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。
2024 年第 1 季 13F 持有人
Pathward Financial, Inc. 在 2024/3/31 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
- 232
- 較 2023 年第 4 季 +13 家
- 持有股數
- 2,242 萬
- 較 2023 年第 4 季 −70.5 萬 (−3.0%)
- 總市值
- $12.0 億
- 較 2023 年第 4 季 −$7,203 萬 (−5.7%)
- 新進機構
- 34
- 另有 60 家加碼
- 清倉機構
- 21
- 另有 99 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,781,283 | $1.91 億 | 0.00% | −8,751−0.2% | 減碼 |
| Vanguard Group Inc | 2,019,576 | $1.02 億 | 0.00% | −50,188−2.4% | 減碼 |
| FMR LLC | 1,857,885 | $9,379 萬 | 0.01% | +109,555+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,511,797 | $7,632 萬 | 0.02% | −16,426−1.1% | 減碼 |
| State Street Corp | 1,276,720 | $6,451 萬 | 0.00% | −3,677−0.3% | 減碼 |
| Nantahala Capital Management, LLC | 1,021,727 | $5,158 萬 | 5.05% | −38,139−3.6% | 減碼 |
| Vinva Investment Management Ltd | 85,300 | $4,142 萬 | 2.32% | +6,573+8.3% | 加碼 |
| Goldman Sachs Group Inc | 682,998 | $3,448 萬 | 0.01% | −900,604−56.9% | 減碼 |
| Geode Capital Management, LLC | 657,248 | $3,318 萬 | 0.00% | +21,380+3.4% | 加碼 |
| JPMorgan Chase & Co | 490,663 | $2,477 萬 | 0.00% | −80,676−14.1% | 減碼 |
| Philosophy Capital Management LLC | 430,191 | $2,172 萬 | 4.25% | −7,715−1.8% | 減碼 |
| American Century Companies Inc | 419,142 | $2,116 萬 | 0.01% | +79,088+23.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 352,990 | $1,782 萬 | 0.05% | +352,990 | 新進 |
| Morgan Stanley | 338,093 | $1,707 萬 | 0.00% | −41,693−11.0% | 減碼 |
| Public Sector Pension Investment Board | 327,804 | $1,655 萬 | 0.12% | −2,090−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 315,146 | $1,591 萬 | 0.00% | +7,769+2.5% | 加碼 |
| Austin Asset Management Co Inc | 0 | $1,562 萬 | 3.32% | 0 | 不變 |
| Epoch Investment Partners, Inc. | 269,425 | $1,360 萬 | 0.06% | +19,539+7.8% | 加碼 |
| Northern Trust Corp | 266,125 | $1,343 萬 | 0.00% | −11,255−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 257,198 | $1,298 萬 | 0.00% | −1,944−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 247,307 | $1,248 萬 | 0.00% | −75,035−23.3% | 減碼 |
| Bank of New York Mellon Corp | 242,316 | $1,223 萬 | 0.00% | −15,588−6.0% | 減碼 |
| Financial Insights, Inc. | 0 | $1,051 萬 | 2.93% | 0 | 新進 |
| Ziegler Capital Management, LLC | 208,076 | $1,050 萬 | 0.40% | +123,807+146.9% | 加碼 |
| Grizzlyrock Capital, LLC | 193,800 | $978.3 萬 | 8.03% | +400+0.2% | 加碼 |
| Orchard Capital Managment, LLC | 190,003 | $959.1 萬 | 2.81% | +2,540+1.4% | 加碼 |
| Elgethun Capital Management | 190,066 | $957.3 萬 | 2.41% | −878−0.5% | 減碼 |
| Phocas Financial Corp. | 188,672 | $952.4 萬 | 0.04% | −5,271−2.7% | 減碼 |
| Jupiter Asset Management Ltd | 187,799 | $948.0 萬 | 0.09% | 00.0% | 不變 |
| Panagora Asset Management Inc | 155,243 | $783.7 萬 | 0.04% | −7,908−4.8% | 減碼 |
