00% | +5,922+12.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 55,295 | $292.7 萬 | 3.34% | −4,585−7.7% | 減碼 |
| Voloridge Investment Management, LLC | 54,873 | $290.4 萬 | 0.01% | −9,923−15.3% | 減碼 |
| Swiss National Bank | 51,700 | $273.6 萬 | 0.00% | −7,500−12.7% | 減碼 |
| Prudential Financial Inc | 50,090 | $265.1 萬 | 0.00% | +279+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,033 | $264.8 萬 | 0.03% | +50,033 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $264.6 萬 | 0.18% | 00.0% | 不變 |
| National Bank of Canada | 50,058 | $263.0 萬 | 0.00% | −37,000−42.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,665 | $247.0 萬 | 0.00% | −38,899−45.5% | 減碼 |
| Squarepoint Ops LLC | 45,541 | $241.0 萬 | 0.01% | +29,175+178.3% | 加碼 |
| Citadel Advisors LLC | 44,636 | $236.3 萬 | 0.00% | +25,697+135.7% | 加碼 |
| Citigroup Inc | 43,962 | $232.7 萬 | 0.00% | +20,005+83.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,242 | $228.9 萬 | 0.00% | −10,184−19.1% | 減碼 |
| Jane Street Group, LLC | 43,160 | $228.4 萬 | 0.00% | +20,510+90.6% | 加碼 |
| Comerica Bank | 42,623 | $225.6 萬 | 0.01% | +29,936+236.0% | 加碼 |
| Rafferty Asset Management, LLC | 42,370 | $224.3 萬 | 0.01% | +12,837+43.5% | 加碼 |
| Susquehanna International Group, LLP | 41,525 | $219.8 萬 | 0.00% | +23,395+129.0% | 加碼 |
| Two Sigma Investments, LP | 41,250 | $218.3 萬 | 0.01% | +6,790+19.7% | 加碼 |
| Sage Capital Advisors,llc | 41,011 | $217.1 萬 | 0.70% | −10,992−21.1% | 減碼 |
| Vident Advisory, LLC | 38,640 | $204.5 萬 | 0.05% | −358−0.9% | 減碼 |
| RMR Capital Management, LLC | 38,617 | $204.4 萬 | 2.35% | +38,617 | 新進 |
| Campbell & CO Investment Adviser LLC | 36,512 | $193.3 萬 | 0.17% | +30,561+513.5% | 加碼 |
| New York State Common Retirement Fund | 36,290 | $192.1 萬 | 0.00% | +819+2.3% | 加碼 |
| Alliancebernstein L.P. | 35,470 | $187.7 萬 | 0.00% | −940−2.6% | 減碼 |
| Empowered Funds, LLC | 34,711 | $183.7 萬 | 0.05% | −38,473−52.6% | 減碼 |
| Great West Life Assurance Co | 34,781 | $183.6 萬 | 0.00% | −1,156−3.2% | 減碼 |
| UBS Group AG | 34,463 | $182.4 萬 | 0.00% | +22,468+187.3% | 加碼 |
| AXA S.A. | 34,000 | $180.0 萬 | 0.00% | +18,200+115.2% | 加碼 |
| Putnam Investments LLC | 29,499 | $156.1 萬 | 0.00% | −932−3.1% | 減碼 |
| Janus Henderson Group PLC | 29,230 | $154.8 萬 | 0.00% | +1,671+6.1% | 加碼 |
| California State Teachers Retirement System | 27,679 | $146.5 萬 | 0.00% | −2,031−6.8% | 減碼 |
| New York State Teachers Retirement System | 27,620 | $146.2 萬 | 0.00% | −100−0.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 27,523 | $145.7 萬 | 0.30% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,228 | $138.8 萬 | 0.00% | −15,384−37.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,700 | $136.0 萬 | 0.01% | +4,700+22.4% | 加碼 |
| Teacher Retirement System of Texas | 24,599 | $130.2 萬 | 0.01% | +7,934+47.6% | 加碼 |
| Tealwood Asset Management Inc | 24,457 | $129.5 萬 | 0.62% | −681−2.7% | 減碼 |
| Summit Global Investments | 24,415 | $129.2 萬 | 0.08% | +24,415 | 新進 |
| Credit Suisse AG | 23,633 | $125.1 萬 | 0.00% | −5,264−18.2% | 減碼 |
| Sippican Capital Advisors | 23,620 | $125.0 萬 | 0.98% | −150−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 23,332 | $123.5 萬 | 0.00% | −659−2.7% | 減碼 |
| Lodestone Wealth Management LLC | 3,456 | $122.3 萬 | 0.71% | −4−0.1% | 減碼 |
| HRT Financial LP | 22,756 | $120.4 萬 | 0.01% | +4,800+26.7% | 加碼 |
| Texas Permanent School Fund | 22,619 | $119.7 萬 | 0.01% | +346+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 22,047 | $116.7 萬 | 0.00% | −119,865−84.5% | 減碼 |
| Two Sigma Advisers, LP | 21,600 | $114.3 萬 | 0.00% | −9,400−30.3% | 減碼 |
| HSBC Holdings PLC | 20,643 | $111.2 萬 | 0.00% | +20,643 | 新進 |
| Jackson Creek Investment Advisors LLC | 20,991 | $111.1 萬 | 0.43% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,942 | $110.8 萬 | 0.00% | −167,000−88.9% | 減碼 |
| Trexquant Investment LP | 20,022 | $106.0 萬 | 0.02% | +6,457+47.6% | 加碼 |
| Omers Administration Corp | 20,000 | $105.9 萬 | 0.01% | +20,000 | 新進 |
| SEI Investments Co | 19,855 | $105.1 萬 | 0.00% | +6,635+50.2% | 加碼 |
| Martingale Asset Management L P | 18,788 | $99.4 萬 | 0.02% | +18,788 | 新進 |