| Millennium Management LLC | 139,278 | $703.1 萬 | 0.01% | +83,833+151.2% | 加碼 |
| Bridgeway Capital Management, LLC | 133,103 | $671.9 萬 | 0.14% | −90,239−40.4% | 減碼 |
| Principal Financial Group Inc | 132,617 | $669.5 萬 | 0.00% | −21,868−14.2% | 減碼 |
| Invesco Ltd. | 116,632 | $588.8 萬 | 0.00% | −83,586−41.7% | 減碼 |
| State of Wisconsin Investment Board | 116,259 | $586.9 萬 | 0.02% | −14,202−10.9% | 減碼 |
| Qube Research & Technologies Ltd | 112,329 | $567.0 萬 | 0.01% | +53,402+90.6% | 加碼 |
| Paragon Capital Management Ltd | 0 | $540.2 萬 | 0.96% | 0 | 不變 |
| Moody Aldrich Partners LLC | 100,555 | $507.6 萬 | 0.86% | −26,761−21.0% | 減碼 |
| Two Sigma Investments, LP | 89,191 | $450.2 萬 | 0.01% | +47,941+116.2% | 加碼 |
| Western Standard LLC | 80,519 | $406.5 萬 | 3.83% | −7,845−8.9% | 減碼 |
| Ameriprise Financial Inc | 80,103 | $404.3 萬 | 0.00% | −7,057−8.1% | 減碼 |
| Rhumbline Advisers | 77,965 | $393.6 萬 | 0.00% | −1,678−2.1% | 減碼 |
| Citadel Advisors LLC | 77,083 | $389.1 萬 | 0.00% | +32,447+72.7% | 加碼 |
| Voloridge Investment Management, LLC | 76,008 | $383.7 萬 | 0.01% | +21,135+38.5% | 加碼 |
| Assenagon Asset Management S.A. | 73,351 | $370.3 萬 | 0.01% | +51,304+232.7% | 加碼 |
| First Trust Advisors LP | 72,416 | $365.6 萬 | 0.00% | +10,237+16.5% | 加碼 |
| Legal & General Group Plc | 70,907 | $357.9 萬 | 0.00% | −1,095−1.5% | 減碼 |
| NFJ Investment Group, LLC | 69,419 | $350.4 萬 | 0.10% | −193−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 68,670 | $346.6 萬 | 0.03% | −503−0.7% | 減碼 |
| Trexquant Investment LP | 65,868 | $332.5 萬 | 0.07% | +45,846+229.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,377 | $325.0 萬 | 0.04% | +14,344+28.7% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 54,149 | $273.3 萬 | 3.67% | −1,146−2.1% | 減碼 |
| Two Sigma Advisers, LP | 53,800 | $271.6 萬 | 0.01% | +32,200+149.1% | 加碼 |
| Swiss National Bank | 51,300 | $259.0 萬 | 0.00% | −400−0.8% | 減碼 |
| Citigroup Inc | 49,776 | $251.3 萬 | 0.00% | +5,814+13.2% | 加碼 |
| Barclays PLC | 49,102 | $247.9 萬 | 0.00% | −15,603−24.1% | 減碼 |
| Prudential Financial Inc | 49,016 | $247.4 萬 | 0.00% | −1,074−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,669 | $235.6 萬 | 0.00% | +40.0% | 加碼 |
| Algert Global LLC | 43,901 | $221.6 萬 | 0.09% | +31,787+262.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 43,000 | $217.1 萬 | 0.14% | −7,000−14.0% | 減碼 |
| Thrivent Financial for Lutherans | 42,699 | $215.6 萬 | 0.00% | +19,367+83.0% | 加碼 |
| Bank of America Corp | 41,609 | $210.0 萬 | 0.00% | −15,306−26.9% | 減碼 |
| Anthracite Investment Company, Inc. | 41,564 | $209.8 萬 | 1.06% | +41,564 | 新進 |
| Balyasny Asset Management LLC | 41,304 | $208.5 萬 | 0.01% | +22,735+122.4% | 加碼 |
| Comerica Bank | 41,088 | $207.4 萬 | 0.01% | −1,535−3.6% | 減碼 |
| Sage Capital Advisors,llc | 41,018 | $207.1 萬 | 0.60% | +70.0% | 加碼 |
| Rafferty Asset Management, LLC | 40,749 | $205.7 萬 | 0.01% | −1,621−3.8% | 減碼 |
| Franklin Resources Inc | 40,517 | $204.5 萬 | 0.00% | +27,275+206.0% | 加碼 |
| Pathstone Holdings, LLC | 40,475 | $204.3 萬 | 0.01% | +40,475 | 新進 |
| Arrowstreet Capital, Limited Partnership | 39,635 | $200.1 萬 | 0.00% | −3,607−8.3% | 減碼 |
| RMR Capital Management, LLC | 38,617 | $194.9 萬 | 1.94% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 37,030 | $186.9 萬 | 0.02% | +37,030 | 新進 |
| New York State Common Retirement Fund | 36,756 | $185.5 萬 | 0.00% | +466+1.3% | 加碼 |
| Great West Life Assurance Co | 36,353 | $183.4 萬 | 0.00% | +1,572+4.5% | 加碼 |
| Lodestone Wealth Management LLC | 3,430 | $166.6 萬 | 0.87% | −26−0.8% | 減碼 |
| Gsa Capital Partners LLP | 32,878 | $166.0 萬 | 0.13% | +17,111+108.5% | 加碼 |
| Teacher Retirement System of Texas | 32,497 | $164.0 萬 | 0.01% | +7,898+32.1% | 加碼 |
| Man Group plc | 31,600 | $159.5 萬 | 0.00% | −51,575−62.0% | 減碼 |
| Jane Street Group, LLC | 31,081 | $156.9 萬 | 0.00% | −12,079−28.0% | 減碼 |
| UBS Group AG | 30,083 | $151.9 萬 | 0.00% | −4,380−12.7% | 減碼 |
| Alliancebernstein L.P. | 28,520 | $144.0 萬 | 0.00% | −6,950−19.6% | 減碼 |
| New York State Teachers Retirement System | 27,620 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,484 | $138.7 萬 | 0.00% | −1,746−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,317 | $132.8 萬 | 0.00% | +14,181+116.9% | 加碼 |
| California State Teachers Retirement System | 26,005 | $131.3 萬 | 0.00% | −1,674−6.0% | 減碼 |
| Martingale Asset Management L P | 25,997 | $131.2 萬 | 0.03% | +7,209+38.4% | 加碼 |
| Credit Suisse AG | 24,436 | $123.4 萬 | 0.00% | +803+3.4% | 加碼 |
| Tealwood Asset Management Inc | 24,198 | $122.2 萬 | 0.55% | −259−1.1% | 減碼 |
| HRT Financial LP | 23,051 | $116.3 萬 | 0.01% | +295+1.3% | 加碼 |
| Texas Permanent School Fund | 22,309 | $112.6 萬 | 0.01% | −310−1.4% | 減碼 |
| Sippican Capital Advisors | 22,290 | $112.5 萬 | 0.88% | −1,330−5.6% | 減碼 |
| Marshall Wace, LLP | 22,073 | $111.4 萬 | 0.00% | +12,486+130.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 21,848 | $110.3 萬 | 0.24% | −5,675−20.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,531 | $108.7 萬 | 0.05% | +21,531 | 新進 |
| Jackson Creek Investment Advisors LLC | 20,949 | $105.8 萬 | 0.38% | −42−0.2% | 減碼 |
| Semanteon Capital Management, LP | 20,798 | $105.0 萬 | 0.67% | +20,798 | 新進 |
| Russell Investments Group, Ltd. | 19,380 | $97.8 萬 | 0.00% | −6,848−26.1% | 減碼 |
| Engineers Gate Manager LP | 18,462 | $93.2 萬 | 0.02% | +10,530+132.8% | 加碼 |
| Cottage Street Advisors LLC | 1,914 | $92.9 萬 | 0.56% | −200−9.5% | 減碼 |
| AXA S.A. | 17,000 | $85.8 萬 | 0.00% | 00.0% | 不變 |